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#	Stock	Fund	Market Value	Shares	Status
2801	2801 Coty COTY $2.4B	PI Putnam Investments Boston, Massachusetts	$109M	3,995,978	Reduced
2802	2802 Clorox CLX $12B	Renaissance Technologies New York	$109M	844,100	Reduced
2803	2803 Mohawk Industries MHK $6.91B	American Century Companies Kansas City, Missouri	$109M	573,310	Closed
2804	HOT 2804 DELISTED STARWOOD HOTELS & RESORTS WORLDWIDE, INC. HOT	MP Manikay Partners New York	$109M	1,424,614	Reduced
2805	2805 Under Armour UAA $3.01B	BFA BlackRock Fund Advisors San Francisco, California	$109M	2,754,890	Reduced
2806	2806 Ovintiv OVV $17B	BA BlackRock Advisors Wilmington, Delaware	$109M	2,986,187	Reduced
2807	2807 Enbridge ENB $120B	Mawer Investment Management Calgary, Alberta, Canada	$109M	2,815,832	Closed
2808	MHFI 2808 DELISTED MCGRAW-HILL FINANCIAL INC COM MHFI	Citadel Advisors Miami, Florida	$109M	1,104,365	Closed
2809	2809 State Street Financial Select Sector SPDR ETF XLF $56.5B	CS Credit Suisse Zurich, Switzerland	$109M	5,398,878	Reduced
2810	2810 VF Corp VFC $5.92B	Vanguard Group Malvern, Pennsylvania	$109M	1,847,053	Reduced
2811	2811 GE Aerospace GE $364B	T. Rowe Price Associates Baltimore, Maryland	$109M	748,377	Reduced
2812	CNL 2812 DELISTED CLECO CRP (HOLDING CO) CNL	State Street Boston, Massachusetts	$109M	1,977,095	Closed
2813	2813 Qualcomm QCOM $164B	Deutsche Bank Frankfurt Am Main Ge, Germany	$109M	2,070,181	Reduced
2814	VAL 2814 DELISTED Valspar VAL	WRF Waddell & Reed Financial Overland Park, Kansas	$109M	1,019,299	Closed
2815	2815 Colgate-Palmolive CL $74.8B	State Street Boston, Massachusetts	$109M	1,531,454	Reduced
2816	2816 Aon AON $80.6B	Harris Associates Chicago, Illinois	$109M	1,030,880	Reduced
2817	TWC 2817 DELISTED TIME WARNER CABLE INC NEW COM STK TWC	BA BlackRock Advisors Wilmington, Delaware	$109M	532,784	Closed
2818	2818 Constellation Brands STZ $22.5B	Invesco Atlanta, Georgia	$109M	695,907	Reduced
2819	RICE 2819 DELISTED Rice Energy Inc. RICE	Millennium Management New York	$109M	5,827,144	Reduced
2820	2820 American Electric Power AEP $70.4B	NI Numeric Investors Boston, Massachusetts	$109M	1,640,737	Closed
2821	2821 IBM IBM $213B	RCG Ruane, Cunniff & Goldfarb New York	$109M	761,003	Reduced
2822	2822 FMC FMC $1.25B	AIM Atlantic Investment Management New York	$109M	3,110,448	Closed
2823	2823 Dollar Tree DLTR $24.8B	Wells Fargo San Francisco, California	$109M	1,287,387	Reduced
2824	CIT 2824 DELISTED CIT Group Inc. CIT	PC Paulson & Co New York	$109M	3,507,300	Closed
2825	2825 Weibo WB $1.97B	Invesco Atlanta, Georgia	$109M	4,473,255	Reduced