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#	Stock	Fund	Market Value	Shares	Status
1301	TW 1301 DELISTED TOWERS WATSON & CO COM STK CL A (DE) TW	TCM Tran Capital Management San Rafael, California	$145M	1,246,259	New
1302	1302 Royal Bank of Canada RY $284B	CS Credit Suisse Zurich, Switzerland	$145M	2,183,689	New
1303	1303 General Motors GM $75.6B	TCIM TIAA CREF Investment Management New York	$145M	3,832,419	Increased
1304	1304 Antero Resources AR $11.8B	Citadel Advisors Miami, Florida	$145M	2,586,508	New
1305	1305 Royal Bank of Canada RY $284B	1832 Asset Management Toronto, Ontario, Canada	$145M	2,183,077	Increased
1306	1306 Manulife Financial MFC $71.6B	Bank of Montreal Toronto, Ontario, Canada	$145M	7,907,268	Increased
1307	1307 ExxonMobil XOM $643B	ARC Absolute Return Capital Boston, Massachusetts	$145M	1,563,757	Increased
1308	1308 Equinix EQIX $106B	AC Axon Capital New York	$144M	868,441	New
1309	1309 iShares International Treasury Bond ETF IGOV $1.55B	Wells Fargo San Francisco, California	$144M	2,859,484	Increased
1310	BNY 1310 Bank of New York Mellon BNY $110B	SOMRS State of Michigan Retirement System Lansing, Michigan	$144M	4,427,000	Increased
1311	1311 Cooper-Standard Automotive CPS $469M	OHA Oak Hill Advisors New York	$144M	2,837,327	New
1312	CNH 1312 CNH Industrial CNH $18.4B	RFC Russell Frank Company Seattle, Washington	$144M	14,365,178	New
1313	1313 Western Digital WDC $167B	Boston Partners Boston, Massachusetts	$144M	2,578,011	Increased
1314	1314 LyondellBasell Industries LYB $20.4B	Ameriprise Minneapolis, Minnesota	$144M	1,879,256	Increased
1315	1315 iShares Russell 2000 ETF IWM $81.9B	CS Credit Suisse Zurich, Switzerland	$144M	1,301,425	Increased
1316	1316 PVH PVH $3.51B	Goldman Sachs New York	$144M	1,129,686	Increased
1317	COV 1317 DELISTED COVIDIEN PLC COM SHS NEW (IRELAND) COV	Fidelity Investments Boston, Massachusetts	$144M	2,207,327	Increased
1318	1318 State Street SPDR S&P Regional Banking ETF KRE $4.04B	Fidelity Investments Boston, Massachusetts	$144M	3,745,488	Increased
1319	TRW 1319 DELISTED TRW AUTOMOTIVE HOLDINGS CORP TRW	Fidelity Investments Boston, Massachusetts	$144M	1,908,263	Increased
1320	1320 Huntsman Corp HUN $1.69B	Fidelity Investments Boston, Massachusetts	$144M	6,298,719	Increased
1321	AGN 1321 DELISTED Allergan Inc AGN	Bank of New York Mellon New York	$143M	1,499,947	Increased
1322	1322 Visa V $709B	Ameriprise Minneapolis, Minnesota	$143M	2,841,548	Increased
1323	1323 Alphabet (Google) Class C GOOG $4.13T	California Public Employees Retirement System Sacramento, California	$143M	5,663,108	Increased
1324	CMLP 1324 DELISTED CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) CMLP	KACA Kayne Anderson Capital Advisors Los Angeles, California	$143M	6,439,637	Increased
1325	CACQ 1325 DELISTED Caesars Acquisition Company CACQ	PC Paulson & Co New York	$143M	12,322,840	New