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 1,413 19,578 SH   DFND Compagnie Lombard Odier SCmA 19,578 0 0
AGL RES INC COM 001204106 2,559 38,791 SH   DFND Compagnie Lombard Odier SCmA 38,791 0 0
ABBOTT LABS COM 002824100 275 6,988 SH   DFND Compagnie Lombard Odier SCmA 6,988 0 0
ALLSTATE CORP COM 020002101 214 3,061 SH   DFND Compagnie Lombard Odier SCmA 3,061 0 0
AMAZON COM INC COM 023135106 2,743 3,833 SH   DFND Compagnie Lombard Odier SCmA 3,833 0 0
AMEDISYS INC COM 023436108 5,441 107,785 SH   DFND Compagnie Lombard Odier SCmA 107,785 0 0
AMERICAN ELEC PWR INC COM 025537101 263 3,758 SH   DFND Compagnie Lombard Odier SCmA 3,758 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 246 4,646 SH   DFND Compagnie Lombard Odier SCmA 4,646 0 0
AMGEN INC COM 031162100 495 3,253 SH   DFND Compagnie Lombard Odier SCmA 3,253 0 0
APPLE INC COM 037833100 2,153 22,518 SH   DFND Compagnie Lombard Odier SCmA 22,518 0 0
APPLIED MATLS INC COM 038222105 208 8,660 SH   DFND Compagnie Lombard Odier SCmA 8,660 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 204 2,222 SH   DFND Compagnie Lombard Odier SCmA 2,222 0 0
AVERY DENNISON CORP COM 053611109 1,581 21,150 SH   DFND Compagnie Lombard Odier SCmA 21,150 0 0
BANK AMER CORP COM 060505104 541 40,777 SH   DFND Compagnie Lombard Odier SCmA 40,777 0 0
BARD C R INC COM 067383109 2,130 9,056 SH   DFND Compagnie Lombard Odier SCmA 9,056 0 0
BECTON DICKINSON & CO COM 075887109 293 1,725 SH   DFND Compagnie Lombard Odier SCmA 1,725 0 0
BED BATH & BEYOND INC COM 075896100 958 22,169 SH   DFND Compagnie Lombard Odier SCmA 22,169 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 675 4,662 SH   DFND Compagnie Lombard Odier SCmA 4,662 0 0
BEST BUY INC COM 086516101 494 16,140 SH   DFND Compagnie Lombard Odier SCmA 16,140 0 0
BLOCK H & R INC COM 093671105 1,031 44,821 SH   DFND Compagnie Lombard Odier SCmA 44,821 0 0
BOSTON SCIENTIFIC CORP COM 101137107 9,348 400,000 SH   DFND Compagnie Lombard Odier SCmA 400,000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 10,673 145,118 SH   DFND Compagnie Lombard Odier SCmA 145,118 0 0
CIGNA CORPORATION COM 125509109 326 2,545 SH   DFND Compagnie Lombard Odier SCmA 2,545 0 0
CVS HEALTH CORP COM 126650100 19,205 200,596 SH   DFND Compagnie Lombard Odier SCmA 200,596 0 0
CAMPBELL SOUP CO COM 134429109 2,366 35,569 SH   DFND Compagnie Lombard Odier SCmA 35,569 0 0
CATERPILLAR INC DEL COM 149123101 219 2,894 SH   DFND Compagnie Lombard Odier SCmA 2,894 0 0
CELGENE CORP COM 151020104 291 2,949 SH   DFND Compagnie Lombard Odier SCmA 2,949 0 0
CHEVRON CORP NEW COM 166764100 677 6,462 SH   DFND Compagnie Lombard Odier SCmA 6,462 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,230 3,053 SH   DFND Compagnie Lombard Odier SCmA 3,053 0 0
CHURCH & DWIGHT INC COM 171340102 2,816 27,371 SH   DFND Compagnie Lombard Odier SCmA 27,371 0 0
CINCINNATI FINL CORP COM 172062101 1,249 16,683 SH   DFND Compagnie Lombard Odier SCmA 16,683 0 0
CITIGROUP INC COM NEW 172967424 539 12,711 SH   DFND Compagnie Lombard Odier SCmA 12,711 0 0
CITRIX SYS INC COM 177376100 1,001 12,497 SH   DFND Compagnie Lombard Odier SCmA 12,497 0 0
COCA COLA CO COM 191216100 2,575 56,806 SH   DFND Compagnie Lombard Odier SCmA 56,806 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 209 3,650 SH   DFND Compagnie Lombard Odier SCmA 3,650 0 0
COLGATE PALMOLIVE CO COM 194162103 1,881 25,699 SH   DFND Compagnie Lombard Odier SCmA 25,699 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 204 17,083 SH   DFND Compagnie Lombard Odier SCmA 17,083 0 0
DANAHER CORP DEL COM 235851102 30,599 302,957 SH   DFND Compagnie Lombard Odier SCmA 302,957 0 0
DARDEN RESTAURANTS INC COM 237194105 1,006 15,887 SH   DFND Compagnie Lombard Odier SCmA 15,887 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 736 20,190 SH   DFND Compagnie Lombard Odier SCmA 20,190 0 0
DISNEY WALT CO COM DISNEY 254687106 687 7,024 SH   DFND Compagnie Lombard Odier SCmA 7,024 0 0
DISCOVER FINL SVCS COM 254709108 1,059 19,768 SH   DFND Compagnie Lombard Odier SCmA 19,768 0 0
DOLLAR GEN CORP NEW COM 256677105 248 2,636 SH   DFND Compagnie Lombard Odier SCmA 2,636 0 0
DOW CHEM CO COM 260543103 298 5,995 SH   DFND Compagnie Lombard Odier SCmA 5,995 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 269 4,154 SH   DFND Compagnie Lombard Odier SCmA 4,154 0 0
ECOLAB INC COM 278865100 202 1,701 SH   DFND Compagnie Lombard Odier SCmA 1,701 0 0
EMERSON ELEC CO COM 291011104 279 5,355 SH   DFND Compagnie Lombard Odier SCmA 5,355 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,383 28,201 SH   DFND Compagnie Lombard Odier SCmA 28,201 0 0
FLIR SYS INC COM 302445101 983 31,751 SH   DFND Compagnie Lombard Odier SCmA 31,751 0 0
F5 NETWORKS INC COM 315616102 888 7,798 SH   DFND Compagnie Lombard Odier SCmA 7,798 0 0
FIRST SOLAR INC COM 336433107 449 9,257 SH   DFND Compagnie Lombard Odier SCmA 9,257 0 0
FLUOR CORP NEW COM 343412102 931 18,888 SH   DFND Compagnie Lombard Odier SCmA 18,888 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 15,353 166,000 SH   DFND Compagnie Lombard Odier SCmA 166,000 0 0
FOOT LOCKER INC COM 344849104 865 15,770 SH   DFND Compagnie Lombard Odier SCmA 15,770 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 787 62,601 SH   DFND Compagnie Lombard Odier SCmA 62,601 0 0
GENERAL ELECTRIC CO COM 369604103 1,252 39,775 SH   DFND Compagnie Lombard Odier SCmA 39,775 0 0
GENERAL MLS INC COM 370334104 315 4,414 SH   DFND Compagnie Lombard Odier SCmA 4,414 0 0
GILEAD SCIENCES INC COM 375558103 511 6,129 SH   DFND Compagnie Lombard Odier SCmA 6,129 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 601 23,424 SH   DFND Compagnie Lombard Odier SCmA 23,424 0 0
HAIN CELESTIAL GROUP INC COM 405217100 1,642 33,000 SH   DFND Compagnie Lombard Odier SCmA 33,000 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 903 20,347 SH   DFND Compagnie Lombard Odier SCmA 20,347 0 0
HASBRO INC COM 418056107 901 10,728 SH   DFND Compagnie Lombard Odier SCmA 10,728 0 0
HELMERICH & PAYNE INC COM 423452101 1,032 15,368 SH   DFND Compagnie Lombard Odier SCmA 15,368 0 0
HOME DEPOT INC COM 437076102 922 7,222 SH   DFND Compagnie Lombard Odier SCmA 7,222 0 0
HORMEL FOODS CORP COM 440452100 2,148 58,694 SH   DFND Compagnie Lombard Odier SCmA 58,694 0 0
HUNTINGTON BANCSHARES INC COM 446150104 716 80,041 SH   DFND Compagnie Lombard Odier SCmA 80,041 0 0
INTEL CORP COM 458140100 500 15,237 SH   DFND Compagnie Lombard Odier SCmA 15,237 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 612 4,031 SH   DFND Compagnie Lombard Odier SCmA 4,031 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,674 13,278 SH   DFND Compagnie Lombard Odier SCmA 13,278 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,029 44,534 SH   DFND Compagnie Lombard Odier SCmA 44,534 0 0
INTUIT COM 461202103 261 2,339 SH   DFND Compagnie Lombard Odier SCmA 2,339 0 0
ISHARES TR 3-7 YR TR BD ETF 464288661 5,760 45,228 SH   DFND Compagnie Lombard Odier SCmA 45,228 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 1,017 20,427 SH   DFND Compagnie Lombard Odier SCmA 20,427 0 0
JOHNSON & JOHNSON COM 478160104 1,340 11,045 SH   DFND Compagnie Lombard Odier SCmA 11,045 0 0
KIMBERLY CLARK CORP COM 494368103 258 1,880 SH   DFND Compagnie Lombard Odier SCmA 1,880 0 0
LAM RESEARCH CORP COM 512807108 972 11,562 SH   DFND Compagnie Lombard Odier SCmA 11,562 0 0
LAUDER ESTEE COS INC CL A 518439104 20,220 222,152 SH   DFND Compagnie Lombard Odier SCmA 222,152 0 0
LEGGETT & PLATT INC COM 524660107 1,126 22,039 SH   DFND Compagnie Lombard Odier SCmA 22,039 0 0
LILLY ELI & CO COM 532457108 412 5,226 SH   DFND Compagnie Lombard Odier SCmA 5,226 0 0
LINCOLN NATL CORP IND COM 534187109 507 13,077 SH   DFND Compagnie Lombard Odier SCmA 13,077 0 0
MCDONALDS CORP COM 580135101 310 2,579 SH   DFND Compagnie Lombard Odier SCmA 2,579 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 1,852 20,409 SH   DFND Compagnie Lombard Odier SCmA 20,409 0 0
MICROSOFT CORP COM 594918104 1,515 29,600 SH   DFND Compagnie Lombard Odier SCmA 29,600 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 332 40,112 SH   DFND Compagnie Lombard Odier SCmA 40,112 0 0
MONDELEZ INTL INC CL A 609207105 1,996 43,858 SH   DFND Compagnie Lombard Odier SCmA 43,858 0 0
NASDAQ INC COM 631103108 972 15,032 SH   DFND Compagnie Lombard Odier SCmA 15,032 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 373 8,910 SH   DFND Compagnie Lombard Odier SCmA 8,910 0 0
NEWMONT MINING CORP COM 651639106 846 21,614 SH   DFND Compagnie Lombard Odier SCmA 21,614 0 0
NIKE INC CL B 654106103 394 7,139 SH   DFND Compagnie Lombard Odier SCmA 7,139 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 306 4,053 SH   DFND Compagnie Lombard Odier SCmA 4,053 0 0
OWENS ILL INC COM NEW 690768403 896 49,742 SH   DFND Compagnie Lombard Odier SCmA 49,742 0 0
PNC FINL SVCS GROUP INC COM 693475105 216 2,658 SH   DFND Compagnie Lombard Odier SCmA 2,658 0 0
PPG INDS INC COM 693506107 211 2,026 SH   DFND Compagnie Lombard Odier SCmA 2,026 0 0
PATTERSON COMPANIES INC COM 703395103 2,167 45,252 SH   DFND Compagnie Lombard Odier SCmA 45,252 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 1,149 78,352 SH   DFND Compagnie Lombard Odier SCmA 78,352 0 0
PEPSICO INC COM 713448108 716 6,760 SH   DFND Compagnie Lombard Odier SCmA 6,760 0 0
PERKINELMER INC COM 714046109 1,588 30,295 SH   DFND Compagnie Lombard Odier SCmA 30,295 0 0
PFIZER INC COM 717081103 16,329 463,756 SH   DFND Compagnie Lombard Odier SCmA 463,756 0 0
PHILIP MORRIS INTL INC COM 718172109 687 6,756 SH   DFND Compagnie Lombard Odier SCmA 6,756 0 0
PHILLIPS 66 COM 718546104 1,202 15,154 SH   DFND Compagnie Lombard Odier SCmA 15,154 0 0
PINNACLE WEST CAP CORP COM 723484101 2,975 36,706 SH   DFND Compagnie Lombard Odier SCmA 36,706 0 0
PIONEER NAT RES CO COM 723787107 1,123 7,424 SH   DFND Compagnie Lombard Odier SCmA 7,424 0 0
PRICELINE GRP INC COM NEW 741503403 323 259 SH   DFND Compagnie Lombard Odier SCmA 259 0 0
PRICESMART INC COM 741511109 7,205 77,000 SH   DFND Compagnie Lombard Odier SCmA 77,000 0 0
PROCTER & GAMBLE CO COM 742718109 2,432 28,728 SH   DFND Compagnie Lombard Odier SCmA 28,728 0 0
PROGRESSIVE CORP OHIO COM 743315103 1,140 34,038 SH   DFND Compagnie Lombard Odier SCmA 34,038 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 2,873 61,640 SH   DFND Compagnie Lombard Odier SCmA 61,640 0 0
PULTE GROUP INC COM 745867101 820 42,080 SH   DFND Compagnie Lombard Odier SCmA 42,080 0 0
QUALCOMM INC COM 747525103 362 6,760 SH   DFND Compagnie Lombard Odier SCmA 6,760 0 0
RAYTHEON CO COM NEW 755111507 1,644 12,091 SH   DFND Compagnie Lombard Odier SCmA 12,091 0 0
RED HAT INC COM 756577102 212 2,916 SH   DFND Compagnie Lombard Odier SCmA 2,916 0 0
REYNOLDS AMERICAN INC COM 761713106 325 6,018 SH   DFND Compagnie Lombard Odier SCmA 6,018 0 0
ROBERT HALF INTL INC COM 770323103 1,097 28,750 SH   DFND Compagnie Lombard Odier SCmA 28,750 0 0
ROSS STORES INC COM 778296103 250 4,402 SH   DFND Compagnie Lombard Odier SCmA 4,402 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 337 5,705 SH   DFND Compagnie Lombard Odier SCmA 5,705 0 0
SCHEIN HENRY INC COM 806407102 24,752 140,000 SH   DFND Compagnie Lombard Odier SCmA 140,000 0 0
SCHLUMBERGER LTD COM 806857108 296 3,747 SH   DFND Compagnie Lombard Odier SCmA 3,747 0 0
SEMPRA ENERGY COM 816851109 223 1,953 SH   DFND Compagnie Lombard Odier SCmA 1,953 0 0
SERVICE CORP INTL COM 817565104 21,632 800,000 SH   DFND Compagnie Lombard Odier SCmA 800,000 0 0
SHERWIN WILLIAMS CO COM 824348106 344 1,173 SH   DFND Compagnie Lombard Odier SCmA 1,173 0 0
SNAP ON INC COM 833034101 1,345 8,520 SH   DFND Compagnie Lombard Odier SCmA 8,520 0 0
SOUTHWEST AIRLS CO COM 844741108 891 22,724 SH   DFND Compagnie Lombard Odier SCmA 22,724 0 0
STAPLES INC COM 855030102 645 74,786 SH   DFND Compagnie Lombard Odier SCmA 74,786 0 0
STARBUCKS CORP COM 855244109 1,860 32,566 SH   DFND Compagnie Lombard Odier SCmA 32,566 0 0
STRYKER CORP COM 863667101 18,231 152,138 SH   DFND Compagnie Lombard Odier SCmA 152,138 0 0
SUNCOR ENERGY INC NEW COM 867224107 294 10,593 SH   DFND Compagnie Lombard Odier SCmA 10,593 0 0
SYSCO CORP COM 871829107 2,730 53,811 SH   DFND Compagnie Lombard Odier SCmA 53,811 0 0
TECO ENERGY INC COM 872375100 2,377 86,015 SH   DFND Compagnie Lombard Odier SCmA 86,015 0 0
TJX COS INC NEW COM 872540109 229 2,970 SH   DFND Compagnie Lombard Odier SCmA 2,970 0 0
TAL ED GROUP ADS REPSTG COM 874080104 473 7,619 SH   DFND Compagnie Lombard Odier SCmA 7,619 0 0
TESORO CORP COM 881609101 939 12,537 SH   DFND Compagnie Lombard Odier SCmA 12,537 0 0
TEXAS INSTRS INC COM 882508104 451 7,205 SH   DFND Compagnie Lombard Odier SCmA 7,205 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 23,628 159,905 SH   DFND Compagnie Lombard Odier SCmA 159,905 0 0
TIFFANY & CO NEW COM 886547108 1,516 25,000 SH   DFND Compagnie Lombard Odier SCmA 25,000 0 0
TIME WARNER INC COM NEW 887317303 253 3,434 SH   DFND Compagnie Lombard Odier SCmA 3,434 0 0
TORCHMARK CORP COM 891027104 1,153 18,643 SH   DFND Compagnie Lombard Odier SCmA 18,643 0 0
TORO CO COM 891092108 10,584 120,000 SH   DFND Compagnie Lombard Odier SCmA 120,000 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 567 13,200 SH   DFND Compagnie Lombard Odier SCmA 13,200 0 0
TOTAL SYS SVCS INC COM 891906109 1,037 19,530 SH   DFND Compagnie Lombard Odier SCmA 19,530 0 0
TYSON FOODS INC CL A 902494103 1,444 21,617 SH   DFND Compagnie Lombard Odier SCmA 21,617 0 0
US BANCORP DEL COM NEW 902973304 331 8,196 SH   DFND Compagnie Lombard Odier SCmA 8,196 0 0
UNDER ARMOUR INC CL A 904311107 1,124 28,000 SH   DFND Compagnie Lombard Odier SCmA 28,000 0 0
UNION PAC CORP COM 907818108 285 3,270 SH   DFND Compagnie Lombard Odier SCmA 3,270 0 0
UNITED CONTL HLDGS INC COM 910047109 649 15,809 SH   DFND Compagnie Lombard Odier SCmA 15,809 0 0
UNITED PARCEL SERVICE INC CL B 911312106 310 2,877 SH   DFND Compagnie Lombard Odier SCmA 2,877 0 0
URBAN OUTFITTERS INC COM 917047102 633 23,036 SH   DFND Compagnie Lombard Odier SCmA 23,036 0 0
VCA INC COM 918194101 20,283 300,000 SH   DFND Compagnie Lombard Odier SCmA 300,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 10,215 122,675 SH   DFND Compagnie Lombard Odier SCmA 122,675 0 0
WATERS CORP COM 941848103 1,965 13,968 SH   DFND Compagnie Lombard Odier SCmA 13,968 0 0
WELLS FARGO & CO NEW COM 949746101 983 20,764 SH   DFND Compagnie Lombard Odier SCmA 20,764 0 0
WESTERN DIGITAL CORP COM 958102105 887 18,769 SH   DFND Compagnie Lombard Odier SCmA 18,769 0 0
WHITEWAVE FOODS CO COM 966244105 1,807 38,500 SH   DFND Compagnie Lombard Odier SCmA 38,500 0 0
XEROX CORP COM 984121103 142 14,941 SH   DFND Compagnie Lombard Odier SCmA 14,941 0 0
YUM BRANDS INC COM 988498101 19,941 240,490 SH   DFND Compagnie Lombard Odier SCmA 240,490 0 0
QUANTA SVCS INC COM 74762E102 797 34,491 SH   DFND Compagnie Lombard Odier SCmA 34,491 0 0
TARGET CORP COM 87612E106 215 3,085 SH   DFND Compagnie Lombard Odier SCmA 3,085 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,218 12,210 SH   DFND Compagnie Lombard Odier SCmA 12,210 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 2,428 25,126 SH   DFND Compagnie Lombard Odier SCmA 25,126 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,116 9,377 SH   DFND Compagnie Lombard Odier SCmA 9,377 0 0
AT&T INC COM 00206R102 2,966 68,643 SH   DFND Compagnie Lombard Odier SCmA 68,643 0 0
ABBVIE INC COM 00287Y109 406 6,560 SH   DFND Compagnie Lombard Odier SCmA 6,560 0 0
AETNA INC NEW COM 00817Y108 7,555 61,864 SH   DFND Compagnie Lombard Odier SCmA 61,864 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 20,041 451,779 SH   DFND Compagnie Lombard Odier SCmA 451,779 0 0
AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 1,371 1,400,000 PRN   DFND Compagnie Lombard Odier SCmA 1,400,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 15,556 195,600 SH   DFND Compagnie Lombard Odier SCmA 195,600 0 0
ALPHABET INC CAP STK CL C 02079K107 772 1,115 SH   DFND Compagnie Lombard Odier SCmA 1,115 0 0
ALPHABET INC CAP STK CL A 02079K305 898 1,277 SH   DFND Compagnie Lombard Odier SCmA 1,277 0 0
ALTRIA GROUP INC COM 02209S103 456 6,619 SH   DFND Compagnie Lombard Odier SCmA 6,619 0 0
AMERICAN TOWER CORP NEW COM 03027X100 223 1,962 SH   DFND Compagnie Lombard Odier SCmA 1,962 0 0
ARES CAP CORP NOTE 4.875% 3/1 04010LAG8 306 300,000 PRN   DFND Compagnie Lombard Odier SCmA 300,000 0 0
ARES CAP CORP NOTE 4.750% 1/1 04010LAJ2 893 860,000 PRN   DFND Compagnie Lombard Odier SCmA 860,000 0 0
ARES CAP CORP NOTE 4.375% 1/1 04010LAM5 417 400,000 PRN   DFND Compagnie Lombard Odier SCmA 400,000 0 0
ASSURANT INC COM 04621X108 918 10,634 SH   DFND Compagnie Lombard Odier SCmA 10,634 0 0
BIOGEN INC COM 09062X103 266 1,102 SH   DFND Compagnie Lombard Odier SCmA 1,102 0 0
BROCADE COMMUNICATIONS SYS I NOTE 1.375% 1/0 111621AQ1 589 600,000 PRN   DFND Compagnie Lombard Odier SCmA 600,000 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,378 18,557 SH   DFND Compagnie Lombard Odier SCmA 18,557 0 0
CSRA INC COM 12650T104 1,288 54,988 SH   DFND Compagnie Lombard Odier SCmA 54,988 0 0
CA INC COM 12673P105 1,404 42,776 SH   DFND Compagnie Lombard Odier SCmA 42,776 0 0
CEMEX SAB DE CV NOTE 3.750% 3/1 151290BC6 206 200,000 PRN   DFND Compagnie Lombard Odier SCmA 200,000 0 0
CENTENE CORP DEL COM 15135B101 889 12,460 SH   DFND Compagnie Lombard Odier SCmA 12,460 0 0
CISCO SYS INC COM 17275R102 494 17,206 SH   DFND Compagnie Lombard Odier SCmA 17,206 0 0
CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 3,796 3,400,000 PRN   DFND Compagnie Lombard Odier SCmA 3,400,000 0 0
COHERUS BIOSCIENCES INC COM 19249H103 1,852 109,664 SH   DFND Compagnie Lombard Odier SCmA 109,664 0 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 15,063 1,035,291 SH   DFND Compagnie Lombard Odier SCmA 1,035,291 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,055 13,084 SH   DFND Compagnie Lombard Odier SCmA 13,084 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 230 2,265 SH   DFND Compagnie Lombard Odier SCmA 2,265 0 0
D R HORTON INC COM 23331A109 711 22,580 SH   DFND Compagnie Lombard Odier SCmA 22,580 0 0
DENTSPLY SIRONA INC COM 24906P109 1,942 31,304 SH   DFND Compagnie Lombard Odier SCmA 31,304 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 838 34,452 SH   DFND Compagnie Lombard Odier SCmA 34,452 0 0
DOMINION RES INC VA NEW COM 25746U109 250 3,203 SH   DFND Compagnie Lombard Odier SCmA 3,203 0 0
DOMINOS PIZZA INC COM 25754A201 1,117 8,500 SH   DFND Compagnie Lombard Odier SCmA 8,500 0 0
ENBRIDGE INC COM 29250N105 231 5,445 SH   DFND Compagnie Lombard Odier SCmA 5,445 0 0
ENERSIS AMERICAS SA SPONSORED ADR 29274F104 114 13,261 SH   DFND Compagnie Lombard Odier SCmA 13,261 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,097 15,921 SH   DFND Compagnie Lombard Odier SCmA 15,921 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 222 2,926 SH   DFND Compagnie Lombard Odier SCmA 2,926 0 0
EXXON MOBIL CORP COM 30231G102 1,478 15,764 SH   DFND Compagnie Lombard Odier SCmA 15,764 0 0
FMC TECHNOLOGIES INC COM 30249U101 1,002 37,556 SH   DFND Compagnie Lombard Odier SCmA 37,556 0 0
FACEBOOK INC CL A 30303M102 1,048 9,171 SH   DFND Compagnie Lombard Odier SCmA 9,171 0 0
FEDEX CORP COM 31428X106 243 1,603 SH   DFND Compagnie Lombard Odier SCmA 1,603 0 0
GENERAL MTRS CO COM 37045V100 841 29,716 SH   DFND Compagnie Lombard Odier SCmA 29,716 0 0
GLOBAL PMTS INC COM 37940X102 935 13,094 SH   DFND Compagnie Lombard Odier SCmA 13,094 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 12,936 400,000 SH   DFND Compagnie Lombard Odier SCmA 400,000 0 0
HOLOGIC INC DEBT 2.000% 3/0 436440AC5 1,054 820,000 PRN   DFND Compagnie Lombard Odier SCmA 820,000 0 0
ILLUMINA INC NOTE 6/1 452327AF6 1,075 1,100,000 PRN   DFND Compagnie Lombard Odier SCmA 1,100,000 0 0
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 1,214 1,210,000 PRN   DFND Compagnie Lombard Odier SCmA 1,210,000 0 0
INTEL CORP SDCV 12/1 458140AD2 2,175 1,680,000 PRN   DFND Compagnie Lombard Odier SCmA 1,680,000 0 0
INTEL CORP SDCV 3.250% 8/0 458140AF7 1,302 800,000 PRN   DFND Compagnie Lombard Odier SCmA 800,000 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 209 316 SH   DFND Compagnie Lombard Odier SCmA 316 0 0
JDS UNIPHASE CORP DBCV 0.625% 8/1 46612JAF8 587 600,000 PRN   DFND Compagnie Lombard Odier SCmA 600,000 0 0
JPMORGAN CHASE & CO COM 46625H100 908 14,618 SH   DFND Compagnie Lombard Odier SCmA 14,618 0 0
JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 1,291 1,200,000 PRN   DFND Compagnie Lombard Odier SCmA 1,200,000 0 0
JUNIPER NETWORKS INC COM 48203R104 777 34,567 SH   DFND Compagnie Lombard Odier SCmA 34,567 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,843 14,150 SH   DFND Compagnie Lombard Odier SCmA 14,150 0 0
LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 845 850,000 PRN   DFND Compagnie Lombard Odier SCmA 850,000 0 0
LINKEDIN CORP NOTE 0.500%11/0 53578AAB4 782 790,000 PRN   DFND Compagnie Lombard Odier SCmA 790,000 0 0
MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1 55608BAA3 275 240,000 PRN   DFND Compagnie Lombard Odier SCmA 240,000 0 0
MANULIFE FINL CORP COM 56501R106 138 10,095 SH   DFND Compagnie Lombard Odier SCmA 10,095 0 0
MASTERCARD INC CL A 57636Q104 361 4,097 SH   DFND Compagnie Lombard Odier SCmA 4,097 0 0
MCKESSON CORP COM 58155Q103 310 1,662 SH   DFND Compagnie Lombard Odier SCmA 1,662 0 0
MERCK & CO INC COM 58933Y105 554 9,625 SH   DFND Compagnie Lombard Odier SCmA 9,625 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 1,001 900,000 PRN   DFND Compagnie Lombard Odier SCmA 900,000 0 0
MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 106 140,000 PRN   DFND Compagnie Lombard Odier SCmA 140,000 0 0
MONSANTO CO NEW COM 61166W101 288 2,787 SH   DFND Compagnie Lombard Odier SCmA 2,787 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 207 1,289 SH   DFND Compagnie Lombard Odier SCmA 1,289 0 0
NXP SEMICONDUCTORS N V DBCV 1.000%12/0 62952QAB6 873 800,000 PRN   DFND Compagnie Lombard Odier SCmA 800,000 0 0
NAVIENT CORP COM 63938C108 408 34,113 SH   DFND Compagnie Lombard Odier SCmA 34,113 0 0
NETAPP INC COM 64110D104 1,014 41,253 SH   DFND Compagnie Lombard Odier SCmA 41,253 0 0
NETEASE INC SPONSORED ADR 64110W102 316 1,633 SH   DFND Compagnie Lombard Odier SCmA 1,633 0 0
NEXTERA ENERGY INC COM 65339F101 225 1,727 SH   DFND Compagnie Lombard Odier SCmA 1,727 0 0
NVIDIA CORP COM 67066G104 894 19,020 SH   DFND Compagnie Lombard Odier SCmA 19,020 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 335 1,237 SH   DFND Compagnie Lombard Odier SCmA 1,237 0 0
OLD REP INTL CORP NOTE 3.750% 3/1 680223AH7 410 320,000 PRN   DFND Compagnie Lombard Odier SCmA 320,000 0 0
ORACLE CORP COM 68389X105 665 16,253 SH   DFND Compagnie Lombard Odier SCmA 16,253 0 0
PG&E CORP COM 69331C108 3,087 48,297 SH   DFND Compagnie Lombard Odier SCmA 48,297 0 0
PRICELINE GRP INC NOTE 1.000% 3/1 741503AQ9 487 350,000 PRN   DFND Compagnie Lombard Odier SCmA 350,000 0 0
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 3,174 2,700,000 PRN   DFND Compagnie Lombard Odier SCmA 2,700,000 0 0
PROSPECT CAPITAL CORPORATION NOTE 5.875% 1/1 74348TAM4 199 200,000 PRN   DFND Compagnie Lombard Odier SCmA 200,000 0 0
PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 627 660,000 PRN   DFND Compagnie Lombard Odier SCmA 660,000 0 0
PUBLIC STORAGE COM 74460D109 239 936 SH   DFND Compagnie Lombard Odier SCmA 936 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,931 23,724 SH   DFND Compagnie Lombard Odier SCmA 23,724 0 0
RPM INTL INC NOTE 2.250%12/1 749685AT0 608 520,000 PRN   DFND Compagnie Lombard Odier SCmA 520,000 0 0
RED HAT INC NOTE 0.250%10/0 756577AD4 2,115 1,740,000 PRN   DFND Compagnie Lombard Odier SCmA 1,740,000 0 0
SALESFORCE COM INC COM 79466L302 263 3,311 SH   DFND Compagnie Lombard Odier SCmA 3,311 0 0
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 1,554 1,200,000 PRN   DFND Compagnie Lombard Odier SCmA 1,200,000 0 0
SCANA CORP NEW COM 80589M102 2,984 39,439 SH   DFND Compagnie Lombard Odier SCmA 39,439 0 0
SERVICENOW INC NOTE 11/0 81762PAB8 580 520,000 PRN   DFND Compagnie Lombard Odier SCmA 520,000 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 2,983 25,000 SH   DFND Compagnie Lombard Odier SCmA 25,000 0 0
SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 216 200,000 PRN   DFND Compagnie Lombard Odier SCmA 200,000 0 0
SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 1,032 920,000 PRN   DFND Compagnie Lombard Odier SCmA 920,000 0 0
STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 542 520,000 PRN   DFND Compagnie Lombard Odier SCmA 520,000 0 0
STARWOOD PPTY TR INC NOTE 4.000% 1/1 85571BAB1 441 420,000 PRN   DFND Compagnie Lombard Odier SCmA 420,000 0 0
SURGERY PARTNERS INC COM 86881A100 2,327 130,000 SH   DFND Compagnie Lombard Odier SCmA 130,000 0 0
TEGNA INC COM 87901J105 689 29,735 SH   DFND Compagnie Lombard Odier SCmA 29,735 0 0
TERADATA CORP DEL COM 88076W103 708 28,238 SH   DFND Compagnie Lombard Odier SCmA 28,238 0 0
3M CO COM 88579Y101 510 2,911 SH   DFND Compagnie Lombard Odier SCmA 2,911 0 0
TRANSCANADA CORP COM 89353D107 253 5,585 SH   DFND Compagnie Lombard Odier SCmA 5,585 0 0
TWITTER INC NOTE 1.000% 9/1 90184LAD4 536 600,000 PRN   DFND Compagnie Lombard Odier SCmA 600,000 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 743 3,050 SH   DFND Compagnie Lombard Odier SCmA 3,050 0 0
UNITEDHEALTH GROUP INC COM 91324P102 21,170 149,929 SH   DFND Compagnie Lombard Odier SCmA 149,929 0 0
UNUM GROUP COM 91529Y106 712 22,393 SH   DFND Compagnie Lombard Odier SCmA 22,393 0 0
VAIL RESORTS INC COM 91879Q109 12,441 90,000 SH   DFND Compagnie Lombard Odier SCmA 90,000 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,304 25,575 SH   DFND Compagnie Lombard Odier SCmA 25,575 0 0
VARIAN MED SYS INC COM 92220P105 1,928 23,448 SH   DFND Compagnie Lombard Odier SCmA 23,448 0 0
VENTAS INC COM 92276F100 20,562 282,361 SH   DFND Compagnie Lombard Odier SCmA 282,361 0 0
VISA INC COM CL A 92826C839 2,235 30,140 SH   DFND Compagnie Lombard Odier SCmA 30,140 0 0
WASTE MGMT INC DEL COM 94106L109 258 3,892 SH   DFND Compagnie Lombard Odier SCmA 3,892 0 0
WELLTOWER INC COM 95040Q104 7,024 92,214 SH   DFND Compagnie Lombard Odier SCmA 92,214 0 0
WESTROCK CO COM 96145D105 1,772 45,595 SH   DFND Compagnie Lombard Odier SCmA 45,595 0 0
XYLEM INC COM 98419M100 1,247 27,932 SH   DFND Compagnie Lombard Odier SCmA 27,932 0 0
YAHOO INC NOTE 12/0 984332AF3 1,294 1,300,000 PRN   DFND Compagnie Lombard Odier SCmA 1,300,000 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 8,591 71,364 SH   DFND Compagnie Lombard Odier SCmA 71,364 0 0
ZOETIS INC CL A 98978V103 8,694 183,176 SH   DFND Compagnie Lombard Odier SCmA 183,176 0 0
ALLERGAN PLC SHS G0177J108 23,489 101,645 SH   DFND Compagnie Lombard Odier SCmA 101,645 0 0
AON PLC SHS CL A G0408V102 278 2,545 SH   DFND Compagnie Lombard Odier SCmA 2,545 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 7,632 1,600,000 SH   DFND Compagnie Lombard Odier SCmA 1,600,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 394 3,474 SH   DFND Compagnie Lombard Odier SCmA 3,474 0 0
CREDICORP LTD COM G2519Y108 361 2,342 SH   DFND Compagnie Lombard Odier SCmA 2,342 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 1,400 39,231 SH   DFND Compagnie Lombard Odier SCmA 39,231 0 0
ENDO INTL PLC SHS G30401106 600 38,460 SH   DFND Compagnie Lombard Odier SCmA 38,460 0 0
MEDTRONIC PLC SHS G5960L103 28,025 322,976 SH   DFND Compagnie Lombard Odier SCmA 322,976 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 663 13,398 SH   DFND Compagnie Lombard Odier SCmA 13,398 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 338 2,718 SH   DFND Compagnie Lombard Odier SCmA 2,718 0 0
CHUBB LIMITED COM H1467J104 1,501 11,480 SH   DFND Compagnie Lombard Odier SCmA 11,480 0 0
TRANSOCEAN LTD REG SHS H8817H100 908 76,345 SH   DFND Compagnie Lombard Odier SCmA 76,345 0 0