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#	Stock	Fund	Market Value	Shares	Status
2576	2576 ICICI Bank IBN $109B	O OppenheimerFunds New York	$108M	12,583,813	Increased
2577	MON 2577 DELISTED Monsanto Co MON	BPM Bronson Point Management Fairfield, Connecticut	$108M	925,000	New
2578	2578 Chevron CVX $383B	First Eagle Investment Management New York	$108M	869,847	Increased
2579	FISV 2579 Fiserv Inc FISV $28.8B	Norges Bank Oslo, Norway	$108M	3,649,256	Increased
2580	2580 Capital One COF $129B	Franklin Resources San Mateo, California	$108M	1,392,411	Increased
2581	DTV 2581 DELISTED DIRECTV COM STK (DE) DTV	MF Magnetar Financial Evanston, Illinois	$108M	1,327,484	New
2582	YHOO 2582 DELISTED Yahoo Inc YHOO	CA Commerzbank Aktiengesellschaft Frankfurt, Germany	$108M	3,098,498	Increased
2583	MRD 2583 DELISTED MEMORIAL RESOURCE DEV CORP COM STK (DE) MRD	Citadel Advisors Miami, Florida	$108M	4,494,314	New
2584	TLM 2584 DELISTED TALISMAN ENERGY INC TLM	Royal Bank of Canada Toronto, Ontario, Canada	$108M	10,355,879	Increased
2585	APC 2585 DELISTED Anadarko Petroleum APC	Morgan Stanley New York	$108M	1,061,869	Increased
2586	PETM 2586 DELISTED PETSMART INC PETM	Bank of Montreal Toronto, Ontario, Canada	$108M	1,712,700	Increased
2587	2587 Electronic Arts EA $52.9B	D.E. Shaw & Co New York	$108M	3,328,448	Increased
2588	FITB 2588 Fifth Third Bancorp FITB $51.3B	Millennium Management New York	$108M	5,101,807	Increased
2589	2589 AstraZeneca AZN $266B	OCAM Owl Creek Asset Management New York	$108M	1,494,000	New
2590	CELG 2590 DELISTED Celgene Corp CELG	Invesco Atlanta, Georgia	$108M	1,419,956	Increased
2591	AEGR 2591 DELISTED Aegerion Pharmaceuticals AEGR	SCM Scopia Capital Management New York	$108M	2,899,585	New
2592	2592 Bread Financial BFH $4.47B	JP Morgan Chase New York	$108M	530,148	Increased
2593	2593 Adobe ADBE $98.5B	PHS PFM Health Sciences San Francisco, California	$108M	1,673,246	New
2594	2594 Televisa TV $1.52B	Artisan Partners Milwaukee, Wisconsin	$108M	3,215,558	Increased
2595	2595 Home Depot HD $332B	Citadel Advisors Miami, Florida	$108M	1,368,031	Increased
2596	2596 AbbVie ABBV $455B	State Street Boston, Massachusetts	$108M	2,056,902	Increased
2597	MNK 2597 DELISTED MALLINCKRODT PUBLIC LIMITED COMPANY MNK	MCM Mason Capital Management New York	$108M	1,489,625	New
2598	2598 Honeywell HON $76.7B	Schroder Investment Management Group London, United Kingdom	$108M	1,290,195	Increased
2599	TQNT 2599 DELISTED TRIQUINT SEMICONDUCTOR INC TQNT	WIC Water Island Capital New York	$108M	7,275,534	Increased
2600	SUNE 2600 DELISTED SUNEDISON, INC COM SUNE	GCM Glenview Capital Management New York	$108M	5,545,800	New