| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMorgan Chase & Co | 97,367 | 5,936,000 | 4.14% | ||
| 2 | SCHLUMBERGER LTD | 69,325 | 4,781,000 | 3.34% | ||
| 3 | PLUM CREEK TIMBER | 113,220 | 4,473,000 | 3.12% | ||
| 4 | MERCK & CO INC | 89,450 | 4,418,000 | 3.08% | ||
| 5 | Cisco Systems Inc | 166,700 | 4,376,000 | 3.06% | ||
| 6 | APPLE INC | 38,257 | 4,220,000 | 2.95% | ||
| 7 | Liberty Global Inc | 96,375 | 4,138,000 | 2.89% | ||
| 8 | WASTE CONNECTIONS INC COM | 84,266 | 4,094,000 | 2.86% | ||
| 9 | Novartis AG ADR | 43,820 | 4,028,000 | 2.81% | ||
| 10 | BECTON DICKINSON & CO | 29,205 | 3,874,000 | 2.70% | ||
| 11 | JOHNSON CTLS INTL PLC | 89,637 | 3,707,000 | 2.59% | ||
| 12 | BlackRock Inc | 12,417 | 3,694,000 | 2.58% | ||
| 13 | AMERICAN INTL GROUP INC | 64,475 | 3,663,000 | 2.56% | ||
| 14 | EATON CORPORATION PLC | 65,525 | 3,361,000 | 2.35% | ||
| 15 | Exxon Mobil Corp | 43,593 | 3,241,000 | 2.26% | ||
| 16 | TEVA PHARMACEUTICAL INDS LTD | 56,050 | 3,165,000 | 2.21% | ||
| 17 | DANAHER CORP DEL | 37,100 | 3,161,000 | 2.21% | ||
| 18 | VISA INC CL A COMMON STOCK | 44,816 | 3,122,000 | 2.18% | ||
| 19 | Weyerhaeuser Company | 63,400 | 3,025,000 | 2.11% | ||
| 20 | AUTODESK | 67,000 | 2,957,000 | 2.06% | ||
| 21 | Ascena Retail Group Inc | 198,800 | 2,765,000 | 1.93% | ||
| 22 | OCCIDENTAL PETE CORP DEL | 40,900 | 2,706,000 | 1.89% | ||
| 23 | WILLIAMS COS INC DEL | 62,050 | 2,287,000 | 1.60% | ||
| 24 | BIOGEN INC | 7,800 | 2,276,000 | 1.59% | ||
| 25 | COCA COLA CO | 55,566 | 2,229,000 | 1.56% | ||
| 26 | FLOWSERVE CORP | 53,593 | 2,205,000 | 1.54% | ||
| 27 | MOSAIC CO NEW | 69,885 | 2,174,000 | 1.52% | ||
| 28 | FALCONSTOR SOFTWARE INC | 1,071,872 | 2,133,000 | 1.49% | ||
| 29 | RCM Technologies Inc | 415,975 | 2,047,000 | 1.43% | ||
| 30 | COSTCO WHSL CORP NEW | 14,105 | 2,039,000 | 1.42% | ||
| 31 | SEACHANGE INTERNATIONAL INCORPORATED | 317,809 | 2,002,000 | 1.40% | ||
| 32 | PAYPAL HLDGS INC | 63,750 | 1,979,000 | 1.38% | ||
| 33 | PNC FINL SVCS GROUP INC | 20,400 | 1,820,000 | 1.27% | ||
| 34 | BLACKSTONE GROUP L P (THE) COM | 55,325 | 1,752,000 | 1.22% | ||
| 35 | KINDER MORGAN INC DEL | 62,269 | 1,724,000 | 1.20% | ||
| 36 | LENNAR | 34,154 | 1,644,000 | 1.15% | ||
| 37 | ANADARKO PETR | 26,725 | 1,614,000 | 1.13% | ||
| 38 | NIKE INC | 12,750 | 1,568,000 | 1.09% | ||
| 39 | ROYAL DUTCH SHELL PLC | 30,870 | 1,463,000 | 1.02% | ||
| 40 | PROCTER AND GAMBLE CO | 20,114 | 1,447,000 | 1.01% | ||
| 41 | CALIFORNIA RES CORP | 485,600 | 1,263,000 | 0.88% | ||
| 42 | DIGITALGLOBE INC | 62,650 | 1,192,000 | 0.83% | ||
| 43 | GUIDANCE SOFTWARE INC | 180,228 | 1,085,000 | 0.76% | ||
| 44 | Baxalta Inc | 34,100 | 1,074,000 | 0.75% | ||
| 45 | MICROSOFT CORP | 23,810 | 1,054,000 | 0.74% | ||
| 46 | TOLL BROTHERS INC | 29,395 | 1,006,000 | 0.70% | ||
| 47 | ENTERPRISE PRODS PARTNERS L | 36,700 | 914,000 | 0.64% | ||
| 48 | EBAY INC | 36,950 | 903,000 | 0.63% | ||
| 49 | Casella Waste SYS | 144,423 | 838,000 | 0.59% | ||
| 50 | Discovery Communications | 29,650 | 772,000 | 0.54% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001019056-15-000856, filed 2015.11.02).
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.
