0001085146-17-002094.txt : 20171020 0001085146-17-002094.hdr.sgml : 20171020 20171020113648 ACCESSION NUMBER: 0001085146-17-002094 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171020 DATE AS OF CHANGE: 20171020 EFFECTIVENESS DATE: 20171020 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: 171146375 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 09-30-2017 09-30-2017 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 10-18-2017 0 594 2938076 false INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COCOM88579Y10131263148941SHSOLE 14894100ABB LTDSPONSORED ADR00037520467227168SHSOLE 2716800ABBOTT LABSCOM002824100277251957SHSOLE 5195700ABBVIE INCCOM00287Y109469152794SHSOLE 5279400ACCENTURE PLC IRELANDSHS CLASS AG1151C101199414760SHSOLE 1476000ACTIVISION BLIZZARD INCCOM00507V109100115520SHSOLE 1552000ADOBE SYS INCCOM00724F101176611837SHSOLE 1183700ADVANCED SEMICONDUCTOR ENGRSPONSORED ADR00756M4048814177SHSOLE 1417700AES CORPCOM00130H10518116421SHSOLE 1642100AETNA INC NEWCOM00817Y10813398421SHSOLE 842100AFFILIATED MANAGERS GROUPCOM0082521082031071SHSOLE 107100AFLAC INCCOM001055102126915588SHSOLE 1558800AGILENT TECHNOLOGIES INCCOM00846U1016189626SHSOLE 962600AIR PRODS & CHEMS INCCOM00915810613679042SHSOLE 904200AK STL HLDG CORPCOM0015471085810430SHSOLE 1043000AKAMAI TECHNOLOGIES INCCOM00971T1012284674SHSOLE 467400AKAMAI TECHNOLOGIES INCDBCV 2/100971TAG640434150000PRNSOLE 415000000ALBEMARLE CORPCOM0126531012481820SHSOLE 182000ALEXION PHARMACEUTICALS INCCOM0153511097605420SHSOLE 542000ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1022591500SHSOLE 150000ALLERGAN PLCSHSG0177J10817658613SHSOLE 861300ALLIANCE DATA SYSTEMS CORPCOM0185811082501130SHSOLE 113000ALLSTATE CORPCOM0200021018429160SHSOLE 916000ALPHABET INCCAP STK CL C02079K10775837906SHSOLE 790600ALPHABET INCCAP STK CL A02079K30591559402SHSOLE 940200ALTRIA GROUP INCCOM02209S10330703484125SHSOLE 48412500ALZA CORPSDCV 7/202261WAB525911450000PRNSOLE 145000000AMAZON COM INCCOM0231351061037210789SHSOLE 1078900AMEREN CORPCOM0236081023736445SHSOLE 644500AMERICAN AIRLS GROUP INCCOM02376R1024649771SHSOLE 977100AMERICAN ELEC PWR INCCOM02553710187612468SHSOLE 1246800AMERICAN EXPRESS COCOM025816109359641716SHSOLE 4171600AMERICAN INTL GROUP INCCOM NEW026874784147023944SHSOLE 2394400AMERICAN TOWER CORP NEWCOM03027X100169112372SHSOLE 1237200AMERICAN WTR WKS CO INC NEWCOM0304201033013720SHSOLE 372000AMERIPRISE FINL INCCOM03076C10613389008SHSOLE 900800AMERISOURCEBERGEN CORPCOM03073E1053754530SHSOLE 453000AMETEK INC NEWCOM0311001003074650SHSOLE 465000AMGEN INCCOM03116210038805208124SHSOLE 20812400AMPHENOL CORP NEWCL A0320951017669046SHSOLE 904600ANADARKO PETE CORPCOM032511107103321140SHSOLE 2114000ANALOG DEVICES INCCOM03265410590210462SHSOLE 1046200ANDEAVORCOM03349M1053403301SHSOLE 330100ANNALY CAP MGMT INCCOM03571040957447071SHSOLE 4707100ANTHEM INCCOM036752103376519826SHSOLE 1982600ANTHEM INCNOTE 2.750%10/194973VBG140301550000PRNSOLE 155000000AON PLCSHS CL AG0408V1029596563SHSOLE 656300APACHE CORPCOM037411105380082978SHSOLE 8297800APOLLO GLOBAL MGMT LLCCL A SHS03761230639213014SHSOLE 1301400APPLE INCCOM03783310026030168893SHSOLE 16889300APPLIED MATLS INCCOM038222105142327315SHSOLE 2731500ARCHER DANIELS MIDLAND COCOM03948310236777865126SHSOLE 86512600ARCONIC INCCOM03965L1002329334SHSOLE 933400ARCONIC INC5.375% PFD B 103965L308243062467SHSOLE 6246700AT&T INCCOM00206R102470641215198SHSOLE 121519800AU OPTRONICS CORPSPONSORED ADR0022551077518525SHSOLE 1852500AUTODESK INCCOM0527691065745116SHSOLE 511600AUTOMATIC DATA PROCESSING INCOM05301510328461260345SHSOLE 26034500AUTOZONE INCCOM0533321027171204SHSOLE 120400AVALONBAY CMNTYS INCCOM0534841017464179SHSOLE 417900AVERY DENNISON CORPCOM0536111092002030SHSOLE 203000BAKER HUGHES A GE COCL A05722G10037910360SHSOLE 1036000BALL CORPCOM0584981063277928SHSOLE 792800BANK AMER CORPCOM0605051047676302939SHSOLE 30293900BANK AMER CORP7.25%CNV PFD L06050568224731900SHSOLE 190000BANK NEW YORK MELLON CORPCOM064058100150828440SHSOLE 2844000BARD C R INCCOM0673831098532662SHSOLE 266200BAXTER INTL INCCOM07181310989214221SHSOLE 1422100BB&T CORPCOM054937107123326258SHSOLE 2625800BCE INCCOM NEW05534B7604389350SHSOLE 935000BECTON DICKINSON & COCOM07588710912246247SHSOLE 624700BEIGENE LTDSPONSORED ADR07725L102553053451SHSOLE 5345100BERKSHIRE HATHAWAY INC DELCL A0846701085492SHSOLE 200BERKSHIRE HATHAWAY INC DELCL B NEW084670702929750712SHSOLE 5071200BEST BUY INCCOM08651610171112487SHSOLE 1248700BHP BILLITON LTDSPONSORED ADR0886061082786850SHSOLE 685000BIOGEN INCCOM09062X10321266791SHSOLE 679100BLACKROCK ENERGY & RES TRCOM09250U1012254164134SHSOLE 16413400BLACKROCK ENHANCED EQT DIV TCOM09251A1043671404758SHSOLE 40475800BLACKROCK FLOATING RATE INCOCOM091941104138097807SHSOLE 9780700BLACKROCK INCCOM09247X1013019267530SHSOLE 6753000BLACKROCK MUNICIPL INC QLTYCOM09247910429219885SHSOLE 1988500BLACKROCK MUNIVEST FD INCCOM09253R10547949343SHSOLE 4934300BLACKROCK MUNIYIELD QLTY FDCOM09254E10318913155SHSOLE 1315500BLACKROCK TAX MUNICPAL BD TRSHS09248X10079734103SHSOLE 3410300BOARDWALK PIPELINE PARTNERSUT LTD PARTNER0966271042086141876SHSOLE 14187600BOEING COCOM09702310532801129030SHSOLE 12903000BOSTON PROPERTIES INCCOM1011211015634584SHSOLE 458400BOSTON SCIENTIFIC CORPCOM10113710796633111SHSOLE 3311100BRIGHTHOUSE FINL INCCOM10922N1035108387SHSOLE 838700BRISTOL MYERS SQUIBB COCOM11012210830690481488SHSOLE 48148800BRITISH AMERN TOB PLCSPONSORED ADR1104481073054884SHSOLE 488400BROADCOM LTDSHSY0982710921278771SHSOLE 877100BROOKFIELD ASSET MGMT INCCL A LTD VT SH11258510460914749SHSOLE 1474900BROOKFIELD INFRAST PARTNERSLP INT UNITG1625210166015309SHSOLE 1530900BROOKFIELD PPTY PARTNERS L PUNIT LTD PARTNG1624910753722999SHSOLE 2299900BROWN FORMAN CORPCL B1156372092194034SHSOLE 403400BUCKEYE PARTNERS L PUNIT LTD PARTN1182301017040123500SHSOLE 12350000C H ROBINSON WORLDWIDE INCCOM NEW12541W2092132802SHSOLE 280200CA INCCOM12673P1053099253SHSOLE 925300CABOT OIL & GAS CORPCOM12709710367025034SHSOLE 2503400CALAMOS STRATEGIC TOTL RETNCOM SH BEN INT1281251012165178464SHSOLE 17846400CAMPBELL SOUP COCOM1344291092324957SHSOLE 495700CANON INCSPONSORED ADR13800630976422275SHSOLE 2227500CAPITAL ONE FINL CORPCOM14040H105123114537SHSOLE 1453700CARDINAL HEALTH INCCOM14149Y1085257840SHSOLE 784000CARMAX INCCOM1431301023574709SHSOLE 470900CARNIVAL CORPUNIT 99/99/99991436583008088125264SHSOLE 12526400CATERPILLAR INC DELCOM149123101223317903SHSOLE 1790300CBRE GROUP INCCL A12504L1092687063SHSOLE 706300CBS CORP NEWCL B12485720281714081SHSOLE 1408100CELGENE CORPCOM151020104302620754SHSOLE 2075400CENTENE CORP DELCOM15135B1013113210SHSOLE 321000CENTERPOINT ENERGY INCCOM15189T10732010972SHSOLE 1097200CENTURYLINK INCCOM15670010626413944SHSOLE 1394400CERNER CORPCOM1567821045497702SHSOLE 770200CF INDS HLDGS INCCOM1252691002075895SHSOLE 589500CHARTER COMMUNICATIONS INC NCL A16119P10815004127SHSOLE 412700CHESAPEAKE ENERGY CORPCOM1651671077317031SHSOLE 1703100CHEVRON CORP NEWCOM166764100763767387SHSOLE 6738700CHIPOTLE MEXICAN GRILL INCCOM169656105212690SHSOLE 69000CHUBB LIMITEDCOMH1467J104153510770SHSOLE 1077000CHURCH & DWIGHT INCCOM1713401023176540SHSOLE 654000CIGNA CORPORATIONCOM12550910916188653SHSOLE 865300CIMAREX ENERGY COCOM1717981012432140SHSOLE 214000CINCINNATI FINL CORPCOM1720621012463211SHSOLE 321100CINTAS CORPCOM1729081053252252SHSOLE 225200CISCO SYS INCCOM17275R102418081243188SHSOLE 124318800CITIGROUP INCCOM NEW172967424556976556SHSOLE 7655600CITIZENS FINL GROUP INCCOM17461010540510700SHSOLE 1070000CITRIX SYS INCCOM1773761003534591SHSOLE 459100CITRIX SYS INCNOTE 0.500% 4/1177376AD245533920000PRNSOLE 392000000CLOROX CO DELCOM1890541096024562SHSOLE 456200CME GROUP INCCOM CL A12572Q10510187505SHSOLE 750500CMS ENERGY CORPCOM12589610054511769SHSOLE 1176900COACH INCCOM1897541042536291SHSOLE 629100COCA COLA COCOM19121610037417831298SHSOLE 83129800COCA COLA FEMSA S A B DE C VSPON ADR REP L1912411086568500SHSOLE 850000COGNIZANT TECHNOLOGY SOLUTIOCL A192446102127417562SHSOLE 1756200COHEN & STEERS INFRASTRUCTURCOM19248A1093303143619SHSOLE 14361900COHEN & STEERS QUALITY RLTYCOM19247L10658746767SHSOLE 4676700COLGATE PALMOLIVE COCOM194162103176724260SHSOLE 2426000COLONY NORTHSTAR INCCL A COM19625W1047965634126SHSOLE 63412600COMCAST CORP NEWCL A20030N1015604145622SHSOLE 14562200COMERICA INCCOM2003401072883782SHSOLE 378200CONAGRA BRANDS INCCOM20588710237911236SHSOLE 1123600CONCHO RES INCCOM20605P1013983020SHSOLE 302000CONOCOPHILLIPSCOM20825C104220944142SHSOLE 4414200CONSOLIDATED EDISON INCCOM2091151046107558SHSOLE 755800CONSTELLATION BRANDS INCCL A21036P1085452735SHSOLE 273500CORNING INCCOM21935010570023411SHSOLE 2341100COSTCO WHSL CORP NEWCOM22160K105232514152SHSOLE 1415200COWEN INCCL A NEW2236226062858160547SHSOLE 16054700CROWN CASTLE INTL CORP NEWCOM22822V1018458450SHSOLE 845000CSX CORPCOM126408103124222896SHSOLE 2289600CUMMINS INCCOM23102110635591211812SHSOLE 21181200CVS HEALTH CORPCOM12665010031120382691SHSOLE 38269100D R HORTON INCCOM23331A1092967422SHSOLE 742200DANAHER CORP DELCOM235851102502158533SHSOLE 5853300DARDEN RESTAURANTS INCCOM2371941052533210SHSOLE 321000DAVITA INCCOM23918K1083055138SHSOLE 513800DCP MIDSTREAM LPCOM UT LTD PTN23311P100300086606SHSOLE 8660600DEERE & COCOM244199105244319455SHSOLE 1945500DELL TECHNOLOGIES INCCOM CL V24703L1033073970SHSOLE 397000DELPHI AUTOMOTIVE PLCSHSG278231066196290SHSOLE 629000DELTA AIR LINES INC DELCOM NEW24736170281916990SHSOLE 1699000DENBURY RES INCCOM NEW2479162081913860SHSOLE 1386000DENTSPLY SIRONA INCCOM24906P1092944914SHSOLE 491400DEVON ENERGY CORP NEWCOM25179M10341111188SHSOLE 1118800DIAGEO P L CSPON ADR NEW25243Q2054693550SHSOLE 355000DIAMOND OFFSHORE DRILLING INCOM25271C10216211201SHSOLE 1120100DIGITAL RLTY TR INCCOM2538681033703131SHSOLE 313100DINEEQUITY INCCOM25442310643913533SHSOLE 1353300DISCOVER FINL SVCSCOM25470910867410446SHSOLE 1044600DISNEY WALT COCOM DISNEY254687106457746436SHSOLE 4643600DOLLAR GEN CORP NEWCOM2566771054876010SHSOLE 601000DOLLAR TREE INCCOM2567461084535223SHSOLE 522300DOMINION ENERGY INCCOM25746U109406352813SHSOLE 5281300DOVA PHARMACEUTICALS INCCOM25985T102121450000SHSOLE 5000000DOVER CORPCOM2600031083343653SHSOLE 365300DOWDUPONT INCCOM26078J10039697573402SHSOLE 57340200DR PEPPER SNAPPLE GROUP INCCOM26138E1094725336SHSOLE 533600DTE ENERGY COCOM2333311075094740SHSOLE 474000DUKE ENERGY CORP NEWCOM NEW26441C204154618421SHSOLE 1842100DXC TECHNOLOGY COCOM23355L1064435164SHSOLE 516400E TRADE FINANCIAL CORPCOM NEW26924640149211287SHSOLE 1128700EASTMAN CHEM COCOM2774321003193530SHSOLE 353000EATON CORP PLCSHSG291831037704100329SHSOLE 10032900EATON VANCE LTD DUR INCOME FCOM27828H10559042079SHSOLE 4207900EATON VANCE TAX MNGD GBL DVCOM27829F1084474478543SHSOLE 47854300EBAY INCCOM278642103111829060SHSOLE 2906000ECOLAB INCCOM2788651008126317SHSOLE 631700ECOPETROL S ASPONSORED ADS27915810911011585SHSOLE 1158500EDISON INTLCOM2810201076258097SHSOLE 809700EDWARDS LIFESCIENCES CORPCOM28176E1085595116SHSOLE 511600ELECTRONIC ARTS INCCOM2855121098717381SHSOLE 738100EMERSON ELEC COCOM29101110438828617892SHSOLE 61789200ENABLE MIDSTREAM PARTNERS LPCOM UNIT RP IN2924801001751109568SHSOLE 10956800ENBRIDGE ENERGY PARTNERS L PCOM29250R1063125195564SHSOLE 19556400ENBRIDGE INCCOM29250N1053227701SHSOLE 770100ENERGY TRANSFER EQUITY L PCOM UT LTD PTN29273V10012634726952SHSOLE 72695200ENERGY TRANSFER PARTNERS LPUNIT LTD PRT INT29278N10316938926072SHSOLE 92607200ENLINK MIDSTREAM PARTNERS LPCOM UNIT REP LTD29336U1072487148408SHSOLE 14840800ENSCO PLCSHS CLASS AG3157S10648180520SHSOLE 8052000ENTERGY CORP NEWCOM29364G1034676113SHSOLE 611300ENTERPRISE PRODS PARTNERS LCOM29379210721439822370SHSOLE 82237000EOG RES INCCOM26875P101133713820SHSOLE 1382000EQT CORPCOM26884L1092654067SHSOLE 406700EQT GP HLDGS LPCOM UNIT REP26885J10345315630SHSOLE 1563000EQT MIDSTREAM PARTNERS LPUNIT LTD PARTN26885B100385951480SHSOLE 5148000EQUIFAX INCCOM2944291052962793SHSOLE 279300EQUINIX INCCOM PAR $0.00129444U7006921550SHSOLE 155000EQUITY RESIDENTIALSH BEN INT29476L10774811350SHSOLE 1135000ESSEX PPTY TR INCCOM2971781053661440SHSOLE 144000EVERSOURCE ENERGYCOM30040W1084948175SHSOLE 817500EXELON CORPCOM30161N101130734706SHSOLE 3470600EXPEDIA INC DELCOM NEW30212P3033372344SHSOLE 234400EXPRESS SCRIPTS HLDG COCOM30219G108138821919SHSOLE 2191900EXXON MOBIL CORPCOM30231G10210985137155SHSOLE 13715500F M C CORPCOM NEW3024913032743068SHSOLE 306800FACEBOOK INCCL A30303M1021073762835SHSOLE 6283500FANG HLDGS LTDADR30711Y10254691350491SHSOLE 135049100FASTENAL COCOM3119001043247110SHSOLE 711000FEDERAL REALTY INVT TRSH BEN INT NEW3137472062281838SHSOLE 183800FEDEX CORPCOM31428X10613706075SHSOLE 607500FIDELITY NATL INFORMATION SVCOM31620M1067187688SHSOLE 768800FIFTH THIRD BANCORPCOM31677310064022864SHSOLE 2286400FIRSTENERGY CORPCOM33793210748215619SHSOLE 1561900FISERV INCCOM3377381089487354SHSOLE 735400FORD MTR CO DELCOM PAR $0.013453708601306109077SHSOLE 10907700FORTIS INCCOM349553107114932134SHSOLE 3213400FORTIVE CORPCOM34959J108269138014SHSOLE 3801400FRANKLIN RES INCCOM3546131013858646SHSOLE 864600FREEPORT-MCMORAN INCCL B35671D85741829782SHSOLE 2978200GENERAL DYNAMICS CORPCOM36955010819819636SHSOLE 963600GENERAL ELECTRIC COCOM369604103307771272834SHSOLE 127283400GENERAL MLS INCCOM37033410432825634180SHSOLE 63418000GENERAL MTRS COCOM37045V100144535778SHSOLE 3577800GENUINE PARTS COCOM3724601053223364SHSOLE 336400GGP INCCOM36174X10128113543SHSOLE 1354300GILEAD SCIENCES INCCOM37555810310490132347SHSOLE 13234700GLAXOSMITHKLINE PLCSPONSORED ADR37733W105109526965SHSOLE 2696500GLOBAL PMTS INCCOM37940X1022622760SHSOLE 276000GOLDMAN SACHS GROUP INCCOM38141G104399816855SHSOLE 1685500GOODYEAR TIRE & RUBR COCOM38255010142612824SHSOLE 1282400GPO AEROPORTUARIO DEL PAC SASPON ADR B4005061015435300SHSOLE 530000GRAINGER W W INCCOM3848021042451361SHSOLE 136100GRAMERCY PPTY TRCOM NEW385002308290596023SHSOLE 9602300GREAT PLAINS ENERGY INCCOM391164100166755000SHSOLE 5500000GREENHILL & CO INCCOM39525910431224900SHSOLE 2490000GRUPO AEROPORTUARIO CTR NORTSPON ADR40050110246210409SHSOLE 1040900GRUPO AEROPORTUARIO DEL SURESPON ADR SER B40051E2026573441SHSOLE 344100GUGGENHEIM TAXABLE MUN MNGDCOM40166410786938119SHSOLE 3811900HALLIBURTON COCOM40621610199721669SHSOLE 2166900HANCOCK JOHN TAX-ADV DIV INCCOM41013V10055921600SHSOLE 2160000HARLEY DAVIDSON INCCOM4128221082154456SHSOLE 445600HARRIS CORP DELCOM4138751054643525SHSOLE 352500HARTFORD FINL SVCS GROUP INCCOM41651510461911160SHSOLE 1116000HASBRO INCCOM4180561072822890SHSOLE 289000HCA HEALTHCARE INCCOM40412C1015016300SHSOLE 630000HCP INCCOM40414L10984030176SHSOLE 3017600HELMERICH & PAYNE INCCOM42345210149311728SHSOLE 1172800HERSHEY COCOM4278661084384010SHSOLE 401000HESS CORPCOM42809H1073577617SHSOLE 761700HEWLETT PACKARD ENTERPRISE CCOM42824C10960641225SHSOLE 4122500HOME DEPOT INCCOM43707610240359246754SHSOLE 24675400HONEYWELL INTL INCCOM438516106400628261SHSOLE 2826100HORMEL FOODS CORPCOM4404521002206860SHSOLE 686000HOST HOTELS & RESORTS INCCOM44107P10438420778SHSOLE 2077800HP INCCOM40434L105102351249SHSOLE 5124900HUMANA INCCOM4448591028933667SHSOLE 366700HUNTINGTON BANCSHARES INCCOM44615010432623356SHSOLE 2335600IKANG HEALTHCARE GROUP INCSPONSORED ADR45174L1084044300000SHSOLE 30000000ILLINOIS TOOL WKS INCCOM45230810929625200222SHSOLE 20022200ILLUMINA INCCOM4523271095942980SHSOLE 298000ILLUMINA INCNOTE 6/1452327AF628032650000PRNSOLE 265000000ILLUMINA INCNOTE 0.500% 6/1452327AH21053925000PRNSOLE 92500000INCYTE CORPCOM45337C1022392050SHSOLE 205000INGERSOLL-RAND PLCSHSG477911015436091SHSOLE 609100INTEL CORPCOM458140100406071066351SHSOLE 106635100INTEL CORPSDCV 2.950%12/1458140AD223831675000PRNSOLE 167500000INTEL CORPSDCV 3.250% 8/0458140AF745732485000PRNSOLE 248500000INTERCONTINENTAL EXCHANGE INCOM45866F10496414035SHSOLE 1403500INTERNATIONAL BUSINESS MACHSCOM45920010138641266345SHSOLE 26634500INTERNATIONAL FLAVORS&FRAGRACOM4595061012821975SHSOLE 197500INTERPUBLIC GROUP COS INCCOM4606901002069926SHSOLE 992600INTL PAPER COCOM46014610369912298SHSOLE 1229800INTUITCOM46120210311097805SHSOLE 780500INTUITIVE SURGICAL INCCOM NEW46120E60212861230SHSOLE 123000INVESCO LTDSHSG491BT10848613856SHSOLE 1385600IRON MTN INC NEWCOM46284V1012135479SHSOLE 547900ISHARES10+ YR CR BD ETF46428951119617316129SHSOLE 31612900ISHARES INCMSCI BRIC INDX464286657291067841SHSOLE 6784100ISHARES S&P GSCI COMMODITY IUNIT BEN INT46428R10793362629SHSOLE 6262900ISHARES TRSELECT DIVID ETF4642871689365100000SHSOLE 10000000ISHARES TRTIPS BD ETF4642871767496592SHSOLE 659200ISHARES TRCORE S&P500 ETF46428720039252155188SHSOLE 15518800ISHARES TRMSCI EMG MKT ETF46428723412672282805SHSOLE 28280500ISHARES TRIBOXX INV CP ETF4642872421101090815SHSOLE 9081500ISHARES TRS&P 500 GRWT ETF464287309155210823SHSOLE 1082300ISHARES TRMSCI EAFE ETF46428746544031642981SHSOLE 64298100ISHARES TRRUS MID CAP ETF4642874991814092009SHSOLE 9200900ISHARES TRCORE S&P MCP ETF4642875071079960365SHSOLE 6036500ISHARES TRRUS 1000 GRW ETF464287614366729319SHSOLE 2931900ISHARES TRRUS 1000 ETF464287622155511118SHSOLE 1111800ISHARES TRRUS 2000 VAL ETF464287630394831804SHSOLE 3180400ISHARES TRRUSSELL 2000 ETF4642876551110174915SHSOLE 7491500ISHARES TRCORE S&P SCP ETF46428780439875537253SHSOLE 53725300ISHARES TRSP SMCP600VL ETF464287879183112347SHSOLE 1234700ISHARES TRS&P SML 600 GWT464287887268316309SHSOLE 1630900ISHARES TRIBOXX HI YD ETF46428851311095125000SHPutSOLE 12500000ISHARES TRS&P US PFD STK4642886874003103150SHSOLE 10315000ISHARES TREAFE VALUE ETF46428887769512734SHSOLE 1273400ISHARES TREAFE GRWTH ETF46428888581310507SHSOLE 1050700ISHARES TR0-5YR HI YL CP46434V407400883800SHSOLE 8380000ISHARES TRCORE TOTAL USD46434V6136547128200SHSOLE 12820000JEFFERIES GROUP INC NEWDBCV 3.875%11/0472319AG733333325000PRNSOLE 332500000JOHNSON & JOHNSONCOM47816010446630358664SHSOLE 35866400JOHNSON CTLS INTL PLCSHSG5150210584921062SHSOLE 2106200JOUNCE THERAPEUTICS INCCOM4811161011962125960SHSOLE 12596000JPMORGAN CHASE & COCOM46625H10010338108235SHSOLE 10823500JUNIPER NETWORKS INCCOM48203R1042468857SHSOLE 885700KANSAS CITY SOUTHERNCOM NEW4851703022452250SHSOLE 225000KELLOGG COCOM4878361084106569SHSOLE 656900KEYCORP NEWCOM49326710845023914SHSOLE 2391400KIMBERLY CLARK CORPCOM49436810334366292031SHSOLE 29203100KIMCO RLTY CORPCOM49446R10925513056SHSOLE 1305600KINDER MORGAN INC DELCOM49456B101104854664SHSOLE 5466400KKR & CO L P DELCOM UNITS48248M10251925523SHSOLE 2552300KLA-TENCOR CORPCOM4824801005014722SHSOLE 472200KOHLS CORPCOM5002551042495460SHSOLE 546000KRAFT HEINZ COCOM500754106158020370SHSOLE 2037000KROGER COCOM50104410146022940SHSOLE 2294000L BRANDS INCCOM5017971046884165448SHSOLE 16544800L3 TECHNOLOGIES INCCOM5024131074182219SHSOLE 221900LABORATORY CORP AMER HLDGSCOM NEW50540R4093522331SHSOLE 233100LAM RESEARCH CORPCOM5128071087113843SHSOLE 384300LAM RESEARCH CORPNOTE 1.250% 5/1512807AL21982645000PRNSOLE 64500000LAUDER ESTEE COS INCCL A5184391046385916SHSOLE 591600LENNAR CORPCL A5260571042384513SHSOLE 451300LEVEL 3 COMMUNICATIONS INCCOM NEW52729N3083226041SHSOLE 604100LIBERTY GLOBAL PLCLILAC SHS CL AG5480U13853522500SHSOLE 2250000LILLY ELI & COCOM532457108198923252SHSOLE 2325200LINCOLN NATL CORP INDCOM5341871094215726SHSOLE 572600LLOYDS BANKING GROUP PLCSPONSORED ADR5394391096718375SHSOLE 1837500LOCKHEED MARTIN CORPCOM5398301092913593897SHSOLE 9389700LOEWS CORPCOM5404241083016280SHSOLE 628000LOWES COS INCCOM548661107233531931SHSOLE 3193100LYONDELLBASELL INDUSTRIES NSHS - A -N537451009659743SHSOLE 974300M & T BK CORPCOM55261F1045273275SHSOLE 327500MACQUARIE INFRASTRUCTURE CORCOM55608B10570513100SHSOLE 1310000MACQUARIE INFRASTRUCTURE CORNOTE 2.875% 7/155608BAA337083500000PRNSOLE 350000000MACQUARIE INFRASTRUCTURE CORNOTE 2.000%10/055608BAB1218225000PRNSOLE 22500000MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP55908010614526204415SHSOLE 20441500MARATHON OIL CORPCOM56584910627220083SHSOLE 2008300MARATHON PETE CORPCOM56585A10229335523093SHSOLE 52309300MARRIOTT INTL INC NEWCL A5719032028547748SHSOLE 774800MARSH & MCLENNAN COS INCCOM571748102105912639SHSOLE 1263900MARTIN MARIETTA MATLS INCCOM5732841062911410SHSOLE 141000MASCO CORPCOM5745991063097911SHSOLE 791100MASTERCARD INCORPORATEDCL A57636Q104333123590SHSOLE 2359000MATTEL INCCOM57708110263440966SHSOLE 4096600MAXIM INTEGRATED PRODS INCCOM57772K1017368154425SHSOLE 15442500MCCORMICK & CO INCCOM NON VTG5797802063563473SHSOLE 347300MCDONALDS CORPCOM58013510129694189517SHSOLE 18951700MCKESSON CORPCOM58155Q10310486822SHSOLE 682200MEDTRONIC PLCSHSG5960L103250232173SHSOLE 3217300MERCK & CO INCCOM58933Y10539785621345SHSOLE 62134500METLIFE INCCOM59156R108478992185SHSOLE 9218500METTLER TOLEDO INTERNATIONALCOM592688105219350SHSOLE 35000MICROCHIP TECHNOLOGY INCCOM5950171044815355SHSOLE 535500MICRON TECHNOLOGY INCCOM595112103119530394SHSOLE 3039400MICRON TECHNOLOGY INCNOTE 3.000%11/1595112AY922141600000PRNSOLE 160000000MICROSOFT CORPCOM59491810449100659148SHSOLE 65914800MITSUBISHI UFJ FINL GROUP INSPONSORED ADR60682210413420850SHSOLE 2085000MOHAWK INDS INCCOM6081901043321343SHSOLE 134300MOLSON COORS BREWING COCL B60871R2092332851SHSOLE 285100MONDELEZ INTL INCCL A609207105184445354SHSOLE 4535400MONSANTO CO NEWCOM61166W101278923278SHSOLE 2327800MONSTER BEVERAGE CORP NEWCOM61174X10957910480SHSOLE 1048000MOODYS CORPCOM6153691055243763SHSOLE 376300MORGAN STANLEYCOM NEW617446448169535188SHSOLE 3518800MOTOROLA SOLUTIONS INCCOM NEW6200763074415201SHSOLE 520100MPLX LPCOM UNIT REP LTD55336V1007343209752SHSOLE 20975200MYLAN N VSHS EURON5946510931910168SHSOLE 1016800NASDAQ INCCOM6311031082002576SHSOLE 257600NATIONAL OILWELL VARCO INCCOM63707110193726216SHSOLE 2621600NETAPP INCCOM64110D1042946726SHSOLE 672600NETFLIX INCCOM64110L106220212145SHSOLE 1214500NEWELL BRANDS INCCOM65122910643210116SHSOLE 1011600NEWMONT MINING CORPCOM65163910646912503SHSOLE 1250300NEXTERA ENERGY INCCOM65339F101196013373SHSOLE 1337300NIELSEN HLDGS PLCSHS EURG6518L1082876922SHSOLE 692200NIKE INCCL B654106103308559492SHSOLE 5949200NISOURCE INCCOM65473P1052118227SHSOLE 822700NOBLE CORP PLCSHS USDG6543110120544470SHSOLE 4447000NOBLE ENERGY INCCOM65504410529410378SHSOLE 1037800NOKIA CORPSPONSORED ADR6549022047412421SHSOLE 1242100NOMURA HLDGS INCSPONSORED ADR65535H20815828450SHSOLE 2845000NORFOLK SOUTHERN CORPCOM6558441089717345SHSOLE 734500NORTHERN TR CORPCOM6658591045666153SHSOLE 615300NORTHROP GRUMMAN CORPCOM66680710217986248SHSOLE 624800NORTHWESTERN CORPCOM NEW668074305438977076SHSOLE 7707600NORWEGIAN CRUISE LINE HLDGSSHSG66721104336362214SHSOLE 6221400NOVARTIS A GSPONSORED ADR66987V1097338535SHSOLE 853500NOVELLUS SYS INCNOTE 2.625% 5/1670008AD34135750000PRNSOLE 75000000NTT DOCOMO INCSPONS ADR62942M20156624840SHSOLE 2484000NUANCE COMMUNICATIONS INCDEBT 1.500%11/067020YAG52020000PRNSOLE 2000000NUANCE COMMUNICATIONS INCDBCV 1.000%12/167020YAK620632200000PRNSOLE 220000000NUCOR CORPCOM67034610527263486489SHSOLE 48648900NUVEEN AMT FREE MUN CR INC FCOM67071L10629619255SHSOLE 1925500NUVEEN FLOATING RATE INCOMECOM67072T108100685900SHSOLE 8590000NUVEEN MUN VALUE FD INCCOM67092810021921400SHSOLE 2140000NVIDIA CORPCOM67066G104288816153SHSOLE 1615300NVIDIA CORPNOTE 1.000%12/067066GAC83610405000PRNSOLE 40500000O REILLY AUTOMOTIVE INC NEWCOM67103H1075162397SHSOLE 239700OCCIDENTAL PETE CORP DELCOM674599105276647074SHSOLE 4707400OLD REP INTL CORPNOTE 3.750% 3/1680223AH734702710000PRNSOLE 271000000OMNICOM GROUP INCCOM68191910627257367995SHSOLE 36799500ONEOK INC NEWCOM6826801033606496SHSOLE 649600ORACLE CORPCOM68389X105455394169SHSOLE 9416900ORIX CORPSPONSORED ADR6863301012262791SHSOLE 279100PACCAR INCCOM69371810876110521SHSOLE 1052100PARKER HANNIFIN CORPCOM70109410416339329SHSOLE 932900PAYCHEX INCCOM7043261077898131728SHSOLE 13172800PAYPAL HLDGS INCCOM70450Y103203031710SHSOLE 3171000PENNEY J C INCCOM7081601063910200SHSOLE 1020000PENTAIR PLCSHSG7S00T1042724002SHSOLE 400200PEPSICO INCCOM71344810836974331812SHSOLE 33181200PERRIGO CO PLCSHSG978221032192590SHSOLE 259000PFIZER INCCOM717081103429681203596SHSOLE 120359600PG&E CORPCOM69331C10882812163SHSOLE 1216300PHILIP MORRIS INTL INCCOM71817210923407210852SHSOLE 21085200PHILLIPS 66COM718546104181519811SHSOLE 1981100PHILLIPS 66 PARTNERS LPCOM UNIT REP INT718549207247046990SHSOLE 4699000PIMCO INCOME STRATEGY FUND ICOM72201J10486380666SHSOLE 8066600PINNACLE WEST CAP CORPCOM7234841012362794SHSOLE 279400PIONEER NAT RES COCOM7237871075833953SHSOLE 395300PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN7265031059550450689SHSOLE 45068900PNC FINL SVCS GROUP INCCOM693475105160111882SHSOLE 1188200POTASH CORP SASK INCCOM73755L107110457400SHSOLE 5740000PPG INDS INCCOM693506107163915082SHSOLE 1508200PPL CORPCOM69351T10694224811SHSOLE 2481100PRAXAIR INCCOM74005P10429209209023SHSOLE 20902300PRICE T ROWE GROUP INCCOM74144T1085405953SHSOLE 595300PRICELINE GRP INCCOM NEW74150340322611235SHSOLE 123500PRICELINE GRP INCNOTE 1.000% 3/1741503AQ925151300000PRNSOLE 130000000PRICELINE GRP INCNOTE 0.350% 6/1741503AS522551570000PRNSOLE 157000000PRICELINE GRP INCNOTE 0.900% 9/1741503AX4392340000PRNSOLE 34000000PRINCIPAL FINL GROUP INCCOM74251V10227775431695SHSOLE 43169500PROCTER AND GAMBLE COCOM74271810939959439206SHSOLE 43920600PROGRESSIVE CORP OHIOCOM74331510366013627SHSOLE 1362700PROLOGIS INCCOM74340W10392314546SHSOLE 1454600PROSHARES TRPSHS ULTSH 20YRS74347B201182251200SHSOLE 5120000PRUDENTIAL FINL INCCOM744320102131412360SHSOLE 1236000PUBLIC STORAGECOM74460D10910274800SHSOLE 480000PUBLIC SVC ENTERPRISE GROUPCOM74457310657612461SHSOLE 1246100QUALCOMM INCCOM74752510337293719378SHSOLE 71937800QUEST DIAGNOSTICS INCCOM74834L10094310073SHSOLE 1007300RAYTHEON COCOM NEW75511150714837951SHSOLE 795100REALTY INCOME CORPCOM7561091043005250SHSOLE 525000RED HAT INCCOM7565771024844369SHSOLE 436900RED HAT INCNOTE 0.250%10/0756577AD450793300000PRNSOLE 330000000REGENERON PHARMACEUTICALSCOM75886F1079432110SHSOLE 211000REGIONS FINL CORP NEWCOM7591EP10046230357SHSOLE 3035700REPUBLIC SVCS INCCOM7607591005117742SHSOLE 774200RESOLUTE FST PRODS INCCOM76117W10930159564SHSOLE 5956400ROCKWELL AUTOMATION INCCOM7739031096913879SHSOLE 387900ROCKWELL COLLINS INCCOM7743411015294048SHSOLE 404800ROPER TECHNOLOGIES INCCOM7766961065962447SHSOLE 244700ROSS STORES INCCOM7782961036109452SHSOLE 945200ROYAL BK CDA MONTREAL QUECOM7800871024676040SHSOLE 604000ROYAL CARIBBEAN CRUISES LTDCOMV7780T1034133480SHSOLE 348000ROYAL DUTCH SHELL PLCSPONS ADR A7802592062744524SHSOLE 452400ROYAL GOLD INCNOTE 2.875% 6/1780287AA620821900000PRNSOLE 190000000RPM INTL INCNOTE 2.250%12/1749685AT045193920000PRNSOLE 392000000S&P GLOBAL INCCOM78409V10412137758SHSOLE 775800SALESFORCE COM INCCOM79466L302170118204SHSOLE 1820400SALESFORCE COM INCNOTE 0.250% 4/079466LAD619981425000PRNSOLE 142500000SANOFISPONSORED ADR80105N10557311500SHSOLE 1150000SCHEIN HENRY INCCOM8064071022312812SHSOLE 281200SCHLUMBERGER LTDCOM806857108283740670SHSOLE 4067000SCHWAB CHARLES CORP NEWCOM808513105125928786SHSOLE 2878600SEAGATE TECHNOLOGY PLCSHSG7945M10788231923SHSOLE 3192300SEMPRA ENERGYCOM8168511097136251SHSOLE 625100SHELL MIDSTREAM PARTNERS L PUNIT LTD INT822634101187167217SHSOLE 6721700SHERWIN WILLIAMS COCOM8243481066891925SHSOLE 192500SIMON PPTY GROUP INC NEWCOM82880610915189431SHSOLE 943100SKYWORKS SOLUTIONS INCCOM83088M1023973900SHSOLE 390000SMUCKER J M COCOM NEW8326964053233082SHSOLE 308200SOUTHERN COCOM842587107116023614SHSOLE 2361400SOUTHWEST AIRLS COCOM84474110882914800SHSOLE 1480000SPDR INDEX SHS FDSEURO STOXX 5078463X202192162464SHSOLE 6246400SPDR S&P 500 ETF TRTR UNIT78462F10350649201604SHSOLE 20160400SPDR S&P 500 ETF TRTR UNIT78462F1031507460000SHPutSOLE 6000000SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y10738287117325SHSOLE 11732500SPDR SERIES TRUSTBLOMBERG BRC SRT78464A474118138500SHSOLE 3850000SPDR SERIES TRUSTS&P DIVID ETF78464A763485053102SHSOLE 5310200SPECTRA ENERGY PARTNERS LPCOM84756N1095154116130SHSOLE 11613000SPIRIT RLTY CAP INC NEWNOTE 3.750% 5/184860WAB875267325000PRNSOLE 732500000STANLEY BLACK & DECKER INCCOM8545021015473625SHSOLE 362500STARBUCKS CORPCOM855244109296355172SHSOLE 5517200STATE STR CORPCOM8574771038318698SHSOLE 869800STRYKER CORPCOM863667101225515877SHSOLE 1587700SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M20919124775SHSOLE 2477500SUNTRUST BKS INCCOM86791410384714164SHSOLE 1416400SYMANTEC CORPCOM87150310845713926SHSOLE 1392600SYNCHRONY FINLCOM87165B10354117423SHSOLE 1742300SYSCO CORPCOM87182910789516594SHSOLE 1659400TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR8740391002015350SHSOLE 535000TARGET CORPCOM87612E10627687469188SHSOLE 46918800TC PIPELINES LPUT COM LTD PRT87233Q108255848898SHSOLE 4889800TE CONNECTIVITY LTDREG SHSH849891047098530SHSOLE 853000TECHNIPFMC PLCCOMG871101052207865SHSOLE 786500TENARIS S ASPONSORED ADR88031M10960621403SHSOLE 2140300TEVA PHARMACEUTICAL FIN LLCDBCV 0.250% 2/088163VAE924452700000PRNSOLE 270000000TEXAS INSTRS INCCOM88250810439460440200SHSOLE 44020000TEXTRON INCCOM8832031013115777SHSOLE 577700THERMO FISHER SCIENTIFIC INCCOM883556102213011258SHSOLE 1125800TIFFANY & CO NEWCOM8865471082472687SHSOLE 268700TIME WARNER INCCOM NEW887317303222121676SHSOLE 2167600TJX COS INC NEWCOM872540109149920336SHSOLE 2033600TORONTO DOMINION BK ONTCOM NEW8911605093115530SHSOLE 553000TOTAL SYS SVCS INCCOM8919061092664062SHSOLE 406200TOYOTA MOTOR CORPSP ADR REP2COM8923313073272745SHSOLE 274500TRANSDIGM GROUP INCCOM893641100251980SHSOLE 98000TRAVELERS COMPANIES INCCOM89417E10929271238906SHSOLE 23890600TRINITY INDS INCNOTE 3.875% 6/0896522AF622211650000PRNSOLE 165000000TWENTY FIRST CENTY FOX INCCL A90130A10170726792SHSOLE 2679200TWENTY FIRST CENTY FOX INCCL B90130A20027110490SHSOLE 1049000TWITTER INCNOTE 1.000% 9/190184LAD412831400000PRNSOLE 140000000TYSON FOODS INCCL A9024941035117252SHSOLE 725200U S G CORPCOM NEW90329340573330100SHSOLE 3010000ULTA BEAUTY INCCOM90384S3032331030SHSOLE 103000UNILEVER N VN Y SHS NEW9047847097321124000SHSOLE 12400000UNION PAC CORPCOM90781810833323287340SHSOLE 28734000UNITED CONTL HLDGS INCCOM9100471093505750SHSOLE 575000UNITED MICROELECTRONICS CORPSPON ADR NEW9108734055220925SHSOLE 2092500UNITED PARCEL SERVICE INCCL B91131210637215309893SHSOLE 30989300UNITED RENTALS INCCOM9113631092611880SHSOLE 188000UNITED TECHNOLOGIES CORPCOM91301710930389261794SHSOLE 26179400UNITEDHEALTH GROUP INCCOM91324P102695135489SHSOLE 3548900UNUM GROUPCOM91529Y1062905670SHSOLE 567000US BANCORP DELCOM NEW902973304260748640SHSOLE 4864000V F CORPCOM91820410833996534783SHSOLE 53478300VALEANT PHARMACEUTICALS INTLCOM91911K1024882340679SHSOLE 34067900VALERO ENERGY CORP NEWCOM91913Y10038406499237SHSOLE 49923700VALERO ENERGY PARTNERS LPCOM UNT REP LP91914J10290720739SHSOLE 2073900VANGUARD INDEX FDSTOTAL STK MKT922908769828763981SHSOLE 6398100VANGUARD WORLD FDSENERGY ETF92204A306550358800SHSOLE 5880000VARIAN MED SYS INCCOM92220P1052372371SHSOLE 237100VENTAS INCCOM92276F1005438335SHSOLE 833500VEREIT INCCOM92339V1005400651425SHSOLE 65142500VERISIGN INCCOM92343E1022832664SHSOLE 266400VERISK ANALYTICS INCCOM92345Y1062402880SHSOLE 288000VERIZON COMMUNICATIONS INCCOM92343V10443615892698SHSOLE 89269800VERTEX PHARMACEUTICALS INCCOM92532F1009736399SHSOLE 639900VIACOM INC NEWCL B92553P20131511331SHSOLE 1133100VIPSHOP HLDGS LTDSPONSORED ADR92763W1031659188765SHSOLE 18876500VISA INCCOM CL A92826C839495547082SHSOLE 4708200VORNADO RLTY TRSH BEN INT9290421094115340SHSOLE 534000VULCAN MATLS COCOM9291601093853219SHSOLE 321900WALGREENS BOOTS ALLIANCE INCCOM931427108231930030SHSOLE 3003000WAL-MART STORES INCCOM93114210334984447714SHSOLE 44771400WASTE MGMT INC DELCOM94106L10996012261SHSOLE 1226100WATERS CORPCOM9418481033571988SHSOLE 198800WEC ENERGY GROUP INCCOM92939U106116118488SHSOLE 1848800WELLS FARGO CO NEWCOM94974610138452697227SHSOLE 69722700WELLS FARGO CO NEWPERP PFD CNV A94974680435772720SHSOLE 272000WELLTOWER INCCOM95040Q1045928428SHSOLE 842800WELLTOWER INC6.50% PFD PREPET95040Q203291846000SHSOLE 4600000WESTERN DIGITAL CORPCOM9581021056948028SHSOLE 802800WESTERN GAS EQUITY PARTNERSCOMUNT LTD PT95825R103310575411SHSOLE 7541100WESTERN GAS PARTNERS LPCOM UNIT LP IN958254104435684950SHSOLE 8495000WESTERN UN COCOM95980210921911430SHSOLE 1143000WESTPAC BKG CORPSPONSORED ADR9612143012499861SHSOLE 986100WESTROCK COCOM96145D1052754848SHSOLE 484800WEYERHAEUSER COCOM96216610469720484SHSOLE 2048400WHIRLPOOL CORPCOM9633201068054366SHSOLE 436600WILLIAMS COS INC DELCOM96945710055418446SHSOLE 1844600WILLIAMS PARTNERS L P NEWCOM UNIT LTD PAR96949L1058126208882SHSOLE 20888200WILLIS TOWERS WATSON PUB LTDSHSG966291033322150SHSOLE 215000WIPRO LTDSPON ADR 1 SH97651M10910718855SHSOLE 1885500WYNDHAM WORLDWIDE CORPCOM98310W1083062907SHSOLE 290700WYNN RESORTS LTDCOM9831341072511687SHSOLE 168700XCEL ENERGY INCCOM98389B10061813067SHSOLE 1306700XILINX INCCOM98391910129576417570SHSOLE 41757000XL GROUP LTDCOMG982941042516367SHSOLE 636700XYLEM INCCOM98419M1002524018SHSOLE 401800YUM BRANDS INCCOM988498101253434423SHSOLE 3442300YUM CHINA HLDGS INCCOM98850P109107826962SHSOLE 2696200ZIMMER BIOMET HLDGS INCCOM98956P1025514705SHSOLE 470500ZIONS BANCORPORATIONCOM9897011072104451SHSOLE 445100ZOETIS INCCL A98978V10371811268SHSOLE 1126800