| 101 |
Freddie Mac |
1,925 |
30 |
0.00% |
|
|
| 102 |
GOOGLE INC |
17,039 |
9,838 |
0.08% |
|
|
| 103 |
GOOGLE INC |
215,700 |
124,537 |
1.04% |
|
|
| 104 |
GRACO INC COM |
3,100 |
226 |
0.00% |
|
|
| 105 |
GRACO INC COM |
566,400 |
41,336 |
0.34% |
|
|
| 106 |
GRAINGER W W INC |
1,000 |
252 |
0.00% |
|
|
| 107 |
HEARTLAND EXPRESS INC COM |
1,730,000 |
41,451 |
0.34% |
|
|
| 108 |
HELIX ENERGY SOLUTIONS GRP I |
3,100 |
68 |
0.00% |
|
|
| 109 |
HELMERICH & PAYNE INC |
174,800 |
17,108 |
0.14% |
|
|
| 110 |
HELMERICH & PAYNE INC |
157,800 |
15,444 |
0.13% |
|
|
| 111 |
HERITAGE FINL CORP WASH COM |
275,000 |
4,356 |
0.04% |
|
|
| 112 |
HNI Corp |
796,433 |
28,664 |
0.24% |
|
|
| 113 |
IDEX CORP |
565,650 |
40,936 |
0.34% |
|
|
| 114 |
IDEX CORP |
3,700 |
268 |
0.00% |
|
|
| 115 |
INTEL CORP |
3,815,000 |
132,838 |
1.10% |
|
|
| 116 |
INTEL CORP |
283,000 |
9,854 |
0.08% |
|
|
| 117 |
INTERDIGITAL INC |
1,369,300 |
54,526 |
0.45% |
|
|
| 118 |
INTERDIGITAL INC |
1,734,800 |
69,080 |
0.57% |
|
|
| 119 |
INTERDIGITAL INC |
18,500,000 |
18,893 |
0.16% |
|
PRN |
| 120 |
INTERPUBLIC GROUP COS INC |
734,500 |
13,456 |
0.11% |
|
|
| 121 |
INTERPUBLIC GROUP COS INC |
8,974,000 |
164,404 |
1.37% |
|
|
| 122 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
215,700 |
126,920 |
1.06% |
|
|
| 123 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
16,956 |
9,977 |
0.08% |
|
|
| 124 |
JOHNSON & JOHNSON |
1,385,000 |
147,627 |
1.23% |
|
|
| 125 |
JOHNSON & JOHNSON |
88,500 |
9,433 |
0.08% |
|
|
| 126 |
JOY GLOBAL INC |
2,825,300 |
154,092 |
1.28% |
|
|
| 127 |
JOY GLOBAL INC |
185,500 |
10,117 |
0.08% |
|
|
| 128 |
JPMORGAN CHASE & COMPANY WARRANT EXP 102818 |
10,000 |
201 |
0.00% |
|
|
| 129 |
KNIGHT TRANSN INC |
1,569,900 |
43,000 |
0.36% |
|
|
| 130 |
LABORATORY CORP AMER HLDGS |
99,500 |
10,124 |
0.08% |
|
|
| 131 |
LANDAUER INC CM |
9,100 |
300 |
0.00% |
|
|
| 132 |
LIGHT & WONDER INC COM |
469,100 |
5,052 |
0.04% |
|
|
| 133 |
MAXIM INTEGR |
653,000 |
19,747 |
0.16% |
|
|
| 134 |
MCDONALDS CORP |
68,500 |
6,494 |
0.05% |
|
|
| 135 |
MICROCHIP TECHNOLOGY INC. |
593,051 |
28,010 |
0.23% |
|
|
| 136 |
MICROSOFT CORP |
14,421,600 |
668,585 |
5.56% |
|
|
| 137 |
MICROSOFT CORP |
1,631,600 |
75,641 |
0.63% |
|
|
| 138 |
MYRIAD GENETICS INC |
251,100 |
9,685 |
0.08% |
|
|
| 139 |
NAUGATUCK VY FINL CORP MD |
24,012 |
188 |
0.00% |
|
|
| 140 |
NAVISTAR INTL CORP SR SUB NOTE CONVERTIBLE |
9,259,000 |
9,132 |
0.08% |
|
PRN |
| 141 |
NAVISTAR INTL CORP SR SUB NOTE CONVERTIBLE |
2,741,000 |
2,703 |
0.02% |
|
PRN |
| 142 |
NOBLE CORP PLC |
777,600 |
17,278 |
0.14% |
|
|
| 143 |
NOBLE CORP PLC |
1,200 |
27 |
0.00% |
|
|
| 144 |
NORDSON CORP |
186,300 |
14,172 |
0.12% |
|
|
| 145 |
NORDSON CORP |
900 |
68 |
0.00% |
|
|
| 146 |
O REILLY AUTOMOTIVE INC NEW |
596,900 |
89,750 |
0.75% |
|
|
| 147 |
O REILLY AUTOMOTIVE INC NEW |
2,000 |
301 |
0.00% |
|
|
| 148 |
OCCIDENTAL PETE CORP DEL |
3,688,700 |
354,669 |
2.95% |
|
|
| 149 |
OCCIDENTAL PETE CORP DEL |
545,000 |
52,402 |
0.44% |
|
|
| 150 |
ORACLE CORP |
1,267,900 |
48,535 |
0.40% |
|
|
