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#	Stock	Fund	Market Value	Shares	Status
2326	B 2326 Barrick Mining B $61.5B	BA BlackRock Advisors Wilmington, Delaware	$106M	5,929,212	Increased
2327	MRSH 2327 Marsh MRSH $90.5B	SBAM Santa Barbara Asset Management Los Angeles, California	$106M	2,026,638	Increased
2328	2328 Church & Dwight Co CHD $23.4B	Citadel Advisors Miami, Florida	$106M	3,102,076	Increased
2329	2329 Timken Company TKR $9.56B	IAM Iridian Asset Management Westport, Connecticut	$106M	2,294,878	New
2330	2330 Adobe ADBE $99.5B	JP Morgan Chase New York	$106M	1,489,846	Increased
2331	LPT 2331 DELISTED Liberty Property Trust LPT	Deutsche Bank Frankfurt Am Main Ge, Germany	$106M	2,943,959	Increased
2332	MR 2332 DELISTED Montage Resources Corporation Common Stock MR	LCG Luxor Capital Group New York	$106M	356,741	New
2333	EMC 2333 DELISTED EMC CORPORATION EMC	Fidelity International Hamilton, Bermuda	$105M	3,653,306	Increased
2334	2334 Cooper Companies COO $14.1B	Millennium Management New York	$105M	2,676,356	Increased
2335	2335 Trimble TRMB $13.2B	Fidelity Investments Boston, Massachusetts	$105M	3,241,164	Increased
2336	2336 eBay EBAY $50.6B	SC Sculptor Capital New York	$105M	4,732,828	Increased
2337	2337 Oracle ORCL $374B	Citadel Advisors Miami, Florida	$105M	2,599,514	Increased
2338	DTV 2338 DELISTED DIRECTV COM STK (DE) DTV	YCMGA York Capital Management Global Advisors New York	$105M	1,223,422	New
2339	2339 Micron Technology MU $930B	AL AJO LP Philadelphia, Pennsylvania	$105M	3,248,860	Increased
2340	2340 iShares International Select Dividend ETF IDV $8.45B	Fidelity Investments Boston, Massachusetts	$105M	2,736,182	Increased
2341	2341 SBA Communications SBAC $19.2B	Citadel Advisors Miami, Florida	$105M	973,383	Increased
2342	2342 Thermo Fisher Scientific TMO $213B	HCM Hoplite Capital Management New York	$105M	865,017	New
2343	2343 PepsiCo PEP $190B	O OppenheimerFunds New York	$105M	1,151,695	Increased
2344	HNT 2344 DELISTED HEALTH NET INC HNT	Acadian Asset Management Boston, Massachusetts	$105M	2,368,786	Increased
2345	VIAB 2345 DELISTED Viacom Inc. Class B VIAB	BGIM Brandywine Global Investment Management Philadelphia, Pennsylvania	$105M	1,277,781	Increased
2346	TWTR 2346 DELISTED Twitter, Inc. TWTR	Bank of America Charlotte, North Carolina	$105M	2,324,194	Increased
2347	2347 Bristol-Myers Squibb BMY $133B	Vanguard Group Malvern, Pennsylvania	$105M	2,101,259	Increased
2348	2348 iShares S&P 100 ETF OEF $20.1B	JMPWA JP Morgan Private Wealth Advisors San Francisco, California	$105M	1,191,509	Increased
2349	2349 Apple AAPL $4.54T	EC Eminence Capital New York	$105M	4,275,600	New
2350	2350 American International AIG $41.7B	Principal Financial Group Des Moines, Iowa	$105M	1,920,371	Increased