| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 96,964 | 6,403,000 | 4.11% | ||
| 2 | ALPHABET INC | 7,956 | 6,190,000 | 3.97% | ||
| 3 | PLUM CREEK TIMBER | 113,920 | 5,436,000 | 3.49% | ||
| 4 | WASTE CONNECTIONS INC COM | 87,666 | 4,937,000 | 3.17% | ||
| 5 | AMERICAN INTL GROUP INC | 78,375 | 4,857,000 | 3.12% | ||
| 6 | MERCK & CO INC | 90,650 | 4,788,000 | 3.07% | ||
| 7 | CISCO SYS INC | 172,600 | 4,687,000 | 3.01% | ||
| 8 | NOVARTIS A G | 53,245 | 4,581,000 | 2.94% | ||
| 9 | PAYPAL HLDGS INC | 126,450 | 4,577,000 | 2.94% | ||
| 10 | BECTON DICKINSON & CO | 29,425 | 4,534,000 | 2.91% | ||
| 11 | BIOGEN INC | 14,290 | 4,378,000 | 2.81% | ||
| 12 | BLACKROCK INC | 12,727 | 4,334,000 | 2.78% | ||
| 13 | LIBERTY GLOBAL PLC | 100,975 | 4,277,000 | 2.74% | ||
| 14 | APPLE INC | 38,099 | 4,010,000 | 2.57% | ||
| 15 | JOHNSON CTLS INTL PLC | 99,737 | 3,939,000 | 2.53% | ||
| 16 | TEVA PHARMACEUTICAL INDS LTD | 56,150 | 3,686,000 | 2.37% | ||
| 17 | SCHLUMBERGER LTD | 51,928 | 3,622,000 | 2.32% | ||
| 18 | DANAHER CORP DEL | 38,200 | 3,548,000 | 2.28% | ||
| 19 | VISA INC | 44,946 | 3,486,000 | 2.24% | ||
| 20 | EXXON MOBIL CORP | 43,923 | 3,424,000 | 2.20% | ||
| 21 | BLACKSTONE GROUP L P (THE) COM | 113,225 | 3,311,000 | 2.12% | ||
| 22 | Weyerhaeuser Company | 61,200 | 3,077,000 | 1.97% | ||
| 23 | HONEYWELL INTL INC | 29,250 | 3,029,000 | 1.94% | ||
| 24 | L-3 COMMUNICATIONS HLDGS INC | 25,200 | 3,012,000 | 1.93% | ||
| 25 | EATON CORP PLC | 51,525 | 2,681,000 | 1.72% | ||
| 26 | ASCENA RETAIL GROUP INC | 261,400 | 2,575,000 | 1.65% | ||
| 27 | COCA COLA CO | 57,066 | 2,452,000 | 1.57% | ||
| 28 | COSTCO WHSL CORP NEW | 14,305 | 2,310,000 | 1.48% | ||
| 29 | OCCIDENTAL PETE CORP DEL | 32,150 | 2,174,000 | 1.40% | ||
| 30 | LENNAR | 41,654 | 2,037,000 | 1.31% | ||
| 31 | GUIDANCE SOFTWARE INC | 326,808 | 1,967,000 | 1.26% | ||
| 32 | PNC FINL SVCS GROUP INC | 20,400 | 1,944,000 | 1.25% | ||
| 33 | NIKE INC | 27,300 | 1,706,000 | 1.09% | ||
| 34 | RCM Technologies Inc | 309,503 | 1,702,000 | 1.09% | ||
| 35 | FALCONSTOR SOFTWARE INC | 904,229 | 1,700,000 | 1.09% | ||
| 36 | PROCTER AND GAMBLE CO | 20,114 | 1,597,000 | 1.02% | ||
| 37 | SEACHANGE INTERNATIONAL INCORPORATED | 234,609 | 1,581,000 | 1.01% | ||
| 38 | TOLL BROTHERS INC | 43,695 | 1,455,000 | 0.93% | ||
| 39 | ENTERPRISE PRODS PARTNERS L | 55,075 | 1,409,000 | 0.90% | ||
| 40 | MICROSOFT CORP | 24,010 | 1,332,000 | 0.85% | ||
| 41 | Baxalta Inc | 33,750 | 1,317,000 | 0.85% | ||
| 42 | ROYAL DUTCH SHELL PLC | 27,770 | 1,272,000 | 0.82% | ||
| 43 | CONOCOPHILLIPS | 25,828 | 1,206,000 | 0.77% | ||
| 44 | WILLIAMS COS INC DEL | 32,150 | 826,000 | 0.53% | ||
| 45 | OMEROS CORP | 52,530 | 826,000 | 0.53% | ||
| 46 | COACH INC | 23,750 | 777,000 | 0.50% | ||
| 47 | AMGEN INC | 4,617 | 749,000 | 0.48% | ||
| 48 | CITIGROUP INC | 14,000 | 724,000 | 0.46% | ||
| 49 | Inventure Foods Inc | 99,324 | 705,000 | 0.45% | ||
| 50 | FLOWSERVE CORP | 16,500 | 694,000 | 0.45% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001019056-16-001028, filed 2016.02.03).
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.
