0001085146-17-001622.txt : 20170803 0001085146-17-001622.hdr.sgml : 20170803 20170803085617 ACCESSION NUMBER: 0001085146-17-001622 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170803 DATE AS OF CHANGE: 20170803 EFFECTIVENESS DATE: 20170803 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CONNING INC. CENTRAL INDEX KEY: 0000801051 STANDARD INDUSTRIAL CLASSIFICATION: INVESTMENT ADVICE [6282] IRS NUMBER: 431719355 STATE OF INCORPORATION: MO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04513 FILM NUMBER: 171003250 BUSINESS ADDRESS: STREET 1: ONE FINANCIAL PLAZA CITY: HARTFORD STATE: CT ZIP: 06103-2627 BUSINESS PHONE: 860-299-2151 MAIL ADDRESS: STREET 1: ONE FINANCIAL PLAZA CITY: HARTFORD STATE: CT ZIP: 06103-2627 FORMER COMPANY: FORMER CONFORMED NAME: CONNING Asset Management Co. DATE OF NAME CHANGE: 20040726 FORMER COMPANY: FORMER CONFORMED NAME: CONNING CORP DATE OF NAME CHANGE: 19970407 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000801051 XXXXXXXX 06-30-2017 06-30-2017 CONNING INC.

ONE FINANCIAL PLAZA HARTFORD CT 06103-2627

13F HOLDINGS REPORT 028-04513 N Robert Pearce 860 299-2151 /s/ Robert Pearce Hartford CT 08-01-2017 0 592 2754472 false INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COCOM88579Y10132293155112SHSOLE 15511200ABB LTDSPONSORED ADR0003752044203169943SHSOLE 16994300ABBOTT LABSCOM002824100253752197SHSOLE 5219700ABBVIE INCCOM00287Y109385353134SHSOLE 5313400ACCENTURE PLC IRELANDSHS CLASS AG1151C101185414990SHSOLE 1499000ACTIVISION BLIZZARD INCCOM00507V10987015120SHSOLE 1512000ADOBE SYS INCCOM00724F101169311967SHSOLE 1196700ADVANCED SEMICONDUCTOR ENGRSPONSORED ADR00756M4048914177SHSOLE 1417700AES CORPCOM00130H10518416541SHSOLE 1654100AETNA INC NEWCOM00817Y10812958531SHSOLE 853100AFLAC INCCOM001055102122815808SHSOLE 1580800AGILENT TECHNOLOGIES INCCOM00846U1015729636SHSOLE 963600AIR PRODS & CHEMS INCCOM00915810612959052SHSOLE 905200AKAMAI TECHNOLOGIES INCCOM00971T1012304624SHSOLE 462400AKAMAI TECHNOLOGIES INCDBCV 2/100971TAG635923675000PRNSOLE 367500000ALEXION PHARMACEUTICALS INCCOM0153511097025770SHSOLE 577000ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1023352375SHSOLE 237500ALLERGAN PLCSHSG0177J10821138693SHSOLE 869300ALLIANCE DATA SYSTEMS CORPCOM0185811082801090SHSOLE 109000ALLSTATE CORPCOM0200021018219280SHSOLE 928000ALPHABET INCCAP STK CL C02079K10775128266SHSOLE 826600ALPHABET INCCAP STK CL A02079K30585649212SHSOLE 921200ALPS ETF TRALERIAN MLP00162Q8666188517380SHSOLE 51738000ALTABA INCCOM02134610180114694SHSOLE 1469400ALTRIA GROUP INCCOM02209S10329022389713SHSOLE 38971300ALZA CORPSDCV 7/202261WAB526381450000PRNSOLE 145000000AMAZON COM INCCOM0231351061045310799SHSOLE 1079900AMEREN CORPCOM0236081023536455SHSOLE 645500AMERICAN AIRLS GROUP INCCOM02376R1025029981SHSOLE 998100AMERICAN ELEC PWR INCCOM02553710187412588SHSOLE 1258800AMERICAN EXPRESS COCOM025816109367946496SHSOLE 4649600AMERICAN INTL GROUP INCCOM NEW026874784152624404SHSOLE 2440400AMERICAN TOWER CORP NEWCOM03027X100165012472SHSOLE 1247200AMERICAN WTR WKS CO INC NEWCOM0304201032903720SHSOLE 372000AMERIPRISE FINL INCCOM03076C10611489018SHSOLE 901800AMERISOURCEBERGEN CORPCOM03073E1054214450SHSOLE 445000AMETEK INC NEWCOM0311001002764560SHSOLE 456000AMGEN INCCOM03116210036998214815SHSOLE 21481500AMPHENOL CORP NEWCL A0320951016839256SHSOLE 925600ANADARKO PETE CORPCOM03251110798621738SHSOLE 2173800ANALOG DEVICES INCCOM03265410582310572SHSOLE 1057200ANNALY CAP MGMT INCCOM03571040956747071SHSOLE 4707100ANTHEM INCCOM036752103375119936SHSOLE 1993600ANTHEM INCNOTE 2.750%10/194973VBG139921550000PRNSOLE 155000000AON PLCSHS CL AG0408V1028776593SHSOLE 659300APACHE CORPCOM037411105397782968SHSOLE 8296800APOLLO GLOBAL MGMT LLCCL A SHS03761230634413014SHSOLE 1301400APPLE INCCOM03783310024517170233SHSOLE 17023300APPLIED MATLS INCCOM038222105114327675SHSOLE 2767500ARCHER DANIELS MIDLAND COCOM03948310233594811851SHSOLE 81185100ARCONIC INCCOM03965L10022910094SHSOLE 1009400ARCONIC INCPFD CONV B SER 103965L308223662467SHSOLE 6246700AT&T INCCOM00206R102390661035420SHSOLE 103542000AU OPTRONICS CORPSPONSORED ADR0022551079019700SHSOLE 1970000AUTODESK INCCOM0527691065044996SHSOLE 499600AUTOMATIC DATA PROCESSING INCOM05301510328062273878SHSOLE 27387800AUTOZONE INCCOM0533321026811194SHSOLE 119400AVALONBAY CMNTYS INCCOM0534841018244289SHSOLE 428900BAKER HUGHES INCCOM05722410756410340SHSOLE 1034000BALL CORPCOM0584981063317838SHSOLE 783800BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K10158078827SHSOLE 7882700BANCO SANTANDER SAADR05964H1051007172043SHSOLE 17204300BANK AMER CORPCOM0605051047404305179SHSOLE 30517900BANK AMER CORP7.25%CNV PFD L06050568223981900SHSOLE 190000BANK NEW YORK MELLON CORPCOM064058100146928800SHSOLE 2880000BARD C R INCCOM0673831098452672SHSOLE 267200BAXTER INTL INCCOM07181310986014201SHSOLE 1420100BB&T CORPCOM054937107119426298SHSOLE 2629800BECTON DICKINSON & COCOM07588710912216257SHSOLE 625700BEIGENE LTDSPONSORED ADR07725L102240553451SHSOLE 5345100BERKSHIRE HATHAWAY INC DELCL A0846701085092SHSOLE 200BERKSHIRE HATHAWAY INC DELCL B NEW084670702865551102SHSOLE 5110200BEST BUY INCCOM08651610172212597SHSOLE 1259700BHP BILLITON LTDSPONSORED ADR0886061082577225SHSOLE 722500BIOGEN INCCOM09062X10318466801SHSOLE 680100BLACKROCK ENERGY & RES TRCOM09250U1012190168429SHSOLE 16842900BLACKROCK ENHANCED EQT DIV TCOM09251A1043769428310SHSOLE 42831000BLACKROCK FLOATING RATE INCOCOM091941104135296792SHSOLE 9679200BLACKROCK INCCOM09247X1012944269700SHSOLE 6970000BLACKROCK MUNICIPL INC QLTYCOM09247910428419638SHSOLE 1963800BLACKROCK MUNIVEST FD INCCOM09253R10547148651SHSOLE 4865100BLACKROCK MUNIYIELD QLTY FDCOM09254E10318512972SHSOLE 1297200BLACKROCK TAX MUNICPAL BD TRSHS09248X10088038403SHSOLE 3840300BOARDWALK PIPELINE PARTNERSUT LTD PARTNER0966271042436135259SHSOLE 13525900BOEING COCOM09702310536742185800SHSOLE 18580000BOSTON PROPERTIES INCCOM1011211015654594SHSOLE 459400BOSTON SCIENTIFIC CORPCOM10113710792233261SHSOLE 3326100BRISTOL MYERS SQUIBB COCOM11012210830041539143SHSOLE 53914300BROADCOM LTDSHSY0982710920448771SHSOLE 877100BROOKFIELD ASSET MGMT INCCL A LTD VT SH11258510457814749SHSOLE 1474900BROOKFIELD INFRAST PARTNERSLP INT UNITG1625210162615309SHSOLE 1530900BROOKFIELD PPTY PARTNERS L PUNIT LTD PARTNG1624910754422999SHSOLE 2299900BUCKEYE PARTNERS L PUNIT LTD PARTN1182301017432116255SHSOLE 11625500CA INCCOM12673P1053209273SHSOLE 927300CABOT OIL & GAS CORPCOM12709710363125164SHSOLE 2516400CALAMOS STRATEGIC TOTL RETNCOM SH BEN INT1281251012267193128SHSOLE 19312800CAMPBELL SOUP COCOM1344291092594957SHSOLE 495700CANON INCSPONSORED ADR1380063094240124825SHSOLE 12482500CAPITAL ONE FINL CORPCOM14040H105121014647SHSOLE 1464700CARDINAL HEALTH INCCOM14149Y1086167900SHSOLE 790000CARMAX INCCOM1431301022984729SHSOLE 472900CARNIVAL CORPUNIT 99/99/9999143658300593590514SHSOLE 9051400CATERPILLAR INC DELCOM149123101193718023SHSOLE 1802300CBRE GROUP INCCL A12504L1092617173SHSOLE 717300CBS CORP NEWCL B12485720289914101SHSOLE 1410100CELGENE CORPCOM151020104270720844SHSOLE 2084400CENTENE CORP DELCOM15135B1012573220SHSOLE 322000CENTERPOINT ENERGY INCCOM15189T10730110992SHSOLE 1099200CENTURYLINK INCCOM15670010633313944SHSOLE 1394400CERNER CORPCOM1567821045157742SHSOLE 774200CHARTER COMMUNICATIONS INC NCL A16119P10814374267SHSOLE 426700CHEMOURS COCOM1638511082406321SHSOLE 632100CHESAPEAKE ENERGY CORPCOM1651671077715471SHSOLE 1547100CHEVRON CORP NEWCOM166764100609958457SHSOLE 5845700CHIPOTLE MEXICAN GRILL INCCOM169656105279670SHSOLE 67000CHUBB LIMITEDCOMH1467J104158510900SHSOLE 1090000CHURCH & DWIGHT INCCOM1713401023396540SHSOLE 654000CIGNA CORPORATIONCOM12550910914708783SHSOLE 878300CIMAREX ENERGY COCOM1717981012122250SHSOLE 225000CINCINNATI FINL CORPCOM1720621012413321SHSOLE 332100CINTAS CORPCOM1729081052852262SHSOLE 226200CISCO SYS INCCOM17275R102365231166879SHSOLE 116687900CITIGROUP INCCOM NEW172967424518277486SHSOLE 7748600CITIZENS FINL GROUP INCCOM17461010538410750SHSOLE 1075000CITRIX SYS INCCOM1773761003654581SHSOLE 458100CITRIX SYS INCNOTE 0.500% 4/1177376AD243463620000PRNSOLE 362000000CLOROX CO DELCOM1890541096344762SHSOLE 476200CME GROUP INCCOM12572Q1059427525SHSOLE 752500CMS ENERGY CORPCOM12589610054011669SHSOLE 1166900COACH INCCOM1897541043036391SHSOLE 639100COCA COLA COCOM19121610036787820220SHSOLE 82022000COCA COLA FEMSA S A B DE C VSPON ADR REP L1912411087288600SHSOLE 860000COGNIZANT TECHNOLOGY SOLUTIOCL A192446102118117782SHSOLE 1778200COHEN & STEERS INFRASTRUCTURCOM19248A1094136175013SHSOLE 17501300COHEN & STEERS QUALITY RLTYCOM19247L10658546435SHSOLE 4643500COLGATE PALMOLIVE COCOM194162103181624500SHSOLE 2450000COLONY NORTHSTAR INCCL A COM19625W1049763692926SHSOLE 69292600COMCAST CORP NEWCL A20030N1015721146992SHSOLE 14699200COMERICA INCCOM2003401072853892SHSOLE 389200CONAGRA BRANDS INCCOM20588710241511616SHSOLE 1161600CONCHO RES INCCOM20605P1013673020SHSOLE 302000CONOCOPHILLIPSCOM20825C104195444442SHSOLE 4444200CONSOLIDATED EDISON INCCOM2091151046197658SHSOLE 765800CONSTELLATION BRANDS INCCL A21036P1085302735SHSOLE 273500CORNING INCCOM21935010571523801SHSOLE 2380100COSTCO WHSL CORP NEWCOM22160K105228114262SHSOLE 1426200COWEN INCCL A NEW2236226062609160547SHSOLE 16054700CROWN CASTLE INTL CORP NEWCOM22822V1018258240SHSOLE 824000CSX CORPCOM126408103126223136SHSOLE 2313600CUMMINS INCCOM23102110632525200502SHSOLE 20050200CVS HEALTH CORPCOM126650100405850439SHSOLE 5043900D R HORTON INCCOM23331A1092557382SHSOLE 738200DANAHER CORP DELCOM235851102494158553SHSOLE 5855300DARDEN RESTAURANTS INCCOM2371941053003320SHSOLE 332000DAVITA INCCOM23918K1083285058SHSOLE 505800DCP MIDSTREAM LPCOM UT LTD PTN23311P100277281937SHSOLE 8193700DEERE & COCOM244199105239319365SHSOLE 1936500DELL TECHNOLOGIES INCCOM CL V24703L1032433970SHSOLE 397000DELPHI AUTOMOTIVE PLCSHSG278231065526300SHSOLE 630000DELTA AIR LINES INC DELCOM NEW24736170293817460SHSOLE 1746000DENTSPLY SIRONA INCCOM24906P1093134824SHSOLE 482400DEVON ENERGY CORP NEWCOM25179M10337711798SHSOLE 1179800DIAGEO P L CSPON ADR NEW25243Q2053677124825SHSOLE 12482500DIAMOND OFFSHORE DRILLING INCOM25271C10224222331SHSOLE 2233100DIGITAL RLTY TR INCCOM2538681033393001SHSOLE 300100DISCOVER FINL SVCSCOM25470910865810586SHSOLE 1058600DISNEY WALT COCOM DISNEY254687106493246416SHSOLE 4641600DOLLAR GEN CORP NEWCOM2566771054396090SHSOLE 609000DOLLAR TREE INCCOM2567461083665233SHSOLE 523300DOMINION ENERGY INCCOM25746U109133217388SHSOLE 1738800DOMINION ENERGY INCUNIT 99/99/999925746U86910638222560SHSOLE 22256000DOVA PHARMACEUTICALS INCCOM25985T102111550000SHSOLE 5000000DOVER CORPCOM2600031082933653SHSOLE 365300DOW CHEM COCOM26054310334467546483SHSOLE 54648300DR PEPPER SNAPPLE GROUP INCCOM26138E1094965446SHSOLE 544600DTE ENERGY COCOM2333311075034750SHSOLE 475000DU PONT E I DE NEMOURS & COCOM263534109168120829SHSOLE 2082900DUKE ENERGY CORP NEWCOM NEW26441C204154218451SHSOLE 1845100DXC TECHNOLOGY COCOM23355L1063804954SHSOLE 495400E TRADE FINANCIAL CORPCOM NEW26924640143311397SHSOLE 1139700EASTMAN CHEM COCOM2774321002973540SHSOLE 354000EATON CORP PLCSHSG29183103503764724SHSOLE 6472400EATON VANCE LTD DUR INCOME FCOM27828H10559342079SHSOLE 4207900EATON VANCE TAX MNGD GBL DVCOM27829F1084322471294SHSOLE 47129400EBAY INCCOM278642103101829150SHSOLE 2915000ECOLAB INCCOM2788651008536427SHSOLE 642700ECOPETROL S ASPONSORED ADS27915810911312435SHSOLE 1243500EDISON INTLCOM2810201076428207SHSOLE 820700EDWARDS LIFESCIENCES CORPCOM28176E1086145196SHSOLE 519600ELECTRONIC ARTS INCCOM2855121097887451SHSOLE 745100EMERSON ELEC COCOM29101110434080571614SHSOLE 57161400ENABLE MIDSTREAM PARTNERS LPCOM UNIT RP IN2924801001713107443SHSOLE 10744300ENBRIDGE ENERGY PARTNERS L PCOM29250R1062230139394SHSOLE 13939400ENBRIDGE INCCOM29250N1053528853SHSOLE 885300ENERGY TRANSFER EQUITY L PCOM UT LTD PTN29273V1009983555826SHSOLE 55582600ENERGY TRANSFER PARTNERS LPUNIT LTD PRT INT29278N10313614667695SHSOLE 66769500ENLINK MIDSTREAM PARTNERS LPCOM UNIT REP LTD29336U1072397141359SHSOLE 14135900ENSCO PLCSHS CLASS AG3157S10641580520SHSOLE 8052000ENTERGY CORP NEWCOM29364G1034706123SHSOLE 612300ENTERPRISE PRODS PARTNERS LCOM29379210721134780423SHSOLE 78042300EOG RES INCCOM26875P101125313840SHSOLE 1384000EQT CORPCOM26884L1092454177SHSOLE 417700EQT GP HLDGS LPCOM UNIT REP26885J10343514420SHSOLE 1442000EQT MIDSTREAM PARTNERS LPUNIT LTD PARTN26885B100364048770SHSOLE 4877000EQUIFAX INCCOM2944291053842793SHSOLE 279300EQUINIX INCCOM PAR $0.00129444U7006651550SHSOLE 155000EQUITY RESIDENTIALSH BEN INT29476L10775411460SHSOLE 1146000ERICSSONADR B SEK 102948216087610551SHSOLE 1055100ESSEX PPTY TR INCCOM2971781053701440SHSOLE 144000EVERSOURCE ENERGYCOM30040W1084988195SHSOLE 819500EXELON CORPCOM30161N101125734836SHSOLE 3483600EXPEDIA INC DELCOM NEW30212P3033642444SHSOLE 244400EXPRESS SCRIPTS HLDG COCOM30219G108140822059SHSOLE 2205900EXXON MOBIL CORPCOM30231G10217405215590SHSOLE 21559000F M C CORPCOM NEW3024913032243068SHSOLE 306800FACEBOOK INCCL A30303M102953863175SHSOLE 6317500FANG HLDGS LTDADR30711Y10250101350491SHSOLE 135049100FASTENAL COCOM3119001043157230SHSOLE 723000FEDERAL REALTY INVT TRSH BEN INT NEW3137472062321838SHSOLE 183800FEDEX CORPCOM31428X10613206075SHSOLE 607500FIDELITY NATL INFORMATION SVCOM31620M1066577698SHSOLE 769800FIFTH THIRD BANCORPCOM31677310059823034SHSOLE 2303400FIRSTENERGY CORPCOM33793210745615639SHSOLE 1563900FISERV INCCOM3377381089137464SHSOLE 746400FORD MTR CO DELCOM PAR $0.013453708601212108317SHSOLE 10831700FORTIS INCCOM349553107113032134SHSOLE 3213400FORTIVE CORPCOM34959J108241538114SHSOLE 3811400FRANKLIN RES INCCOM3546131013898696SHSOLE 869600FREEPORT-MCMORAN INCCL B35671D85736029992SHSOLE 2999200FRONTIER COMMUNICATIONS CORPCOM35906A1081815555SHSOLE 1555500GENERAL DYNAMICS CORPCOM36955010819139656SHSOLE 965600GENERAL ELECTRIC COCOM369604103329471219811SHSOLE 121981100GENERAL MLS INCCOM37033410427000487363SHSOLE 48736300GENERAL MTRS COCOM37045V100126136088SHSOLE 3608800GENUINE PARTS COCOM3724601053133374SHSOLE 337400GGP INCCOM36174X10131413343SHSOLE 1334300GILEAD SCIENCES INCCOM3755581039823143977SHSOLE 14397700GLAXOSMITHKLINE PLCSPONSORED ADR37733W105116827090SHSOLE 2709000GLOBAL PMTS INCCOM37940X1022492760SHSOLE 276000GOLDMAN SACHS GROUP INCCOM38141G104375816935SHSOLE 1693500GOODYEAR TIRE & RUBR COCOM38255010143612484SHSOLE 1248400GPO AEROPORTUARIO DEL PAC SASPON ADR B4005061015905250SHSOLE 525000GRAINGER W W INCCOM3848021042571421SHSOLE 142100GREAT PLAINS ENERGY INCCOM391164100161055000SHSOLE 5500000GRUPO AEROPORTUARIO CTR NORTSPON ADR40050110250210409SHSOLE 1040900GRUPO AEROPORTUARIO DEL SURESPON ADR SER B40051E2027243441SHSOLE 344100GUGGENHEIM TAXABLE MUN MNGDCOM40166410786738119SHSOLE 3811900HALLIBURTON COCOM40621610191321369SHSOLE 2136900HANCOCK JOHN TAX-ADV DIV INCCOM41013V10055321600SHSOLE 2160000HARLEY DAVIDSON INCCOM4128221082364376SHSOLE 437600HARRIS CORP DELCOM4138751053863535SHSOLE 353500HARTFORD FINL SVCS GROUP INCCOM41651510459311280SHSOLE 1128000HASBRO INCCOM4180561073132810SHSOLE 281000HCA HEALTHCARE INCCOM40412C1015496300SHSOLE 630000HCP INCCOM40414L10996830296SHSOLE 3029600HERSHEY COCOM4278661084324020SHSOLE 402000HESS CORPCOM42809H1073377687SHSOLE 768700HEWLETT PACKARD ENTERPRISE CCOM42824C10968641375SHSOLE 4137500HOLOGIC INCCOM4364401012194831SHSOLE 483100HOME DEPOT INCCOM43707610235920234160SHSOLE 23416000HONEYWELL INTL INCCOM438516106735055141SHSOLE 5514100HORMEL FOODS CORPCOM4404521002346870SHSOLE 687000HOST HOTELS & RESORTS INCCOM44107P10438220908SHSOLE 2090800HP INCCOM40434L10589851389SHSOLE 5138900HUMANA INCCOM4448591028823667SHSOLE 366700HUNTINGTON BANCSHARES INCCOM44615010431623396SHSOLE 2339600IKANG HEALTHCARE GROUP INCSPONSORED ADR45174L1083681300000SHSOLE 30000000ILLINOIS TOOL WKS INCCOM45230810911818247SHSOLE 824700ILLUMINA INCCOM4523271095152970SHSOLE 297000ILLUMINA INCNOTE 6/1452327AF626942650000PRNSOLE 265000000ILLUMINA INCNOTE 0.500% 6/1452327AH2987925000PRNSOLE 92500000INCYTE CORPCOM45337C1022181730SHSOLE 173000INGERSOLL-RAND PLCSHSG477911015686211SHSOLE 621100INTEL CORPCOM458140100342901016301SHSOLE 101630100INTEL CORPSDCV 12/1458140AD221881675000PRNSOLE 167500000INTEL CORPSDCV 3.250% 8/0458140AF741042485000PRNSOLE 248500000INTERCONTINENTAL EXCHANGE INCOM45866F10494014265SHSOLE 1426500INTERNATIONAL BUSINESS MACHSCOM45920010135862233126SHSOLE 23312600INTERNATIONAL FLAVORS&FRAGRACOM4595061012681985SHSOLE 198500INTERPUBLIC GROUP COS INCCOM46069010024710046SHSOLE 1004600INTL PAPER COCOM4601461037397130668SHSOLE 13066800INTUITCOM46120210310387815SHSOLE 781500INTUITIVE SURGICAL INCCOM NEW46120E60211321210SHSOLE 121000INVESCO LTDSHSG491BT10849113966SHSOLE 1396600ISHARESMSCI BRZ CAP ETF46428640047318000SHSOLE 1800000ISHARESMSCI BRIC INDX464286657254167841SHSOLE 6784100ISHARES10+ YR CR BD ETF46428951120972340229SHSOLE 34022900ISHARES S&P GSCI COMMODITY IUNIT BEN INT46428R107139799629SHSOLE 9962900ISHARES TRSELECT DIVID ETF4642871689221100000SHSOLE 10000000ISHARES TRTIPS BD ETF4642871767426542SHSOLE 654200ISHARES TRCORE S&P500 ETF46428720037755155109SHSOLE 15510900ISHARES TRMSCI EMG MKT ETF46428723411705282805SHSOLE 28280500ISHARES TRIBOXX INV CP ETF4642872421136294284SHSOLE 9428400ISHARES TRS&P 500 GRWT ETF464287309147210759SHSOLE 1075900ISHARES TRMSCI EAFE ETF46428746541927643055SHSOLE 64305500ISHARES TRRUS MID CAP ETF4642874991816694559SHSOLE 9455900ISHARES TRCORE S&P MCP ETF464287507999657462SHSOLE 5746200ISHARES TRRUS 1000 GRW ETF464287614482640549SHSOLE 4054900ISHARES TRRUS 1000 ETF464287622150411118SHSOLE 1111800ISHARES TRRUS 2000 VAL ETF464287630378131804SHSOLE 3180400ISHARES TRRUSSELL 2000 ETF4642876551105078415SHSOLE 7841500ISHARES TRRUSSELL 2000 ETF4642876551056975000SHPutSOLE 7500000ISHARES TRCORE S&P SCP ETF46428780435750509906SHSOLE 50990600ISHARES TRSP SMCP600VL ETF464287879171412256SHSOLE 1225600ISHARES TRSP SMCP600GR ETF464287887253716267SHSOLE 1626700ISHARES TRIBOXX HI YD ETF464288513722181700SHPutSOLE 8170000ISHARES TREAFE VALUE ETF46428887765812734SHSOLE 1273400ISHARES TREAFE GRWTH ETF46428888577710507SHSOLE 1050700ISHARES TRCORE TL USD BD46434V6135987117500SHSOLE 11750000JEFFERIES GROUP INC NEWDBCV 3.875%11/0472319AG733493325000PRNSOLE 332500000JOHNSON & JOHNSONCOM47816010446489351419SHSOLE 35141900JOHNSON CTLS INTL PLCSHSG5150210594021672SHSOLE 2167200JOUNCE THERAPEUTICS INCCOM481116101129992610SHSOLE 9261000JPMORGAN CHASE & COCOM46625H1009974109125SHSOLE 10912500JUNIPER NETWORKS INCCOM48203R1042478847SHSOLE 884700KANSAS CITY SOUTHERNCOM NEW4851703022372260SHSOLE 226000KELLOGG COCOM4878361084726789SHSOLE 678900KEYCORP NEWCOM49326710872938884SHSOLE 3888400KIMBERLY CLARK CORPCOM49436810333477259289SHSOLE 25928900KIMCO RLTY CORPCOM49446R10924613386SHSOLE 1338600KINDER MORGAN INC DELCOM49456B101105354944SHSOLE 5494400KKR & CO L P DELCOM UNITS48248M10247525523SHSOLE 2552300KLA-TENCOR CORPCOM4824801004394792SHSOLE 479200KOHLS CORPCOM5002551042175620SHSOLE 562000KRAFT HEINZ COCOM500754106174620390SHSOLE 2039000KROGER COCOM50104410154123220SHSOLE 2322000L BRANDS INCCOM5017971045486101793SHSOLE 10179300L3 TECHNOLOGIES INCCOM5024131073872319SHSOLE 231900LABORATORY CORP AMER HLDGSCOM NEW50540R4093612341SHSOLE 234100LAM RESEARCH CORPCOM5128071085563933SHSOLE 393300LAM RESEARCH CORPNOTE 1.250% 5/1512807AL21515645000PRNSOLE 64500000LAUDER ESTEE COS INCCL A5184391045786026SHSOLE 602600LENNAR CORPCL A5260571042324343SHSOLE 434300LEVEL 3 COMMUNICATIONS INCCOM NEW52729N3083656151SHSOLE 615100LIBERTY GLOBAL PLCLILAC SHS CL AG5480U13849022500SHSOLE 2250000LILLY ELI & COCOM532457108191623282SHSOLE 2328200LINCOLN NATL CORP INDCOM5341871093885746SHSOLE 574600LLOYDS BANKING GROUP PLCSPONSORED ADR5394391096919650SHSOLE 1965000LOCKHEED MARTIN CORPCOM53983010929668106868SHSOLE 10686800LOEWS CORPCOM5404241082946290SHSOLE 629000LOWES COS INCCOM548661107166821511SHSOLE 2151100LYONDELLBASELL INDUSTRIES NSHS - A -N537451008339873SHSOLE 987300M & T BK CORPCOM55261F1045483385SHSOLE 338500MACQUARIE INFRASTRUCTURE CORNOTE 2.875% 7/155608BAA338793500000PRNSOLE 350000000MACQUARIE INFRASTRUCTURE CORNOTE 2.000%10/055608BAB1225225000PRNSOLE 22500000MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP55908010613731192663SHSOLE 19266300MARATHON OIL CORPCOM56584910624921027SHSOLE 2102700MARATHON PETE CORPCOM56585A10225170480991SHSOLE 48099100MARRIOTT INTL INC NEWCL A5719032027877848SHSOLE 784800MARSH & MCLENNAN COS INCCOM57174810299512769SHSOLE 1276900MARTIN MARIETTA MATLS INCCOM5732841063141410SHSOLE 141000MASCO CORPCOM5745991063037941SHSOLE 794100MASTERCARD INCORPORATEDCL A57636Q104290623930SHSOLE 2393000MATTEL INCCOM57708110288240977SHSOLE 4097700MAXIM INTEGRATED PRODS INCCOM57772K101415892600SHSOLE 9260000MCCORMICK & CO INCCOM NON VTG5797802063463553SHSOLE 355300MCDONALDS CORPCOM58013510131017202511SHSOLE 20251100MCKESSON CORPCOM58155Q10311246832SHSOLE 683200MEDTRONIC PLCSHSG5960L103289032563SHSOLE 3256300MERCK & CO INCCOM58933Y10538138595075SHSOLE 59507500MERITAGE HOMES CORPNOTE 1.875% 9/159001AAR316631650000PRNSOLE 165000000METLIFE INCCOM59156R108508792585SHSOLE 9258500METTLER TOLEDO INTERNATIONALCOM592688105206350SHSOLE 35000MICROCHIP TECHNOLOGY INCCOM5950171044195435SHSOLE 543500MICRON TECHNOLOGY INCCOM59511210389730044SHSOLE 3004400MICRON TECHNOLOGY INCNOTE 3.000%11/1595112AY918121600000PRNSOLE 160000000MICROSOFT CORPCOM59491810446055668143SHSOLE 66814300MITSUBISHI UFJ FINL GROUP INSPONSORED ADR60682210414120850SHSOLE 2085000MOHAWK INDS INCCOM6081901043031253SHSOLE 125300MOLSON COORS BREWING COCL B60871R2092462851SHSOLE 285100MONDELEZ INTL INCCL A609207105197145634SHSOLE 4563400MONSANTO CO NEWCOM61166W101275623288SHSOLE 2328800MONSTER BEVERAGE CORP NEWCOM61174X10952510560SHSOLE 1056000MOODYS CORPCOM6153691054593773SHSOLE 377300MORGAN STANLEYCOM NEW617446448158635588SHSOLE 3558800MOTOROLA SOLUTIONS INCCOM NEW6200763074615311SHSOLE 531100MPLX LPCOM UNIT REP LTD55336V1006583197102SHSOLE 19710200MYLAN N VSHS EURON594651093749638SHSOLE 963800NATIONAL OILWELL VARCO INCCOM63707110185926076SHSOLE 2607600NETAPP INCCOM64110D1042656616SHSOLE 661600NETFLIX INCCOM64110L106183012245SHSOLE 1224500NEWELL BRANDS INCCOM65122910654110086SHSOLE 1008600NEWMONT MINING CORPCOM65163910640912623SHSOLE 1262300NEWMONT MINING CORPNOTE 1.625% 7/1651639AJ516191620000PRNSOLE 162000000NEXTERA ENERGY INCCOM65339F101189113493SHSOLE 1349300NIELSEN HLDGS PLCSHS EURG6518L1082706972SHSOLE 697200NIKE INCCL B654106103351759602SHSOLE 5960200NISOURCE INCCOM65473P1052068137SHSOLE 813700NOBLE CORP PLCSHS USDG6543110113236370SHSOLE 3637000NOBLE ENERGY INCCOM65504410528710158SHSOLE 1015800NOKIA CORPSPONSORED ADR6549022047712421SHSOLE 1242100NOMURA HLDGS INCSPONSORED ADR65535H20810817875SHSOLE 1787500NORFOLK SOUTHERN CORPCOM6558441089087465SHSOLE 746500NORTHERN TR CORPCOM6658591046096263SHSOLE 626300NORTHROP GRUMMAN CORPCOM66680710216066258SHSOLE 625800NORTHWESTERN CORPCOM NEW668074305470377076SHSOLE 7707600NORWEGIAN CRUISE LINE HLDGSSHSG66721104337862214SHSOLE 6221400NOVARTIS A GSPONSORED ADR66987V1093063660SHSOLE 366000NOVELLUS SYS INCNOTE 2.625% 5/1670008AD34045955000PRNSOLE 95500000NUANCE COMMUNICATIONS INCDEBT 1.500%11/067020YAG52120000PRNSOLE 2000000NUANCE COMMUNICATIONS INCDBCV 1.000%12/167020YAK618371900000PRNSOLE 190000000NUCOR CORPCOM67034610524942430993SHSOLE 43099300NUVEEN AMT FREE MUN CR INC FCOM67071L10629219255SHSOLE 1925500NUVEEN FLOATING RATE INCOMECOM67072T108101885900SHSOLE 8590000NUVEEN MUN VALUE FD INCCOM67092810021321400SHSOLE 2140000NVIDIA CORPCOM67066G104232516083SHSOLE 1608300NVIDIA CORPNOTE 1.000%12/067066GAC84046560000PRNSOLE 56000000O REILLY AUTOMOTIVE INC NEWCOM67103H1075222387SHSOLE 238700OCCIDENTAL PETE CORP DELCOM674599105262247404SHSOLE 4740400OLD REP INTL CORPNOTE 3.750% 3/1680223AH734302710000PRNSOLE 271000000OMNICOM GROUP INCCOM68191910626838323738SHSOLE 32373800ONEOK INC NEWCOM6826801032715186SHSOLE 518600ORACLE CORPCOM68389X105475594839SHSOLE 9483900ORIX CORPSPONSORED ADR6863301012272916SHSOLE 291600PACCAR INCCOM69371810870610691SHSOLE 1069100PARKER HANNIFIN CORPCOM70109410414899319SHSOLE 931900PAYCHEX INCCOM7043261075359403SHSOLE 940300PAYPAL HLDGS INCCOM70450Y103170231710SHSOLE 3171000PENTAIR PLCSHSG7S00T1042674012SHSOLE 401200PEPSICO INCCOM71344810835901310861SHSOLE 31086100PFIZER INCCOM717081103399641189755SHSOLE 118975500PG&E CORPCOM69331C10881512283SHSOLE 1228300PHILIP MORRIS INTL INCCOM71817210925034213144SHSOLE 21314400PHILLIPS 66COM718546104165019951SHSOLE 1995100PHILLIPS 66 PARTNERS LPCOM UNIT REP INT718549207221144744SHSOLE 4474400PIMCO INCOME STRATEGY FUND ICOM72201J10484280666SHSOLE 8066600PINNACLE WEST CAP CORPCOM7234841012472904SHSOLE 290400PIONEER NAT RES COCOM7237871076424023SHSOLE 402300PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN72650310511179425544SHSOLE 42554400PNC FINL SVCS GROUP INCCOM693475105150012012SHSOLE 1201200POTASH CORP SASK INCCOM73755L10793657400SHSOLE 5740000POWERSHARES ETF TRUST IISENIOR LN PORT73936Q7699835425000SHSOLE 42500000PPG INDS INCCOM693506107166015092SHSOLE 1509200PPL CORPCOM69351T10696024831SHSOLE 2483100PRAXAIR INCCOM74005P10427933210735SHSOLE 21073500PRICE T ROWE GROUP INCCOM74144T1084435963SHSOLE 596300PRICELINE GRP INCCOM NEW74150340322171185SHSOLE 118500PRICELINE GRP INCNOTE 1.000% 3/1741503AQ927671400000PRNSOLE 140000000PRICELINE GRP INCNOTE 0.350% 6/1741503AS523071570000PRNSOLE 157000000PRICELINE GRP INCNOTE 0.900% 9/1741503AX4389340000PRNSOLE 34000000PRINCIPAL FINL GROUP INCCOM74251V10227783433638SHSOLE 43363800PROCTER AND GAMBLE COCOM74271810938634443305SHSOLE 44330500PROGRESSIVE CORP OHIOCOM74331510360613747SHSOLE 1374700PROLOGIS INCCOM74340W10386014666SHSOLE 1466600PROSHARES TRPSHS ULTSH 20YRS74347B201183751200SHSOLE 5120000PRUDENTIAL FINL INCCOM744320102135012480SHSOLE 1248000PUBLIC STORAGECOM74460D1099804700SHSOLE 470000PUBLIC SVC ENTERPRISE GROUPCOM74457310654112581SHSOLE 1258100QUALCOMM INCCOM74752510334120617895SHSOLE 61789500QUEST DIAGNOSTICS INCCOM74834L100112110083SHSOLE 1008300RAYTHEON COCOM NEW75511150713028061SHSOLE 806100REALTY INCOME CORPCOM7561091042905260SHSOLE 526000RED HAT INCCOM7565771024194379SHSOLE 437900RED HAT INCNOTE 0.250%10/0756577AD445663300000PRNSOLE 330000000REGENERON PHARMACEUTICALSCOM75886F10710362110SHSOLE 211000REGIONS FINL CORP NEWCOM7591EP10044630497SHSOLE 3049700REPUBLIC SVCS INCCOM7607591004887652SHSOLE 765200RESOLUTE FST PRODS INCCOM76117W10926259564SHSOLE 5956400REYNOLDS AMERICAN INCCOM761713106123018917SHSOLE 1891700ROCKWELL AUTOMATION INCCOM7739031096303889SHSOLE 388900ROCKWELL COLLINS INCCOM7743411014254048SHSOLE 404800ROPER TECHNOLOGIES INCCOM7766961065462357SHSOLE 235700ROSS STORES INCCOM7782961035519542SHSOLE 954200ROYAL BK CDA MONTREAL QUECOM7800871024516215SHSOLE 621500ROYAL CARIBBEAN CRUISES LTDCOMV7780T1033793470SHSOLE 347000ROYAL DUTCH SHELL PLCSPONS ADR A7802592062504695SHSOLE 469500ROYAL GOLD INCNOTE 2.875% 6/1780287AA620531900000PRNSOLE 190000000RPM INTL INCNOTE 2.250%12/1749685AT039123320000PRNSOLE 332000000S&P GLOBAL INCCOM78409V10411497868SHSOLE 786800SALESFORCE COM INCCOM79466L302157518184SHSOLE 1818400SALESFORCE COM INCNOTE 0.250% 4/079466LAD618511425000PRNSOLE 142500000SCANA CORP NEWCOM80589M1022513740SHSOLE 374000SCHEIN HENRY INCCOM8064071022561401SHSOLE 140100SCHLUMBERGER LTDCOM806857108269440920SHSOLE 4092000SCHWAB CHARLES CORP NEWCOM808513105125529206SHSOLE 2920600SEAGATE TECHNOLOGY PLCSHSG7945M10743511233SHSOLE 1123300SEALED AIR CORP NEWCOM81211K1002074624SHSOLE 462400SEMPRA ENERGYCOM8168511096956161SHSOLE 616100SHELL MIDSTREAM PARTNERS L PUNIT LTD INT822634101191863312SHSOLE 6331200SHERWIN WILLIAMS COCOM8243481066761925SHSOLE 192500SIMON PPTY GROUP INC NEWCOM82880610915379501SHSOLE 950100SINA CORPORDG81477104674879414SHSOLE 7941400SKYWORKS SOLUTIONS INCCOM83088M1023753910SHSOLE 391000SMUCKER J M COCOM NEW8326964053783192SHSOLE 319200SNAP ON INCCOM8330341012071307SHSOLE 130700SOUTHERN COCOM842587107115124034SHSOLE 2403400SOUTHWEST AIRLS COCOM84474110894315170SHSOLE 1517000SPDR INDEX SHS FDSEURO STOXX 5078463X202185062464SHSOLE 6246400SPDR S&P 500 ETF TRTR UNIT78462F10349176203374SHSOLE 20337400SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y10737265117325SHSOLE 11732500SPDR SERIES TRUSTBLOMBERG BRC SRT78464A474228374500SHSOLE 7450000SPDR SERIES TRUSTS&P DIVID ETF78464A763472053102SHSOLE 5310200SPECTRA ENERGY PARTNERS LPCOM84756N1094820112362SHSOLE 11236200SPIRIT RLTY CAP INC NEWNOTE 3.750% 5/184860WAB831003125000PRNSOLE 312500000STANLEY BLACK & DECKER INCCOM8545021015123635SHSOLE 363500STAPLES INCCOM85503010213513429SHSOLE 1342900STARBUCKS CORPCOM855244109323355442SHSOLE 5544200STATE STR CORPCOM8574771037768648SHSOLE 864800STRYKER CORPCOM863667101218515747SHSOLE 1574700SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M20920325825SHSOLE 2582500SUNTRUST BKS INCCOM86791410381114294SHSOLE 1429400SYMANTEC CORPCOM87150310839013816SHSOLE 1381600SYNCHRONY FINLCOM87165B10352517613SHSOLE 1761300SYSCO CORPCOM87182910784216734SHSOLE 1673400TAKE-TWO INTERACTIVE SOFTWARCOM8740541092032773SHSOLE 277300TARGET CORPCOM87612E10627323522523SHSOLE 52252300TC PIPELINES LPUT COM LTD PRT87233Q108254746304SHSOLE 4630400TE CONNECTIVITY LTDREG SHSH849891046808640SHSOLE 864000TECHNIPFMC PLCCOMG871101052087665SHSOLE 766500TENARIS S ASPONSORED ADR88031M10967321628SHSOLE 2162800TESORO CORPCOM8816091013123331SHSOLE 333100TEXAS INSTRS INCCOM88250810431474409120SHSOLE 40912000TEXTRON INCCOM8832031012825997SHSOLE 599700THERMO FISHER SCIENTIFIC INCCOM883556102198011348SHSOLE 1134800TIFFANY & CO NEWCOM8865471082542707SHSOLE 270700TIME WARNER INCCOM NEW887317303218921796SHSOLE 2179600TJX COS INC NEWCOM872540109147820486SHSOLE 2048600TOLL BROS FIN CORPNOTE 0.500% 9/188947EAM215491550000PRNSOLE 155000000TORONTO DOMINION BK ONTCOM NEW8911605092855655SHSOLE 565500TOTAL S ASPONSORED ADR89151E109130329660SHSOLE 2966000TOTAL SYS SVCS INCCOM8919061092434172SHSOLE 417200TOYOTA MOTOR CORPSP ADR REP2COM8923313073042895SHSOLE 289500TRANSDIGM GROUP INCCOM893641100263980SHSOLE 98000TRAVELERS COMPANIES INCCOM89417E10929572233717SHSOLE 23371700TRINITY INDS INCNOTE 3.875% 6/0896522AF620761650000PRNSOLE 165000000TWENTY FIRST CENTY FOX INCCL A90130A10178627732SHSOLE 2773200TWENTY FIRST CENTY FOX INCCL B90130A20028310150SHSOLE 1015000TWITTER INCNOTE 1.000% 9/190184LAD412781400000PRNSOLE 140000000TYSON FOODS INCCL A9024941034617362SHSOLE 736200ULTA BEAUTY INCCOM90384S3032961030SHSOLE 103000UNILEVER N VN Y SHS NEW904784709447180900SHSOLE 8090000UNION PAC CORPCOM90781810831040285010SHSOLE 28501000UNITED CONTL HLDGS INCCOM9100471094455920SHSOLE 592000UNITED MICROELECTRONICS CORPSPON ADR NEW9108734059739675SHSOLE 3967500UNITED PARCEL SERVICE INCCL B91131210635078317193SHSOLE 31719300UNITED RENTALS INCCOM9113631092111870SHSOLE 187000UNITED TECHNOLOGIES CORPCOM91301710929826244252SHSOLE 24425200UNITEDHEALTH GROUP INCCOM91324P102664735851SHSOLE 3585100UNIVERSAL HLTH SVCS INCCL B9139031002051680SHSOLE 168000UNUM GROUPCOM91529Y1062655690SHSOLE 569000US BANCORP DELCOM NEW902973304254348980SHSOLE 4898000V F CORPCOM91820410833190576212SHSOLE 57621200VALE S AADR REPSTG PFD91912E204876107482SHSOLE 10748200VALEANT PHARMACEUTICALS INTLCOM91911K1025894340679SHSOLE 34067900VALERO ENERGY CORP NEWCOM91913Y10034200506974SHSOLE 50697400VALERO ENERGY PARTNERS LPCOM UNT REP LP91914J10289719658SHSOLE 1965800VANGUARD INDEX FDSTOTAL STK MKT922908769796263981SHSOLE 6398100VANGUARD WORLD FDSENERGY ETF92204A306520458800SHSOLE 5880000VARIAN MED SYS INCCOM92220P1052462381SHSOLE 238100VENTAS INCCOM92276F1005808345SHSOLE 834500VEREIT INCCOM92339V1003386416025SHSOLE 41602500VERISIGN INCCOM92343E1022492674SHSOLE 267400VERISK ANALYTICS INCCOM92345Y1062432880SHSOLE 288000VERIZON COMMUNICATIONS INCCOM92343V10438963872430SHSOLE 87243000VERTEX PHARMACEUTICALS INCCOM92532F1008366489SHSOLE 648900VIACOM INC NEWCL B92553P20138411451SHSOLE 1145100VISA INCCOM CL A92826C839446447602SHSOLE 4760200VORNADO RLTY TRSH BEN INT9290421095125450SHSOLE 545000VULCAN MATLS COCOM9291601094053199SHSOLE 319900WALGREENS BOOTS ALLIANCE INCCOM931427108234529950SHSOLE 2995000WAL-MART STORES INCCOM93114210331621417831SHSOLE 41783100WASTE MGMT INC DELCOM94106L10990112281SHSOLE 1228100WATERS CORPCOM9418481033651988SHSOLE 198800WEC ENERGY GROUP INCCOM92939U106113518498SHSOLE 1849800WEIBO CORPSPONSORED ADR9485961012423635SHSOLE 363500WELLS FARGO CO NEWCOM94974610131657571318SHSOLE 57131800WELLS FARGO CO NEWPERP PFD CNV A94974680435662720SHSOLE 272000WELLTOWER INCCOM95040Q1046398538SHSOLE 853800WELLTOWER INC6.50% PFD PREPET95040Q203155723500SHSOLE 2350000WESTERN DIGITAL CORPCOM9581021057087988SHSOLE 798800WESTERN GAS EQUITY PARTNERSCOMUNT LTD PT95825R103315473319SHSOLE 7331900WESTERN GAS PARTNERS LPCOM UNIT LP IN958254104404872356SHSOLE 7235600WESTERN UN COCOM95980210922011570SHSOLE 1157000WESTPAC BKG CORPSPONSORED ADR96121430128612211SHSOLE 1221100WESTROCK COCOM96145D1052684738SHSOLE 473800WEYERHAEUSER COCOM96216610469020604SHSOLE 2060400WHIRLPOOL CORPCOM9633201068404386SHSOLE 438600WHOLE FOODS MKT INCCOM9668371063267750SHSOLE 775000WILLIAMS COS INC DELCOM96945710055318276SHSOLE 1827600WILLIAMS PARTNERS L P NEWCOM UNIT LTD PAR96949L1057809194686SHSOLE 19468600WILLIS TOWERS WATSON PUB LTDSHSG966291033262240SHSOLE 224000WIPRO LTDSPON ADR 1 SH97651M10910419930SHSOLE 1993000WYNDHAM WORLDWIDE CORPCOM98310W1082922907SHSOLE 290700WYNN RESORTS LTDCOM9831341072241667SHSOLE 166700XCEL ENERGY INCCOM98389B10061413387SHSOLE 1338700XILINX INCCOM98391910126501412015SHSOLE 41201500XL GROUP LTDCOMG982941042756287SHSOLE 628700XYLEM INCCOM98419M1002234028SHSOLE 402800YUM BRANDS INCCOM988498101255234593SHSOLE 3459300YUM CHINA HLDGS INCCOM98850P109109027652SHSOLE 2765200ZIMMER BIOMET HLDGS INCCOM98956P1025944625SHSOLE 462500ZOETIS INCCL A98978V10369811188SHSOLE 1118800