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#	Stock	Fund	Market Value	Shares	Status
1201	TRCO 1201 DELISTED TRIBUNE MEDIA COMPANY CLASS A TRCO	OA Omega Advisors New York	$176M	2,866,341	New
1202	1202 CRH CRH $64.7B	Barrow, Hanley, Mewhinney & Strauss Dallas, Texas	$176M	7,771,593	Increased
1203	1203 iShares US Healthcare ETF IYH $3.43B	Goldman Sachs New York	$176M	6,246,355	Increased
1204	1204 Banco Santander SAN $205B	Dimensional Fund Advisors Austin, Texas	$176M	21,889,883	Increased
1205	1205 State Street Consumer Staples Select Sector SPDR ETF XLP $14.8B	Barclays London, United Kingdom	$176M	3,710,665	Increased
1206	1206 Agios Pharmaceuticals AGIO $1.82B	Capital World Investors Los Angeles, California	$176M	1,966,877	Increased
1207	CFN 1207 DELISTED CAREFUSION CORPORATION CFN	DKCM Davidson Kempner Capital Management New York	$176M	3,056,006	New
1208	1208 EOG Resources EOG $77.9B	AAM Aberdeen Asset Management Aberdeen, United Kingdom	$176M	1,886,143	Increased
1209	HOT 1209 DELISTED STARWOOD HOTELS & RESORTS WORLDWIDE, INC. HOT	SIG Senator Investment Group New York	$176M	2,250,000	New
1210	1210 Aon AON $75.9B	Lazard Asset Management New York	$176M	1,962,647	Increased
1211	TLM 1211 DELISTED TALISMAN ENERGY INC TLM	Franklin Resources San Mateo, California	$175M	27,901,171	Increased
1212	LVLT 1212 DELISTED Level 3 Communications Inc LVLT	Renaissance Technologies New York	$175M	3,790,259	Increased
1213	1213 Teekay TK $1.01B	FTCM Fir Tree Capital Management New York	$175M	3,220,832	Increased
1214	1214 State Street Consumer Staples Select Sector SPDR ETF XLP $14.8B	Ameriprise Minneapolis, Minnesota	$175M	3,696,862	Increased
1215	1215 Advance Auto Parts AAP $3.34B	AIM abrdn Investment Management Edinburgh, United Kingdom	$175M	1,190,870	Increased
1216	1216 Goldman Sachs GS $298B	Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$175M	930,419	Increased
1217	CFN 1217 DELISTED CAREFUSION CORPORATION CFN	OAM Oxford Asset Management Oxford, United Kingdom	$175M	3,042,400	Increased
1218	1218 UBS Group UBS $171B	Zurich Cantonal Bank Zurich, Switzerland	$174M	10,184,516	New
1219	1219 Stryker SYK $130B	Capital Research Global Investors Los Angeles, California	$174M	1,966,312	Increased
1220	1220 iShares iBoxx $ Investment Grade Corporate Bond ETF LQD $32.8B	WI WBI Investments Red Bank, New Jersey	$174M	1,463,262	New
1221	1221 Alphabet (Google) Class C GOOG $4.57T	CGT Capital Guardian Trust Los Angeles, California	$174M	6,492,937	Increased
1222	1222 Packaging Corp of America PKG $22B	First Eagle Investment Management New York	$174M	2,429,031	New
1223	1223 Travel + Leisure Co TNL $4.7B	Capital Research Global Investors Los Angeles, California	$174M	4,810,818	New
1224	1224 United Parcel Service UPS $90.5B	TIM Thornburg Investment Management Santa Fe, New Mexico	$174M	1,649,182	New
1225	TFCF 1225 DELISTED Twenty-First Century Fox, Inc. Class B TFCF	VH ValueAct Holdings San Francisco, California	$174M	5,100,000	Increased