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#	Stock	Fund	Market Value	Shares	Status
2826	2826 Accenture ACN $106B	Morgan Stanley New York	$106M	1,274,513	Reduced
2827	SNDK 2827 DELISTED SANDISK CORP SNDK	CGM Capital Growth Management Boston, Massachusetts	$106M	1,080,000	Closed
2828	RAI 2828 DELISTED Reynolds American Inc RAI	Capital World Investors Los Angeles, California	$106M	3,340,000	Reduced
2829	2829 iShares 20+ Year Treasury Bond ETF TLT $42.4B	Susquehanna International Group Bala Cynwyd, Pennsylvania	$106M	872,346	Reduced
2830	2830 Cigna CI $78.4B	Artisan Partners Milwaukee, Wisconsin	$106M	1,073,094	Reduced
2831	2831 Celanese CE $4.82B	Goldman Sachs New York	$106M	1,808,154	Reduced
2832	2832 Ulta Beauty ULTA $21.8B	TCIM TIAA CREF Investment Management New York	$106M	862,345	Reduced
2833	2833 Intel INTC $413B	Harris Associates Chicago, Illinois	$106M	3,038,054	Reduced
2834	2834 Carlisle Companies CSL $13.5B	WCM Wedge Capital Management Charlotte, North Carolina	$106M	1,314,993	Closed
2835	BTM 2835 DELISTED OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) BTM	YCMGA York Capital Management Global Advisors New York	$106M	33,125,147	Reduced
2836	2836 Capital One COF $128B	Acadian Asset Management Boston, Massachusetts	$106M	1,298,860	Reduced
2837	2837 Quest Diagnostics DGX $26B	Schroder Investment Management Group London, United Kingdom	$106M	1,674,229	Reduced
2838	2838 Las Vegas Sands LVS $32.2B	CCI Columbus Circle Investors	$106M	1,697,424	Closed
2839	2839 iShares US Real Estate ETF IYR $4.75B	BNP Paribas Financial Markets Paris, France	$106M	1,411,775	Reduced
2840	2840 State Street Energy Select Sector SPDR ETF XLE $39B	BNP Paribas Financial Markets Paris, France	$106M	2,539,320	Reduced
2841	TWC 2841 DELISTED TIME WARNER CABLE INC NEW COM STK TWC	TAL TIG Advisors LLC New York	$106M	731,659	Reduced
2842	2842 Illinois Tool Works ITW $84.1B	Deutsche Bank Frankfurt Am Main Ge, Germany	$106M	1,158,523	Reduced
2843	EMC 2843 DELISTED EMC CORPORATION EMC	Deutsche Bank Frankfurt Am Main Ge, Germany	$106M	3,625,359	Reduced
2844	COV 2844 DELISTED COVIDIEN PLC COM SHS NEW (IRELAND) COV	JCI Jet Capital Investors New York	$105M	1,099,702	Closed
2845	2845 Vanguard Materials ETF VAW $3.01B	1832 Asset Management Toronto, Ontario, Canada	$105M	957,410	Closed
2846	2846 Union Pacific UNP $174B	AllianceBernstein Nashville, Tennessee	$105M	918,767	Reduced
2847	2847 State Street Financial Select Sector SPDR ETF XLF $56.5B	BNP Paribas Financial Markets Paris, France	$105M	5,033,275	Reduced
2848	2848 Freeport-McMoran FCX $86.2B	VOYA Investment Management Atlanta, Georgia	$105M	3,818,022	Reduced
2849	2849 Booking.com BKNG $156B	HAM HHR Asset Management Berkeley Heights, New Jersey	$105M	2,272,500	Closed
2850	2850 Equifax EFX $22B	MNA Manning & Napier Advisors Fairport, New York	$105M	1,361,330	Reduced