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
NETSUITE INC NOTE 0.250% 6/0 64118QAB3 112 100,000 PRN   DFND Compagnie Lombard, Odier SCA 100,000 0 0
MACQUARIE INFRASTR CO LLC NOTE 2.875% 7/1 55608BAA3 180 160,000 PRN   DFND Compagnie Lombard, Odier SCA 160,000 0 0
HOLOGIC INC FRNT 12/1 436440AG6 221 200,000 PRN   DFND Compagnie Lombard, Odier SCA 200,000 0 0
JARDEN CORP NOTE 1.500% 6/1 471109AL2 333 250,000 PRN   DFND Compagnie Lombard, Odier SCA 250,000 0 0
NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 349 150,000 PRN   DFND Compagnie Lombard, Odier SCA 150,000 0 0
LIBERTY INTERACTIVE LLC DEB 0.750% 3/3 530610AC8 385 270,000 PRN   DFND Compagnie Lombard, Odier SCA 270,000 0 0
MYLAN INC NOTE 3.750% 9/1 628530AJ6 469 110,000 PRN   DFND Compagnie Lombard, Odier SCA 110,000 0 0
BGC PARTNERS INC NOTE 4.500% 7/1 05541TAD3 505 473,000 PRN   DFND Compagnie Lombard, Odier SCA 473,000 0 0
ARES CAP CORP NOTE 5.125% 6/0 04010LAD5 567 550,000 PRN   DFND Compagnie Lombard, Odier SCA 550,000 0 0
GILEAD SCIENCES INC NOTE 1.625% 5/0 375558AP8 621 150,000 PRN   DFND Compagnie Lombard, Odier SCA 150,000 0 0
FOREST CITY ENTERPRISES INC NOTE 3.625% 8/1 345550AR8 639 600,000 PRN   DFND Compagnie Lombard, Odier SCA 600,000 0 0
ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988PAD0 695 700,000 PRN   DFND Compagnie Lombard, Odier SCA 700,000 0 0
NVIDIA CORP NOTE 1.000%12/0 67066GAC8 867 750,000 PRN   DFND Compagnie Lombard, Odier SCA 750,000 0 0
STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 922 860,000 PRN   DFND Compagnie Lombard, Odier SCA 860,000 0 0
SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 1,029 1,050,000 PRN   DFND Compagnie Lombard, Odier SCA 1,050,000 0 0
ARES CAP CORP NOTE 4.750% 1/1 04010LAJ2 1,034 1,000,000 PRN   DFND Compagnie Lombard, Odier SCA 1,000,000 0 0
JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 1,058 1,000,000 PRN   DFND Compagnie Lombard, Odier SCA 1,000,000 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.750%10/1 09061GAE1 1,067 900,000 PRN   DFND Compagnie Lombard, Odier SCA 900,000 0 0
LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 1,173 1,180,000 PRN   DFND Compagnie Lombard, Odier SCA 1,180,000 0 0
ELECTRONIC ARTS INC NOTE 0.750% 7/1 285512AA7 1,182 780,000 PRN   DFND Compagnie Lombard, Odier SCA 780,000 0 0
SANDISK CORP NOTE 0.500%10/1 80004CAF8 2,022 1,670,000 PRN   DFND Compagnie Lombard, Odier SCA 1,670,000 0 0
YAHOO INC NOTE 12/0 984332AF3 2,047 1,800,000 PRN   DFND Compagnie Lombard, Odier SCA 1,800,000 0 0
LAM RESEARCH CORP NOTE 0.500% 5/1 512807AJ7 2,104 1,600,000 PRN   DFND Compagnie Lombard, Odier SCA 1,600,000 0 0
ILLUMINA INC NOTE 0.250% 3/1 452327AD1 2,210 1,000,000 PRN   DFND Compagnie Lombard, Odier SCA 1,000,000 0 0
LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 2,304 1,600,000 PRN   DFND Compagnie Lombard, Odier SCA 1,600,000 0 0
ARES CAP CORP NOTE 4.375% 1/1 04010LAM5 2,529 2,500,000 PRN   DFND Compagnie Lombard, Odier SCA 2,500,000 0 0
ARES CAP CORP NOTE 5.750% 2/0 04010LAB9 2,588 2,500,000 PRN   DFND Compagnie Lombard, Odier SCA 2,500,000 0 0
PROLOGIS NOTE 3.250% 3/1 74340XAT8 2,673 2,400,000 PRN   DFND Compagnie Lombard, Odier SCA 2,400,000 0 0
HOLOGIC INC DEBT 2.000% 3/0 436440AC5 2,818 2,500,000 PRN   DFND Compagnie Lombard, Odier SCA 2,500,000 0 0
STARWOOD PPTY TR INC NOTE 3.750%10/1 85571BAC9 2,862 2,800,000 PRN   DFND Compagnie Lombard, Odier SCA 2,800,000 0 0
SINA CORP NOTE 1.000%12/0 82922RAD5 3,252 3,500,000 PRN   DFND Compagnie Lombard, Odier SCA 3,500,000 0 0
TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 3,457 3,800,000 PRN   DFND Compagnie Lombard, Odier SCA 3,800,000 0 0
INTEL CORP SDCV 2.950%12/1 458140AD2 3,890 2,950,000 PRN   DFND Compagnie Lombard, Odier SCA 2,950,000 0 0
CTRIP COM INTL LTD NOTE 1.250%10/1 22943FAD2 6,150 6,300,000 PRN   DFND Compagnie Lombard, Odier SCA 6,300,000 0 0
INTEL CORP SDCV 3.250% 8/0 458140AF7 6,712 3,850,000 PRN   DFND Compagnie Lombard, Odier SCA 3,850,000 0 0
STARWOOD PPTY TR INC NOTE 4.000% 1/1 85571BAB1 10,663 9,630,000 PRN   DFND Compagnie Lombard, Odier SCA 9,630,000 0 0
ARES CAP CORP NOTE 4.875% 3/1 04010LAG8 16,649 16,100,000 PRN   DFND Compagnie Lombard, Odier SCA 16,100,000 0 0
HOLOGIC INC FRNT 2.000%12/1 436440AB7 31,358 24,820,000 PRN   DFND Compagnie Lombard, Odier SCA 24,820,000 0 0
ANNALY CAP MGMT INC NOTE 5.000% 5/1 035710AB8 35,634 35,230,000 PRN   DFND Compagnie Lombard, Odier SCA 35,230,000 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 191 12,488 SH   DFND Compagnie Lombard, Odier SCA 12,488 0 0
KEYCORP NEW COM 493267108 191 13,700 SH   DFND Compagnie Lombard, Odier SCA 13,700 0 0
SIRIUS XM HLDGS INC COM 82968B103 73 20,758 SH   DFND Compagnie Lombard, Odier SCA 20,758 0 0
DENBURY RES INC COM NEW 247916208 174 21,300 SH   DFND Compagnie Lombard, Odier SCA 21,300 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 199 27,120 SH   DFND Compagnie Lombard, Odier SCA 27,120 0 0
NATIONAL OILWELL VARCO INC COM 637071101 203 3,100 SH   DFND Compagnie Lombard, Odier SCA 3,100 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 203 2,600 SH   DFND Compagnie Lombard, Odier SCA 2,600 0 0
ANIXTER INTL INC COM 035290105 203 2,300 SH   DFND Compagnie Lombard, Odier SCA 2,300 0 0
GAMESTOP CORP NEW CL A 36467W109 204 6,000 SH   DFND Compagnie Lombard, Odier SCA 6,000 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 205 3,829 SH   DFND Compagnie Lombard, Odier SCA 3,829 0 0
T MOBILE US INC COM 872590104 205 7,585 SH   DFND Compagnie Lombard, Odier SCA 7,585 0 0
CARMAX INC COM 143130102 207 3,100 SH   DFND Compagnie Lombard, Odier SCA 3,100 0 0
NPS PHARMACEUTICALS INC COM 62936P103 208 5,780 SH   DFND Compagnie Lombard, Odier SCA 5,780 0 0
XEROX CORP COM 984121103 208 14,941 SH   DFND Compagnie Lombard, Odier SCA 14,941 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 211 2,800 SH   DFND Compagnie Lombard, Odier SCA 2,800 0 0
OMNICARE INC COM 681904108 211 2,900 SH   DFND Compagnie Lombard, Odier SCA 2,900 0 0
OWENS ILL INC COM NEW 690768403 212 7,800 SH   DFND Compagnie Lombard, Odier SCA 7,800 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 212 1,776 SH   DFND Compagnie Lombard, Odier SCA 1,776 0 0
KT CORP SPONSORED ADR 48268K101 213 15,000 SH   DFND Compagnie Lombard, Odier SCA 15,000 0 0
AES CORP COM 00130H105 213 15,400 SH   DFND Compagnie Lombard, Odier SCA 15,400 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 216 10,400 SH   DFND Compagnie Lombard, Odier SCA 10,400 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 216 4,600 SH   DFND Compagnie Lombard, Odier SCA 4,600 0 0
HOST HOTELS & RESORTS INC COM 44107P104 217 9,100 SH   DFND Compagnie Lombard, Odier SCA 9,100 0 0
ENDO INTL PLC SHS G30401106 217 3,000 SH   DFND Compagnie Lombard, Odier SCA 3,000 0 0
DISCOVER FINL SVCS COM 254709108 218 3,311 SH   DFND Compagnie Lombard, Odier SCA 3,311 0 0
LULULEMON ATHLETICA INC COM 550021109 220 3,946 SH   DFND Compagnie Lombard, Odier SCA 3,946 0 0
VIACOM INC NEW CL B 92553P201 223 2,952 SH   DFND Compagnie Lombard, Odier SCA 2,952 0 0
SYMETRA FINL CORP COM 87151Q106 224 9,711 SH   DFND Compagnie Lombard, Odier SCA 9,711 0 0
FIFTH THIRD BANCORP COM 316773100 225 11,000 SH   DFND Compagnie Lombard, Odier SCA 11,000 0 0
LIBERTY PPTY TR SH BEN INT 531172104 227 6,002 SH   DFND Compagnie Lombard, Odier SCA 6,002 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 228 17,022 SH   DFND Compagnie Lombard, Odier SCA 17,022 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 228 2,100 SH   DFND Compagnie Lombard, Odier SCA 2,100 0 0
AMERICAN ELEC PWR INC COM 025537101 229 3,758 SH   DFND Compagnie Lombard, Odier SCA 3,758 0 0
MANPOWERGROUP INC COM 56418H100 232 3,400 SH   DFND Compagnie Lombard, Odier SCA 3,400 0 0
BECTON DICKINSON & CO COM 075887109 233 1,667 SH   DFND Compagnie Lombard, Odier SCA 1,667 0 0
GOOGLE INC CL A 38259P508 235 440 SH   DFND Compagnie Lombard, Odier SCA 440 0 0
AETNA INC NEW COM 00817Y108 236 2,640 SH   DFND Compagnie Lombard, Odier SCA 2,640 0 0
NOBLE ENERGY INC COM 655044105 237 5,000 SH   DFND Compagnie Lombard, Odier SCA 5,000 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 243 844 SH   DFND Compagnie Lombard, Odier SCA 844 0 0
HUDSON CITY BANCORP COM 443683107 246 24,200 SH   DFND Compagnie Lombard, Odier SCA 24,200 0 0
NVIDIA CORP COM 67066G104 247 12,300 SH   DFND Compagnie Lombard, Odier SCA 12,300 0 0
E M C CORP MASS COM 268648102 247 8,300 SH   DFND Compagnie Lombard, Odier SCA 8,300 0 0
DOMINION RES INC VA NEW COM 25746U109 248 3,203 SH   DFND Compagnie Lombard, Odier SCA 3,203 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 251 7,879 SH   DFND Compagnie Lombard, Odier SCA 7,879 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 256 4,093 SH   DFND Compagnie Lombard, Odier SCA 4,093 0 0
BENCHMARK ELECTRS INC COM 08160H101 257 10,091 SH   DFND Compagnie Lombard, Odier SCA 10,091 0 0
HCA HOLDINGS INC COM 40412C101 258 3,493 SH   DFND Compagnie Lombard, Odier SCA 3,493 0 0
AUTOLIV INC COM 052800109 260 2,436 SH   DFND Compagnie Lombard, Odier SCA 2,436 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 263 2,086 SH   DFND Compagnie Lombard, Odier SCA 2,086 0 0
SCHWAB CHARLES CORP NEW COM 808513105 263 8,659 SH   DFND Compagnie Lombard, Odier SCA 8,659 0 0
AFLAC INC COM 001055102 264 4,303 SH   DFND Compagnie Lombard, Odier SCA 4,303 0 0
SOLERA HOLDINGS INC COM 83421A104 264 5,140 SH   DFND Compagnie Lombard, Odier SCA 5,140 0 0
ALLSTATE CORP COM 020002101 267 3,800 SH   DFND Compagnie Lombard, Odier SCA 3,800 0 0
BOSTON PROPERTIES INC COM 101121101 270 2,100 SH   DFND Compagnie Lombard, Odier SCA 2,100 0 0
EATON VANCE CORP COM NON VTG 278265103 272 6,600 SH   DFND Compagnie Lombard, Odier SCA 6,600 0 0
METLIFE INC COM 59156R108 272 5,000 SH   DFND Compagnie Lombard, Odier SCA 5,000 0 0
ASSURANT INC COM 04621X108 275 4,000 SH   DFND Compagnie Lombard, Odier SCA 4,000 0 0
CHESAPEAKE ENERGY CORP COM 165167107 276 14,017 SH   DFND Compagnie Lombard, Odier SCA 14,017 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 282 2,200 SH   DFND Compagnie Lombard, Odier SCA 2,200 0 0
CORE LABORATORIES N V COM N22717107 282 2,330 SH   DFND Compagnie Lombard, Odier SCA 2,330 0 0
MARATHON OIL CORP COM 565849106 283 9,937 SH   DFND Compagnie Lombard, Odier SCA 9,937 0 0
STRYKER CORP COM 863667101 283 3,000 SH   DFND Compagnie Lombard, Odier SCA 3,000 0 0
FISERV INC COM 337738108 284 4,000 SH   DFND Compagnie Lombard, Odier SCA 4,000 0 0
DOW CHEM CO COM 260543103 285 6,215 SH   DFND Compagnie Lombard, Odier SCA 6,215 0 0
COSTAR GROUP INC COM 22160N109 288 1,569 SH   DFND Compagnie Lombard, Odier SCA 1,569 0 0
JOY GLOBAL INC COM 481165108 290 6,200 SH   DFND Compagnie Lombard, Odier SCA 6,200 0 0
ALCOA INC COM 013817101 293 18,440 SH   DFND Compagnie Lombard, Odier SCA 18,440 0 0
HORMEL FOODS CORP COM 440452100 293 5,600 SH   DFND Compagnie Lombard, Odier SCA 5,600 0 0
TATA MTRS LTD SPONSORED ADR 876568502 295 6,938 SH   DFND Compagnie Lombard, Odier SCA 6,938 0 0
TOTAL SYS SVCS INC COM 891906109 297 8,703 SH   DFND Compagnie Lombard, Odier SCA 8,703 0 0
HASBRO INC COM 418056107 298 5,400 SH   DFND Compagnie Lombard, Odier SCA 5,400 0 0
STERICYCLE INC COM 858912108 302 2,289 SH   DFND Compagnie Lombard, Odier SCA 2,289 0 0
NORFOLK SOUTHERN CORP COM 655844108 305 2,769 SH   DFND Compagnie Lombard, Odier SCA 2,769 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 308 13,799 SH   DFND Compagnie Lombard, Odier SCA 13,799 0 0
EXXON MOBIL CORP COM 30231G102 311 3,350 SH   DFND Compagnie Lombard, Odier SCA 3,350 0 0
TEREX CORP NEW COM 880779103 312 11,192 SH   DFND Compagnie Lombard, Odier SCA 11,192 0 0
CAPITAL ONE FINL CORP COM 14040H105 314 3,800 SH   DFND Compagnie Lombard, Odier SCA 3,800 0 0
BRINKS CO COM 109696104 314 12,884 SH   DFND Compagnie Lombard, Odier SCA 12,884 0 0
OMNICOM GROUP INC COM 681919106 316 4,054 SH   DFND Compagnie Lombard, Odier SCA 4,054 0 0
POLYCOM INC COM 73172K104 316 23,400 SH   DFND Compagnie Lombard, Odier SCA 23,400 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 319 6,103 SH   DFND Compagnie Lombard, Odier SCA 6,103 0 0
MARATHON PETE CORP COM 56585A102 320 3,550 SH   DFND Compagnie Lombard, Odier SCA 3,550 0 0
MEDTRONIC INC COM 585055106 321 4,417 SH   DFND Compagnie Lombard, Odier SCA 4,417 0 0
MONSANTO CO NEW COM 61166W101 322 2,685 SH   DFND Compagnie Lombard, Odier SCA 2,685 0 0
BERKLEY W R CORP COM 084423102 327 6,350 SH   DFND Compagnie Lombard, Odier SCA 6,350 0 0
ICICI BK LTD ADR 45104G104 327 28,180 SH   DFND Compagnie Lombard, Odier SCA 28,180 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 330 17,383 SH   DFND Compagnie Lombard, Odier SCA 17,383 0 0
COLGATE PALMOLIVE CO COM 194162103 330 4,746 SH   DFND Compagnie Lombard, Odier SCA 4,746 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 331 7,891 SH   DFND Compagnie Lombard, Odier SCA 7,891 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 331 49,353 SH   DFND Compagnie Lombard, Odier SCA 49,353 0 0
MCDONALDS CORP COM 580135101 332 3,522 SH   DFND Compagnie Lombard, Odier SCA 3,522 0 0
DEERE & CO COM 244199105 332 3,731 SH   DFND Compagnie Lombard, Odier SCA 3,731 0 0
ABBOTT LABS COM 002824100 332 7,334 SH   DFND Compagnie Lombard, Odier SCA 7,334 0 0
MACERICH CO COM 554382101 335 4,000 SH   DFND Compagnie Lombard, Odier SCA 4,000 0 0
NEXTERA ENERGY INC COM 65339F101 336 3,145 SH   DFND Compagnie Lombard, Odier SCA 3,145 0 0
UNITEDHEALTH GROUP INC COM 91324P102 336 3,308 SH   DFND Compagnie Lombard, Odier SCA 3,308 0 0
PNC FINL SVCS GROUP INC COM 693475105 338 3,686 SH   DFND Compagnie Lombard, Odier SCA 3,686 0 0
3M CO COM 88579Y101 339 2,050 SH   DFND Compagnie Lombard, Odier SCA 2,050 0 0
HUMANA INC COM 444859102 339 2,349 SH   DFND Compagnie Lombard, Odier SCA 2,349 0 0
UNDER ARMOUR INC CL A 904311107 341 5,000 SH   DFND Compagnie Lombard, Odier SCA 5,000 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 342 4,073 SH   DFND Compagnie Lombard, Odier SCA 4,073 0 0
SOUTHERN CO COM 842587107 342 6,932 SH   DFND Compagnie Lombard, Odier SCA 6,932 0 0
VENTAS INC COM 92276F100 346 4,800 SH   DFND Compagnie Lombard, Odier SCA 4,800 0 0
TIME WARNER CABLE INC COM 88732J207 346 2,266 SH   DFND Compagnie Lombard, Odier SCA 2,266 0 0
MOODYS CORP COM 615369105 347 3,600 SH   DFND Compagnie Lombard, Odier SCA 3,600 0 0
UNITED TECHNOLOGIES CORP COM 913017109 347 3,000 SH   DFND Compagnie Lombard, Odier SCA 3,000 0 0
FIRSTENERGY CORP COM 337932107 349 8,906 SH   DFND Compagnie Lombard, Odier SCA 8,906 0 0
ARROW ELECTRS INC COM 042735100 349 6,000 SH   DFND Compagnie Lombard, Odier SCA 6,000 0 0
SOUTHWEST AIRLS CO COM 844741108 351 8,262 SH   DFND Compagnie Lombard, Odier SCA 8,262 0 0
NEWS CORP NEW CL A 65249B109 352 22,321 SH   DFND Compagnie Lombard, Odier SCA 22,321 0 0
CUMULUS MEDIA INC CL A 231082108 352 83,250 SH   DFND Compagnie Lombard, Odier SCA 83,250 0 0
KROGER CO COM 501044101 354 5,480 SH   DFND Compagnie Lombard, Odier SCA 5,480 0 0
OCEANEERING INTL INC COM 675232102 355 6,000 SH   DFND Compagnie Lombard, Odier SCA 6,000 0 0
MARTIN MARIETTA MATLS INC COM 573284106 355 3,200 SH   DFND Compagnie Lombard, Odier SCA 3,200 0 0
AT&T INC COM 00206R102 355 10,510 SH   DFND Compagnie Lombard, Odier SCA 10,510 0 0
AMGEN INC COM 031162100 359 2,240 SH   DFND Compagnie Lombard, Odier SCA 2,240 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 359 4,427 SH   DFND Compagnie Lombard, Odier SCA 4,427 0 0
DUKE REALTY CORP COM NEW 264411505 359 17,700 SH   DFND Compagnie Lombard, Odier SCA 17,700 0 0
TERADATA CORP DEL COM 88076W103 360 8,200 SH   DFND Compagnie Lombard, Odier SCA 8,200 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 361 4,740 SH   DFND Compagnie Lombard, Odier SCA 4,740 0 0
ORACLE CORP COM 68389X105 362 8,007 SH   DFND Compagnie Lombard, Odier SCA 8,007 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 362 2,400 SH   DFND Compagnie Lombard, Odier SCA 2,400 0 0
PRICE T ROWE GROUP INC COM 74144T108 362 4,200 SH   DFND Compagnie Lombard, Odier SCA 4,200 0 0
INTEL CORP COM 458140100 365 10,000 SH   DFND Compagnie Lombard, Odier SCA 10,000 0 0
CONSOLIDATED EDISON INC COM 209115104 365 5,500 SH   DFND Compagnie Lombard, Odier SCA 5,500 0 0
VMWARE INC CL A COM 928563402 365 4,400 SH   DFND Compagnie Lombard, Odier SCA 4,400 0 0
ILLINOIS TOOL WKS INC COM 452308109 369 3,874 SH   DFND Compagnie Lombard, Odier SCA 3,874 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 378 1,950 SH   DFND Compagnie Lombard, Odier SCA 1,950 0 0
BB&T CORP COM 054937107 383 9,800 SH   DFND Compagnie Lombard, Odier SCA 9,800 0 0
MACYS INC COM 55616P104 383 5,800 SH   DFND Compagnie Lombard, Odier SCA 5,800 0 0
APPLIED MATLS INC COM 038222105 386 15,400 SH   DFND Compagnie Lombard, Odier SCA 15,400 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 386 7,623 SH   DFND Compagnie Lombard, Odier SCA 7,623 0 0
DIAMONDBACK ENERGY INC COM 25278X109 389 6,500 SH   DFND Compagnie Lombard, Odier SCA 6,500 0 0
CONSOL ENERGY INC COM 20854P109 391 11,500 SH   DFND Compagnie Lombard, Odier SCA 11,500 0 0
ANADARKO PETE CORP COM 032511107 391 4,741 SH   DFND Compagnie Lombard, Odier SCA 4,741 0 0
REDWOOD TR INC COM 758075402 396 20,000 SH   DFND Compagnie Lombard, Odier SCA 20,000 0 0
ARCH CAP GROUP LTD ORD G0450A105 398 6,700 SH   DFND Compagnie Lombard, Odier SCA 6,700 0 0
LORILLARD INC COM 544147101 402 6,350 SH   DFND Compagnie Lombard, Odier SCA 6,350 0 0
FLOWSERVE CORP COM 34354P105 403 6,700 SH   DFND Compagnie Lombard, Odier SCA 6,700 0 0
CVS HEALTH CORP COM 126650100 404 4,175 SH   DFND Compagnie Lombard, Odier SCA 4,175 0 0
F M C CORP COM NEW 302491303 407 7,100 SH   DFND Compagnie Lombard, Odier SCA 7,100 0 0
KEURIG GREEN MTN INC COM 49271M100 418 3,154 SH   DFND Compagnie Lombard, Odier SCA 3,154 0 0
SHERWIN WILLIAMS CO COM 824348106 423 1,600 SH   DFND Compagnie Lombard, Odier SCA 1,600 0 0
SCHEIN HENRY INC COM 806407102 424 3,100 SH   DFND Compagnie Lombard, Odier SCA 3,100 0 0
AIRGAS INC COM 009363102 428 3,700 SH   DFND Compagnie Lombard, Odier SCA 3,700 0 0
GENERAL ELECTRIC CO COM 369604103 430 16,920 SH   DFND Compagnie Lombard, Odier SCA 16,920 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 437 19,900 SH   DFND Compagnie Lombard, Odier SCA 19,900 0 0
COMERICA INC COM 200340107 438 9,300 SH   DFND Compagnie Lombard, Odier SCA 9,300 0 0
COSTCO WHSL CORP NEW COM 22160K105 439 3,100 SH   DFND Compagnie Lombard, Odier SCA 3,100 0 0
ALLY FINL INC COM 02005N100 442 18,600 SH   DFND Compagnie Lombard, Odier SCA 18,600 0 0
PHARMACYCLICS INC COM 716933106 442 3,600 SH   DFND Compagnie Lombard, Odier SCA 3,600 0 0
NICE SYS LTD SPONSORED ADR 653656108 443 8,700 SH   DFND Compagnie Lombard, Odier SCA 8,700 0 0
DENTSPLY INTL INC NEW COM 249030107 444 8,300 SH   DFND Compagnie Lombard, Odier SCA 8,300 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 453 4,363 SH   DFND Compagnie Lombard, Odier SCA 4,363 0 0
HARRIS CORP DEL COM 413875105 455 6,300 SH   DFND Compagnie Lombard, Odier SCA 6,300 0 0
SALESFORCE COM INC COM 79466L302 459 7,700 SH   DFND Compagnie Lombard, Odier SCA 7,700 0 0
ENERGIZER HLDGS INC COM 29266R108 465 3,600 SH   DFND Compagnie Lombard, Odier SCA 3,600 0 0
ALLEGHANY CORP DEL COM 017175100 466 1,000 SH   DFND Compagnie Lombard, Odier SCA 1,000 0 0
MCCORMICK & CO INC COM NON VTG 579780206 470 6,300 SH   DFND Compagnie Lombard, Odier SCA 6,300 0 0
VOYA FINL INC COM 929089100 477 11,200 SH   DFND Compagnie Lombard, Odier SCA 11,200 0 0
PALO ALTO NETWORKS INC COM 697435105 480 3,900 SH   DFND Compagnie Lombard, Odier SCA 3,900 0 0
SNAP ON INC COM 833034101 481 3,500 SH   DFND Compagnie Lombard, Odier SCA 3,500 0 0
BOEING CO COM 097023105 484 3,720 SH   DFND Compagnie Lombard, Odier SCA 3,720 0 0
WATERS CORP COM 941848103 487 4,300 SH   DFND Compagnie Lombard, Odier SCA 4,300 0 0
BANK AMER CORP COM 060505104 488 27,250 SH   DFND Compagnie Lombard, Odier SCA 27,250 0 0
MASCO CORP COM 574599106 489 19,300 SH   DFND Compagnie Lombard, Odier SCA 19,300 0 0
MGM RESORTS INTERNATIONAL COM 552953101 496 23,100 SH   DFND Compagnie Lombard, Odier SCA 23,100 0 0
COMPUTER SCIENCES CORP COM 205363104 501 7,900 SH   DFND Compagnie Lombard, Odier SCA 7,900 0 0
TESORO CORP COM 881609101 501 6,700 SH   DFND Compagnie Lombard, Odier SCA 6,700 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 501 42,312 SH   DFND Compagnie Lombard, Odier SCA 42,312 0 0
PINNACLE ENTMT INC COM 723456109 501 22,534 SH   DFND Compagnie Lombard, Odier SCA 22,534 0 0
HALYARD HEALTH INC COM 40650V100 512 11,250 SH   DFND Compagnie Lombard, Odier SCA 11,250 0 0
BALL CORP COM 058498106 514 7,500 SH   DFND Compagnie Lombard, Odier SCA 7,500 0 0
UNITED RENTALS INC COM 911363109 523 5,100 SH   DFND Compagnie Lombard, Odier SCA 5,100 0 0
EXPEDIA INC DEL COM NEW 30212P303 528 6,150 SH   DFND Compagnie Lombard, Odier SCA 6,150 0 0
NISOURCE INC COM 65473P105 529 12,400 SH   DFND Compagnie Lombard, Odier SCA 12,400 0 0
OLD DOMINION FGHT LINES INC COM 679580100 536 6,903 SH   DFND Compagnie Lombard, Odier SCA 6,903 0 0
KIMCO RLTY CORP COM 49446R109 538 21,300 SH   DFND Compagnie Lombard, Odier SCA 21,300 0 0
AMAZON COM INC COM 023135106 541 1,733 SH   DFND Compagnie Lombard, Odier SCA 1,733 0 0
IDEXX LABS INC COM 45168D104 546 3,685 SH   DFND Compagnie Lombard, Odier SCA 3,685 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 550 76,604 SH   DFND Compagnie Lombard, Odier SCA 76,604 0 0
CBRE GROUP INC CL A 12504L109 551 16,000 SH   DFND Compagnie Lombard, Odier SCA 16,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 553 27,300 SH   DFND Compagnie Lombard, Odier SCA 27,300 0 0
ANTHEM INC COM 036752103 556 4,400 SH   DFND Compagnie Lombard, Odier SCA 4,400 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 559 5,000 SH   DFND Compagnie Lombard, Odier SCA 5,000 0 0
ONEOK INC NEW COM 682680103 560 11,200 SH   DFND Compagnie Lombard, Odier SCA 11,200 0 0
MOHAWK INDS INC COM 608190104 562 3,600 SH   DFND Compagnie Lombard, Odier SCA 3,600 0 0
L BRANDS INC COM 501797104 565 6,490 SH   DFND Compagnie Lombard, Odier SCA 6,490 0 0
QUEST DIAGNOSTICS INC COM 74834L100 566 8,400 SH   DFND Compagnie Lombard, Odier SCA 8,400 0 0
STARBUCKS CORP COM 855244109 577 7,000 SH   DFND Compagnie Lombard, Odier SCA 7,000 0 0
SMUCKER J M CO COM NEW 832696405 591 5,827 SH   DFND Compagnie Lombard, Odier SCA 5,827 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 596 4,700 SH   DFND Compagnie Lombard, Odier SCA 4,700 0 0
COVIDIEN PLC SHS G2554F113 606 5,900 SH   DFND Compagnie Lombard, Odier SCA 5,900 0 0
CONCHO RES INC COM 20605P101 612 6,100 SH   DFND Compagnie Lombard, Odier SCA 6,100 0 0
CISCO SYS INC COM 17275R102 612 22,000 SH   DFND Compagnie Lombard, Odier SCA 22,000 0 0
CELGENE CORP COM 151020104 619 5,502 SH   DFND Compagnie Lombard, Odier SCA 5,502 0 0
AMEREN CORP COM 023608102 621 13,400 SH   DFND Compagnie Lombard, Odier SCA 13,400 0 0
ALTERA CORP COM 021441100 624 16,800 SH   DFND Compagnie Lombard, Odier SCA 16,800 0 0
MERCK & CO INC NEW COM 58933Y105 630 11,100 SH   DFND Compagnie Lombard, Odier SCA 11,100 0 0
EQT CORP COM 26884L109 639 8,400 SH   DFND Compagnie Lombard, Odier SCA 8,400 0 0
AFFILIATED MANAGERS GROUP COM 008252108 649 3,060 SH   DFND Compagnie Lombard, Odier SCA 3,060 0 0
MOLSON COORS BREWING CO CL B 60871R209 652 8,700 SH   DFND Compagnie Lombard, Odier SCA 8,700 0 0
SCHLUMBERGER LTD COM 806857108 657 7,698 SH   DFND Compagnie Lombard, Odier SCA 7,698 0 0
RED HAT INC COM 756577102 674 9,700 SH   DFND Compagnie Lombard, Odier SCA 9,700 0 0
BAIDU INC SPON ADR REP A 056752108 681 2,989 SH   DFND Compagnie Lombard, Odier SCA 2,989 0 0
EQUIFAX INC COM 294429105 682 8,390 SH   DFND Compagnie Lombard, Odier SCA 8,390 0 0
STAPLES INC COM 855030102 694 38,100 SH   DFND Compagnie Lombard, Odier SCA 38,100 0 0
HALLIBURTON CO COM 406216101 702 17,850 SH   DFND Compagnie Lombard, Odier SCA 17,850 0 0
TYSON FOODS INC CL A 902494103 705 17,500 SH   DFND Compagnie Lombard, Odier SCA 17,500 0 0
VULCAN MATLS CO COM 929160109 723 10,943 SH   DFND Compagnie Lombard, Odier SCA 10,943 0 0
ESSEX PPTY TR INC COM 297178105 727 3,500 SH   DFND Compagnie Lombard, Odier SCA 3,500 0 0
CPFL ENERGIA S A SPONSORED ADR 126153105 728 53,400 SH   DFND Compagnie Lombard, Odier SCA 53,400 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 728 11,570 SH   DFND Compagnie Lombard, Odier SCA 11,570 0 0
AMETEK INC NEW COM 031100100 734 13,875 SH   DFND Compagnie Lombard, Odier SCA 13,875 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 741 4,593 SH   DFND Compagnie Lombard, Odier SCA 4,593 0 0
FACEBOOK INC CL A 30303M102 762 9,720 SH   DFND Compagnie Lombard, Odier SCA 9,720 0 0
DOLLAR TREE INC COM 256746108 764 10,800 SH   DFND Compagnie Lombard, Odier SCA 10,800 0 0
LOEWS CORP COM 540424108 769 18,215 SH   DFND Compagnie Lombard, Odier SCA 18,215 0 0
VISA INC COM CL A 92826C839 789 2,995 SH   DFND Compagnie Lombard, Odier SCA 2,995 0 0
CF INDS HLDGS INC COM 125269100 794 2,900 SH   DFND Compagnie Lombard, Odier SCA 2,900 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 803 11,914 SH   DFND Compagnie Lombard, Odier SCA 11,914 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 809 9,930 SH   DFND Compagnie Lombard, Odier SCA 9,930 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 814 16,400 SH   DFND Compagnie Lombard, Odier SCA 16,400 0 0
ALTRIA GROUP INC COM 02209S103 820 16,550 SH   DFND Compagnie Lombard, Odier SCA 16,550 0 0
STANLEY BLACK & DECKER INC COM 854502101 823 8,520 SH   DFND Compagnie Lombard, Odier SCA 8,520 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 823 20,000 SH   DFND Compagnie Lombard, Odier SCA 20,000 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 829 29,317 SH   DFND Compagnie Lombard, Odier SCA 29,317 0 0
SOUTHERN COPPER CORP COM 84265V105 837 29,669 SH   DFND Compagnie Lombard, Odier SCA 29,669 0 0
CA INC COM 12673P105 845 27,600 SH   DFND Compagnie Lombard, Odier SCA 27,600 0 0
RAYTHEON CO COM NEW 755111507 850 7,820 SH   DFND Compagnie Lombard, Odier SCA 7,820 0 0
CITIGROUP INC COM NEW 172967424 853 15,677 SH   DFND Compagnie Lombard, Odier SCA 15,677 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 866 29,284 SH   DFND Compagnie Lombard, Odier SCA 29,284 0 0
SHUTTERFLY INC COM 82568P304 866 20,773 SH   DFND Compagnie Lombard, Odier SCA 20,773 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 868 22,500 SH   DFND Compagnie Lombard, Odier SCA 22,500 0 0
GRAINGER W W INC COM 384802104 871 3,400 SH   DFND Compagnie Lombard, Odier SCA 3,400 0 0
NUCOR CORP COM 670346105 882 17,900 SH   DFND Compagnie Lombard, Odier SCA 17,900 0 0
HERSHEY CO COM 427866108 919 8,800 SH   DFND Compagnie Lombard, Odier SCA 8,800 0 0
AMPHENOL CORP NEW CL A 032095101 930 17,200 SH   DFND Compagnie Lombard, Odier SCA 17,200 0 0
CHICOS FAS INC COM 168615102 946 58,383 SH   DFND Compagnie Lombard, Odier SCA 58,383 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 978 17,013 SH   DFND Compagnie Lombard, Odier SCA 17,013 0 0
GREATBATCH INC COM 39153L106 981 19,892 SH   DFND Compagnie Lombard, Odier SCA 19,892 0 0
MASTEC INC COM 576323109 987 43,645 SH   DFND Compagnie Lombard, Odier SCA 43,645 0 0
COMCAST CORP NEW CL A SPL 20030N200 988 17,158 SH   DFND Compagnie Lombard, Odier SCA 17,158 0 0
MICROSOFT CORP COM 594918104 999 21,409 SH   DFND Compagnie Lombard, Odier SCA 21,409 0 0
KNOWLES CORP COM 49926D109 1,002 42,541 SH   DFND Compagnie Lombard, Odier SCA 42,541 0 0
INGERSOLL-RAND PLC SHS G47791101 1,007 15,800 SH   DFND Compagnie Lombard, Odier SCA 15,800 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,020 20,736 SH   DFND Compagnie Lombard, Odier SCA 20,736 0 0
TASER INTL INC COM 87651B104 1,060 40,048 SH   DFND Compagnie Lombard, Odier SCA 40,048 0 0
NETFLIX INC COM 64110L106 1,064 3,100 SH   DFND Compagnie Lombard, Odier SCA 3,100 0 0
CREDICORP LTD COM G2519Y108 1,068 6,668 SH   DFND Compagnie Lombard, Odier SCA 6,668 0 0
BAKER HUGHES INC COM 057224107 1,093 19,500 SH   DFND Compagnie Lombard, Odier SCA 19,500 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,096 12,100 SH   DFND Compagnie Lombard, Odier SCA 12,100 0 0
CERNER CORP COM 156782104 1,111 17,100 SH   DFND Compagnie Lombard, Odier SCA 17,100 0 0
VORNADO RLTY TR SH BEN INT 929042109 1,142 9,655 SH   DFND Compagnie Lombard, Odier SCA 9,655 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,158 13,612 SH   DFND Compagnie Lombard, Odier SCA 13,612 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,169 6,000 SH   DFND Compagnie Lombard, Odier SCA 6,000 0 0
US BANCORP DEL COM NEW 902973304 1,188 26,292 SH   DFND Compagnie Lombard, Odier SCA 26,292 0 0
CENTURYLINK INC COM 156700106 1,199 30,144 SH   DFND Compagnie Lombard, Odier SCA 30,144 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,204 1,750 SH   DFND Compagnie Lombard, Odier SCA 1,750 0 0
PERRIGO CO PLC SHS G97822103 1,210 7,200 SH   DFND Compagnie Lombard, Odier SCA 7,200 0 0
INTL PAPER CO COM 460146103 1,228 22,809 SH   DFND Compagnie Lombard, Odier SCA 22,809 0 0
DOLLAR GEN CORP NEW COM 256677105 1,229 17,300 SH   DFND Compagnie Lombard, Odier SCA 17,300 0 0
MCGRAW HILL FINL INC COM 580645109 1,288 14,400 SH   DFND Compagnie Lombard, Odier SCA 14,400 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,341 21,800 SH   DFND Compagnie Lombard, Odier SCA 21,800 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 1,365 13,500 SH   DFND Compagnie Lombard, Odier SCA 13,500 0 0
APACHE CORP COM 037411105 1,369 21,736 SH   DFND Compagnie Lombard, Odier SCA 21,736 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,372 19,000 SH   DFND Compagnie Lombard, Odier SCA 19,000 0 0
HEALTH CARE REIT INC COM 42217K106 1,392 18,300 SH   DFND Compagnie Lombard, Odier SCA 18,300 0 0
CUMMINS INC COM 231021106 1,406 9,700 SH   DFND Compagnie Lombard, Odier SCA 9,700 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1,453 22,850 SH   DFND Compagnie Lombard, Odier SCA 22,850 0 0
SPECTRA ENERGY CORP COM 847560109 1,487 40,750 SH   DFND Compagnie Lombard, Odier SCA 40,750 0 0
CIGNA CORPORATION COM 125509109 1,551 15,000 SH   DFND Compagnie Lombard, Odier SCA 15,000 0 0
CME GROUP INC COM 12572Q105 1,571 17,630 SH   DFND Compagnie Lombard, Odier SCA 17,630 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,615 10,900 SH   DFND Compagnie Lombard, Odier SCA 10,900 0 0
AIR PRODS & CHEMS INC COM 009158106 1,667 11,500 SH   DFND Compagnie Lombard, Odier SCA 11,500 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,669 34,379 SH   DFND Compagnie Lombard, Odier SCA 34,379 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,677 28,265 SH   DFND Compagnie Lombard, Odier SCA 28,265 0 0
COMCAST CORP NEW CL A 20030N101 1,702 29,200 SH   DFND Compagnie Lombard, Odier SCA 29,200 0 0
EXELON CORP COM 30161N101 1,752 47,017 SH   DFND Compagnie Lombard, Odier SCA 47,017 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,757 33,200 SH   DFND Compagnie Lombard, Odier SCA 33,200 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,766 30,700 SH   DFND Compagnie Lombard, Odier SCA 30,700 0 0
GENERAL MLS INC COM 370334104 1,785 33,300 SH   DFND Compagnie Lombard, Odier SCA 33,300 0 0
VASCO DATA SEC INTL INC COM 92230Y104 1,805 64,000 SH   DFND Compagnie Lombard, Odier SCA 64,000 0 0
BED BATH & BEYOND INC COM 075896100 1,815 23,700 SH   DFND Compagnie Lombard, Odier SCA 23,700 0 0
CONOCOPHILLIPS COM 20825C104 1,844 26,700 SH   DFND Compagnie Lombard, Odier SCA 26,700 0 0
EMERSON ELEC CO COM 291011104 1,852 30,000 SH   DFND Compagnie Lombard, Odier SCA 30,000 0 0
CSX CORP COM 126408103 2,014 55,300 SH   DFND Compagnie Lombard, Odier SCA 55,300 0 0
MICRON TECHNOLOGY INC COM 595112103 2,101 59,700 SH   DFND Compagnie Lombard, Odier SCA 59,700 0 0
ADOBE SYS INC COM 00724F101 2,181 30,000 SH   DFND Compagnie Lombard, Odier SCA 30,000 0 0
GENERAL DYNAMICS CORP COM 369550108 2,185 15,800 SH   DFND Compagnie Lombard, Odier SCA 15,800 0 0
HESS CORP COM 42809H107 2,211 29,947 SH   DFND Compagnie Lombard, Odier SCA 29,947 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,215 22,300 SH   DFND Compagnie Lombard, Odier SCA 22,300 0 0
INTERSIL CORP CL A 46069S109 2,260 155,430 SH   DFND Compagnie Lombard, Odier SCA 155,430 0 0
MORGAN STANLEY COM NEW 617446448 2,328 60,000 SH   DFND Compagnie Lombard, Odier SCA 60,000 0 0
GENERAL MTRS CO COM 37045V100 2,453 69,900 SH   DFND Compagnie Lombard, Odier SCA 69,900 0 0
BANK NEW YORK MELLON CORP COM 064058100 2,507 61,496 SH   DFND Compagnie Lombard, Odier SCA 61,496 0 0
MASTERCARD INC CL A 57636Q104 2,585 30,000 SH   DFND Compagnie Lombard, Odier SCA 30,000 0 0
TEXTURA CORP COM 883211104 2,648 93,000 SH   DFND Compagnie Lombard, Odier SCA 93,000 0 0
TJX COS INC NEW COM 872540109 2,654 38,500 SH   DFND Compagnie Lombard, Odier SCA 38,500 0 0
CLEAN HARBORS INC COM 184496107 2,678 55,450 SH   DFND Compagnie Lombard, Odier SCA 55,450 0 0
ALASKA AIR GROUP INC COM 011659109 2,685 44,700 SH   DFND Compagnie Lombard, Odier SCA 44,700 0 0
MILLER HERMAN INC COM 600544100 2,715 91,793 SH   DFND Compagnie Lombard, Odier SCA 91,793 0 0
FLUOR CORP NEW COM 343412102 2,759 45,500 SH   DFND Compagnie Lombard, Odier SCA 45,500 0 0
EOG RES INC COM 26875P101 2,767 29,900 SH   DFND Compagnie Lombard, Odier SCA 29,900 0 0
TOLL BROTHERS INC COM 889478103 2,769 80,810 SH   DFND Compagnie Lombard, Odier SCA 80,810 0 0
DISNEY WALT CO COM DISNEY 254687106 2,772 29,277 SH   DFND Compagnie Lombard, Odier SCA 29,277 0 0
BIO RAD LABS INC CL A 090572207 2,825 23,312 SH   DFND Compagnie Lombard, Odier SCA 23,312 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 2,865 72,597 SH   DFND Compagnie Lombard, Odier SCA 72,597 0 0
LENDINGCLUB CORP COM 52603A109 2,910 115,000 SH   DFND Compagnie Lombard, Odier SCA 115,000 0 0
TARGET CORP COM 87612E106 2,937 38,500 SH   DFND Compagnie Lombard, Odier SCA 38,500 0 0
ISHARES MSCI CDA ETF 464286509 2,944 102,000 SH   DFND Compagnie Lombard, Odier SCA 102,000 0 0
HEWLETT PACKARD CO COM 428236103 3,010 75,000 SH   DFND Compagnie Lombard, Odier SCA 75,000 0 0
BROWN & BROWN INC COM 115236101 3,031 91,649 SH   DFND Compagnie Lombard, Odier SCA 91,649 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,088 34,400 SH   DFND Compagnie Lombard, Odier SCA 34,400 0 0
MDU RES GROUP INC COM 552690109 3,124 132,256 SH   DFND Compagnie Lombard, Odier SCA 132,256 0 0
LOCKHEED MARTIN CORP COM 539830109 3,155 16,300 SH   DFND Compagnie Lombard, Odier SCA 16,300 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 3,237 65,404 SH   DFND Compagnie Lombard, Odier SCA 65,404 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 3,317 180,000 SH   DFND Compagnie Lombard, Odier SCA 180,000 0 0
JPMORGAN CHASE & CO COM 46625H100 3,442 55,000 SH   DFND Compagnie Lombard, Odier SCA 55,000 0 0
KIRBY CORP COM 497266106 3,517 43,336 SH   DFND Compagnie Lombard, Odier SCA 43,336 0 0
KINDER MORGAN INC DEL COM 49456B101 3,654 86,355 SH   DFND Compagnie Lombard, Odier SCA 86,355 0 0
PFIZER INC COM 717081103 3,682 118,200 SH   DFND Compagnie Lombard, Odier SCA 118,200 0 0
MONDELEZ INTL INC CL A 609207105 3,706 101,500 SH   DFND Compagnie Lombard, Odier SCA 101,500 0 0
ISHARES MSCI TAIWAN ETF 464286731 3,778 250,000 SH   DFND Compagnie Lombard, Odier SCA 250,000 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 3,795 51,074 SH   DFND Compagnie Lombard, Odier SCA 51,074 0 0
LILLY ELI & CO COM 532457108 3,876 55,900 SH   DFND Compagnie Lombard, Odier SCA 55,900 0 0
UNITED STATIONERS INC COM 913004107 3,901 92,068 SH   DFND Compagnie Lombard, Odier SCA 92,068 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 4,028 75,275 SH   DFND Compagnie Lombard, Odier SCA 75,275 0 0
JOHNSON & JOHNSON COM 478160104 4,299 40,900 SH   DFND Compagnie Lombard, Odier SCA 40,900 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 4,415 78,421 SH   DFND Compagnie Lombard, Odier SCA 78,421 0 0
BIOGEN IDEC INC COM 09062X103 4,433 12,995 SH   DFND Compagnie Lombard, Odier SCA 12,995 0 0
CAMPBELL SOUP CO COM 134429109 4,840 110,000 SH   DFND Compagnie Lombard, Odier SCA 110,000 0 0
KELLOGG CO COM 487836108 5,104 78,000 SH   DFND Compagnie Lombard, Odier SCA 78,000 0 0
ISHARES 3-7 YR TR BD ETF 464288661 5,560 45,228 SH   DFND Compagnie Lombard, Odier SCA 45,228 0 0
EDISON INTL COM 281020107 6,744 103,000 SH   DFND Compagnie Lombard, Odier SCA 103,000 0 0
LOWES COS INC COM 548661107 6,766 98,347 SH   DFND Compagnie Lombard, Odier SCA 98,347 0 0
QUALCOMM INC COM 747525103 6,950 93,036 SH   DFND Compagnie Lombard, Odier SCA 93,036 0 0
HOME DEPOT INC COM 437076102 7,807 74,000 SH   DFND Compagnie Lombard, Odier SCA 74,000 0 0
LINCOLN ELEC HLDGS INC COM 533900106 10,092 146,066 SH   DFND Compagnie Lombard, Odier SCA 146,066 0 0
GOOGLE INC CL C 38259P706 10,423 19,800 SH   DFND Compagnie Lombard, Odier SCA 19,800 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 10,519 403,200 SH   DFND Compagnie Lombard, Odier SCA 403,200 0 0
SANDISK CORP COM 80004C101 10,680 109,000 SH   DFND Compagnie Lombard, Odier SCA 109,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 10,779 229,270 SH   DFND Compagnie Lombard, Odier SCA 229,270 0 0
NIKE INC CL B 654106103 10,995 114,351 SH   DFND Compagnie Lombard, Odier SCA 114,351 0 0
JONES LANG LASALLE INC COM 48020Q107 11,269 75,164 SH   DFND Compagnie Lombard, Odier SCA 75,164 0 0
CARNIVAL CORP PAIRED CTF 143658300 11,333 250,000 SH   DFND Compagnie Lombard, Odier SCA 250,000 0 0
EBAY INC COM 278642103 12,601 224,545 SH   DFND Compagnie Lombard, Odier SCA 224,545 0 0
MCKESSON CORP COM 58155Q103 13,472 64,900 SH   DFND Compagnie Lombard, Odier SCA 64,900 0 0
BARD C R INC COM 067383109 13,914 83,507 SH   DFND Compagnie Lombard, Odier SCA 83,507 0 0
MERCADOLIBRE INC COM 58733R102 14,479 113,407 SH   DFND Compagnie Lombard, Odier SCA 113,407 0 0
ANSYS INC COM 03662Q105 14,597 178,007 SH   DFND Compagnie Lombard, Odier SCA 178,007 0 0
WELLS FARGO & CO NEW COM 949746101 15,068 273,483 SH   DFND Compagnie Lombard, Odier SCA 273,483 0 0
CARDINAL HEALTH INC COM 14149Y108 15,541 192,500 SH   DFND Compagnie Lombard, Odier SCA 192,500 0 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 15,837 430,000 SH   DFND Compagnie Lombard, Odier SCA 430,000 0 0
TEXAS INSTRS INC COM 882508104 16,417 307,062 SH   DFND Compagnie Lombard, Odier SCA 307,062 0 0
NEWELL RUBBERMAID INC COM 651229106 17,731 465,509 SH   DFND Compagnie Lombard, Odier SCA 465,509 0 0
AMBEV SA SPONSORED ADR 02319V103 18,038 2,900,000 SH   DFND Compagnie Lombard, Odier SCA 2,900,000 0 0
DANAHER CORP DEL COM 235851102 19,683 229,646 SH   DFND Compagnie Lombard, Odier SCA 229,646 0 0
LINKEDIN CORP COM CL A 53578A108 19,755 86,000 SH   DFND Compagnie Lombard, Odier SCA 86,000 0 0
INTUIT COM 461202103 27,094 293,895 SH   DFND Compagnie Lombard, Odier SCA 293,895 0 0
YUM BRANDS INC COM 988498101 30,961 425,000 SH   DFND Compagnie Lombard, Odier SCA 425,000 0 0
APPLE INC COM 037833100 36,729 331,080 SH   DFND Compagnie Lombard, Odier SCA 331,080 0 0
LINEAR TECHNOLOGY CORP COM 535678106 39,799 872,787 SH   DFND Compagnie Lombard, Odier SCA 872,787 0 0