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#	Stock	Fund	Market Value	Shares	Status
301	BHI 301 DELISTED Baker Hughes BHI	Dodge & Cox San Francisco, California	$381M	6,760,780	Increased
302	302 Vident US Bond Strategy ETF VBND $523M	RBC Ronald Blue & Co Roswell, Georgia	$381M	7,656,782	New
303	303 Philip Morris PM $297B	Invesco Atlanta, Georgia	$381M	4,431,546	Increased
304	304 Suncor Energy SU $79.4B	Fidelity Investments Boston, Massachusetts	$380M	11,485,555	Increased
305	305 CNX Resources CNX $5.3B	SAM Southeastern Asset Management Memphis, Tennessee	$380M	12,506,705	Increased
306	VA 306 DELISTED Virgin America Inc. VA	CCP Cyrus Capital Partners New York	$379M	10,509,208	New
307	307 Liberty Global Class C LBTYK $3.53B	First Eagle Investment Management New York	$379M	10,385,854	Increased
308	308 Verizon VZ $195B	LSV Asset Management Chicago, Illinois	$379M	7,748,800	Increased
309	ALXN 309 DELISTED Alexion Pharmaceuticals ALXN	Fidelity Investments Boston, Massachusetts	$379M	2,043,255	Increased
310	310 Kinder Morgan KMI $71.7B	Fayez Sarofim & Co Houston, Texas	$378M	9,602,595	Increased
311	FDO 311 DELISTED FAMILY DOLLAR STORES FDO	EM Elliott Management New York	$377M	4,803,445	Increased
312	312 Mattel MAT $4.38B	Allianz Asset Management Munich, Germany	$376M	12,226,597	Increased
313	313 Citigroup C $222B	Citadel Advisors Miami, Florida	$374M	7,043,594	Increased
314	314 iShares Biotechnology ETF IBB $9.34B	Deutsche Bank Frankfurt Am Main Ge, Germany	$374M	3,845,973	Increased
315	315 Kinder Morgan KMI $71.7B	CCCA Center Coast Capital Advisors Houston, Texas	$374M	9,489,053	Increased
316	316 Air Products & Chemicals APD $65.7B	SCP Soroban Capital Partners New York	$373M	2,949,100	New
317	VALE.P 317 DELISTED Vale S A VALE.P	AAM Aberdeen Asset Management Aberdeen, United Kingdom	$373M	45,981,757	Increased
318	COV 318 DELISTED COVIDIEN PLC COM SHS NEW (IRELAND) COV	PCM Pentwater Capital Management Naples, Florida	$372M	3,882,400	Increased
319	319 State Street SPDR S&P MIDCAP 400 ETF Trust MDY $26.6B	JP Morgan Chase New York	$372M	1,453,489	Increased
320	320 Franklin Resources BEN $17.6B	SAM Southeastern Asset Management Memphis, Tennessee	$372M	6,735,337	Increased
321	321 Meta Platforms (Facebook) META $1.42T	LPC Lone Pine Capital Greenwich, Connecticut	$372M	4,864,102	Increased
322	322 Baxter International BAX $13.5B	Allianz Asset Management Munich, Germany	$372M	9,541,921	Increased
323	323 Apple AAPL $4.54T	State Street Boston, Massachusetts	$371M	13,622,984	Increased
324	324 Bank of America BAC $435B	State Street Boston, Massachusetts	$371M	21,654,639	Increased
325	325 Phillips 66 PSX $84.9B	TP Third Point New York	$369M	5,000,000	New