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#	Stock	Fund	Market Value	Shares	Status
2576	2576 Bank of America BAC $433B	SCM Sirios Capital Management Boston, Massachusetts	$104M	6,209,320	Increased
2577	2577 Comcast CMCSA $84B	C Consulta London, United Kingdom	$104M	4,009,900	Increased
2578	2578 Ecolab ECL $78.6B	Wellington Management Group Boston, Massachusetts	$104M	996,922	Increased
2579	2579 Apple AAPL $4.9T	OTPPB Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada	$104M	5,486,488	Increased
2580	2580 Salesforce CRM $148B	Vanguard Group Malvern, Pennsylvania	$104M	1,745,618	Increased
2581	TWC 2581 DELISTED TIME WARNER CABLE INC NEW COM STK TWC	MF Magnetar Financial Evanston, Illinois	$104M	762,716	Increased
2582	2582 NXP Semiconductors NXPI $61.8B	SIG Senator Investment Group New York	$104M	2,000,000	New
2583	2583 DuPont de Nemours DD $18.7B	HSBC Holdings London, United Kingdom	$104M	885,313	Increased
2584	CHL 2584 DELISTED China Mobile Limited CHL	SI Scharf Investments Los Gatos, California	$104M	2,197,440	New
2585	2585 EOG Resources EOG $77.5B	Wellington Management Group Boston, Massachusetts	$104M	1,171,180	Increased
2586	2586 Constellation Brands STZ $22.3B	SCM Sirios Capital Management Boston, Massachusetts	$104M	1,310,852	Increased
2587	ONIT 2587 Onity Group ONIT $315M	BC Brahman Capital New York	$104M	160,571	Increased
2588	2588 CME Group CME $96.1B	Primecap Management Pasadena, California	$104M	1,380,707	Increased
2589	2589 PepsiCo PEP $191B	Fidelity Investments Boston, Massachusetts	$104M	1,282,781	Increased
2590	2590 ServiceNow NOW $114B	TG TCW Group Los Angeles, California	$104M	8,179,510	Increased
2591	MON 2591 DELISTED Monsanto Co MON	Citadel Advisors Miami, Florida	$104M	935,190	Increased
2592	$TEX icon$ 2592 Terex TEX $7.11B	Lord, Abbett & Co Jersey City, New Jersey	$104M	2,477,156	Increased
2593	2593 Las Vegas Sands LVS $32.3B	D.E. Shaw & Co New York	$104M	1,294,778	Increased
2594	2594 M&T Bank MTB $35.8B	PIM Perkins Investment Management Chicago, Illinois	$104M	901,653	New
2595	2595 Vanguard Health Care ETF VHT $18.3B	1832 Asset Management Toronto, Ontario, Canada	$104M	982,950	New
2596	2596 Apple AAPL $4.9T	APG Asset Management Amsterdam, Netherlands	$104M	5,466,216	Increased
2597	RGP 2597 DELISTED REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS RGP	U UBS Zurich, Switzerland	$104M	3,889,117	Increased
2598	VER 2598 DELISTED VEREIT, Inc. VER	EPCM Eton Park Capital Management New York	$104M	1,492,956	New
2599	2599 MetLife MET $62.5B	FTCM Fir Tree Capital Management New York	$104M	2,261,727	Increased
2600	2600 PepsiCo PEP $191B	SOMRS State of Michigan Retirement System Lansing, Michigan	$104M	1,279,900	Increased