| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 90,004 | 5,452,000 | 3.34% | ||
| 2 | WILLIAMS COS INC DEL | 98,350 | 4,976,000 | 3.05% | ||
| 3 | PLUM CREEK TIMBER | 110,245 | 4,790,000 | 2.93% | ||
| 4 | JOHNSON CTLS INTL PLC | 88,937 | 4,486,000 | 2.75% | ||
| 5 | SCHLUMBERGER LTD | 53,265 | 4,444,000 | 2.72% | ||
| 6 | Novartis AG ADR | 44,170 | 4,356,000 | 2.67% | ||
| 7 | EBAY INC | 71,900 | 4,147,000 | 2.54% | ||
| 8 | EATON CORP PLC | 60,300 | 4,097,000 | 2.51% | ||
| 9 | BLACKROCK INC | 11,185 | 4,092,000 | 2.50% | ||
| 10 | GUIDANCE SOFTWARE INC | 745,165 | 4,031,000 | 2.47% | ||
| 11 | TEVA PHARMACEUTICAL INDS LTD | 63,900 | 3,981,000 | 2.44% | ||
| 12 | APPLE INC | 31,532 | 3,924,000 | 2.40% | ||
| 13 | AUTODESK | 66,750 | 3,914,000 | 2.40% | ||
| 14 | CUMMINS INC | 27,650 | 3,833,000 | 2.35% | ||
| 15 | MOSAIC CO NEW | 79,635 | 3,668,000 | 2.24% | ||
| 16 | WASTE CONNECTIONS INC COM | 73,916 | 3,558,000 | 2.18% | ||
| 17 | EXXON MOBIL CORP | 41,407 | 3,520,000 | 2.15% | ||
| 18 | AMERICAN INTL GROUP INC | 61,700 | 3,381,000 | 2.07% | ||
| 19 | OCCIDENTAL PETE CORP DEL | 45,900 | 3,351,000 | 2.05% | ||
| 20 | NESTLE SA SPONSORED ADR REPSTG | 44,350 | 3,336,000 | 2.04% | ||
| 21 | ALCOA INC | 73,850 | 3,238,000 | 1.98% | ||
| 22 | Weyerhaeuser Company | 55,400 | 3,031,000 | 1.85% | ||
| 23 | VISA INC CL A COMMON STOCK | 43,950 | 2,875,000 | 1.76% | ||
| 24 | Ascena Retail Group Inc | 197,300 | 2,863,000 | 1.75% | ||
| 25 | MERCK & CO INC | 49,350 | 2,837,000 | 1.74% | ||
| 26 | FORTINET INC | 80,500 | 2,813,000 | 1.72% | ||
| 27 | BECTON DICKINSON & CO | 19,105 | 2,743,000 | 1.68% | ||
| 28 | FLOWSERVE CORP | 42,393 | 2,395,000 | 1.47% | ||
| 29 | COCA COLA CO | 57,596 | 2,336,000 | 1.43% | ||
| 30 | Casella Waste SYS | 422,230 | 2,322,000 | 1.42% | ||
| 31 | GOOGLE INC CL A | 4,031 | 2,236,000 | 1.37% | ||
| 32 | PNC FINL SVCS GROUP INC | 21,900 | 2,042,000 | 1.25% | ||
| 33 | COSTCO WHSL CORP NEW | 13,325 | 2,019,000 | 1.24% | ||
| 34 | SEACHANGE INTERNATIONAL INCORPORATED | 253,447 | 1,990,000 | 1.22% | ||
| 35 | KINDER MORGAN INC DEL | 45,712 | 1,923,000 | 1.18% | ||
| 36 | FALCONSTOR SOFTWARE INC | 1,204,760 | 1,867,000 | 1.14% | ||
| 37 | LENNAR | 35,704 | 1,850,000 | 1.13% | ||
| 38 | PROCTER AND GAMBLE CO | 21,234 | 1,740,000 | 1.06% | ||
| 39 | ROYAL DUTCH SHELL PLC | 28,920 | 1,725,000 | 1.06% | ||
| 40 | HCA HOLDINGS INC COM | 21,100 | 1,587,000 | 0.97% | ||
| 41 | RCM Technologies Inc | 230,760 | 1,546,000 | 0.95% | ||
| 42 | ANADARKO PETR | 16,425 | 1,360,000 | 0.83% | ||
| 43 | TARGET CORP | 16,450 | 1,350,000 | 0.83% | ||
| 44 | OCI Resources LP | 59,071 | 1,335,000 | 0.82% | ||
| 45 | WILLIAMS PARTNERS L P NEW | 26,130 | 1,286,000 | 0.79% | ||
| 46 | NIKE INC | 12,135 | 1,218,000 | 0.75% | ||
| 47 | TOLL BROTHERS INC | 30,920 | 1,216,000 | 0.74% | ||
| 48 | POTASH CORP SASK INC | 37,050 | 1,195,000 | 0.73% | ||
| 49 | ENTERPRISE PRODS PARTNERS L | 32,000 | 1,054,000 | 0.64% | ||
| 50 | MICROSOFT CORP | 23,910 | 972,000 | 0.59% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001019056-15-000437, filed 2015.05.01).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
