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#	Stock	Fund	Market Value	Shares	Status
2051	2051 Macerich MAC $7.33B	JP Morgan Chase New York	$115M	1,745,697	Increased
2052	TRW 2052 DELISTED TRW AUTOMOTIVE HOLDINGS CORP TRW	GI GAMCO Investors Greenwich, Connecticut	$115M	1,147,850	New
2053	2053 Antero Resources AR $11.1B	Citadel Advisors Miami, Florida	$115M	1,975,263	Increased
2054	2054 iShares MSCI Emerging Markets ETF EEM $28.8B	Capstone Investment Advisors New York	$115M	2,595,029	Increased
2055	2055 SLB Ltd SLB $73.6B	Vanguard Group Malvern, Pennsylvania	$115M	1,052,197	Increased
2056	2056 Delta Air Lines DAL $57.5B	AL AJO LP Philadelphia, Pennsylvania	$115M	2,999,290	Increased
2057	2057 GameStop GME $9.75B	JP Morgan Chase New York	$115M	10,776,744	Increased
2058	2058 Lamar Advertising Co LAMR $16.2B	Pzena Investment Management New York	$115M	2,223,799	Increased
2059	2059 Oracle ORCL $374B	CS Credit Suisse Zurich, Switzerland	$115M	2,828,772	Increased
2060	2060 Dollar Tree DLTR $24.4B	DCM Discovery Capital Management South Norwalk, Connecticut	$115M	2,077,200	New
2061	2061 Intel INTC $455B	AQR Capital Management Greenwich, Connecticut	$114M	3,381,500	Increased
2062	2062 Edison International EIX $28.2B	Franklin Resources San Mateo, California	$114M	2,003,500	Increased
2063	2063 WisdomTree India Earnings Fund ETF EPI $2.06B	Marshall Wace London, United Kingdom	$114M	5,077,147	Increased
2064	2064 Grupo Aval AVAL $6.27B	Morgan Stanley New York	$114M	8,372,343	New
2065	2065 iShares Russell 2000 ETF IWM $79.8B	PNC Financial Services Group Pittsburgh, Pennsylvania	$114M	998,893	Increased
2066	2066 Amgen AMGN $208B	TP Third Point New York	$114M	875,000	Increased
2067	2067 Las Vegas Sands LVS $31.7B	DSA Davis Selected Advisers Tucson, Arizona	$114M	1,662,668	Increased
2068	2068 Freeport-McMoran FCX $90B	GTP Global Thematic Partners New York	$114M	3,143,667	Increased
2069	TFCFA 2069 DELISTED Twenty-First Century Fox, Inc. Class A TFCFA	SIG Senator Investment Group New York	$114M	3,300,000	Increased
2070	COV 2070 DELISTED COVIDIEN PLC COM SHS NEW (IRELAND) COV	CC Carlson Capital Dallas, Texas	$114M	1,287,000	Increased
2071	2071 Blackstone BX $102B	FAM Fred Alger Management New York	$114M	3,503,150	Increased
2072	ZU 2072 DELISTED ZULILY INC CLASS A COMMON STOCK ZU	Fidelity Investments Boston, Massachusetts	$114M	3,144,887	Increased
2073	2073 PNC Financial Services PNC $99.7B	State Street Boston, Massachusetts	$114M	1,339,001	Increased
2074	2074 iShares MSCI Emerging Markets ETF EEM $28.8B	BCM Bluefin Capital Management New York	$114M	2,574,950	Increased
2075	AUY 2075 DELISTED Yamana Gold, Inc. AUY	Royal Bank of Canada Toronto, Ontario, Canada	$114M	14,281,437	Increased