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#	Stock	Fund	Market Value	Shares	Status
2951	2951 Costco COST $432B	Goldman Sachs New York	$105M	691,688	Reduced
2952	NTI 2952 DELISTED NORTHERN TIER ENERGY LP CLASS A NTI	UBS Group Zurich, Switzerland	$105M	4,443,839	Closed
2953	ATVI 2953 DELISTED Activision Blizzard ATVI	Dimensional Fund Advisors Austin, Texas	$105M	2,850,793	Reduced
2954	2954 AerCap AER $23.4B	SIM Stelliam Investment Management New York	$105M	2,701,300	Closed
2955	2955 Expeditors International EXPD $22.3B	Royal London Asset Management United Kingdom	$105M	2,155,057	Reduced
2956	SNDK 2956 DELISTED SANDISK CORP SNDK	Parnassus Investments San Francisco, California	$105M	1,375,000	Closed
2957	2957 Teva Pharmaceuticals TEVA $40.4B	SC Samlyn Capital New York	$105M	1,954,175	Closed
2958	CNL 2958 DELISTED CLECO CRP (HOLDING CO) CNL	GF Gabelli Funds Rye, New York	$104M	1,892,388	Closed
2959	2959 Johnson Controls International JCI $85.1B	Wells Fargo San Francisco, California	$104M	2,368,479	Reduced
2960	2960 iShares TIPS Bond ETF TIP $14.5B	LPL Financial San Diego, California	$104M	908,455	Reduced
2961	2961 Marathon Petroleum MPC $90.1B	Schroder Investment Management Group London, United Kingdom	$104M	2,839,141	Reduced
2962	2962 Gartner IT $11.1B	T. Rowe Price Associates Baltimore, Maryland	$104M	1,097,517	Reduced
2963	2963 Hormel Foods HRL $14.2B	O OppenheimerFunds New York	$104M	2,788,816	Reduced
2964	2964 Booking.com BKNG $156B	UBS AM Chicago, Illinois	$104M	2,008,175	Reduced
2965	2965 Becton Dickinson BDX $46.4B	Renaissance Technologies New York	$104M	651,855	Reduced
2966	TE 2966 DELISTED TECO ENERGY INC TE	Goldman Sachs New York	$104M	3,771,005	Reduced
2967	SNDK 2967 DELISTED SANDISK CORP SNDK	Bank of America Charlotte, North Carolina	$104M	1,368,887	Closed
2968	2968 Corpay CPAY $25.7B	FPP Findlay Park Partners London, United Kingdom	$104M	700,000	Closed
2969	YHOO 2969 DELISTED Yahoo Inc YHOO	Susquehanna International Group Bala Cynwyd, Pennsylvania	$104M	2,820,816	Reduced
2970	2970 Adobe ADBE $105B	Millennium Management New York	$104M	1,083,774	Reduced
2971	2971 O'Reilly Automotive ORLY $75.1B	1832 Asset Management Toronto, Ontario, Canada	$104M	3,472,500	Closed
2972	2972 Ulta Beauty ULTA $21.8B	AllianceBernstein Nashville, Tennessee	$104M	477,916	Reduced
2973	K 2973 DELISTED Kellanova K	Citadel Advisors Miami, Florida	$104M	1,450,053	Reduced
2974	CAM 2974 DELISTED CAMERON INTERNATIONAL CORPORATION CAM	WCMNY Westchester Capital Management (New York) Valhalla, New York	$104M	1,551,054	Closed
2975	ARG 2975 DELISTED Airgas Inc ARG	Northern Trust Chicago, Illinois	$104M	769,432	Closed