| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | EASTMAN KODAK COMPANY COM NEW | 8,000 | 267 | 0.00% | ||
| 52 | BLACKBERRY LTD | 33,000 | 267 | 0.00% | ||
| 53 | Wright Medical Conv Sr Notes | 250,000 | 268 | 0.00% | PRN | |
| 54 | GENTIUM S P A | 4,909 | 274 | 0.00% | ||
| 55 | HOST HOTELS & RESORTS INC | 14,422 | 292 | 0.00% | ||
| 56 | ENTERGY CORP NEW | 4,400 | 294 | 0.00% | ||
| 57 | NEW JERSEY RES CORP | 6,000 | 299 | 0.00% | ||
| 58 | IRIDIUM COMMUNICATIONS INC | 40,000 | 300 | 0.00% | ||
| 59 | Capstone Turbine | 142,000 | 302 | 0.00% | ||
| 60 | AES TRUST III 6.75 3.375 PFD | 6,000 | 307 | 0.00% | ||
| 61 | ANIKA THERAPEUTICS INC COM | 7,500 | 308 | 0.00% | ||
| 62 | WEIGHT WATCHERS INTL INC NEW | 15,000 | 308 | 0.00% | ||
| 63 | PALO ALTO NETWORKS INC | 4,500 | 309 | 0.00% | ||
| 64 | AUTONAVI HOLDINGS LTD-ADR | 15,545 | 312 | 0.00% | ||
| 65 | CROCS INC | 20,000 | 312 | 0.00% | ||
| 66 | PLX TECHNOLOGY INC | 51,600 | 312 | 0.00% | ||
| 67 | LCA-VISION INC | 58,604 | 314 | 0.00% | ||
| 68 | EUROPEAN EQUITY FUND | 34,905 | 316 | 0.00% | ||
| 69 | WESTERN UN CO | 20,000 | 327 | 0.00% | ||
| 70 | CALPINE CORP | 16,000 | 335 | 0.00% | ||
| 71 | MSA SAFETY INC | 6,000 | 342 | 0.00% | ||
| 72 | ALLIED NEVADA GOLD UTIL | 80,000 | 345 | 0.00% | ||
| 73 | MADDEN STEVEN LTD COM | 9,750 | 351 | 0.00% | ||
| 74 | CYNOSURE CL A ORD | 12,000 | 352 | 0.00% | ||
| 75 | L-3 Communications Holdings | 3,000 | 354 | 0.00% | ||
| 76 | OMNICOM GROUP INC | 5,000 | 363 | 0.00% | ||
| 77 | DAWSON GEOPHYSICAL CO | 13,000 | 364 | 0.00% | ||
| 78 | SANOFI | 1,189,998 | 369 | 0.00% | ||
| 79 | POTASH CORP SASK INC | 10,200 | 369 | 0.00% | ||
| 80 | Columbia Labs Inc. | 51,756 | 373 | 0.00% | ||
| 81 | CYRUSONE INC COM | 18,000 | 375 | 0.00% | ||
| 82 | ATLAS RESOURCES PARTNERS LP | 18,000 | 376 | 0.00% | ||
| 83 | TRANSACT TECHNOLOGIES INC COM | 33,050 | 380 | 0.00% | ||
| 84 | LAM RESEARCH CORP | 7,125 | 392 | 0.00% | ||
| 85 | CONSOLIDATED WATER CO INC ORD | 30,000 | 395 | 0.00% | ||
| 86 | Neo Performance Materials | 85,000 | 399 | 0.00% | ||
| 87 | GRAY TELEVISION, INC CL A | 47,015 | 399 | 0.00% | ||
| 88 | ENERGY RECOVERY INC | 75,000 | 399 | 0.00% | ||
| 89 | KEMET CORP | 70,000 | 407 | 0.00% | ||
| 90 | BRUKER CORP | 18,000 | 410 | 0.00% | ||
| 91 | COCA-COLA HBC AG | 16,500 | 410 | 0.00% | ||
| 92 | SPARTAN MOTORS INC | 80,375 | 413 | 0.00% | ||
| 93 | GANNETT CO. | 15,000 | 414 | 0.00% | ||
| 94 | HEICO CORP NEW | 6,875 | 414 | 0.00% | ||
| 95 | Mueller Industries Inc | 56,000 | 419 | 0.00% | ||
| 96 | NORDSON CORP | 6,000 | 423 | 0.00% | ||
| 97 | LAKES ENTERTAINMEN | 85,000 | 425 | 0.00% | ||
| 98 | NOBLE ENERGY INC | 6,000 | 426 | 0.00% | ||
| 99 | MTR GAMING GROUP INC | 83,000 | 426 | 0.00% | ||
| 100 | NEW YORK TIMES CO | 25,000 | 428 | 0.00% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NATIONAL FUEL GAS CO N J | 3,805,900 | 266,565 | 1.38% | ||
| 2 | BEAM INC | 2,649,396 | 220,695 | 1.15% | ||
| 3 | AMERICAN EXPRESS CO | 2,208,100 | 198,795 | 1.03% | ||
| 4 | DirectTV Com | 2,343,100 | 179,060 | 0.93% | ||
| 5 | HONEYWELL INTL INC | 1,800,000 | 166,968 | 0.87% | ||
| 6 | VIACOM INC NEW | 1,922,500 | 163,912 | 0.85% | ||
| 7 | GENUINE PARTS CO | 1,828,000 | 158,762 | 0.82% | ||
| 8 | VERIZON COMMUNICATIONS INC | 3,307,766 | 157,350 | 0.82% | ||
| 9 | CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM | 9,129,768 | 154,019 | 0.80% | ||
| 10 | WEATHERFORDI | 8,704,400 | 151,108 | 0.78% | ||
| 11 | NEXTERA ENERGY INC | 1,498,800 | 143,315 | 0.74% | ||
| 12 | WELLS FARGO CO NEW | 2,808,500 | 139,695 | 0.73% | ||
| 13 | DEERE & CO | 1,470,100 | 133,485 | 0.69% | ||
| 14 | CVS HEALTH CORP | 1,759,200 | 131,694 | 0.68% | ||
| 15 | O REILLY AUTOMOTIVE INC NEW | 887,000 | 131,622 | 0.68% | ||
| 16 | GENERAL ELECTRIC CO | 4,981,000 | 128,958 | 0.67% | ||
| 17 | GATX CORP | 1,836,900 | 124,689 | 0.65% | ||
| 18 | FLOWSERVE CORP | 1,560,700 | 122,265 | 0.63% | ||
| 19 | TWENTY FIRST CENTY FOX INC | 3,712,100 | 118,676 | 0.62% | ||
| 20 | PRECISION CASTPARTS | 465,700 | 117,710 | 0.61% | ||
| 21 | AMETEK INC NEW | 2,272,800 | 117,026 | 0.61% | ||
| 22 | DISH NETWORK A | 1,875,700 | 116,687 | 0.61% | ||
| 23 | LIBERTY GLOBAL PLC | 2,779,807 | 113,166 | 0.59% | ||
| 24 | COCA COLA CO | 2,806,100 | 108,484 | 0.56% | ||
| 25 | BANK NEW YORK MELLON CORP | 3,012,400 | 106,308 | 0.55% | ||
| 26 | NEWMONT CORP | 4,496,271 | 105,393 | 0.55% | ||
| 27 | DIAGEO P L C | 843,600 | 105,104 | 0.55% | ||
| 28 | ROGERS COMMUNICATIONS INC | 2,421,400 | 100,343 | 0.52% | ||
| 29 | MONDELEZ INTL INC | 2,859,000 | 98,778 | 0.51% | ||
| 30 | CONSOL ENERGY INC | 2,437,600 | 97,382 | 0.51% | ||
| 31 | MACYS INC | 1,632,795 | 96,808 | 0.50% | ||
| 32 | SOUTHWEST GAS HOLDINGS INC | 1,803,000 | 96,370 | 0.50% | ||
| 33 | CBS CORP NEW | 1,518,500 | 93,980 | 0.49% | ||
| 34 | ROLLINS INC | 3,070,200 | 92,843 | 0.48% | ||
| 35 | TYCO INTL LTD. | 2,148,800 | 91,109 | 0.47% | ||
| 36 | GRUPO TELEVISA SA | 2,729,400 | 90,862 | 0.47% | ||
| 37 | ENERGY TRANSFER L P | 1,932,000 | 90,321 | 0.47% | ||
| 38 | HALLIBURTON CO | 1,527,300 | 89,943 | 0.47% | ||
| 39 | CRANE CO | 1,253,100 | 89,158 | 0.46% | ||
| 40 | RANDGOLD RES LTD | 1,180,900 | 88,568 | 0.46% | ||
| 41 | TELEPHONE DATA SYS INC | 3,376,794 | 88,506 | 0.46% | ||
| 42 | XYLEM INC | 2,428,600 | 88,450 | 0.46% | ||
| 43 | NAVISTAR INTL CORP NEW | 2,600,180 | 88,068 | 0.46% | ||
| 44 | AMC NETWORKS INC CL A | 1,190,600 | 87,009 | 0.45% | ||
| 45 | CURTISS WRIGHT CORP | 1,362,800 | 86,592 | 0.45% | ||
| 46 | MADISON SQUARE GARDEN | 1,508,500 | 85,653 | 0.44% | ||
| 47 | NORTHEASTUTILITI | 1,878,208 | 85,458 | 0.44% | ||
| 48 | COMCAST CORP NEW | 1,751,400 | 85,416 | 0.44% | ||
| 49 | MASTERCARD INCORPORATED | 1,100,800 | 82,230 | 0.43% | ||
| 50 | PNM RES INC | 3,015,000 | 81,495 | 0.42% |
