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#	Stock	Fund	Market Value	Shares	Status
2326	LVLT 2326 DELISTED Level 3 Communications Inc LVLT	BFA BlackRock Fund Advisors San Francisco, California	$118M	2,554,986	Increased
2327	2327 iShares MSCI Japan ETF EWJ $21.9B	Goldman Sachs New York	$118M	2,571,937	Increased
2328	2328 iShares Core S&P 500 ETF IVV $878B	Fiera Capital (Canada) Montreal, Quebec, Canada	$118M	582,871	Increased
2329	2329 DuPont de Nemours DD $18.5B	Franklin Resources San Mateo, California	$118M	968,099	Increased
2330	CFN 2330 DELISTED CAREFUSION CORPORATION CFN	TAL TIG Advisors LLC New York	$118M	2,053,204	New
2331	2331 Everest Group EG $14.5B	AQR Capital Management Greenwich, Connecticut	$118M	698,776	New
2332	2332 Baytex Energy BTE $3.25B	Franklin Resources San Mateo, California	$118M	4,621,140	Increased
2333	XLS 2333 DELISTED EXELIS INC COM STK XLS	LCOV London Company of Virginia Richmond, Virginia	$118M	6,831,149	New
2334	2334 Kinder Morgan KMI $71.7B	BlackRock New York	$118M	2,992,264	Increased
2335	2335 Quanta Services PWR $100B	Citadel Advisors Miami, Florida	$118M	3,750,693	Increased
2336	2336 Dillards DDS $9.19B	Morgan Stanley New York	$118M	1,057,063	Increased
2337	2337 Whirlpool WHR $2.43B	Citadel Advisors Miami, Florida	$118M	685,971	Increased
2338	2338 Dollar General DG $28B	Alkeon Capital Management New York	$118M	1,810,000	Increased
2339	YHOO 2339 DELISTED Yahoo Inc YHOO	SIG Senator Investment Group New York	$118M	2,500,000	New
2340	TRW 2340 DELISTED TRW AUTOMOTIVE HOLDINGS CORP TRW	ACPU Arrowgrass Capital Partners (US) Dover, Delaware	$118M	1,151,910	Increased
2341	2341 Air Products & Chemicals APD $65.7B	Capital World Investors Los Angeles, California	$118M	929,660	Increased
2342	2342 Bread Financial BFH $4.37B	Neuberger Berman Group New York	$118M	537,225	Increased
2343	2343 Dorman Products DORM $3.98B	CPCM Clifton Park Capital Management Wilmington, Delaware	$118M	2,536,000	New
2344	DRC 2344 DELISTED DRESSER-RAND GROUP INC DRC	HI HBK Investments Dallas, Texas	$118M	1,444,381	Increased
2345	2345 SBA Communications SBAC $19.2B	American Century Companies Kansas City, Missouri	$118M	1,044,833	Increased
2346	2346 Dover DOV $27.6B	Harris Associates Chicago, Illinois	$118M	1,895,360	Increased
2347	2347 Waters Corp WAT $37B	Fidelity Investments Boston, Massachusetts	$117M	1,072,293	Increased
2348	2348 State Street Consumer Discretionary Select Sector SPDR ETF XLY $22.6B	Bank of Nova Scotia Toronto, Ontario, Canada	$117M	3,424,600	Increased
2349	2349 Walmart Inc WMT $885B	BFA BlackRock Fund Advisors San Francisco, California	$117M	4,345,122	Increased
2350	SAPE 2350 DELISTED SAPIENT CORP SAPE	HI HBK Investments Dallas, Texas	$117M	5,562,076	Increased