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#	Stock	Fund	Market Value	Shares	Status
3501	3501 CarGurus CARG $3.34B	SC Spinnaker Capital Boston, Massachusetts	$106M	3,134,747	Reduced
3502	HAWK 3502 DELISTED Blackhawk Network Holdings, Inc. Common Stock HAWK	GLAM Gardner Lewis Asset Management Chadds Ford, Pennsylvania	$106M	2,360,690	Closed
3503	3503 Intel INTC $413B	Renaissance Technologies New York	$105M	2,025,494	Closed
3504	3504 lululemon athletica LULU $13.5B	Balyasny Asset Management Chicago, Illinois	$105M	988,969	Reduced
3505	3505 Estee Lauder EL $30.4B	Jennison Associates New York	$105M	712,536	Reduced
3506	3506 W.W. Grainger GWW $64.2B	Mackenzie Financial Toronto Ontario, Ontario, Canada	$105M	352,564	Reduced
3507	LHO 3507 DELISTED LaSalle Hotel Properties LHO	Deutsche Bank Frankfurt Am Main Ge, Germany	$105M	3,260,189	Reduced
3508	3508 Boston Scientific BSX $68.4B	D.E. Shaw & Co New York	$105M	3,492,231	Reduced
3509	3509 State Street Energy Select Sector SPDR ETF XLE $39B	Fidelity Investments Boston, Massachusetts	$105M	2,834,348	Reduced
3510	3510 AbbVie ABBV $465B	Bank of New York Mellon New York	$105M	1,078,202	Reduced
3511	3511 Comcast CMCSA $87.3B	D.E. Shaw & Co New York	$105M	3,230,916	Reduced
3512	XL 3512 DELISTED XL Group Ltd. XL	Barrow, Hanley, Mewhinney & Strauss Dallas, Texas	$105M	1,890,890	Reduced
3513	3513 Exelon EXC $48.1B	Massachusetts Financial Services Boston, Massachusetts	$105M	3,676,813	Reduced
3514	3514 Tapestry TPR $30.3B	SIG Senator Investment Group New York	$105M	2,000,000	Closed
3515	3515 Broadcom AVGO $1.76T	AQR Capital Management Greenwich, Connecticut	$105M	4,291,380	Reduced
3516	APC 3516 DELISTED Anadarko Petroleum APC	Bessemer Group Woodbridge, New Jersey	$105M	1,552,135	Reduced
3517	3517 Newell Brands NWL $2.21B	JP Morgan Chase New York	$105M	4,040,116	Reduced
3518	TWX 3518 DELISTED Time Warner Inc TWX	CHCM Columbus Hill Capital Management Short Hills, New Jersey	$105M	1,111,948	Closed
3519	3519 Alphabet (Google) Class C GOOG $4.11T	CS Credit Suisse Zurich, Switzerland	$105M	1,946,320	Reduced
3520	3520 Lennar Class A LEN $20.4B	Goldman Sachs New York	$105M	2,008,091	Reduced
3521	3521 State Street Utilities Select Sector SPDR ETF XLU $23.1B	CS Credit Suisse Zurich, Switzerland	$105M	4,180,350	Reduced
3522	3522 PepsiCo PEP $196B	Two Sigma Investments New York	$105M	1,017,805	Reduced
3523	3523 VanEck Gold Miners ETF GDX $22.5B	Citigroup New York	$105M	4,692,921	Reduced
3524	3524 Best Buy BBY $19B	Two Sigma Investments New York	$105M	1,421,738	Closed
3525	3525 Oracle ORCL $339B	BBHC Brown Brothers Harriman & Co New York	$105M	2,280,370	Reduced