0001085146-18-000255.txt : 20180130 0001085146-18-000255.hdr.sgml : 20180130 20180130083336 ACCESSION NUMBER: 0001085146-18-000255 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180130 DATE AS OF CHANGE: 20180130 EFFECTIVENESS DATE: 20180130 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: 18557536 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 12-31-2017 12-31-2017 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 01-26-2018 0 598 3029485 false INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COCOM88579Y10130791130818SHSOLE 13081800ABB LTDSPONSORED ADR00037520457621468SHSOLE 2146800ABBOTT LABSCOM002824100348261017SHSOLE 6101700ABBVIE INCCOM00287Y10914108145884SHSOLE 14588400ACCENTURE PLC IRELANDSHS CLASS AG1151C101218914300SHSOLE 1430000ACTIVISION BLIZZARD INCCOM00507V109105016580SHSOLE 1658000ADOBE SYS INCCOM00724F101201111477SHSOLE 1147700ADVANCED MICRO DEVICES INCCOM00790310715314930SHSOLE 1493000AES CORPCOM00130H10516715381SHSOLE 1538100AETNA INC NEWCOM00817Y10814498031SHSOLE 803100AFFILIATED MANAGERS GROUPCOM0082521082221081SHSOLE 108100AFLAC INCCOM001055102133415198SHSOLE 1519800AGILENT TECHNOLOGIES INCCOM00846U1015988936SHSOLE 893600AIR PRODS & CHEMS INCCOM00915810614879062SHSOLE 906200AK STL HLDG CORPCOM0015471085910430SHSOLE 1043000AKAMAI TECHNOLOGIES INCCOM00971T1012974574SHSOLE 457400AKAMAI TECHNOLOGIES INCDBCV 2/100971TAG641874150000PRNSOLE 415000000ALBEMARLE CORPCOM0126531012341830SHSOLE 183000ALEXANDRIA REAL ESTATE EQ INCOM0152711092251720SHSOLE 172000ALEXION PHARMACEUTICALS INCCOM0153511096135130SHSOLE 513000ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1022001159SHSOLE 115900ALIGN TECHNOLOGY INCCOM0162551012531140SHSOLE 114000ALLERGAN PLCSHSG0177J10812697759SHSOLE 775900ALLIANCE DATA SYSTEMS CORPCOM0185811082741080SHSOLE 108000ALLSTATE CORPCOM0200021019188770SHSOLE 877000ALPHABET INCCAP STK CL A02079K30593148842SHSOLE 884200ALPHABET INCCAP STK CL C02079K10783888016SHSOLE 801600ALTRIA GROUP INCCOM02209S10332501455131SHSOLE 45513100ALZA CORPSDCV 7/202261WAB527931450000PRNSOLE 145000000AMAZON COM INCCOM0231351061254710729SHSOLE 1072900AMEREN CORPCOM0236081023656195SHSOLE 619500AMERICAN AIRLS GROUP INCCOM02376R1024298251SHSOLE 825100AMERICAN ELEC PWR INCCOM02553710189112108SHSOLE 1210800AMERICAN EXPRESS COCOM025816109325132736SHSOLE 3273600AMERICAN INTL GROUP INCCOM NEW026874784132722274SHSOLE 2227400AMERICAN TOWER CORP NEWCOM03027X100173912192SHSOLE 1219200AMERICAN WTR WKS CO INC NEWCOM0304201033143430SHSOLE 343000AMERIPRISE FINL INCCOM03076C10612607435SHSOLE 743500AMERISOURCEBERGEN CORPCOM03073E1053884230SHSOLE 423000AMETEK INC NEWCOM0311001003094260SHSOLE 426000AMGEN INCCOM03116210037544215897SHSOLE 21589700AMPHENOL CORP NEWCL A0320951017148136SHSOLE 813600ANADARKO PETE CORPCOM032511107113421150SHSOLE 2115000ANALOG DEVICES INCCOM032654105122813792SHSOLE 1379200ANDEAVORCOM03349M1053673211SHSOLE 321100ANDEAVOR LOGISTICS LPCOM UNIT LP INT03350F106206744741SHSOLE 4474100ANSYS INCCOM03662Q1052041380SHSOLE 138000ANTHEM INCCOM036752103444119736SHSOLE 1973600ANTHEM INCNOTE 2.750%10/194973VBG146031490000PRNSOLE 149000000AON PLCSHS CL AG0408V1028266163SHSOLE 616300APACHE CORPCOM037411105138332758SHSOLE 3275800APPLE INCCOM03783310027744163943SHSOLE 16394300APPLIED MATLS INCCOM038222105134426295SHSOLE 2629500APTIV PLCSHSG6095L1095346300SHSOLE 630000ARCHER DANIELS MIDLAND COCOM03948310236299905672SHSOLE 90567200ARCONIC INCCOM03965L1002458974SHSOLE 897400AT&T INCCOM00206R102462831204405SHSOLE 120440500AU OPTRONICS CORPSPONSORED ADR0022551075012028SHSOLE 1202800AUTODESK INCCOM0527691065495236SHSOLE 523600AUTOMATIC DATA PROCESSING INCOM05301510329375250659SHSOLE 25065900AUTOZONE INCCOM0533321028211154SHSOLE 115400AVALONBAY CMNTYS INCCOM0534841017494199SHSOLE 419900AVERY DENNISON CORPCOM0536111092472150SHSOLE 215000BAKER HUGHES A GE COCL A05722G10031610000SHSOLE 1000000BALL CORPCOM0584981063108188SHSOLE 818800BANK AMER CORP7.25%CNV PFD L06050568225061900SHSOLE 190000BANK AMER CORPCOM0605051048667293609SHSOLE 29360900BANK N S HALIFAXCOM0641491074537025SHSOLE 702500BANK NEW YORK MELLON CORPCOM064058100149627780SHSOLE 2778000BAXTER INTL INCCOM07181310993014391SHSOLE 1439100BB&T CORPCOM054937107109221963SHSOLE 2196300BCE INCCOM NEW05534B7604499350SHSOLE 935000BECTON DICKINSON & COCOM07588710913226177SHSOLE 617700BERKSHIRE HATHAWAY INC DELCL A0846701085952SHSOLE 200BERKSHIRE HATHAWAY INC DELCL B NEW084670702992150052SHSOLE 5005200BEST BUY INCCOM08651610184012267SHSOLE 1226700BIOGEN INCCOM09062X10321386711SHSOLE 671100BLACKROCK ENERGY & RES TRCOM09250U10164945797SHSOLE 4579700BLACKROCK ENHANCED EQT DIV TCOM09251A10427529843SHSOLE 2984300BLACKROCK FLOATING RATE INCOCOM09194110422716333SHSOLE 1633300BLACKROCK INCCOM09247X1013070359767SHSOLE 5976700BLOCK H & R INCCOM0936711052087950SHSOLE 795000BOARDWALK PIPELINE PARTNERSUT LTD PARTNER0966271041629126217SHSOLE 12621700BOEING COCOM09702310535041118820SHSOLE 11882000BOSTON PROPERTIES INCCOM1011211015864504SHSOLE 450400BOSTON SCIENTIFIC CORPCOM10113710780232351SHSOLE 3235100BRISTOL MYERS SQUIBB COCOM11012210829041473914SHSOLE 47391400BRITISH AMERN TOB PLCSPONSORED ADR1104481072904331SHSOLE 433100BROADCOM LTDSHSY0982710924159401SHSOLE 940100BROOKFIELD ASSET MGMT INCCL A LTD VT SH11258510464214749SHSOLE 1474900BROOKFIELD INFRAST PARTNERSLP INT UNITG1625210168615309SHSOLE 1530900BROOKFIELD PPTY PARTNERS L PUNIT LTD PARTNG1624910751022999SHSOLE 2299900BROWN FORMAN CORPCL B1156372092743994SHSOLE 399400BUCKEYE PARTNERS L PUNIT LTD PARTN118230101385877858SHSOLE 7785800C H ROBINSON WORLDWIDE INCCOM NEW12541W2092422712SHSOLE 271200CA INCCOM12673P10580424163SHSOLE 2416300CABOT OIL & GAS CORPCOM12709710371124864SHSOLE 2486400CALAMOS STRATEGIC TOTL RETNCOM SH BEN INT1281251011383114522SHSOLE 11452200CAMPBELL SOUP COCOM1344291094138582SHSOLE 858200CANON INCSPONSORED ADR13800630961916541SHSOLE 1654100CAPITAL ONE FINL CORPCOM14040H105137013757SHSOLE 1375700CARDINAL HEALTH INCCOM14149Y1085989760SHSOLE 976000CARMAX INCCOM1431301022834419SHSOLE 441900CARNIVAL CORPUNIT 99/99/99991436583008263124504SHSOLE 12450400CATERPILLAR INC DELCOM149123101306719463SHSOLE 1946300CBOE GLOBAL MARKETS INCCOM12503M1082221780SHSOLE 178000CBRE GROUP INCCL A12504L1092996893SHSOLE 689300CBS CORP NEWCL B12485720279613491SHSOLE 1349100CELGENE CORPCOM151020104212120324SHSOLE 2032400CENTENE CORP DELCOM15135B1013263230SHSOLE 323000CENTERPOINT ENERGY INCCOM15189T10758520632SHSOLE 2063200CENTURYLINK INCCOM15670010632719632SHSOLE 1963200CERNER CORPCOM1567821045087542SHSOLE 754200CF INDS HLDGS INCCOM1252691002395615SHSOLE 561500CHARTER COMMUNICATIONS INC NCL A16119P10815544627SHSOLE 462700CHESAPEAKE ENERGY CORPCOM1651671077118011SHSOLE 1801100CHEVRON CORP NEWCOM166764100884772998SHSOLE 7299800CHUBB LIMITEDCOMH1467J104153410500SHSOLE 1050000CHURCH & DWIGHT INCCOM1713401022815610SHSOLE 561000CIGNA CORPORATIONCOM12550910917398563SHSOLE 856300CIMAREX ENERGY COCOM1717981012622150SHSOLE 215000CINCINNATI FINL CORPCOM1720621015347121SHSOLE 712100CINTAS CORPCOM1729081053372162SHSOLE 216200CISCO SYS INCCOM17275R102427491119736SHSOLE 111973600CITIGROUP INCCOM NEW172967424547073506SHSOLE 7350600CITIZENS FINL GROUP INCCOM17461010543310320SHSOLE 1032000CITRIX SYS INCCOM1773761003964501SHSOLE 450100CITRIX SYS INCNOTE 0.500% 4/1177376AD250743915000PRNSOLE 391500000CLOROX CO DELCOM1890541096524382SHSOLE 438200CME GROUP INCCOM CL A12572Q105234216035SHSOLE 1603500CMS ENERGY CORPCOM12589610056411929SHSOLE 1192900COCA COLA COCOM19121610039557862180SHSOLE 86218000COCA COLA FEMSA S A B DE C VSPON ADR REP L1912411084726773SHSOLE 677300COGNIZANT TECHNOLOGY SOLUTIOCL A192446102122317222SHSOLE 1722200COHEN & STEERS INFRASTRUCTURCOM19248A109195781528SHSOLE 8152800COHEN & STEERS QUALITY RLTYCOM19247L10619515445SHSOLE 1544500COLGATE PALMOLIVE COCOM194162103182324160SHSOLE 2416000COLONY NORTHSTAR INCCL A COM19625W1047235634126SHSOLE 63412600COMCAST CORP NEWCL A20030N1015684141932SHSOLE 14193200COMERICA INCCOM2003401073393902SHSOLE 390200CONAGRA BRANDS INCCOM20588710239410456SHSOLE 1045600CONCHO RES INCCOM20605P1014553030SHSOLE 303000CONOCOPHILLIPSCOM20825C104238643472SHSOLE 4347200CONSOLIDATED EDISON INCCOM2091151046457598SHSOLE 759800CONSTELLATION BRANDS INCCL A21036P1086182705SHSOLE 270500CORNING INCCOM21935010569421691SHSOLE 2169100COSTCO WHSL CORP NEWCOM22160K105260213982SHSOLE 1398200COWEN INCCL A NEW2236226062191160547SHSOLE 16054700CROWN CASTLE INTL CORP NEWCOM22822V1019658690SHSOLE 869000CSX CORPCOM126408103121622106SHSOLE 2210600CUMMINS INCCOM23102110637631213035SHSOLE 21303500CVS HEALTH CORPCOM12665010029667409201SHSOLE 40920100D R HORTON INCCOM23331A1093867552SHSOLE 755200DANAHER CORP DELCOM235851102541958383SHSOLE 5838300DARDEN RESTAURANTS INCCOM2371941058188520SHSOLE 852000DAVITA INCCOM23918K1083434748SHSOLE 474800DCP MIDSTREAM LPCOM UT LTD PTN23311P100274475540SHSOLE 7554000DEERE & COCOM244199105320620485SHSOLE 2048500DELL TECHNOLOGIES INCCOM CL V24703L1032663270SHSOLE 327000DELTA AIR LINES INC DELCOM NEW24736170287315590SHSOLE 1559000DENBURY RES INCCOM NEW2479162083113860SHSOLE 1386000DENTSPLY SIRONA INCCOM24906P1093184834SHSOLE 483400DEVON ENERGY CORP NEWCOM25179M10345210928SHSOLE 1092800DIAGEO P L CSPON ADR NEW25243Q2055183550SHSOLE 355000DIGITAL RLTY TR INCCOM253868103160214061SHSOLE 1406100DINEEQUITY INCCOM25442310651513533SHSOLE 1353300DISCOVER FINL SVCSCOM2547091087509746SHSOLE 974600DISNEY WALT COCOM DISNEY254687106566352676SHSOLE 5267600DOLLAR GEN CORP NEWCOM2566771055525930SHSOLE 593000DOLLAR TREE INCCOM2567461085625233SHSOLE 523300DOMINION ENERGY INCCOM25746U109384547429SHSOLE 4742900DOVA PHARMACEUTICALS INCCOM25985T102144050000SHSOLE 5000000DOVER CORPCOM2600031083713673SHSOLE 367300DOWDUPONT INCCOM26078J10012242171896SHSOLE 17189600DR PEPPER SNAPPLE GROUP INCCOM26138E1095225376SHSOLE 537600DTE ENERGY COCOM2333311075234780SHSOLE 478000DUKE ENERGY CORP NEWCOM NEW26441C204161419191SHSOLE 1919100DUKE REALTY CORPCOM NEW2644115052629633SHSOLE 963300DXC TECHNOLOGY COCOM23355L1065726024SHSOLE 602400E TRADE FINANCIAL CORPCOM NEW26924640155911287SHSOLE 1128700EASTMAN CHEM COCOM2774321003283540SHSOLE 354000EATON CORP PLCSHSG291831038960113403SHSOLE 11340300EATON VANCE LTD DUR INCOME FCOM27828H10543832079SHSOLE 3207900EATON VANCE TAX MNGD GBL DVCOM27829F1082868305728SHSOLE 30572800EBAY INCCOM278642103106028080SHSOLE 2808000ECOLAB INCCOM2788651008376237SHSOLE 623700EDISON INTLCOM2810201074897727SHSOLE 772700EDWARDS LIFESCIENCES CORPCOM28176E1085685036SHSOLE 503600ELECTRONIC ARTS INCCOM2855121097677301SHSOLE 730100EMERSON ELEC COCOM29101110440692583901SHSOLE 58390100ENABLE MIDSTREAM PARTNERS LPCOM UNIT RP IN2924801001811127361SHSOLE 12736100ENBRIDGE ENERGY PARTNERS L PCOM29250R106136999099SHSOLE 9909900ENERGY TRANSFER EQUITY L PCOM UT LTD PTN29273V1006817394958SHSOLE 39495800ENERGY TRANSFER PARTNERS LPUNIT LTD PRT INT29278N10310431582109SHSOLE 58210900ENLINK MIDSTREAM PARTNERS LPCOM UNIT REP LTD29336U1072024131670SHSOLE 13167000ENSCO PLCSHS CLASS AG3157S10612020270SHSOLE 2027000ENTERGY CORP NEWCOM29364G1037849633SHSOLE 963300ENTERPRISE PRODS PARTNERS LCOM29379210719140722000SHSOLE 72200000EOG RES INCCOM26875P101146513580SHSOLE 1358000EQT CORPCOM26884L1092915107SHSOLE 510700EQT GP HLDGS LPCOM UNIT REP26885J10334512807SHSOLE 1280700EQT MIDSTREAM PARTNERS LPUNIT LTD PARTN26885B100329445055SHSOLE 4505500EQUIFAX INCCOM2944291053202713SHSOLE 271300EQUINIX INCCOM PAR $0.00129444U7006661470SHSOLE 147000EQUITY RESIDENTIALSH BEN INT29476L10772111300SHSOLE 1130000ESSEX PPTY TR INCCOM2971781053261350SHSOLE 135000EVERSOURCE ENERGYCOM30040W1085017925SHSOLE 792500EXELON CORPCOM30161N101137134796SHSOLE 3479600EXPEDIA INC DELCOM NEW30212P3032812344SHSOLE 234400EXPEDITORS INTL WASH INCCOM3021301092193392SHSOLE 339200EXPRESS SCRIPTS HLDG COCOM30219G108158521229SHSOLE 2122900EXTRA SPACE STORAGE INCCOM30225T1022022310SHSOLE 231000EXXON MOBIL CORPCOM30231G10239066470147SHSOLE 47014700F M C CORPCOM NEW3024913032832988SHSOLE 298800FACEBOOK INCCL A30303M1021132164155SHSOLE 6415500FANG HLDGS LTDADR30711Y10275361350491SHSOLE 135049100FASTENAL COCOM3119001043746830SHSOLE 683000FEDERAL REALTY INVT TRSH BEN INT NEW3137472062311738SHSOLE 173800FEDEX CORPCOM31428X10614935985SHSOLE 598500FIDELITY NATL INFORMATION SVCOM31620M1067377828SHSOLE 782800FIFTH THIRD BANCORPCOM31677310068722654SHSOLE 2265400FIRSTENERGY CORPCOM337932107151249364SHSOLE 4936400FISERV INCCOM3377381089267064SHSOLE 706400FORD MTR CO DELCOM PAR $0.013453708602254180486SHSOLE 18048600FORTIS INCCOM349553107117832134SHSOLE 3213400FORTIVE CORPCOM34959J108276038154SHSOLE 3815400FRANKLIN RES INCCOM3546131013588266SHSOLE 826600FREEPORT-MCMORAN INCCL B35671D85756129582SHSOLE 2958200GALLAGHER ARTHUR J & COCOM3635761092854510SHSOLE 451000GARMIN LTDSHSH2906T10964410811SHSOLE 1081100GENERAL DYNAMICS CORPCOM36955010818819246SHSOLE 924600GENERAL ELECTRIC COCOM3696041034474263662SHSOLE 26366200GENERAL MLS INCCOM37033410437208627553SHSOLE 62755300GENERAL MTRS COCOM37045V100165940476SHSOLE 4047600GENUINE PARTS COCOM3724601053303474SHSOLE 347400GGP INCCOM36174X10131513473SHSOLE 1347300GILEAD SCIENCES INCCOM3755581039532137566SHSOLE 13756600GLAXOSMITHKLINE PLCSPONSORED ADR37733W10589625265SHSOLE 2526500GLOBAL PMTS INCCOM37940X1022712700SHSOLE 270000GOLDMAN SACHS GROUP INCCOM38141G104419516465SHSOLE 1646500GOODYEAR TIRE & RUBR COCOM38255010142113044SHSOLE 1304400GPO AEROPORTUARIO DEL PAC SASPON ADR B4005061015635475SHSOLE 547500GRAINGER W W INCCOM3848021042841201SHSOLE 120100GREAT PLAINS ENERGY INCCOM391164100177355000SHSOLE 5500000GREENHILL & CO INCCOM39525910436424900SHSOLE 2490000GRUPO AEROPORTUARIO CTR NORTSPON ADR40050110243210409SHSOLE 1040900GRUPO AEROPORTUARIO DEL SURESPON ADR SER B40051E2026523573SHSOLE 357300HALLIBURTON COCOM406216101103021069SHSOLE 2106900HANCOCK JOHN TAX-ADV DIV INCCOM41013V10027711250SHSOLE 1125000HARLEY DAVIDSON INCCOM4128221082174256SHSOLE 425600HARRIS CORP DELCOM4138751055153635SHSOLE 363500HARTFORD FINL SVCS GROUP INCCOM41651510458210340SHSOLE 1034000HASBRO INCCOM4180561072452700SHSOLE 270000HCA HEALTHCARE INCCOM40412C1014945620SHSOLE 562000HCP INCCOM40414L109108841706SHSOLE 4170600HELMERICH & PAYNE INCCOM423452101145024748SHSOLE 2474800HERSHEY COCOM4278661084363840SHSOLE 384000HESS CORPCOM42809H1073537437SHSOLE 743700HEWLETT PACKARD ENTERPRISE CCOM42824C10958540765SHSOLE 4076500HILTON WORLDWIDE HLDGS INCCOM43300A2033123910SHSOLE 391000HOLOGIC INCCOM4364401012185091SHSOLE 509100HOME DEPOT INCCOM43707610243035227064SHSOLE 22706400HONEYWELL INTL INCCOM438516106428327931SHSOLE 2793100HORMEL FOODS CORPCOM4404521002406590SHSOLE 659000HOST HOTELS & RESORTS INCCOM44107P10440620448SHSOLE 2044800HP INCCOM40434L105128361085SHSOLE 6108500HUMANA INCCOM4448591028873577SHSOLE 357700HUNTINGTON BANCSHARES INCCOM44615010435924646SHSOLE 2464600IDEXX LABS INCCOM45168D1042421550SHSOLE 155000IHS MARKIT LTDSHSG475671052625810SHSOLE 581000IKANG HEALTHCARE GROUP INCSPONSORED ADR45174L1084740300000SHSOLE 30000000ILLINOIS TOOL WKS INCCOM452308109172210322SHSOLE 1032200ILLUMINA INCCOM4523271096312890SHSOLE 289000ILLUMINA INCNOTE 0.500% 6/1452327AH21095925000PRNSOLE 92500000ILLUMINA INCNOTE 6/1452327AF628812650000PRNSOLE 265000000INCYTE CORPCOM45337C1022953110SHSOLE 311000INGERSOLL-RAND PLCSHSG477911015446101SHSOLE 610100INTEL CORPCOM45814010043482941988SHSOLE 94198800INTEL CORPSDCV 3.250% 8/0458140AF755432485000PRNSOLE 248500000INTERCONTINENTAL EXCHANGE INCOM45866F10494213355SHSOLE 1335500INTERNATIONAL BUSINESS MACHSCOM45920010141820272587SHSOLE 27258700INTERNATIONAL FLAVORS&FRAGRACOM4595061012901900SHSOLE 190000INTERPUBLIC GROUP COS INCCOM46069010054126846SHSOLE 2684600INTL PAPER COCOM460146103113319558SHSOLE 1955800INTUITCOM46120210312337815SHSOLE 781500INTUITIVE SURGICAL INCCOM NEW46120E60213143600SHSOLE 360000INVESCO LTDSHSG491BT10881822385SHSOLE 2238500IQVIA HLDGS INCCOM46266C1052342390SHSOLE 239000IRON MTN INC NEWCOM46284V10149213029SHSOLE 1302900ISHARES INCMSCI BRIC INDX464286657301867841SHSOLE 6784100ISHARES S&P GSCI COMMODITY IUNIT BEN INT46428R107153194029SHSOLE 9402900ISHARES TR0-5YR HI YL CP46434V40714958317375SHSOLE 31737500ISHARES TR10+ YR CR BD ETF46428951136665580146SHSOLE 58014600ISHARES TRCORE S&P MCP ETF4642875071196063019SHSOLE 6301900ISHARES TRCORE S&P SCP ETF46428780440248523999SHSOLE 52399900ISHARES TRCORE S&P500 ETF46428720041722155188SHSOLE 15518800ISHARES TRCORE TOTAL USD46434V6136553128810SHSOLE 12881000ISHARES TREAFE GRWTH ETF46428888584810507SHSOLE 1050700ISHARES TREAFE VALUE ETF46428887756810294SHSOLE 1029400ISHARES TRIBOXX HI YD ETF46428851313089150000SHCallSOLE 15000000ISHARES TRIBOXX HI YD ETF46428851310908125000SHPutSOLE 12500000ISHARES TRIBOXX INV CP ETF4642872421103990815SHSOLE 9081500ISHARES TRMSCI EAFE ETF46428746534324488177SHSOLE 48817700ISHARES TRMSCI EMG MKT ETF464287234160934150SHSOLE 3415000ISHARES TRRUS 1000 ETF464287622165211118SHSOLE 1111800ISHARES TRRUS 1000 GRW ETF464287614319923752SHSOLE 2375200ISHARES TRRUS 2000 VAL ETF464287630399931804SHSOLE 3180400ISHARES TRRUS MID CAP ETF4642874991853489049SHSOLE 8904900ISHARES TRRUSSELL 2000 ETF4642876551075770555SHSOLE 7055500ISHARES TRRUSSELL 2000 ETF464287655457430000SHPutSOLE 3000000ISHARES TRS&P 500 GRWT ETF464287309165310823SHSOLE 1082300ISHARES TRS&P SML 600 GWT464287887250114700SHSOLE 1470000ISHARES TRS&P US PFD STK46428868724732649650SHSOLE 64965000ISHARES TRSP SMCP600VL ETF464287879162110553SHSOLE 1055300ISHARES TRTIPS BD ETF464287176126011041SHSOLE 1104100JEFFERIES GROUP INC NEWDBCV 3.875%11/0472319AG729272925000PRNSOLE 292500000JOHNSON & JOHNSONCOM47816010446645333847SHSOLE 33384700JOHNSON CTLS INTL PLCSHSG5150210580121012SHSOLE 2101200JOUNCE THERAPEUTICS INCCOM4811161011606125960SHSOLE 12596000JPMORGAN CHASE & COALERIAN ML ETN46625H36514971545000SHSOLE 54500000JPMORGAN CHASE & COCOM46625H10012606117876SHSOLE 11787600JUNIPER NETWORKS INCCOM48203R1042568977SHSOLE 897700KANSAS CITY SOUTHERNCOM NEW4851703022492370SHSOLE 237000KELLOGG COCOM4878361084136079SHSOLE 607900KEYCORP NEWCOM49326710850625104SHSOLE 2510400KIMBERLY CLARK CORPCOM49436810335602295059SHSOLE 29505900KIMCO RLTY CORPCOM49446R10922612466SHSOLE 1246600KINDER MORGAN INC DELCOM49456B10191950864SHSOLE 5086400KLA-TENCOR CORPCOM4824801008227822SHSOLE 782200KOHLS CORPCOM50025510470212950SHSOLE 1295000KRAFT HEINZ COCOM500754106179323060SHSOLE 2306000KROGER COCOM50104410160522050SHSOLE 2205000L BRANDS INCCOM5017971043325506SHSOLE 550600L3 TECHNOLOGIES INCCOM5024131074212129SHSOLE 212900LABORATORY CORP AMER HLDGSCOM NEW50540R4093732341SHSOLE 234100LAM RESEARCH CORPCOM5128071086913753SHSOLE 375300LAM RESEARCH CORPNOTE 1.250% 5/1512807AL21979645000PRNSOLE 64500000LAUDER ESTEE COS INCCL A5184391047295726SHSOLE 572600LENNAR CORPCL A5260571042834473SHSOLE 447300LIBERTY GLOBAL PLCLILAC SHS CL AG5480U13845322500SHSOLE 2250000LILLY ELI & COCOM532457108213625292SHSOLE 2529200LINCOLN NATL CORP INDCOM5341871094185436SHSOLE 543600LKQ CORPCOM5018892082175341SHSOLE 534100LOCKHEED MARTIN CORPCOM5398301093073495731SHSOLE 9573100LOEWS CORPCOM5404241083106190SHSOLE 619000LOWES COS INCCOM548661107190120451SHSOLE 2045100LYONDELLBASELL INDUSTRIES NSHS - A -N53745100944985655SHSOLE 8565500M & T BK CORPCOM55261F1045603275SHSOLE 327500MACQUARIE INFRASTRUCTURE CORCOM55608B10556011790SHSOLE 1179000MACQUARIE INFRASTRUCTURE CORNOTE 2.000%10/055608BAB1216225000PRNSOLE 22500000MACQUARIE INFRASTRUCTURE CORNOTE 2.875% 7/155608BAA336103500000PRNSOLE 350000000MACYS INCCOM55616P104140855912SHSOLE 5591200MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP55908010612545176833SHSOLE 17683300MARATHON OIL CORPCOM56584910633119553SHSOLE 1955300MARATHON PETE CORPCOM56585A10229434446110SHSOLE 44611000MARRIOTT INTL INC NEWCL A57190320210117448SHSOLE 744800MARSH & MCLENNAN COS INCCOM57174810299012169SHSOLE 1216900MARTIN MARIETTA MATLS INCCOM5732841062921320SHSOLE 132000MASCO CORPCOM5745991063588151SHSOLE 815100MASTERCARD INCORPORATEDCL A57636Q104344222740SHSOLE 2274000MATTEL INCCOM57708110246730338SHSOLE 3033800MAXIM INTEGRATED PRODS INCCOM57772K1018073154425SHSOLE 15442500MCCORMICK & CO INCCOM NON VTG5797802063133073SHSOLE 307300MCDONALDS CORPCOM580135101514729905SHSOLE 2990500MCKESSON CORPCOM58155Q10310336622SHSOLE 662200MEDTRONIC PLCSHSG5960L103299737113SHSOLE 3711300MERCK & CO INCCOM58933Y10540287715955SHSOLE 71595500METLIFE INCCOM59156R108357870775SHSOLE 7077500METTLER TOLEDO INTERNATIONALCOM592688105273440SHSOLE 44000MGM RESORTS INTERNATIONALCOM5529531012838490SHSOLE 849000MICROCHIP TECHNOLOGY INCCOM5950171044555175SHSOLE 517500MICRON TECHNOLOGY INCCOM595112103125830604SHSOLE 3060400MICRON TECHNOLOGY INCNOTE 3.000%11/1595112AY923141600000PRNSOLE 160000000MICROSOFT CORPCOM59491810428364331583SHSOLE 33158300MID AMER APT CMNTYS INCCOM59522J1032112100SHSOLE 210000MITSUBISHI UFJ FINL GROUP INSPONSORED ADR6068221048111100SHSOLE 1110000MOHAWK INDS INCCOM6081901044011453SHSOLE 145300MOLSON COORS BREWING COCL B60871R2092312811SHSOLE 281100MONDELEZ INTL INCCL A609207105189944364SHSOLE 4436400MONSANTO CO NEWCOM61166W101268723008SHSOLE 2300800MONSTER BEVERAGE CORP NEWCOM61174X10968510830SHSOLE 1083000MOODYS CORPCOM6153691055293583SHSOLE 358300MORGAN STANLEYCOM NEW617446448179734248SHSOLE 3424800MOTOROLA SOLUTIONS INCCOM NEW6200763074725221SHSOLE 522100MPLX LPCOM UNIT REP LTD55336V1005746161999SHSOLE 16199900MYLAN N VSHS EURON5946510946210918SHSOLE 1091800NATIONAL OILWELL VARCO INCCOM6370711013459568SHSOLE 956800NAVIENT CORPORATIONCOM63938C10854640981SHSOLE 4098100NEKTAR THERAPEUTICSCOM6402681083055100SHSOLE 510000NETAPP INCCOM64110D1043686646SHSOLE 664600NETFLIX INCCOM64110L106227811865SHSOLE 1186500NEWELL BRANDS INCCOM65122910650616374SHSOLE 1637400NEWMONT MINING CORPCOM65163910644311813SHSOLE 1181300NEXTERA ENERGY INCCOM65339F101206413213SHSOLE 1321300NIELSEN HLDGS PLCSHS EURG6518L1082386542SHSOLE 654200NIKE INCCL B654106103367158682SHSOLE 5868200NISOURCE INCCOM65473P1052098127SHSOLE 812700NOBLE ENERGY INCCOM65504410529510108SHSOLE 1010800NORFOLK SOUTHERN CORPCOM65584410810407175SHSOLE 717500NORTHERN TR CORPCOM6658591046076073SHSOLE 607300NORTHROP GRUMMAN CORPCOM66680710218596058SHSOLE 605800NORTHWESTERN CORPCOM NEW668074305460177076SHSOLE 7707600NORWEGIAN CRUISE LINE HLDGSSHSG66721104347365224SHSOLE 6522400NOVARTIS A GSPONSORED ADR66987V1095556607SHSOLE 660700NOVELLUS SYS INCNOTE 2.625% 5/1670008AD33580650000PRNSOLE 65000000NTT DOCOMO INCSPONS ADR62942M20150521237SHSOLE 2123700NUANCE COMMUNICATIONS INCDBCV 1.000%12/167020YAK621022200000PRNSOLE 220000000NUANCE COMMUNICATIONS INCDEBT 1.500%11/067020YAG52120000PRNSOLE 2000000NUCOR CORPCOM67034610530710483009SHSOLE 48300900NUVEEN AMT FREE MUN CR INC FCOM67071L10629719255SHSOLE 1925500NUVEEN FLOATING RATE INCOMECOM67072T10860554000SHSOLE 5400000NUVEEN MUN VALUE FD INCCOM67092810016015800SHSOLE 1580000NVIDIA CORPCOM67066G104309515993SHSOLE 1599300NVIDIA CORPNOTE 1.000%12/067066GAC83333345000PRNSOLE 34500000O REILLY AUTOMOTIVE INC NEWCOM67103H1075262187SHSOLE 218700OASIS PETE INC NEWCOM67421510842368000SHSOLE 6800000OCCIDENTAL PETE CORP DELCOM674599105168822917SHSOLE 2291700OLD REP INTL CORPNOTE 3.750% 3/1680223AH737532710000PRNSOLE 271000000OMNICOM GROUP INCCOM68191910629235401411SHSOLE 40141100ONEOK INC NEWCOM68268010372413546SHSOLE 1354600ORACLE CORPCOM68389X105437792569SHSOLE 9256900PACCAR INCCOM69371810874210441SHSOLE 1044100PACKAGING CORP AMERCOM6951561092111750SHSOLE 175000PARKER HANNIFIN CORPCOM70109410418649339SHSOLE 933900PAYCHEX INCCOM70432610710292151168SHSOLE 15116800PAYPAL HLDGS INCCOM70450Y103229631190SHSOLE 3119000PENNEY J C INCCOM7081601063210200SHSOLE 1020000PENTAIR PLCSHSG7S00T1042834002SHSOLE 400200PEOPLES UNITED FINANCIAL INCCOM712704105130069515SHSOLE 6951500PEPSICO INCCOM71344810840646338941SHSOLE 33894100PERRIGO CO PLCSHSG978221032232560SHSOLE 256000PFIZER INCCOM717081103431731191956SHSOLE 119195600PG&E CORPCOM69331C10868815337SHSOLE 1533700PHILIP MORRIS INTL INCCOM71817210925567241996SHSOLE 24199600PHILLIPS 66COM718546104193519131SHSOLE 1913100PHILLIPS 66 PARTNERS LPCOM UNIT REP INT718549207124623802SHSOLE 2380200PIMCO INCOME STRATEGY FUND ICOM72201J10458756266SHSOLE 5626600PINNACLE WEST CAP CORPCOM7234841012232614SHSOLE 261400PIONEER NAT RES COCOM7237871076853963SHSOLE 396300PITNEY BOWES INCCOM72447910059971429SHSOLE 7142900PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN7265031054827233882SHSOLE 23388200PNC FINL SVCS GROUP INCCOM69347510529640205421SHSOLE 20542100POTASH CORP SASK INCCOM73755L107118557400SHSOLE 5740000POWERSHARES ETF TRUST IISENIOR LN PORT73936Q769251121089950SHSOLE 108995000POWERSHARES QQQ TRUSTUNIT SER 173935A104467330000SHPutSOLE 3000000PPG INDS INCCOM693506107176315092SHSOLE 1509200PPL CORPCOM69351T10659019062SHSOLE 1906200PRAXAIR INCCOM74005P10428791186131SHSOLE 18613100PRICE T ROWE GROUP INCCOM74144T1086165873SHSOLE 587300PRICELINE GRP INCCOM NEW74150340320421175SHSOLE 117500PRICELINE GRP INCNOTE 0.350% 6/1741503AS521661570000PRNSOLE 157000000PRICELINE GRP INCNOTE 0.900% 9/1741503AX426392260000PRNSOLE 226000000PRINCIPAL FINL GROUP INCCOM74251V10228689406591SHSOLE 40659100PROCTER AND GAMBLE COCOM74271810942607463723SHSOLE 46372300PROGRESSIVE CORP OHIOCOM74331510374713257SHSOLE 1325700PROLOGIS INCCOM74340W10391614196SHSOLE 1419600PRUDENTIAL FINL INCCOM744320102152413257SHSOLE 1325700PUBLIC STORAGECOM74460D1099844710SHSOLE 471000PUBLIC SVC ENTERPRISE GROUPCOM74457310663912411SHSOLE 1241100PULTE GROUP INCCOM7458671012326990SHSOLE 699000PVH CORPCOM6936561002201601SHSOLE 160100QUALCOMM INCCOM74752510338484601120SHSOLE 60112000QUEST DIAGNOSTICS INCCOM74834L100104210583SHSOLE 1058300RAYTHEON COCOM NEW75511150714207561SHSOLE 756100REALTY INCOME CORPCOM7561091043085400SHSOLE 540000RED HAT INCCOM7565771025034189SHSOLE 418900RED HAT INCNOTE 0.250%10/0756577AD454393300000PRNSOLE 330000000REGENCY CTRS CORPCOM7588491032593750SHSOLE 375000REGENERON PHARMACEUTICALSCOM75886F1077972120SHSOLE 212000REGIONS FINL CORP NEWCOM7591EP10052030077SHSOLE 3007700REPUBLIC SVCS INCCOM760759100112716662SHSOLE 1666200RESMED INCCOM7611521072032400SHSOLE 240000ROCKWELL AUTOMATION INCCOM7739031097243689SHSOLE 368900ROCKWELL COLLINS INCCOM7743411015794268SHSOLE 426800ROPER TECHNOLOGIES INCCOM7766961066392467SHSOLE 246700ROSS STORES INCCOM7782961037529372SHSOLE 937200ROYAL BK CDA MONTREAL QUECOM7800871023454229SHSOLE 422900ROYAL CARIBBEAN CRUISES LTDCOMV7780T1034163490SHSOLE 349000ROYAL GOLD INCNOTE 2.875% 6/1780287AA620591900000PRNSOLE 190000000RPM INTL INCNOTE 2.250%12/1749685AT045363920000PRNSOLE 392000000S&P GLOBAL INCCOM78409V10412827568SHSOLE 756800SALESFORCE COM INCCOM79466L302185618154SHSOLE 1815400SALESFORCE COM INCNOTE 0.250% 4/079466LAD621951425000PRNSOLE 142500000SANOFISPONSORED ADR80105N10545610600SHSOLE 1060000SBA COMMUNICATIONS CORP NEWCL A78410G1043272000SHSOLE 200000SCHLUMBERGER LTDCOM8068571089412139660SHSOLE 13966000SCHWAB CHARLES CORP NEWCOM808513105145328276SHSOLE 2827600SEAGATE TECHNOLOGY PLCSHSG7945M107293174971SHSOLE 7497100SEALED AIR CORP NEWCOM81211K1002264594SHSOLE 459400SEMPRA ENERGYCOM8168511096295881SHSOLE 588100SHELL MIDSTREAM PARTNERS L PUNIT LTD INT822634101123541426SHSOLE 4142600SHERWIN WILLIAMS COCOM8243481067931935SHSOLE 193500SIMON PPTY GROUP INC NEWCOM82880610916069351SHSOLE 935100SKYWORKS SOLUTIONS INCCOM83088M1023533720SHSOLE 372000SMUCKER J M COCOM NEW8326964053472792SHSOLE 279200SNAP ON INCCOM8330341012301317SHSOLE 131700SOUTHERN COCOM842587107150531294SHSOLE 3129400SOUTHWEST AIRLS COCOM84474110890513820SHSOLE 1382000SPDR INDEX SHS FDSEURO STOXX 5078463X202101533714SHSOLE 3371400SPDR S&P 500 ETF TRTR UNIT78462F10350271188381SHSOLE 18838100SPDR S&P 500 ETF TRTR UNIT78462F103800630000SHPutSOLE 3000000SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y10740525117325SHSOLE 11732500SPDR SERIES TRUSTPORTFOLIO SHORT78464A474117138500SHSOLE 3850000SPDR SERIES TRUSTS&P DIVID ETF78464A763501753102SHSOLE 5310200SPECTRA ENERGY PARTNERS LPCOM84756N1094237107151SHSOLE 10715100SPIRIT RLTY CAP INC NEWNOTE 3.750% 5/184860WAB81277412325000PRNSOLE 1232500000STANLEY BLACK & DECKER INCCOM8545021016173635SHSOLE 363500STARBUCKS CORPCOM85524410930234526448SHSOLE 52644800STARWOOD PPTY TR INCNOTE 4.000% 1/185571BAB116881530000PRNSOLE 153000000STATE STR CORPCOM8574771038328528SHSOLE 852800STRYKER CORPCOM863667101244915817SHSOLE 1581700SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M2099711125SHSOLE 1112500SUNTRUST BKS INCCOM867914103111517262SHSOLE 1726200SYMANTEC CORPCOM87150310837813476SHSOLE 1347600SYNCHRONY FINLCOM87165B10363816533SHSOLE 1653300SYNOPSYS INCCOM8716071072052400SHSOLE 240000SYSCO CORPCOM87182910798416204SHSOLE 1620400TAPESTRY INCCOM8760301073999011SHSOLE 901100TARGET CORPCOM87612E10631049475851SHSOLE 47585100TC PIPELINES LPUT COM LTD PRT87233Q108227142765SHSOLE 4276500TE CONNECTIVITY LTDREG SHSH849891047257630SHSOLE 763000TECHNIPFMC PLCCOMG871101052367534SHSOLE 753400TEGNA INCCOM87901J10514710464SHSOLE 1046400TENARIS S ASPONSORED ADR88031M10964820328SHSOLE 2032800TEVA PHARMACEUTICAL FIN LLCDBCV 0.250% 2/088163VAE923762700000PRNSOLE 270000000TEXAS INSTRS INCCOM88250810442173403801SHSOLE 40380100TEXTRON INCCOM8832031013175597SHSOLE 559700THERMO FISHER SCIENTIFIC INCCOM883556102206710888SHSOLE 1088800TIFFANY & CO NEWCOM8865471082382287SHSOLE 228700TIME WARNER INCCOM NEW887317303196121436SHSOLE 2143600TJX COS INC NEWCOM872540109151119766SHSOLE 1976600TORCHMARK CORPCOM8910271042082296SHSOLE 229600TOTAL SYS SVCS INCCOM8919061093063872SHSOLE 387200TRANSDIGM GROUP INCCOM893641100242880SHSOLE 88000TRAVELERS COMPANIES INCCOM89417E10928904213094SHSOLE 21309400TRINITY INDS INCNOTE 3.875% 6/0896522AF626131650000PRNSOLE 165000000TWENTY FIRST CENTY FOX INCCL A90130A10183224092SHSOLE 2409200TWENTY FIRST CENTY FOX INCCL B90130A20039211500SHSOLE 1150000TWITTER INCNOTE 1.000% 9/190184LAD413081400000PRNSOLE 140000000TYSON FOODS INCCL A9024941035847202SHSOLE 720200U S G CORPCOM NEW90329340585830100SHSOLE 3010000ULTA BEAUTY INCCOM90384S303210940SHSOLE 94000UNILEVER N VN Y SHS NEW9047847096946123325SHSOLE 12332500UNION PAC CORPCOM90781810833925252982SHSOLE 25298200UNITED CONTL HLDGS INCCOM9100471093405040SHSOLE 504000UNITED PARCEL SERVICE INCCL B91131210636483306196SHSOLE 30619600UNITED RENTALS INCCOM9113631093231880SHSOLE 188000UNITED TECHNOLOGIES CORPCOM91301710931499246912SHSOLE 24691200UNITEDHEALTH GROUP INCCOM91324P102830737679SHSOLE 3767900UNUM GROUPCOM91529Y1063015480SHSOLE 548000US BANCORP DELCOM NEW902973304257348030SHSOLE 4803000V F CORPCOM91820410837160502164SHSOLE 50216400VALERO ENERGY CORP NEWCOM91913Y10040244437868SHSOLE 43786800VALERO ENERGY PARTNERS LPCOM UNT REP LP91914J10254112157SHSOLE 1215700VANGUARD INDEX FDSTOTAL STK MKT922908769878163981SHSOLE 6398100VARIAN MED SYS INCCOM92220P1052652381SHSOLE 238100VENTAS INCCOM92276F1004968265SHSOLE 826500VEREIT INCCOM92339V1005075651425SHSOLE 65142500VERISIGN INCCOM92343E1023192784SHSOLE 278400VERISK ANALYTICS INCCOM92345Y1062682790SHSOLE 279000VERIZON COMMUNICATIONS INCCOM92343V10444972861318SHSOLE 86131800VERTEX PHARMACEUTICALS INCCOM92532F1009486329SHSOLE 632900VIACOM INC NEWCL B92553P20132910694SHSOLE 1069400VIPSHOP HLDGS LTDSPONSORED ADR92763W1032212188765SHSOLE 18876500VISA INCCOM CL A92826C839518245452SHSOLE 4545200VORNADO RLTY TRSH BEN INT9290421094115260SHSOLE 526000VULCAN MATLS COCOM9291601093893029SHSOLE 302900WALGREENS BOOTS ALLIANCE INCCOM931427108213629420SHSOLE 2942000WAL-MART STORES INCCOM93114210340013405196SHSOLE 40519600WASTE MGMT INC DELCOM94106L109102611891SHSOLE 1189100WATERS CORPCOM9418481033651888SHSOLE 188800WEC ENERGY GROUP INCCOM92939U106121818338SHSOLE 1833800WELLS FARGO CO NEWCOM94974610143894723493SHSOLE 72349300WELLS FARGO CO NEWPERP PFD CNV A94974680435632720SHSOLE 272000WELLTOWER INC6.50% PFD PREPET95040Q203280546850SHSOLE 4685000WELLTOWER INCCOM95040Q1046239768SHSOLE 976800WESTERN DIGITAL CORPCOM9581021057209058SHSOLE 905800WESTERN GAS EQUITY PARTNERSCOMUNT LTD PT95825R10382122095SHSOLE 2209500WESTERN GAS PARTNERS LPCOM UNIT LP IN958254104222046157SHSOLE 4615700WESTERN UN COCOM959802109155081550SHSOLE 8155000WESTROCK COCOM96145D10528189445954SHSOLE 44595400WEYERHAEUSER COCOM96216610472120454SHSOLE 2045400WHIRLPOOL CORPCOM9633201069395568SHSOLE 556800WILLIAMS COS INC DELCOM96945710087628726SHSOLE 2872600WILLIAMS PARTNERS L P NEWCOM UNIT LTD PAR96949L1056535168508SHSOLE 16850800WILLIS TOWERS WATSON PUB LTDSHSG966291033252160SHSOLE 216000WYNDHAM WORLDWIDE CORPCOM98310W1083613117SHSOLE 311700WYNN RESORTS LTDCOM9831341073351987SHSOLE 198700XCEL ENERGY INCCOM98389B10060312527SHSOLE 1252700XEROX CORPCOM NEW9841216082157385SHSOLE 738500XILINX INCCOM98391910184412525SHSOLE 1252500XL GROUP LTDCOMG982941042035777SHSOLE 577700XYLEM INCCOM98419M1002683928SHSOLE 392800YUM BRANDS INCCOM988498101274533633SHSOLE 3363300YUM CHINA HLDGS INCCOM98850P109101725417SHSOLE 2541700ZIMMER BIOMET HLDGS INCCOM98956P1025704725SHSOLE 472500ZIONS BANCORPORATIONCOM9897011072374661SHSOLE 466100ZOETIS INCCL A98978V10379911088SHSOLE 1108800