Authorized Signatory

0001140361-15-007220.txt : 20150218 0001140361-15-007220.hdr.sgml : 20150216 20150217154603 ACCESSION NUMBER: 0001140361-15-007220 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150217 DATE AS OF CHANGE: 20150217 EFFECTIVENESS DATE: 20150217 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: 15621900 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 12-31-2014 12-31-2014 Lombard Odier Asset Management (Switzerland) SA

6, AVENUE DES MORGINES 1213 PETIT-LANCY PETIT-LANCY V8 1213

13F HOLDINGS REPORT 028-16247 N Andrew Hyatt Authorized Signatory 212-295-6145 /s/ Andrew Hyatt New York NY 02-17-2015 1 402 929294 false 1 0001615423 028-16235 Compagnie Lombard, Odier SCA INFORMATION TABLE 2 form13fInfoTable.xml NETSUITE INC NOTE 0.250% 6/0 64118QAB3 112 100000 PRN DFND Compagnie Lombard, Odier SCA 100000 0 0 MACQUARIE INFRASTR CO LLC NOTE 2.875% 7/1 55608BAA3 180 160000 PRN DFND Compagnie Lombard, Odier SCA 160000 0 0 HOLOGIC INC FRNT 12/1 436440AG6 221 200000 PRN DFND Compagnie Lombard, Odier SCA 200000 0 0 JARDEN CORP NOTE 1.500% 6/1 471109AL2 333 250000 PRN DFND Compagnie Lombard, Odier SCA 250000 0 0 NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 349 150000 PRN DFND Compagnie Lombard, Odier SCA 150000 0 0 LIBERTY INTERACTIVE LLC DEB 0.750% 3/3 530610AC8 385 270000 PRN DFND Compagnie Lombard, Odier SCA 270000 0 0 MYLAN INC NOTE 3.750% 9/1 628530AJ6 469 110000 PRN DFND Compagnie Lombard, Odier SCA 110000 0 0 BGC PARTNERS INC NOTE 4.500% 7/1 05541TAD3 505 473000 PRN DFND Compagnie Lombard, Odier SCA 473000 0 0 ARES CAP CORP NOTE 5.125% 6/0 04010LAD5 567 550000 PRN DFND Compagnie Lombard, Odier SCA 550000 0 0 GILEAD SCIENCES INC NOTE 1.625% 5/0 375558AP8 621 150000 PRN DFND Compagnie Lombard, Odier SCA 150000 0 0 FOREST CITY ENTERPRISES INC NOTE 3.625% 8/1 345550AR8 639 600000 PRN DFND Compagnie Lombard, Odier SCA 600000 0 0 ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988PAD0 695 700000 PRN DFND Compagnie Lombard, Odier SCA 700000 0 0 NVIDIA CORP NOTE 1.000%12/0 67066GAC8 867 750000 PRN DFND Compagnie Lombard, Odier SCA 750000 0 0 STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 922 860000 PRN DFND Compagnie Lombard, Odier SCA 860000 0 0 SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 1029 1050000 PRN DFND Compagnie Lombard, Odier SCA 1050000 0 0 ARES CAP CORP NOTE 4.750% 1/1 04010LAJ2 1034 1000000 PRN DFND Compagnie Lombard, Odier SCA 1000000 0 0 JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 1058 1000000 PRN DFND Compagnie Lombard, Odier SCA 1000000 0 0 BIOMARIN PHARMACEUTICAL INC NOTE 0.750%10/1 09061GAE1 1067 900000 PRN DFND Compagnie Lombard, Odier SCA 900000 0 0 LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 1173 1180000 PRN DFND Compagnie Lombard, Odier SCA 1180000 0 0 ELECTRONIC ARTS INC NOTE 0.750% 7/1 285512AA7 1182 780000 PRN DFND Compagnie Lombard, Odier SCA 780000 0 0 SANDISK CORP NOTE 0.500%10/1 80004CAF8 2022 1670000 PRN DFND Compagnie Lombard, Odier SCA 1670000 0 0 YAHOO INC NOTE 12/0 984332AF3 2047 1800000 PRN DFND Compagnie Lombard, Odier SCA 1800000 0 0 LAM RESEARCH CORP NOTE 0.500% 5/1 512807AJ7 2104 1600000 PRN DFND Compagnie Lombard, Odier SCA 1600000 0 0 ILLUMINA INC NOTE 0.250% 3/1 452327AD1 2210 1000000 PRN DFND Compagnie Lombard, Odier SCA 1000000 0 0 LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 2304 1600000 PRN DFND Compagnie Lombard, Odier SCA 1600000 0 0 ARES CAP CORP NOTE 4.375% 1/1 04010LAM5 2529 2500000 PRN DFND Compagnie Lombard, Odier SCA 2500000 0 0 ARES CAP CORP NOTE 5.750% 2/0 04010LAB9 2588 2500000 PRN DFND Compagnie Lombard, Odier SCA 2500000 0 0 PROLOGIS NOTE 3.250% 3/1 74340XAT8 2673 2400000 PRN DFND Compagnie Lombard, Odier SCA 2400000 0 0 HOLOGIC INC DEBT 2.000% 3/0 436440AC5 2818 2500000 PRN DFND Compagnie Lombard, Odier SCA 2500000 0 0 STARWOOD PPTY TR INC NOTE 3.750%10/1 85571BAC9 2862 2800000 PRN DFND Compagnie Lombard, Odier SCA 2800000 0 0 SINA CORP NOTE 1.000%12/0 82922RAD5 3252 3500000 PRN DFND Compagnie Lombard, Odier SCA 3500000 0 0 TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 3457 3800000 PRN DFND Compagnie Lombard, Odier SCA 3800000 0 0 INTEL CORP SDCV 2.950%12/1 458140AD2 3890 2950000 PRN DFND Compagnie Lombard, Odier SCA 2950000 0 0 CTRIP COM INTL LTD NOTE 1.250%10/1 22943FAD2 6150 6300000 PRN DFND Compagnie Lombard, Odier SCA 6300000 0 0 INTEL CORP SDCV 3.250% 8/0 458140AF7 6712 3850000 PRN DFND Compagnie Lombard, Odier SCA 3850000 0 0 STARWOOD PPTY TR INC NOTE 4.000% 1/1 85571BAB1 10663 9630000 PRN DFND Compagnie Lombard, Odier SCA 9630000 0 0 ARES CAP CORP NOTE 4.875% 3/1 04010LAG8 16649 16100000 PRN DFND Compagnie Lombard, Odier SCA 16100000 0 0 HOLOGIC INC FRNT 2.000%12/1 436440AB7 31358 24820000 PRN DFND Compagnie Lombard, Odier SCA 24820000 0 0 ANNALY CAP MGMT INC NOTE 5.000% 5/1 035710AB8 35634 35230000 PRN DFND Compagnie Lombard, Odier SCA 35230000 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 191 12488 SH DFND Compagnie Lombard, Odier SCA 12488 0 0 KEYCORP NEW COM 493267108 191 13700 SH DFND Compagnie Lombard, Odier SCA 13700 0 0 SIRIUS XM HLDGS INC COM 82968B103 73 20758 SH DFND Compagnie Lombard, Odier SCA 20758 0 0 DENBURY RES INC COM NEW 247916208 174 21300 SH DFND Compagnie Lombard, Odier SCA 21300 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 199 27120 SH DFND Compagnie Lombard, Odier SCA 27120 0 0 NATIONAL OILWELL VARCO INC COM 637071101 203 3100 SH DFND Compagnie Lombard, Odier SCA 3100 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 203 2600 SH DFND Compagnie Lombard, Odier SCA 2600 0 0 ANIXTER INTL INC COM 035290105 203 2300 SH DFND Compagnie Lombard, Odier SCA 2300 0 0 GAMESTOP CORP NEW CL A 36467W109 204 6000 SH DFND Compagnie Lombard, Odier SCA 6000 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 205 3829 SH DFND Compagnie Lombard, Odier SCA 3829 0 0 T MOBILE US INC COM 872590104 205 7585 SH DFND Compagnie Lombard, Odier SCA 7585 0 0 CARMAX INC COM 143130102 207 3100 SH DFND Compagnie Lombard, Odier SCA 3100 0 0 NPS PHARMACEUTICALS INC COM 62936P103 208 5780 SH DFND Compagnie Lombard, Odier SCA 5780 0 0 XEROX CORP COM 984121103 208 14941 SH DFND Compagnie Lombard, Odier SCA 14941 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 211 2800 SH DFND Compagnie Lombard, Odier SCA 2800 0 0 OMNICARE INC COM 681904108 211 2900 SH DFND Compagnie Lombard, Odier SCA 2900 0 0 OWENS ILL INC COM NEW 690768403 212 7800 SH DFND Compagnie Lombard, Odier SCA 7800 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 212 1776 SH DFND Compagnie Lombard, Odier SCA 1776 0 0 KT CORP SPONSORED ADR 48268K101 213 15000 SH DFND Compagnie Lombard, Odier SCA 15000 0 0 AES CORP COM 00130H105 213 15400 SH DFND Compagnie Lombard, Odier SCA 15400 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 216 10400 SH DFND Compagnie Lombard, Odier SCA 10400 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 216 4600 SH DFND Compagnie Lombard, Odier SCA 4600 0 0 HOST HOTELS & RESORTS INC COM 44107P104 217 9100 SH DFND Compagnie Lombard, Odier SCA 9100 0 0 ENDO INTL PLC SHS G30401106 217 3000 SH DFND Compagnie Lombard, Odier SCA 3000 0 0 DISCOVER FINL SVCS COM 254709108 218 3311 SH DFND Compagnie Lombard, Odier SCA 3311 0 0 LULULEMON ATHLETICA INC COM 550021109 220 3946 SH DFND Compagnie Lombard, Odier SCA 3946 0 0 VIACOM INC NEW CL B 92553P201 223 2952 SH DFND Compagnie Lombard, Odier SCA 2952 0 0 SYMETRA FINL CORP COM 87151Q106 224 9711 SH DFND Compagnie Lombard, Odier SCA 9711 0 0 FIFTH THIRD BANCORP COM 316773100 225 11000 SH DFND Compagnie Lombard, Odier SCA 11000 0 0 LIBERTY PPTY TR SH BEN INT 531172104 227 6002 SH DFND Compagnie Lombard, Odier SCA 6002 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 228 17022 SH DFND Compagnie Lombard, Odier SCA 17022 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 228 2100 SH DFND Compagnie Lombard, Odier SCA 2100 0 0 AMERICAN ELEC PWR INC COM 025537101 229 3758 SH DFND Compagnie Lombard, Odier SCA 3758 0 0 MANPOWERGROUP INC COM 56418H100 232 3400 SH DFND Compagnie Lombard, Odier SCA 3400 0 0 BECTON DICKINSON & CO COM 075887109 233 1667 SH DFND Compagnie Lombard, Odier SCA 1667 0 0 GOOGLE INC CL A 38259P508 235 440 SH DFND Compagnie Lombard, Odier SCA 440 0 0 AETNA INC NEW COM 00817Y108 236 2640 SH DFND Compagnie Lombard, Odier SCA 2640 0 0 NOBLE ENERGY INC COM 655044105 237 5000 SH DFND Compagnie Lombard, Odier SCA 5000 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 24200 SH DFND Compagnie Lombard, Odier SCA 24200 0 0 NVIDIA CORP COM 67066G104 247 12300 SH DFND Compagnie Lombard, Odier SCA 12300 0 0 E M C CORP MASS COM 268648102 247 8300 SH DFND Compagnie Lombard, Odier SCA 8300 0 0 DOMINION RES INC VA NEW COM 25746U109 248 3203 SH DFND Compagnie Lombard, Odier SCA 3203 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 251 7879 SH DFND Compagnie Lombard, Odier SCA 7879 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 256 4093 SH DFND Compagnie Lombard, Odier SCA 4093 0 0 BENCHMARK ELECTRS INC COM 08160H101 257 10091 SH DFND Compagnie Lombard, Odier SCA 10091 0 0 HCA HOLDINGS INC COM 40412C101 258 3493 SH DFND Compagnie Lombard, Odier SCA 3493 0 0 AUTOLIV INC COM 052800109 260 2436 SH DFND Compagnie Lombard, Odier SCA 2436 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 263 2086 SH DFND Compagnie Lombard, Odier SCA 2086 0 0 SCHWAB CHARLES CORP NEW COM 808513105 263 8659 SH DFND Compagnie Lombard, Odier SCA 8659 0 0 AFLAC INC COM 001055102 264 4303 SH DFND Compagnie Lombard, Odier SCA 4303 0 0 SOLERA HOLDINGS INC COM 83421A104 264 5140 SH DFND Compagnie Lombard, Odier SCA 5140 0 0 ALLSTATE CORP COM 020002101 267 3800 SH DFND Compagnie Lombard, Odier SCA 3800 0 0 BOSTON PROPERTIES INC COM 101121101 270 2100 SH DFND Compagnie Lombard, Odier SCA 2100 0 0 EATON VANCE CORP COM NON VTG 278265103 272 6600 SH DFND Compagnie Lombard, Odier SCA 6600 0 0 METLIFE INC COM 59156R108 272 5000 SH DFND Compagnie Lombard, Odier SCA 5000 0 0 ASSURANT INC COM 04621X108 275 4000 SH DFND Compagnie Lombard, Odier SCA 4000 0 0 CHESAPEAKE ENERGY CORP COM 165167107 276 14017 SH DFND Compagnie Lombard, Odier SCA 14017 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 282 2200 SH DFND Compagnie Lombard, Odier SCA 2200 0 0 CORE LABORATORIES N V COM N22717107 282 2330 SH DFND Compagnie Lombard, Odier SCA 2330 0 0 MARATHON OIL CORP COM 565849106 283 9937 SH DFND Compagnie Lombard, Odier SCA 9937 0 0 STRYKER CORP COM 863667101 283 3000 SH DFND Compagnie Lombard, Odier SCA 3000 0 0 FISERV INC COM 337738108 284 4000 SH DFND Compagnie Lombard, Odier SCA 4000 0 0 DOW CHEM CO COM 260543103 285 6215 SH DFND Compagnie Lombard, Odier SCA 6215 0 0 COSTAR GROUP INC COM 22160N109 288 1569 SH DFND Compagnie Lombard, Odier SCA 1569 0 0 JOY GLOBAL INC COM 481165108 290 6200 SH DFND Compagnie Lombard, Odier SCA 6200 0 0 ALCOA INC COM 013817101 293 18440 SH DFND Compagnie Lombard, Odier SCA 18440 0 0 HORMEL FOODS CORP COM 440452100 293 5600 SH DFND Compagnie Lombard, Odier SCA 5600 0 0 TATA MTRS LTD SPONSORED ADR 876568502 295 6938 SH DFND Compagnie Lombard, Odier SCA 6938 0 0 TOTAL SYS SVCS INC COM 891906109 297 8703 SH DFND Compagnie Lombard, Odier SCA 8703 0 0 HASBRO INC COM 418056107 298 5400 SH DFND Compagnie Lombard, Odier SCA 5400 0 0 STERICYCLE INC COM 858912108 302 2289 SH DFND Compagnie Lombard, Odier SCA 2289 0 0 NORFOLK SOUTHERN CORP COM 655844108 305 2769 SH DFND Compagnie Lombard, Odier SCA 2769 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 308 13799 SH DFND Compagnie Lombard, Odier SCA 13799 0 0 EXXON MOBIL CORP COM 30231G102 311 3350 SH DFND Compagnie Lombard, Odier SCA 3350 0 0 TEREX CORP NEW COM 880779103 312 11192 SH DFND Compagnie Lombard, Odier SCA 11192 0 0 CAPITAL ONE FINL CORP COM 14040H105 314 3800 SH DFND Compagnie Lombard, Odier SCA 3800 0 0 BRINKS CO COM 109696104 314 12884 SH DFND Compagnie Lombard, Odier SCA 12884 0 0 OMNICOM GROUP INC COM 681919106 316 4054 SH DFND Compagnie Lombard, Odier SCA 4054 0 0 POLYCOM INC COM 73172K104 316 23400 SH DFND Compagnie Lombard, Odier SCA 23400 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 319 6103 SH DFND Compagnie Lombard, Odier SCA 6103 0 0 MARATHON PETE CORP COM 56585A102 320 3550 SH DFND Compagnie Lombard, Odier SCA 3550 0 0 MEDTRONIC INC COM 585055106 321 4417 SH DFND Compagnie Lombard, Odier SCA 4417 0 0 MONSANTO CO NEW COM 61166W101 322 2685 SH DFND Compagnie Lombard, Odier SCA 2685 0 0 BERKLEY W R CORP COM 084423102 327 6350 SH DFND Compagnie Lombard, Odier SCA 6350 0 0 ICICI BK LTD ADR 45104G104 327 28180 SH DFND Compagnie Lombard, Odier SCA 28180 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 330 17383 SH DFND Compagnie Lombard, Odier SCA 17383 0 0 COLGATE PALMOLIVE CO COM 194162103 330 4746 SH DFND Compagnie Lombard, Odier SCA 4746 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 331 7891 SH DFND Compagnie Lombard, Odier SCA 7891 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 331 49353 SH DFND Compagnie Lombard, Odier SCA 49353 0 0 MCDONALDS CORP COM 580135101 332 3522 SH DFND Compagnie Lombard, Odier SCA 3522 0 0 DEERE & CO COM 244199105 332 3731 SH DFND Compagnie Lombard, Odier SCA 3731 0 0 ABBOTT LABS COM 002824100 332 7334 SH DFND Compagnie Lombard, Odier SCA 7334 0 0 MACERICH CO COM 554382101 335 4000 SH DFND Compagnie Lombard, Odier SCA 4000 0 0 NEXTERA ENERGY INC COM 65339F101 336 3145 SH DFND Compagnie Lombard, Odier SCA 3145 0 0 UNITEDHEALTH GROUP INC COM 91324P102 336 3308 SH DFND Compagnie Lombard, Odier SCA 3308 0 0 PNC FINL SVCS GROUP INC COM 693475105 338 3686 SH DFND Compagnie Lombard, Odier SCA 3686 0 0 3M CO COM 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SCA 8262 0 0 NEWS CORP NEW CL A 65249B109 352 22321 SH DFND Compagnie Lombard, Odier SCA 22321 0 0 CUMULUS MEDIA INC CL A 231082108 352 83250 SH DFND Compagnie Lombard, Odier SCA 83250 0 0 KROGER CO COM 501044101 354 5480 SH DFND Compagnie Lombard, Odier SCA 5480 0 0 OCEANEERING INTL INC COM 675232102 355 6000 SH DFND Compagnie Lombard, Odier SCA 6000 0 0 MARTIN MARIETTA MATLS INC COM 573284106 355 3200 SH DFND Compagnie Lombard, Odier SCA 3200 0 0 AT&T INC COM 00206R102 355 10510 SH DFND Compagnie Lombard, Odier SCA 10510 0 0 AMGEN INC COM 031162100 359 2240 SH DFND Compagnie Lombard, Odier SCA 2240 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 359 4427 SH DFND Compagnie Lombard, Odier SCA 4427 0 0 DUKE REALTY CORP COM NEW 264411505 359 17700 SH DFND Compagnie Lombard, Odier SCA 17700 0 0 TERADATA CORP DEL COM 88076W103 360 8200 SH DFND Compagnie Lombard, Odier SCA 8200 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 361 4740 SH DFND Compagnie Lombard, Odier SCA 4740 0 0 ORACLE CORP COM 68389X105 362 8007 SH DFND Compagnie Lombard, Odier SCA 8007 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 362 2400 SH DFND Compagnie Lombard, Odier SCA 2400 0 0 PRICE T ROWE GROUP INC COM 74144T108 362 4200 SH DFND Compagnie Lombard, Odier SCA 4200 0 0 INTEL CORP COM 458140100 365 10000 SH DFND Compagnie Lombard, Odier SCA 10000 0 0 CONSOLIDATED EDISON INC COM 209115104 365 5500 SH DFND Compagnie Lombard, Odier SCA 5500 0 0 VMWARE INC CL A COM 928563402 365 4400 SH DFND Compagnie Lombard, Odier SCA 4400 0 0 ILLINOIS TOOL WKS INC COM 452308109 369 3874 SH DFND Compagnie Lombard, Odier SCA 3874 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 378 1950 SH DFND Compagnie Lombard, Odier SCA 1950 0 0 BB&T CORP COM 054937107 383 9800 SH DFND Compagnie Lombard, Odier SCA 9800 0 0 MACYS INC COM 55616P104 383 5800 SH DFND Compagnie Lombard, Odier SCA 5800 0 0 APPLIED MATLS INC COM 038222105 386 15400 SH DFND Compagnie Lombard, Odier SCA 15400 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 386 7623 SH DFND Compagnie Lombard, Odier SCA 7623 0 0 DIAMONDBACK ENERGY INC COM 25278X109 389 6500 SH DFND Compagnie Lombard, Odier SCA 6500 0 0 CONSOL ENERGY INC COM 20854P109 391 11500 SH DFND Compagnie Lombard, Odier SCA 11500 0 0 ANADARKO PETE CORP COM 032511107 391 4741 SH DFND Compagnie Lombard, Odier SCA 4741 0 0 REDWOOD TR INC COM 758075402 396 20000 SH DFND Compagnie Lombard, Odier SCA 20000 0 0 ARCH CAP GROUP LTD ORD G0450A105 398 6700 SH DFND Compagnie Lombard, Odier SCA 6700 0 0 LORILLARD INC COM 544147101 402 6350 SH DFND Compagnie Lombard, Odier SCA 6350 0 0 FLOWSERVE CORP COM 34354P105 403 6700 SH DFND Compagnie Lombard, Odier SCA 6700 0 0 CVS HEALTH CORP COM 126650100 404 4175 SH DFND Compagnie Lombard, Odier SCA 4175 0 0 F M C CORP COM NEW 302491303 407 7100 SH DFND Compagnie Lombard, Odier SCA 7100 0 0 KEURIG GREEN MTN INC COM 49271M100 418 3154 SH DFND Compagnie Lombard, Odier SCA 3154 0 0 SHERWIN WILLIAMS CO COM 824348106 423 1600 SH DFND Compagnie Lombard, Odier SCA 1600 0 0 SCHEIN HENRY INC COM 806407102 424 3100 SH DFND Compagnie Lombard, Odier SCA 3100 0 0 AIRGAS INC COM 009363102 428 3700 SH DFND Compagnie Lombard, Odier SCA 3700 0 0 GENERAL ELECTRIC CO COM 369604103 430 16920 SH DFND Compagnie Lombard, Odier SCA 16920 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 437 19900 SH DFND Compagnie Lombard, Odier SCA 19900 0 0 COMERICA INC COM 200340107 438 9300 SH DFND Compagnie Lombard, Odier SCA 9300 0 0 COSTCO WHSL CORP NEW COM 22160K105 439 3100 SH DFND Compagnie Lombard, Odier SCA 3100 0 0 ALLY FINL INC COM 02005N100 442 18600 SH DFND Compagnie Lombard, Odier SCA 18600 0 0 PHARMACYCLICS INC COM 716933106 442 3600 SH DFND Compagnie Lombard, Odier SCA 3600 0 0 NICE SYS LTD SPONSORED ADR 653656108 443 8700 SH DFND Compagnie Lombard, Odier SCA 8700 0 0 DENTSPLY INTL INC NEW COM 249030107 444 8300 SH DFND Compagnie Lombard, Odier SCA 8300 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 453 4363 SH DFND Compagnie Lombard, Odier SCA 4363 0 0 HARRIS CORP DEL COM 413875105 455 6300 SH DFND Compagnie Lombard, Odier SCA 6300 0 0 SALESFORCE COM INC COM 79466L302 459 7700 SH DFND Compagnie Lombard, Odier SCA 7700 0 0 ENERGIZER HLDGS INC COM 29266R108 465 3600 SH DFND Compagnie Lombard, Odier SCA 3600 0 0 ALLEGHANY CORP DEL COM 017175100 466 1000 SH DFND Compagnie Lombard, Odier SCA 1000 0 0 MCCORMICK & CO INC COM NON VTG 579780206 470 6300 SH DFND Compagnie Lombard, Odier SCA 6300 0 0 VOYA FINL INC COM 929089100 477 11200 SH DFND Compagnie Lombard, Odier SCA 11200 0 0 PALO ALTO NETWORKS INC COM 697435105 480 3900 SH DFND Compagnie Lombard, Odier SCA 3900 0 0 SNAP ON INC COM 833034101 481 3500 SH DFND Compagnie Lombard, Odier SCA 3500 0 0 BOEING CO COM 097023105 484 3720 SH DFND Compagnie Lombard, Odier SCA 3720 0 0 WATERS CORP COM 941848103 487 4300 SH DFND Compagnie Lombard, Odier SCA 4300 0 0 BANK AMER CORP COM 060505104 488 27250 SH DFND Compagnie Lombard, Odier SCA 27250 0 0 MASCO CORP COM 574599106 489 19300 SH DFND Compagnie 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