0001085146-17-001047.txt : 20170427 0001085146-17-001047.hdr.sgml : 20170427 20170427122228 ACCESSION NUMBER: 0001085146-17-001047 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170427 DATE AS OF CHANGE: 20170427 EFFECTIVENESS DATE: 20170427 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: 17787416 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 03-31-2017 03-31-2017 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 04-26-2017 0 596 2709011 false INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 21VIANET GROUP INCSPONSORED ADR90138A1031280233186SHSOLE 233186003M COCOM88579Y10130956161795SHSOLE 16179500ABBOTT LABSCOM002824100230951982SHSOLE 5198200ABBVIE INCCOM00287Y109350553792SHSOLE 5379200ACCENTURE PLC IRELANDSHS CLASS AG1151C101180515060SHSOLE 1506000ACTIVISION BLIZZARD INCCOM00507V10975915230SHSOLE 1523000ADOBE SYS INCCOM00724F101156612037SHSOLE 1203700ADVANCE AUTO PARTS INCCOM00751Y1062001350SHSOLE 135000AES CORPCOM00130H10518316391SHSOLE 1639100AETNA INC NEWCOM00817Y10811068671SHSOLE 867100AFLAC INCCOM001055102115115888SHSOLE 1588800AGILENT TECHNOLOGIES INCCOM00846U1015129687SHSOLE 968700AIR PRODS & CHEMS INCCOM00915810612189001SHSOLE 900100AKAMAI TECHNOLOGIES INCCOM00971T1012904854SHSOLE 485400AKAMAI TECHNOLOGIES INCDBCV 2/100971TAG628762900000PRNSOLE 290000000AKORN INCCOM0097281064314179160SHSOLE 17916000ALBEMARLE CORPCOM0126531012051940SHSOLE 194000ALEXION PHARMACEUTICALS INCCOM0153511097045810SHSOLE 581000ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1024263950SHSOLE 395000ALLERGAN PLCSHSG0177J10821669064SHSOLE 906400ALLIANCE DATA SYSTEMS CORPCOM0185811082741100SHSOLE 110000ALLSTATE CORPCOM0200021017779530SHSOLE 953000ALPHABET INCCAP STK CL C02079K10768578266SHSOLE 826600ALPHABET INCCAP STK CL A02079K30578959312SHSOLE 931200ALTRIA GROUP INCCOM02209S10327875390290SHSOLE 39029000ALZA CORPSDCV 7/202261WAB524821450000PRNSOLE 145000000AMAZON COM INCCOM023135106964110875SHSOLE 1087500AMEREN CORPCOM0236081023516435SHSOLE 643500AMERICAN AIRLS GROUP INCCOM02376R10242710091SHSOLE 1009100AMERICAN ELEC PWR INCCOM02553710184812638SHSOLE 1263800AMERICAN EXPRESS COCOM025816109348046451SHSOLE 4645100AMERICAN INTL GROUP INCCOM NEW026874784158325354SHSOLE 2535400AMERICAN TOWER CORP NEWCOM03027X100151512467SHSOLE 1246700AMERICAN WTR WKS CO INC NEWCOM0304201032753530SHSOLE 353000AMERIPRISE FINL INCCOM03076C10610858364SHSOLE 836400AMERISOURCEBERGEN CORPCOM03073E1054004521SHSOLE 452100AMETEK INC NEWCOM0311001002584770SHSOLE 477000AMGEN INCCOM03116210030955188671SHSOLE 18867100AMPHENOL CORP NEWCL A0320951016629296SHSOLE 929600ANADARKO PETE CORPCOM032511107135821911SHSOLE 2191100ANALOG DEVICES INCCOM03265410588710827SHSOLE 1082700ANNALY CAP MGMT INCCOM03571040952347071SHSOLE 4707100ANTHEM INCCOM036752103330019956SHSOLE 1995600ANTHEM INCNOTE 2.750%10/194973VBG135311550000PRNSOLE 155000000AON PLCSHS CL AG0408V1027866623SHSOLE 662300APACHE CORPCOM037411105427983258SHSOLE 8325800APOLLO GLOBAL MGMT LLCCL A SHS03761230663326028SHSOLE 2602800APPLE INCCOM03783310024816172741SHSOLE 17274100APPLIED MATLS INCCOM038222105108827976SHSOLE 2797600ARCHER DANIELS MIDLAND COCOM03948310231878692407SHSOLE 69240700ARCONIC INCCOM03965L10027810556SHSOLE 1055600ARCONIC INCPFD CONV B SER 103965L308256462467SHSOLE 6246700AT&T INCCOM00206R10241540999756SHSOLE 99975600AU OPTRONICS CORPSPONSORED ADR00225510714638250SHSOLE 3825000AUTODESK INCCOM0527691064475166SHSOLE 516600AUTOMATIC DATA PROCESSING INCOM05301510326077254684SHSOLE 25468400AUTOZONE INCCOM0533321028811219SHSOLE 121900AVALONBAY CMNTYS INCCOM0534841017844270SHSOLE 427000BAKER HUGHES INCCOM05722410762010360SHSOLE 1036000BALL CORPCOM0584981062883874SHSOLE 387400BANK AMER CORPCOM0605051047277308489SHSOLE 30848900BANK AMER CORP7.25%CNV PFD L06050568222711900SHSOLE 190000BANK NEW YORK MELLON CORPCOM064058100136528900SHSOLE 2890000BARCLAYS PLCADR06738E20429326100SHSOLE 2610000BARD C R INCCOM0673831096772722SHSOLE 272200BAXTER INTL INCCOM07181310974214301SHSOLE 1430100BB&T CORPCOM054937107101022593SHSOLE 2259300BECTON DICKINSON & COCOM07588710911306158SHSOLE 615800BED BATH & BEYOND INCCOM0758961002155449SHSOLE 544900BEIGENE LTDSPONSORED ADR07725L1025903161250SHSOLE 16125000BERKSHIRE HATHAWAY INC DELCL A0846701085002SHSOLE 200BERKSHIRE HATHAWAY INC DELCL B NEW084670702857651452SHSOLE 5145200BEST BUY INCCOM08651610170914424SHSOLE 1442400BHP BILLITON LTDSPONSORED ADR0886061083178725SHSOLE 872500BIOGEN INCCOM09062X10318866896SHSOLE 689600BLACKROCK ENERGY & RES TRCOM09250U1012294166825SHSOLE 16682500BLACKROCK ENHANCED EQT DIV TCOM09251A1043622423571SHSOLE 42357100BLACKROCK FLOATING RATE INCOCOM091941104136995830SHSOLE 9583000BLACKROCK INCCOM09247X1012597467727SHSOLE 6772700BLACKROCK MUNICIPL INC QLTYCOM09247910427019368SHSOLE 1936800BLACKROCK MUNIVEST FD INCCOM09253R10546347964SHSOLE 4796400BLACKROCK MUNIYIELD QLTY FDCOM09254E10317812789SHSOLE 1278900BLACKROCK TAX MUNICPAL BD TRSHS09248X10086038403SHSOLE 3840300BOARDWALK PIPELINE PARTNERSUT LTD PARTNER0966271042443133409SHSOLE 13340900BOEING COCOM09702310532684184799SHSOLE 18479900BOSTON PROPERTIES INCCOM1011211016234706SHSOLE 470600BOSTON SCIENTIFIC CORPCOM10113710783433521SHSOLE 3352100BP PLCSPONSORED ADR0556221042226425SHSOLE 642500BRISTOL MYERS SQUIBB COCOM11012210826264482963SHSOLE 48296300BROADCOM LTDSHSY0982710919008679SHSOLE 867900BROOKFIELD ASSET MGMT INCCL A LTD VT SH11258510453814749SHSOLE 1474900BROOKFIELD INFRAST PARTNERSLP INT UNITG1625210159215309SHSOLE 1530900BROOKFIELD PPTY PARTNERS L PUNIT LTD PARTNG1624910751222999SHSOLE 2299900BUCKEYE PARTNERS L PUNIT LTD PARTN1182301017832114235SHSOLE 11423500C H ROBINSON WORLDWIDE INCCOM NEW12541W2092032632SHSOLE 263200CA INCCOM12673P1054736149313SHSOLE 14931300CABOT OIL & GAS CORPCOM12709710360225164SHSOLE 2516400CALAMOS STRATEGIC TOTL RETNCOM SH BEN INT1281251012122190169SHSOLE 19016900CAMPBELL SOUP COCOM1344291093035287SHSOLE 528700CANON INCSPONSORED ADR13800630931310000SHSOLE 1000000CAPITAL ONE FINL CORPCOM14040H105127014659SHSOLE 1465900CARDINAL HEALTH INCCOM14149Y1086497961SHSOLE 796100CARMAX INCCOM1431301022904899SHSOLE 489900CARNIVAL CORPUNIT 99/99/99991436583006037102485SHSOLE 10248500CARNIVAL PLCADR14365C1033736450SHSOLE 645000CATERPILLAR INC DELCOM149123101168718188SHSOLE 1818800CBRE GROUP INCCL A12504L1092507193SHSOLE 719300CBS CORP NEWCL B12485720299914402SHSOLE 1440200CELGENE CORPCOM151020104260620940SHSOLE 2094000CENTENE CORP DELCOM15135B1012373320SHSOLE 332000CENTERPOINT ENERGY INCCOM15189T10731211302SHSOLE 1130200CENTURYLINK INCCOM15670010633914390SHSOLE 1439000CERNER CORPCOM1567821044527684SHSOLE 768400CHARTER COMMUNICATIONS INC NCL A16119P10814004278SHSOLE 427800CHEMOURS COCOM1638511082436321SHSOLE 632100CHESAPEAKE ENERGY CORPCOM1651671079716300SHSOLE 1630000CHEVRON CORP NEWCOM166764100630958763SHSOLE 5876300CHIPOTLE MEXICAN GRILL INCCOM169656105298670SHSOLE 67000CHUBB LIMITEDCOMH1467J104150711059SHSOLE 1105900CHURCH & DWIGHT INCCOM1713401023096190SHSOLE 619000CIGNA CORPORATIONCOM12550910912878783SHSOLE 878300CIMAREX ENERGY COCOM1717981012692250SHSOLE 225000CINCINNATI FINL CORPCOM1720621012403321SHSOLE 332100CINTAS CORPCOM1729081052952332SHSOLE 233200CISCO SYS INCCOM17275R102363891076609SHSOLE 107660900CITIGROUP INCCOM NEW172967424471478805SHSOLE 7880500CITIZENS FINL GROUP INCCOM17461010537710900SHSOLE 1090000CITRIX SYS INCCOM1773761003864631SHSOLE 463100CITRIX SYS INCNOTE 0.500% 4/1177376AD242763400000PRNSOLE 340000000CLOROX CO DELCOM1890541096294662SHSOLE 466200CME GROUP INCCOM12572Q1059087640SHSOLE 764000CMS ENERGY CORPCOM12589610053111859SHSOLE 1185900COACH INCCOM1897541042696501SHSOLE 650100COCA COLA COCOM19121610036643863398SHSOLE 86339800COCA COLA FEMSA S A B DE C VSPON ADR REP L1912411087139950SHSOLE 995000COGNIZANT TECHNOLOGY SOLUTIOCL A192446102107117987SHSOLE 1798700COHEN & STEERS INFRASTRUCTURCOM19248A1093716172420SHSOLE 17242000COHEN & STEERS QUALITY RLTYCOM19247L10656746102SHSOLE 4610200COLGATE PALMOLIVE COCOM194162103182824976SHSOLE 2497600COLONY NORTHSTAR INCCL A COM19625W1045530428364SHSOLE 42836400COMCAST CORP NEWCL A20030N1015584148541SHSOLE 14854100COMERICA INCCOM2003401072683902SHSOLE 390200CONAGRA BRANDS INCCOM20588710246611546SHSOLE 1154600CONCHO RES INCCOM20605P1013883020SHSOLE 302000CONOCOPHILLIPSCOM20825C104222744649SHSOLE 4464900CONSOLIDATED EDISON INCCOM2091151045957668SHSOLE 766800CONSTELLATION BRANDS INCCL A21036P1084642865SHSOLE 286500CORNING INCCOM21935010565224158SHSOLE 2415800COSTCO WHSL CORP NEWCOM22160K105242914483SHSOLE 1448300COWEN GROUP INC NEWCL A NEW2236226062400160547SHSOLE 16054700CROWN CASTLE INTL CORP NEWCOM22822V1017888340SHSOLE 834000CSX CORPCOM126408103110023623SHSOLE 2362300CUMMINS INCCOM23102110630375200892SHSOLE 20089200CVS HEALTH CORPCOM126650100386149186SHSOLE 4918600D R HORTON INCCOM23331A1092497482SHSOLE 748200DANAHER CORP DELCOM235851102501858674SHSOLE 5867400DARDEN RESTAURANTS INCCOM2371941052853410SHSOLE 341000DAVITA INCCOM23918K1083535198SHSOLE 519800DCP MIDSTREAM LPCOM UT LTD PTN23311P100316380627SHSOLE 8062700DEERE & COCOM244199105211619437SHSOLE 1943700DELL TECHNOLOGIES INCCOM CL V24703L1032553973SHSOLE 397300DELPHI AUTOMOTIVE PLCSHSG278231065106330SHSOLE 633000DELTA AIR LINES INC DELCOM NEW24736170280917600SHSOLE 1760000DENTSPLY SIRONA INCCOM24906P1093084934SHSOLE 493400DEVON ENERGY CORP NEWCOM25179M10350412078SHSOLE 1207800DIAMOND OFFSHORE DRILLING INCOM25271C10237322331SHSOLE 2233100DIGITAL RLTY TR INCCOM2538681033193001SHSOLE 300100DISCOVER FINL SVCSCOM25470910873110687SHSOLE 1068700DISNEY WALT COCOM DISNEY254687106531446862SHSOLE 4686200DOLLAR GEN CORP NEWCOM2566771054336210SHSOLE 621000DOLLAR TREE INCCOM2567461084405607SHSOLE 560700DOMINION RES INC VA NEWCOM25746U109134317314SHSOLE 1731400DOMINION RES INC VA NEWUNIT 99/99/999925746U86912191242366SHSOLE 24236600DOVER CORPCOM2600031083043783SHSOLE 378300DOW CHEM COCOM26054310334570544066SHSOLE 54406600DR PEPPER SNAPPLE GROUP INCCOM26138E1095485596SHSOLE 559600DTE ENERGY COCOM2333311074784680SHSOLE 468000DU PONT E I DE NEMOURS & COCOM263534109168921022SHSOLE 2102200DUKE ENERGY CORP NEWCOM NEW26441C204151218439SHSOLE 1843900E TRADE FINANCIAL CORPCOM NEW26924640139811397SHSOLE 1139700EASTMAN CHEM COCOM2774321003654516SHSOLE 451600EATON CORP PLCSHSG29183103508068515SHSOLE 6851500EATON VANCE LTD DUR INCOME FCOM27828H10558242079SHSOLE 4207900EATON VANCE TAX MNGD GBL DVCOM27829F1083953463911SHSOLE 46391100EBAY INCCOM27864210399429596SHSOLE 2959600ECOLAB INCCOM2788651008066427SHSOLE 642700EDISON INTLCOM2810201076578247SHSOLE 824700EDWARDS LIFESCIENCES CORPCOM28176E1084885186SHSOLE 518600ELECTRONIC ARTS INCCOM2855121096757541SHSOLE 754100EMERSON ELEC COCOM29101110432172537452SHSOLE 53745200ENABLE MIDSTREAM PARTNERS LPCOM UNIT RP IN2924801001783106853SHSOLE 10685300ENBRIDGE ENERGY PARTNERS L PCOM29250R1063108163577SHSOLE 16357700ENBRIDGE INCCOM29250N10559114137SHSOLE 1413700ENERGY TRANSFER EQUITY L PCOM UT LTD PTN29273V10012794648448SHSOLE 64844800ENERGY TRANSFER PRTNRS L PUNIT LTD PARTN29273R10915181415688SHSOLE 41568800ENLINK MIDSTREAM PARTNERS LPCOM UNIT REP LTD29336U1072551139399SHSOLE 13939900ENSCO PLCSHS CLASS AG3157S10672180520SHSOLE 8052000ENTERGY CORP NEWCOM29364G1035477199SHSOLE 719900ENTERPRISE PRODS PARTNERS LCOM29379210721226768773SHSOLE 76877300EOG RES INCCOM26875P101135013842SHSOLE 1384200EQT CORPCOM26884L1092564187SHSOLE 418700EQT MIDSTREAM PARTNERS LPUNIT LTD PARTN26885B100369248010SHSOLE 4801000EQUIFAX INCCOM2944291053942883SHSOLE 288300EQUINIX INCCOM PAR $0.00129444U7006171540SHSOLE 154000EQUITY RESIDENTIALSH BEN INT29476L10778112560SHSOLE 1256000ESSEX PPTY TR INCCOM2971781053361450SHSOLE 145000EVERSOURCE ENERGYCOM30040W1084898315SHSOLE 831500EXELON CORPCOM30161N101125434852SHSOLE 3485200EXPEDIA INC DELCOM NEW30212P3033172509SHSOLE 250900EXPRESS SCRIPTS HLDG COCOM30219G108147822432SHSOLE 2243200EXXON MOBIL CORPCOM30231G10241707508564SHSOLE 50856400F M C CORPCOM NEW3024913032203160SHSOLE 316000F5 NETWORKS INCCOM3156161022091468SHSOLE 146800FACEBOOK INCCL A30303M102902463525SHSOLE 6352500FANG HLDGS LTDADR30711Y10244031350491SHSOLE 135049100FASTENAL COCOM3119001043827422SHSOLE 742200FEDERAL REALTY INVT TRSH BEN INT NEW3137472062601948SHSOLE 194800FEDEX CORPCOM31428X10612076185SHSOLE 618500FIDELITY NATL INFORMATION SVCOM31620M1066147708SHSOLE 770800FIFTH THIRD BANCORPCOM31677310058923184SHSOLE 2318400FIRSTENERGY CORPCOM33793210737511799SHSOLE 1179900FISERV INCCOM3377381088507375SHSOLE 737500FORD MTR CO DELCOM PAR $0.013453708601172100663SHSOLE 10066300FORTIS INCCOM349553107106632134SHSOLE 3213400FORTIVE CORPCOM34959J108229038034SHSOLE 3803400FRANKLIN RES INCCOM3546131013638616SHSOLE 861600FREEPORT-MCMORAN INCCL B35671D85740230081SHSOLE 3008100FRONTIER COMMUNICATIONS CORPCOM35906A1084922946SHSOLE 2294600GENERAL DYNAMICS CORPCOM36955010818369807SHSOLE 980700GENERAL ELECTRIC COCOM369604103339511139309SHSOLE 113930900GENERAL MLS INCCOM37033410425539432785SHSOLE 43278500GENERAL MTRS COCOM37045V100120634100SHSOLE 3410000GENUINE PARTS COCOM3724601053233494SHSOLE 349400GGP INCCOM36174X10131613633SHSOLE 1363300GILEAD SCIENCES INCCOM3755581038189120564SHSOLE 12056400GLAXOSMITHKLINE PLCSPONSORED ADR37733W1052515965SHSOLE 596500GLOBAL PMTS INCCOM37940X1022242780SHSOLE 278000GOLDMAN SACHS GROUP INCCOM38141G104392017065SHSOLE 1706500GOODYEAR TIRE & RUBR COCOM38255010144912484SHSOLE 1248400GPO AEROPORTUARIO DEL PAC SASPON ADR B4005061015105250SHSOLE 525000GRAINGER W W INCCOM3848021043411466SHSOLE 146600GREAT PLAINS ENERGY INCCOM391164100184163000SHSOLE 6300000GRUPO AEROPORTUARIO CTR NORTSPON ADR40050110244910409SHSOLE 1040900GRUPO AEROPORTUARIO DEL SURESPON ADR SER B40051E2025963441SHSOLE 344100GUGGENHEIM TAXABLE MUN MNGDCOM40166410784838119SHSOLE 3811900HALLIBURTON COCOM406216101106521633SHSOLE 2163300HANCOCK JOHN TAX-ADV DIV INCCOM41013V10053221600SHSOLE 2160000HARLEY DAVIDSON INCCOM4128221082694447SHSOLE 444700HARRIS CORP DELCOM4138751054133715SHSOLE 371500HARTFORD FINL SVCS GROUP INCCOM41651510454911421SHSOLE 1142100HASBRO INCCOM4180561072872880SHSOLE 288000HCA HOLDINGS INCCOM40412C1015636330SHSOLE 633000HCP INCCOM40414L10993629926SHSOLE 2992600HERSHEY COCOM4278661084394020SHSOLE 402000HESS CORPCOM42809H1073667588SHSOLE 758800HEWLETT PACKARD ENTERPRISE CCOM42824C10998641596SHSOLE 4159600HOLOGIC INCCOM4364401012064841SHSOLE 484100HOME DEPOT INCCOM43707610230670208880SHSOLE 20888000HONEYWELL INTL INCCOM43851610630517244391SHSOLE 24439100HORMEL FOODS CORPCOM4404521002447060SHSOLE 706000HOST HOTELS & RESORTS INCCOM44107P10439321038SHSOLE 2103800HP INCCOM40434L10584847415SHSOLE 4741500HSBC HLDGS PLCSPON ADR NEW4042804062766750SHSOLE 675000HUMANA INCCOM4448591027823793SHSOLE 379300HUNTINGTON BANCSHARES INCCOM44615010431823716SHSOLE 2371600IKANG HEALTHCARE GROUP INCSPONSORED ADR45174L1084380300000SHSOLE 30000000ILLINOIS TOOL WKS INCCOM45230810911078356SHSOLE 835600ILLUMINA INCCOM4523271095092980SHSOLE 298000ILLUMINA INCNOTE 6/1452327AF626722650000PRNSOLE 265000000ILLUMINA INCNOTE 0.500% 6/1452327AH2955925000PRNSOLE 92500000INGERSOLL-RAND PLCSHSG477911014986122SHSOLE 612200INTEL CORPCOM458140100361711002787SHSOLE 100278700INTEL CORPSDCV 12/1458140AD282406075000PRNSOLE 607500000INTEL CORPSDCV 3.250% 8/0458140AF71397800000PRNSOLE 80000000INTERCONTINENTAL EXCHANGE INCOM45866F10485614291SHSOLE 1429100INTERNATIONAL BUSINESS MACHSCOM45920010134566198496SHSOLE 19849600INTERNATIONAL FLAVORS&FRAGRACOM4595061012712045SHSOLE 204500INTERPUBLIC GROUP COS INCCOM46069010024910146SHSOLE 1014600INTL PAPER COCOM46014610329382578621SHSOLE 57862100INTUITCOM4612021039197919SHSOLE 791900INTUITIVE SURGICAL INCCOM NEW46120E6029631256SHSOLE 125600INVESCO LTDSHSG491BT10833911060SHSOLE 1106000IRON MTN INC NEWCOM46284V1012025661SHSOLE 566100ISHARESMSCI EURZONE ETF464286608150440000SHPutSOLE 4000000ISHARESMSCI BRIC INDX464286657246467841SHSOLE 6784100ISHARES10+ YR CR BD ETF46428951125229425874SHSOLE 42587400ISHARES S&P GSCI COMMODITY IUNIT BEN INT46428R1071714115629SHSOLE 11562900ISHARES TRSELECT DIVID ETF4642871689110100000SHSOLE 10000000ISHARES TRTIPS BD ETF4642871765124467SHSOLE 446700ISHARES TRCORE S&P500 ETF46428720036657154494SHSOLE 15449400ISHARES TRMSCI EMG MKT ETF46428723411140282805SHSOLE 28280500ISHARES TRIBOXX INV CP ETF4642872421111794284SHSOLE 9428400ISHARES TRS&P 500 GRWT ETF464287309141510759SHSOLE 1075900ISHARES TRMSCI EAFE ETF46428746538843623585SHSOLE 62358500ISHARES TRRUS MID CAP ETF4642874991770094559SHSOLE 9455900ISHARES TRCORE S&P MCP ETF4642875071100564272SHSOLE 6427200ISHARES TRRUS 1000 GRW ETF464287614361131729SHSOLE 3172900ISHARES TRRUS 1000 ETF464287622230717578SHSOLE 1757800ISHARES TRRUS 2000 VAL ETF464287630375831804SHSOLE 3180400ISHARES TRRUSSELL 2000 ETF4642876551078078415SHSOLE 7841500ISHARES TRRUSSELL 2000 ETF464287655893665000SHPutSOLE 6500000ISHARES TRCORE S&P SCP ETF46428780435731516643SHSOLE 51664300ISHARES TRSP SMCP600VL ETF464287879200214439SHSOLE 1443900ISHARES TRSP SMCP600GR ETF464287887249016267SHSOLE 1626700ISHARES TRIBOXX HI YD ETF4642885132633430000SHPutSOLE 3000000ISHARES TREAFE VALUE ETF46428887764112734SHSOLE 1273400ISHARES TREAFE GRWTH ETF46428888573010507SHSOLE 1050700ISHARES TRCORE TL USD BD46434V6135891116600SHSOLE 11660000ITAU UNIBANCO HLDG SASPON ADR REP PFD46556210619015750SHSOLE 1575000JEFFERIES GROUP INC NEWDBCV 3.875%11/0472319AG733603325000PRNSOLE 332500000JOHNSON & JOHNSONCOM47816010444965361018SHSOLE 36101800JOHNSON CTLS INTL PLCSHSG5150210591921808SHSOLE 2180800JPMORGAN CHASE & COCOM46625H1009672110107SHSOLE 11010700JUNIPER NETWORKS INCCOM48203R1042488907SHSOLE 890700KANSAS CITY SOUTHERNCOM NEW4851703022032370SHSOLE 237000KELLOGG COCOM4878361085147079SHSOLE 707900KEYCORP NEWCOM49326710869238914SHSOLE 3891400KIMBERLY CLARK CORPCOM49436810332206244671SHSOLE 24467100KIMCO RLTY CORPCOM49446R10930413776SHSOLE 1377600KINDER MORGAN INC DELCOM49456B101120455373SHSOLE 5537300KKR & CO L P DELCOM UNITS48248M10293151047SHSOLE 5104700KLA-TENCOR CORPCOM4824801005435708SHSOLE 570800KOHLS CORPCOM5002551042385990SHSOLE 599000KRAFT HEINZ COCOM500754106187320620SHSOLE 2062000KROGER COCOM50104410170423860SHSOLE 2386000L BRANDS INCCOM5017971042805943SHSOLE 594300L3 TECHNOLOGIES INCCOM5024131073932379SHSOLE 237900LABORATORY CORP AMER HLDGSCOM NEW50540R4093462411SHSOLE 241100LAM RESEARCH CORPCOM5128071085073949SHSOLE 394900LAM RESEARCH CORPNOTE 1.250% 5/1512807AL22110995000PRNSOLE 99500000LAUDER ESTEE COS INCCL A5184391045166086SHSOLE 608600LENNAR CORPCL A5260571042174243SHSOLE 424300LEVEL 3 COMMUNICATIONS INCCOM NEW52729N3083646361SHSOLE 636100LIBERTY GLOBAL PLCLILAC SHS CL AG5480U13850022500SHSOLE 2250000LILLY ELI & COCOM532457108199423712SHSOLE 2371200LINCOLN NATL CORP INDCOM5341871093705647SHSOLE 564700LOCKHEED MARTIN CORPCOM53983010928851107813SHSOLE 10781300LOEWS CORPCOM5404241083006411SHSOLE 641100LOWES COS INCCOM548661107180421941SHSOLE 2194100LYONDELLBASELL INDUSTRIES NSHS - A -N537451007978736SHSOLE 873600M & T BK CORPCOM55261F1045223375SHSOLE 337500MACQUARIE INFRASTRUCTURE CORNOTE 2.875% 7/155608BAA341483700000PRNSOLE 370000000MACQUARIE INFRASTRUCTURE CORNOTE 2.000%10/055608BAB1221225000PRNSOLE 22500000MACYS INCCOM55616P1042347887SHSOLE 788700MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP55908010614565189373SHSOLE 18937300MARATHON OIL CORPCOM56584910633421142SHSOLE 2114200MARATHON PETE CORPCOM56585A10268013461SHSOLE 1346100MARRIOTT INTL INC NEWCL A5719032027598062SHSOLE 806200MARSH & MCLENNAN COS INCCOM57174810295812969SHSOLE 1296900MARTIN MARIETTA MATLS INCCOM5732841063101420SHSOLE 142000MASCO CORPCOM5745991062707931SHSOLE 793100MASTERCARD INCORPORATEDCL A57636Q104271424130SHSOLE 2413000MATTEL INCCOM577081102105841328SHSOLE 4132800MCCORMICK & CO INCCOM NON VTG5797802063663753SHSOLE 375300MCDONALDS CORPCOM58013510128402219132SHSOLE 21913200MCKESSON CORPCOM58155Q10310236902SHSOLE 690200MEAD JOHNSON NUTRITION COCOM5828391067588507SHSOLE 850700MEDTRONIC PLCSHSG5960L103263832749SHSOLE 3274900MERCK & CO INCCOM58933Y10537306587127SHSOLE 58712700MERITAGE HOMES CORPNOTE 1.875% 9/159001AAR316491650000PRNSOLE 165000000METLIFE INCCOM59156R108491993135SHSOLE 9313500MICROCHIP TECHNOLOGY INCCOM5950171044015435SHSOLE 543500MICRON TECHNOLOGY INCCOM59511210387830364SHSOLE 3036400MICRON TECHNOLOGY INCNOTE 3.000%11/1595112AY917871600000PRNSOLE 160000000MICROSOFT CORPCOM59491810446192701367SHSOLE 70136700MITSUBISHI UFJ FINL GROUP INSPONSORED ADR60682210428144300SHSOLE 4430000MOHAWK INDS INCCOM6081901043101353SHSOLE 135300MOLSON COORS BREWING COCL B60871R2092832961SHSOLE 296100MONDELEZ INTL INCCL A609207105198646111SHSOLE 4611100MONSANTO CO NEWCOM61166W101264623378SHSOLE 2337800MONSTER BEVERAGE CORP NEWCOM61174X10948910590SHSOLE 1059000MOODYS CORPCOM6153691054383913SHSOLE 391300MORGAN STANLEYCOM NEW617446448153135748SHSOLE 3574800MOSAIC CO NEWCOM61945C1032167390SHSOLE 739000MOTOROLA SOLUTIONS INCCOM NEW6200763074505215SHSOLE 521500MPLX LPCOM UNIT REP LTD55336V1006984193572SHSOLE 19357200MYLAN N VSHS EURON5946510939510128SHSOLE 1012800NATIONAL GRID PLCSPON ADR NEW6362743003365300SHSOLE 530000NATIONAL OILWELL VARCO INCCOM637071101105026179SHSOLE 2617900NETAPP INCCOM64110D1042886886SHSOLE 688600NETFLIX INCCOM64110L106181012245SHSOLE 1224500NEWELL BRANDS INCCOM65122910648110196SHSOLE 1019600NEWMONT MINING CORPCOM65163910641812683SHSOLE 1268300NEWMONT MINING CORPNOTE 1.625% 7/1651639AJ526012600000PRNSOLE 260000000NEXTERA ENERGY INCCOM65339F101174613603SHSOLE 1360300NIELSEN HLDGS PLCSHS EURG6518L1083017292SHSOLE 729200NIKE INCCL B654106103336060282SHSOLE 6028200NOBLE CORP PLCSHS USDG6543110122536370SHSOLE 3637000NOBLE ENERGY INCCOM65504410535210248SHSOLE 1024800NOMURA HLDGS INCSPONSORED ADR65535H20826542200SHSOLE 4220000NORFOLK SOUTHERN CORPCOM6558441088527605SHSOLE 760500NORTHERN TR CORPCOM6658591045386213SHSOLE 621300NORTHROP GRUMMAN CORPCOM66680710215086339SHSOLE 633900NORTHWESTERN CORPCOM NEW668074305452477076SHSOLE 7707600NORWEGIAN CRUISE LINE HLDGSSHSG66721104315662214SHSOLE 6221400NOVARTIS A GSPONSORED ADR66987V1092773735SHSOLE 373500NOVELLUS SYS INCNOTE 2.625% 5/1670008AD33696975000PRNSOLE 97500000NUANCE COMMUNICATIONS INCDBCV 1.000%12/167020YAK618091900000PRNSOLE 190000000NUCOR CORPCOM6703461054697858SHSOLE 785800NUVEEN AMT FREE MUN CR INC FCOM67071L10628219255SHSOLE 1925500NUVEEN FLOATING RATE INCOMECOM67072T10898985900SHSOLE 8590000NUVEEN MUN VALUE FD INCCOM67092810020921400SHSOLE 2140000NVIDIA CORPCOM67066G104172715853SHSOLE 1585300NVIDIA CORPNOTE 1.000%12/067066GAC83801700000PRNSOLE 70000000NXP SEMICONDUCTORS N VCOMN6596X10983710111SHSOLE 1011100O REILLY AUTOMOTIVE INC NEWCOM67103H1076712487SHSOLE 248700OCCIDENTAL PETE CORP DELCOM674599105282247683SHSOLE 4768300OLD REP INTL CORPNOTE 3.750% 3/1680223AH739502960000PRNSOLE 296000000OMNICOM GROUP INCCOM68191910625598296931SHSOLE 29693100ONEOK INC NEWCOM6826801032905236SHSOLE 523600ORACLE CORPCOM68389X105426595601SHSOLE 9560100PACCAR INCCOM69371810871610652SHSOLE 1065200PARKER HANNIFIN CORPCOM70109410415129433SHSOLE 943300PAYCHEX INCCOM7043261075519353SHSOLE 935300PAYPAL HLDGS INCCOM70450Y103138032086SHSOLE 3208600PENTAIR PLCSHSG7S00T1042423861SHSOLE 386100PEPSICO INCCOM71344810835482317203SHSOLE 31720300PERRIGO CO PLCSHSG978221032023040SHSOLE 304000PFIZER INCCOM717081103393341149770SHSOLE 114977000PG&E CORPCOM69331C10882212393SHSOLE 1239300PHILIP MORRIS INTL INCCOM71817210925583226602SHSOLE 22660200PHILLIPS 66COM718546104159420119SHSOLE 2011900PHILLIPS 66 PARTNERS LPCOM UNIT REP INT718549207226644134SHSOLE 4413400PIMCO INCOME STRATEGY FUND ICOM72201J10481180666SHSOLE 8066600PINNACLE WEST CAP CORPCOM7234841012482974SHSOLE 297400PIONEER NAT RES COCOM7237871077494023SHSOLE 402300PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN72650310513229418514SHSOLE 41851400PNC FINL SVCS GROUP INCCOM693475105145612112SHSOLE 1211200POSCOSPONSORED ADR6934831093004650SHSOLE 465000POTASH CORP SASK INCCOM73755L10798057400SHSOLE 5740000PPG INDS INCCOM693506107159815212SHSOLE 1521200PPL CORPCOM69351T10683722390SHSOLE 2239000PRAXAIR INCCOM74005P10425610215939SHSOLE 21593900PRICE T ROWE GROUP INCCOM74144T1084005863SHSOLE 586300PRICELINE GRP INCCOM NEW74150340323671330SHSOLE 133000PRICELINE GRP INCNOTE 1.000% 3/1741503AQ926381400000PRNSOLE 140000000PRICELINE GRP INCNOTE 0.350% 6/1741503AS523651660000PRNSOLE 166000000PRICELINE GRP INCNOTE 0.900% 9/1741503AX4281250000PRNSOLE 25000000PRINCIPAL FINL GROUP INCCOM74251V10224963395547SHSOLE 39554700PROCTER AND GAMBLE COCOM74271810938574429314SHSOLE 42931400PROGRESSIVE CORP OHIOCOM74331510354313847SHSOLE 1384700PROLOGIS INCCOM74340W10376814799SHSOLE 1479900PROSHARES TRPSHS ULTSH 20YRS74347B201200351200SHSOLE 5120000PRUDENTIAL FINL INCCOM744320102123511579SHSOLE 1157900PUBLIC STORAGECOM74460D10910534812SHSOLE 481200PUBLIC SVC ENTERPRISE GROUPCOM74457310656112651SHSOLE 1265100QUALCOMM INCCOM74752510334878608260SHSOLE 60826000QUEST DIAGNOSTICS INCCOM74834L100101210303SHSOLE 1030300RAYTHEON COCOM NEW75511150712228011SHSOLE 801100REALTY INCOME CORPCOM7561091043175330SHSOLE 533000RED HAT INCCOM7565771023834429SHSOLE 442900RED HAT INCNOTE 0.250%10/0756577AD442913300000PRNSOLE 330000000REGENERON PHARMACEUTICALSCOM75886F1078182110SHSOLE 211000REGIONS FINL CORP NEWCOM7591EP10045131008SHSOLE 3100800REPUBLIC SVCS INCCOM7607591005078073SHSOLE 807300RESOLUTE FST PRODS INCCOM76117W10932559564SHSOLE 5956400REYNOLDS AMERICAN INCCOM761713106121919347SHSOLE 1934700ROCKWELL AUTOMATION INCCOM7739031096213985SHSOLE 398500ROCKWELL COLLINS INCCOM7743411013743848SHSOLE 384800ROPER TECHNOLOGIES INCCOM7766961065222528SHSOLE 252800ROSS STORES INCCOM7782961036579972SHSOLE 997200ROYAL BK CDA MONTREAL QUECOM7800871024596290SHSOLE 629000ROYAL CARIBBEAN CRUISES LTDCOMV7780T1033413480SHSOLE 348000ROYAL DUTCH SHELL PLCSPONS ADR A7802592062534803SHSOLE 480300ROYAL GOLD INCNOTE 2.875% 6/1780287AA620061900000PRNSOLE 190000000RPM INTL INCNOTE 2.250%12/1749685AT037323100000PRNSOLE 310000000RYANAIR HLDGS PLCSPONSORED ADR NE7835132032242700SHSOLE 270000S&P GLOBAL INCCOM78409V10410177779SHSOLE 777900SALESFORCE COM INCCOM79466L302150918288SHSOLE 1828800SALESFORCE COM INCNOTE 0.250% 4/079466LAD618371425000PRNSOLE 142500000SANOFISPONSORED ADR80105N1052425350SHSOLE 535000SAP SESPON ADR8030542042382425SHSOLE 242500SCANA CORP NEWCOM80589M1022443740SHSOLE 374000SCHEIN HENRY INCCOM8064071022551501SHSOLE 150100SCHLUMBERGER LTDCOM806857108321941217SHSOLE 4121700SCHWAB CHARLES CORP NEWCOM808513105119529286SHSOLE 2928600SEAGATE TECHNOLOGY PLCSHSG7945M1073166870SHSOLE 687000SEALED AIR CORP NEWCOM81211K1002074754SHSOLE 475400SEMPRA ENERGYCOM8168511096896231SHSOLE 623100SHELL MIDSTREAM PARTNERS L PUNIT LTD INT822634101200662232SHSOLE 6223200SHERWIN WILLIAMS COCOM8243481066191995SHSOLE 199500SIMON PPTY GROUP INC NEWCOM82880610916599642SHSOLE 964200SINA CORPORDG81477104617885659SHSOLE 8565900SKYWORKS SOLUTIONS INCCOM83088M1023954030SHSOLE 403000SL GREEN RLTY CORPCOM78440X1012111980SHSOLE 198000SMUCKER J M COCOM NEW8326964054293272SHSOLE 327200SNAP ON INCCOM8330341012271347SHSOLE 134700SOUTHERN COCOM842587107119624031SHSOLE 2403100SOUTHWEST AIRLS COCOM84474110882415320SHSOLE 1532000SOUTHWESTERN ENERGY COCOM8454671099011043SHSOLE 1104300SPDR INDEX SHS FDSEURO STOXX 5078463X202181662464SHSOLE 6246400SPDR S&P 500 ETF TRTR UNIT78462F1031885980000SHPutSOLE 8000000SPDR S&P 500 ETF TRTR UNIT78462F10347943203374SHSOLE 20337400SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y10737534120141SHSOLE 12014100SPDR SERIES TRUSTBLOMBERG BRC SRT78464A4742337600SHSOLE 760000SPDR SERIES TRUSTS&P DIVID ETF78464A763465752842SHSOLE 5284200SPECTRA ENERGY PARTNERS LPCOM84756N1094860111312SHSOLE 11131200SPIRIT RLTY CAP INC NEWNOTE 3.750% 5/184860WAB834173325000PRNSOLE 332500000STANLEY BLACK & DECKER INCCOM854502101205015427SHSOLE 1542700STAPLES INCCOM85503010211212819SHSOLE 1281900STARBUCKS CORPCOM855244109326755956SHSOLE 5595600STATE STR CORPCOM8574771036938708SHSOLE 870800STRYKER CORPCOM863667101207615767SHSOLE 1576700SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M20930241625SHSOLE 4162500SUNCOR ENERGY INC NEWCOM86722410771323200SHSOLE 2320000SUNOCO LOGISTICS PRTNRS L PCOM UNITS86764L1084528185408SHSOLE 18540800SUNTRUST BKS INCCOM86791410380214504SHSOLE 1450400SYMANTEC CORPCOM87150310843514166SHSOLE 1416600SYNCHRONY FINLCOM87165B10358016903SHSOLE 1690300SYSCO CORPCOM87182910789817294SHSOLE 1729400TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR87403910038211625SHSOLE 1162500TARGET CORPCOM87612E10628233511557SHSOLE 51155700TC PIPELINES LPUT COM LTD PRT87233Q108271845564SHSOLE 4556400TE CONNECTIVITY LTDREG SHSH849891046528741SHSOLE 874100TECHNIPFMC PLCCOMG871101052437465SHSOLE 746500TEGNA INCCOM87901J1052559970SHSOLE 997000TENARIS S ASPONSORED ADR88031M10966619503SHSOLE 1950300TESORO CORPCOM8816091012453021SHSOLE 302100TEXAS INSTRS INCCOM88250810433412414741SHSOLE 41474100TEXTRON INCCOM8832031012815897SHSOLE 589700THERMO FISHER SCIENTIFIC INCCOM883556102176911518SHSOLE 1151800TIFFANY & CO NEWCOM8865471082672797SHSOLE 279700TIME WARNER INCCOM NEW887317303212721769SHSOLE 2176900TJX COS INC NEWCOM872540109164820844SHSOLE 2084400TOLL BROS FIN CORPNOTE 0.500% 9/188947EAM215371550000PRNSOLE 155000000TORONTO DOMINION BK ONTCOM NEW8911605094078130SHSOLE 813000TOTAL S ASPONSORED ADR89151E10966613210SHSOLE 1321000TOTAL SYS SVCS INCCOM8919061092184072SHSOLE 407200TOYOTA MOTOR CORPSP ADR REP2COM8923313074774395SHSOLE 439500TRAVELERS COMPANIES INCCOM89417E10927727230025SHSOLE 23002500TRINITY INDS INCNOTE 3.875% 6/0896522AF612841050000PRNSOLE 105000000TWENTY FIRST CENTY FOX INCCL A90130A10167320789SHSOLE 2078900TWENTY FIRST CENTY FOX INCCL B90130A20056817871SHSOLE 1787100TWITTER INCNOTE 1.000% 9/190184LAD412771400000PRNSOLE 140000000TYSON FOODS INCCL A9024941034617472SHSOLE 747200ULTA BEAUTY INCCOM90384S3032941030SHSOLE 103000UNILEVER N VN Y SHS NEW904784709459992563SHSOLE 9256300UNION PAC CORPCOM90781810829649279920SHSOLE 27992000UNITED CONTL HLDGS INCCOM9100471094276050SHSOLE 605000UNITED PARCEL SERVICE INCCL B91131210633633313452SHSOLE 31345200UNITED RENTALS INCCOM9113631092351880SHSOLE 188000UNITED TECHNOLOGIES CORPCOM91301710927100241510SHSOLE 24151000UNITEDHEALTH GROUP INCCOM91324P102589935967SHSOLE 3596700UNIVERSAL HLTH SVCS INCCL B9139031002091680SHSOLE 168000UNUM GROUPCOM91529Y1062725791SHSOLE 579100US BANCORP DELCOM NEW902973304256349775SHSOLE 4977500V F CORPCOM91820410830972563439SHSOLE 56343900VALE S AADR REPSTG PFD91912E2042232248500SHSOLE 24850000VALEANT PHARMACEUTICALS INTLCOM91911K1021211109769SHSOLE 10976900VALERO ENERGY CORP NEWCOM91913Y10029408443628SHSOLE 44362800VALERO ENERGY PARTNERS LPCOM UNT REP LP91914J10292719348SHSOLE 1934800VANGUARD INDEX FDSTOTAL STK MKT922908769776263981SHSOLE 6398100VANGUARD WORLD FDSENERGY ETF92204A306568758800SHSOLE 5880000VARIAN MED SYS INCCOM92220P1052142351SHSOLE 235100VENTAS INCCOM92276F1005448365SHSOLE 836500VERISIGN INCCOM92343E1022262594SHSOLE 259400VERISK ANALYTICS INCCOM92345Y1062432990SHSOLE 299000VERIZON COMMUNICATIONS INCCOM92343V10439975819998SHSOLE 81999800VERTEX PHARMACEUTICALS INCCOM92532F1006676099SHSOLE 609900VIACOM INC NEWCL B92553P20153511467SHSOLE 1146700VISA INCCOM CL A92826C839428348194SHSOLE 4819400VORNADO RLTY TRSH BEN INT9290421095495470SHSOLE 547000VULCAN MATLS COCOM9291601093973299SHSOLE 329900WALGREENS BOOTS ALLIANCE INCCOM931427108252430387SHSOLE 3038700WAL-MART STORES INCCOM93114210332978457515SHSOLE 45751500WASTE MGMT INC DELCOM94106L10991812591SHSOLE 1259100WATERS CORPCOM9418481033202048SHSOLE 204800WEC ENERGY GROUP INCCOM92939U106111718424SHSOLE 1842400WELLS FARGO & CO NEWCOM9497461017905142027SHSOLE 14202700WELLS FARGO & CO NEWPERP PFD CNV A94974680433732720SHSOLE 272000WELLTOWER INCCOM95040Q1046038518SHSOLE 851800WELLTOWER INC6.50% PFD PREPET95040Q203148323500SHSOLE 2350000WESTERN DIGITAL CORPCOM9581021056587976SHSOLE 797600WESTERN GAS EQUITY PARTNERSCOMUNT LTD PT95825R103335472749SHSOLE 7274900WESTERN GAS PARTNERS LPCOM UNIT LP IN958254104405167007SHSOLE 6700700WESTERN UN COCOM95980210931315395SHSOLE 1539500WESTPAC BKG CORPSPONSORED ADR96121430159522250SHSOLE 2225000WESTROCK COCOM96145D1052524841SHSOLE 484100WEYERHAEUSER COCOM96216610470320679SHSOLE 2067900WHIRLPOOL CORPCOM9633201067464356SHSOLE 435600WHOLE FOODS MKT INCCOM9668371062327810SHSOLE 781000WILLIAMS COS INC DELCOM96945710054318351SHSOLE 1835100WILLIAMS PARTNERS L P NEWCOM UNIT LTD PAR96949L1057779190526SHSOLE 19052600WILLIS TOWERS WATSON PUB LTDSHSG966291032952250SHSOLE 225000WYNDHAM WORLDWIDE CORPCOM98310W1082803317SHSOLE 331700XCEL ENERGY INCCOM98389B10058413138SHSOLE 1313800XEROX CORPCOM98412110314920269SHSOLE 2026900XILINX INCCOM98391910124791428235SHSOLE 42823500XILINX INCNOTE 2.625% 6/1983919AF836401815000PRNSOLE 181500000XL GROUP LTDCOMG982941042566427SHSOLE 642700YAHOO INCCOM984332106101921954SHSOLE 2195400YUM BRANDS INCCOM988498101222934875SHSOLE 3487500YUM CHINA HLDGS INCCOM98850P10976328052SHSOLE 2805200YY INCADS REPCOM CLA98426T106152233000SHSOLE 3300000ZIMMER BIOMET HLDGS INCCOM98956P1025794745SHSOLE 474500ZOETIS INCCL A98978V10361511518SHSOLE 1151800