| # | % | |||||
|---|---|---|---|---|---|---|
| 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% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | TECK RESOURCES LTD | 20,000 | 434 | 0.00% | ||
| 102 | ENEL AMERICAS S A | 28,000 | 435 | 0.00% | ||
| 103 | CORE MARK HOLDING CO INC COM | 6,000 | 436 | 0.00% | ||
| 104 | PLANTRONICS INCORPORATED NEW | 10,000 | 445 | 0.00% | ||
| 105 | ELDORADO GOLD CORP NEW | 80,000 | 446 | 0.00% | ||
| 106 | COMPUWARE CORP | 42,500 | 446 | 0.00% | ||
| 107 | NUTRI SYS INC NEW | 30,000 | 452 | 0.00% | ||
| 108 | UNIT CORP COM | 7,000 | 458 | 0.00% | ||
| 109 | CAREER EDUCATION CRP | 62,000 | 463 | 0.00% | ||
| 110 | MGP INGREDIENTS INC NEW COM | 70,000 | 473 | 0.00% | ||
| 111 | GLOBAL POWER EQUIPMENT GRP I | 24,000 | 477 | 0.00% | ||
| 112 | HONDA MOTOR LTD | 13,500 | 477 | 0.00% | ||
| 113 | STIFEL FINANCIAL CP | 10,000 | 498 | 0.00% | ||
| 114 | KEY TECHNOLOGY INC | 38,000 | 504 | 0.00% | ||
| 115 | Dentsply Intl Inc | 11,000 | 506 | 0.00% | ||
| 116 | NAVIGATOR HLDGS LTD | 20,000 | 520 | 0.00% | ||
| 117 | EPL OIL & GAS INC | 13,600 | 525 | 0.00% | ||
| 118 | Rda Microelectronics Inc | 29,700 | 533 | 0.00% | ||
| 119 | TELEFLEX INC | 5,000 | 536 | 0.00% | ||
| 120 | NEOGEN CORP COM | 12,000 | 539 | 0.00% | ||
| 121 | ARTESIAN RES CORP | 24,000 | 539 | 0.00% | ||
| 122 | INTL RECTIFIER COR | 20,000 | 548 | 0.00% | ||
| 123 | Techne Corp Common | 6,500 | 555 | 0.00% | ||
| 124 | POLARIS INDS INC | 4,000 | 559 | 0.00% | ||
| 125 | CHEMED CORP | 500,000 | 563 | 0.00% | PRN | |
| 126 | PETROCHINA CO LTD | 5,200 | 564 | 0.00% | ||
| 127 | MOBILE TELESYSTEMS PJSC | 32,250 | 564 | 0.00% | ||
| 128 | DAKTRONICS INC | 40,000 | 576 | 0.00% | ||
| 129 | Kyocera Corp | 12,800 | 579 | 0.00% | ||
| 130 | Corinthian Colleges, Inc. | 422,000 | 582 | 0.00% | ||
| 131 | CONSTELLIUM NV CL A | 20,000 | 587 | 0.00% | ||
| 132 | MKS INSTRS INC COM | 20,187 | 603 | 0.00% | ||
| 133 | FIDELITY SOUTHERN CORP NEW COM | 43,408 | 606 | 0.00% | ||
| 134 | NORDION INC | 53,400 | 615 | 0.00% | ||
| 135 | IMAX CORP | 22,500 | 615 | 0.00% | ||
| 136 | GENERAL COMMUNICATION INC | 54,000 | 616 | 0.00% | ||
| 137 | REGIS CORP MINN COM | 45,000 | 617 | 0.00% | ||
| 138 | FORTINET INC | 28,000 | 617 | 0.00% | ||
| 139 | ASTRONICS CORP | 10,000 | 634 | 0.00% | ||
| 140 | MARTIN MARIETTA MATLS INC | 5,000 | 642 | 0.00% | ||
| 141 | VALUE LINE INC | 43,000 | 643 | 0.00% | ||
| 142 | Key Energy Services, Inc. | 70,000 | 647 | 0.00% | ||
| 143 | AAR CORP COM | 25,000 | 649 | 0.00% | ||
| 144 | MODUSLINK GLOBAL SOLUTIONS INC | 155,000 | 656 | 0.00% | ||
| 145 | CARPENTER TECHNOLOGY CORP | 10,000 | 660 | 0.00% | ||
| 146 | Equinix Inc New | 3,600 | 665 | 0.00% | ||
| 147 | Kinder Morgan Inc. | 9,000 | 666 | 0.00% | ||
| 148 | VERIFONE SYS INC | 20,000 | 676 | 0.00% | ||
| 149 | MOHAWK INDS | 5,000 | 680 | 0.00% | ||
| 150 | MATIV HOLDINGS INC COM | 16,500 | 703 | 0.00% |
