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#	Stock	Fund	Market Value	Shares	Status
2801	JNPR 2801 DELISTED Juniper Networks JNPR	Bank of New York Mellon New York	$106M	5,011,526	Reduced
2802	BYI 2802 DELISTED BALLY TECHNOLOGIES, INC. BYI	ClearBridge Investments New York	$106M	1,319,125	Closed
2803	2803 Novartis NVS $302B	Arrowstreet Capital Boston, Massachusetts	$106M	1,283,978	Reduced
2804	2804 State Street Financial Select Sector SPDR ETF XLF $56.5B	Bank of America Charlotte, North Carolina	$106M	5,080,225	Reduced
2805	2805 State Street SPDR S&P 500 ETF Trust SPY $771B	Capital Fund Management (CFM) Paris, France	$106M	529,343	Reduced
2806	2806 iShares MSCI Spain ETF EWP $2.04B	Goldman Sachs New York	$106M	2,872,903	Reduced
2807	TWC 2807 DELISTED TIME WARNER CABLE INC NEW COM STK TWC	ACPU Arrowgrass Capital Partners (US) Dover, Delaware	$106M	737,457	Reduced
2808	2808 State Street SPDR S&P MIDCAP 400 ETF Trust MDY $26.4B	CM Churchill Management Los Angeles, California	$106M	415,548	Reduced
2809	2809 Deere & Co DE $165B	Bank of America Charlotte, North Carolina	$106M	1,231,031	Reduced
2810	2810 Under Armour UAA $3.01B	Jennison Associates New York	$106M	3,178,093	Reduced
2811	2811 Cheniere Energy LNG $54.2B	Fidelity Investments Boston, Massachusetts	$106M	1,508,470	Reduced
2812	2812 Valero Energy VLO $89.5B	FTCM Fir Tree Capital Management New York	$106M	2,298,000	Closed
2813	2813 Brookfield BN $102B	Select Equity Group New York	$106M	9,454,371	Reduced
2814	2814 EOG Resources EOG $77.7B	AQR Capital Management Greenwich, Connecticut	$106M	1,141,929	Reduced
2815	2815 Oracle ORCL $339B	RFC Russell Frank Company Seattle, Washington	$106M	2,611,496	Reduced
2816	MHFI 2816 DELISTED MCGRAW-HILL FINANCIAL INC COM MHFI	PHS PFM Health Sciences San Francisco, California	$106M	1,257,570	Closed
2817	2817 Canadian Pacific Kansas City CP $81B	Millennium Management New York	$106M	2,682,675	Reduced
2818	B 2818 Barrick Mining B $60.9B	Franklin Resources San Mateo, California	$106M	8,612,250	Reduced
2819	2819 Microsoft MSFT $2.9T	Franklin Resources San Mateo, California	$106M	2,261,852	Reduced
2820	2820 First Trust Switzerland AlphaDEX Fund FSZ $36.1M	FSIM F-Squared Investment Management Wellesley, Massachusetts	$106M	2,720,129	Closed
2821	2821 Alphabet (Google) Class C GOOG $4.11T	Janus Henderson Group London, United Kingdom	$106M	3,952,582	Reduced
2822	2822 Delta Air Lines DAL $56.7B	TA Teachers Advisors New York	$106M	2,519,292	Reduced
2823	2823 Ameren AEE $30.4B	Franklin Resources San Mateo, California	$106M	2,494,130	Reduced
2824	HOT 2824 DELISTED STARWOOD HOTELS & RESORTS WORLDWIDE, INC. HOT	HCM Highfields Capital Management Boston, Massachusetts	$106M	1,358,000	Reduced
2825	2825 Targa Resources TRGP $56.8B	Jennison Associates New York	$106M	915,107	Reduced