| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMorgan Chase & Co | 89,816 | 6,086,000 | 3.69% | ||
| 2 | SCHLUMBERGER LTD | 53,222 | 4,587,000 | 2.78% | ||
| 3 | PLUM CREEK TIMBER | 111,645 | 4,529,000 | 2.74% | ||
| 4 | JOHNSON CTLS INTL PLC | 88,137 | 4,365,000 | 2.64% | ||
| 5 | Novartis AG ADR | 44,370 | 4,363,000 | 2.64% | ||
| 6 | EATON CORPORATION PLC | 61,525 | 4,152,000 | 2.51% | ||
| 7 | APPLE INC | 32,049 | 4,020,000 | 2.43% | ||
| 8 | GOOGLE INC CL A | 7,426 | 4,010,000 | 2.43% | ||
| 9 | WASTE CONNECTIONS INC COM | 83,466 | 3,933,000 | 2.38% | ||
| 10 | BlackRock Inc | 11,242 | 3,890,000 | 2.36% | ||
| 11 | AMERICAN INTL GROUP INC | 62,825 | 3,884,000 | 2.35% | ||
| 12 | AUTODESK | 75,850 | 3,798,000 | 2.30% | ||
| 13 | CUMMINS INC | 27,600 | 3,621,000 | 2.19% | ||
| 14 | CISCO SYS INC | 127,000 | 3,487,000 | 2.11% | ||
| 15 | MOSAIC CO NEW | 74,335 | 3,483,000 | 2.11% | ||
| 16 | Exxon Mobil Corp | 41,493 | 3,452,000 | 2.09% | ||
| 17 | Weyerhaeuser Company | 63,454 | 3,300,000 | 2.00% | ||
| 18 | OCCIDENTAL PETE CORP DEL | 42,250 | 3,286,000 | 1.99% | ||
| 19 | NESTLE SA SPONSORED ADR REPSTG | 44,425 | 3,206,000 | 1.94% | ||
| 20 | Liberty Global Inc | 57,875 | 3,129,000 | 1.90% | ||
| 21 | TEVA PHARMACEUTICAL INDS LTD | 51,450 | 3,041,000 | 1.84% | ||
| 22 | VISA INC CL A COMMON STOCK | 44,766 | 3,006,000 | 1.82% | ||
| 23 | WILLIAMS COS INC DEL | 51,650 | 2,964,000 | 1.80% | ||
| 24 | ALCOA INC | 74,950 | 2,963,000 | 1.79% | ||
| 25 | MERCK & CO INC | 51,850 | 2,952,000 | 1.79% | ||
| 26 | Ascena Retail Group Inc | 174,900 | 2,913,000 | 1.76% | ||
| 27 | FLOWSERVE CORP | 54,393 | 2,864,000 | 1.73% | ||
| 28 | BECTON DICKINSON & CO | 19,430 | 2,752,000 | 1.67% | ||
| 29 | EBAY INC | 37,300 | 2,247,000 | 1.36% | ||
| 30 | KINDER MORGAN INC DEL | 56,334 | 2,163,000 | 1.31% | ||
| 31 | FALCONSTOR SOFTWARE INC | 1,319,436 | 2,098,000 | 1.27% | ||
| 32 | COCA COLA CO | 53,316 | 2,092,000 | 1.27% | ||
| 33 | PNC FINL SVCS GROUP INC | 21,700 | 2,076,000 | 1.26% | ||
| 34 | HCA HOLDINGS INC COM | 21,100 | 1,914,000 | 1.16% | ||
| 35 | FORTINET INC | 46,200 | 1,909,000 | 1.16% | ||
| 36 | COSTCO WHSL CORP NEW | 13,955 | 1,885,000 | 1.14% | ||
| 37 | LENNAR | 35,004 | 1,787,000 | 1.08% | ||
| 38 | GUIDANCE SOFTWARE INC | 210,302 | 1,781,000 | 1.08% | ||
| 39 | SEACHANGE INTERNATIONAL INCORPORATED | 247,468 | 1,735,000 | 1.05% | ||
| 40 | ROYAL DUTCH SHELL PLC | 30,370 | 1,731,000 | 1.05% | ||
| 41 | RCM Technologies Inc | 302,427 | 1,712,000 | 1.04% | ||
| 42 | PROCTER AND GAMBLE CO | 21,314 | 1,668,000 | 1.01% | ||
| 43 | OCI Resources LP | 65,171 | 1,597,000 | 0.97% | ||
| 44 | ANADARKO PETR | 20,125 | 1,571,000 | 0.95% | ||
| 45 | Casella Waste SYS | 242,773 | 1,362,000 | 0.82% | ||
| 46 | NIKE INC | 12,430 | 1,343,000 | 0.81% | ||
| 47 | COACH INC | 38,650 | 1,338,000 | 0.81% | ||
| 48 | POTASH CORP SASK INC | 43,050 | 1,333,000 | 0.81% | ||
| 49 | TARGET CORP | 16,150 | 1,318,000 | 0.80% | ||
| 50 | CITIGROUP INC | 22,500 | 1,243,000 | 0.75% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001019056-15-000672, filed 2015.08.11).
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.
