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#	Stock	Fund	Market Value	Shares	Status
2351	2351 ConocoPhillips COP $147B	Renaissance Technologies New York	$105M	1,280,000	Increased
2352	2352 State Street Financial Select Sector SPDR ETF XLF $56.7B	Goldman Sachs New York	$105M	5,185,475	Increased
2353	TFCF 2353 DELISTED Twenty-First Century Fox, Inc. Class B TFCF	MCM Mason Capital Management New York	$105M	3,102,418	Increased
2354	2354 Herbalife HLF $1.29B	OFM Okumus Fund Management Grand Cayman, Cayman Islands	$105M	3,914,424	New
2355	2355 Alaska Air ALK $5.29B	AL AJO LP Philadelphia, Pennsylvania	$105M	2,253,920	Increased
2356	WUBA 2356 DELISTED 58.com Inc WUBA	O OppenheimerFunds New York	$105M	2,259,000	New
2357	2357 Golar LNG GLNG $5B	CRAM Claren Road Asset Management New York	$104M	1,650,000	Increased
2358	2358 Alibaba BABA $293B	BG BlackRock Group London, United Kingdom	$104M	1,162,909	New
2359	PCP 2359 DELISTED PRECISION CASTPARTS CORP PCP	WRF Waddell & Reed Financial Overland Park, Kansas	$104M	430,022	Increased
2360	2360 Amazon AMZN $2.92T	BNP Paribas Financial Markets Paris, France	$104M	6,277,480	Increased
2361	2361 Cooper Companies COO $14.1B	Jennison Associates New York	$104M	2,652,688	New
2362	2362 Synchrony SYF $24.7B	CI Cambiar Investors Denver, Colorado	$104M	4,277,248	New
2363	MHFI 2363 DELISTED MCGRAW-HILL FINANCIAL INC COM MHFI	Artisan Partners Milwaukee, Wisconsin	$104M	1,269,272	New
2364	2364 NRG Energy NRG $28.3B	CS Credit Suisse Zurich, Switzerland	$104M	3,340,550	Increased
2365	2365 Biogen BIIB $30B	AQR Capital Management Greenwich, Connecticut	$104M	316,275	Increased
2366	RTN 2366 DELISTED Raytheon Company RTN	American Century Companies Kansas City, Missouri	$104M	1,087,894	Increased
2367	2367 Biogen BIIB $30B	American Century Companies Kansas City, Missouri	$104M	316,096	Increased
2368	2368 United Airlines UAL $39.4B	JP Morgan Chase New York	$104M	2,245,118	Increased
2369	2369 Manchester United MANU $3.97B	BAMCO Inc New York	$104M	5,962,843	Increased
2370	2370 Air Products & Chemicals APD $65.7B	FAM Fred Alger Management New York	$104M	852,586	New
2371	2371 The GEO Group GEO $4.13B	BIT BlackRock Institutional Trust San Francisco, California	$104M	4,276,167	New
2372	2372 Dentsply Sirona XRAY $2.68B	Fidelity Investments Boston, Massachusetts	$104M	2,212,741	Increased
2373	TFCFA 2373 DELISTED Twenty-First Century Fox, Inc. Class A TFCFA	ECU Egerton Capital (UK) London, United Kingdom	$104M	3,010,029	Increased
2374	2374 Generac Holdings GNRC $11.6B	Goldman Sachs New York	$104M	2,323,687	Increased
2375	2375 Valero Energy VLO $90.1B	Millennium Management New York	$104M	2,061,761	Increased