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#	Stock	Fund	Market Value	Shares	Status
2601	2601 Philip Morris PM $313B	VAM Vontobel Asset Management New York	$102M	1,015,805	Reduced
2602	2602 Intercontinental Exchange ICE $87.5B	T. Rowe Price Associates Baltimore, Maryland	$102M	1,864,065	Reduced
2603	2603 Imperial Oil IMO $62.1B	Wellington Management Group Boston, Massachusetts	$102M	3,278,989	Reduced
2604	2604 Humana HUM $43.6B	Deutsche Bank Frankfurt Am Main Ge, Germany	$102M	585,509	Reduced
2605	2605 Tyson Foods TSN $21.5B	IAM Iridian Asset Management Westport, Connecticut	$102M	1,385,461	Reduced
2606	EMC 2606 DELISTED EMC CORPORATION EMC	Two Sigma Advisers New York	$102M	3,738,654	Closed
2607	2607 Eli Lilly LLY $1.09T	Renaissance Technologies New York	$102M	1,269,005	Reduced
2608	2608 Liberty Global Class C LBTYK $3.48B	AACR ACR Alpine Capital Research St. Louis, Missouri	$102M	3,290,556	Reduced
2609	2609 State Street SPDR Bloomberg High Yield Bond ETF JNK $7.04B	AB Aozora Bank Tokyo, Japan	$102M	933,334	Reduced
2610	2610 iShares iBoxx $ High Yield Corporate Bond ETF HYG $15.8B	SAM Sentinel Asset Management Montpelier, Vermont	$102M	1,198,944	Closed
2611	2611 Cigna CI $78.9B	Fidelity Investments Boston, Massachusetts	$102M	777,662	Reduced
2612	2612 PayPal PYPL $50.4B	Two Sigma Investments New York	$102M	2,641,186	Reduced
2613	2613 Marriott International MAR $99.7B	SC Sculptor Capital New York	$102M	1,527,255	Closed
2614	2614 Bristol-Myers Squibb BMY $130B	Invesco Atlanta, Georgia	$101M	1,579,601	Reduced
2615	2615 State Street SPDR S&P 500 ETF Trust SPY $775B	TH Timber Hill Greenwich, Connecticut	$101M	469,211	Reduced
2616	2616 State Street Financial Select Sector SPDR ETF XLF $56.9B	Fidelity Investments Boston, Massachusetts	$101M	4,915,726	Reduced
2617	2617 Wells Fargo 7.5% Non Cumv Perp Conv WFC.PRL $4.68B	State Street Boston, Massachusetts	$101M	79,254	Closed
2618	NATI 2618 DELISTED National Instruments Corp NATI	Brown Advisory Baltimore, Maryland	$101M	3,611,091	Reduced
2619	2619 AMC Global Media AMCX $458M	AllianceBernstein Nashville, Tennessee	$101M	1,850,032	Reduced
2620	2620 Macerich MAC $7.46B	CIMLRA CBRE Investment Management Listed Real Assets Radnor, Pennsylvania	$101M	1,198,886	Reduced
2621	PXD 2621 DELISTED Pioneer Natural Resource Co. PXD	Millennium Management New York	$101M	595,160	Reduced
2622	2622 Kilroy Realty KRC $4.64B	Cohen & Steers New York	$101M	1,439,151	Reduced
2623	2623 Eaton ETN $140B	Invesco Atlanta, Georgia	$101M	1,566,297	Reduced
2624	2624 UnitedHealth UNH $386B	Arrowstreet Capital Boston, Massachusetts	$101M	723,069	Reduced
2625	2625 Electronic Arts EA $52.4B	Two Sigma Advisers New York	$101M	1,265,600	Reduced