| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UNITEDHEALTH GROUP INC | 108,649 | 12,852,000 | 12.00% | ||
| 2 | CELGENE CORP | 68,700 | 7,920,000 | 7.40% | ||
| 3 | COSTCO WHSL CORP NEW | 42,700 | 6,469,000 | 6.04% | ||
| 4 | ENTERPRISE PRODS PARTNERS L | 160,356 | 5,281,000 | 4.93% | ||
| 5 | BASF SE | 50,900 | 5,063,000 | 4.73% | ||
| 6 | NOVADAQ TECH | 250,700 | 4,071,000 | 3.80% | ||
| 7 | THERMO FISHER SCIENTIFIC INC | 23,150 | 3,110,000 | 2.90% | ||
| 8 | WOODWARD INC | 59,053 | 3,012,000 | 2.81% | ||
| 9 | BLACKSTONE GROUP L P | 77,000 | 2,995,000 | 2.80% | ||
| 10 | JETBLUE AIRWAYS CORP | 146,850 | 2,827,000 | 2.64% | ||
| 11 | RANGE RES CORP | 46,400 | 2,415,000 | 2.26% | ||
| 12 | A O SMITH | 35,603 | 2,338,000 | 2.18% | ||
| 13 | QUALCOMM INC | 31,855 | 2,209,000 | 2.06% | ||
| 14 | TJX COS INC NEW | 30,903 | 2,165,000 | 2.02% | ||
| 15 | VMWARE A | 23,800 | 1,952,000 | 1.82% | ||
| 16 | LKQ CORP | 73,100 | 1,868,000 | 1.74% | ||
| 17 | CVS CORPORATION | 16,711 | 1,725,000 | 1.61% | ||
| 18 | CECO ENVIRONMENTAL CORP | 156,893 | 1,665,000 | 1.56% | ||
| 19 | WELLTOWER INC. | 20,080 | 1,553,000 | 1.45% | ||
| 20 | ISHARES TR | 3,591 | 1,233,000 | 1.15% | ||
| 21 | ROSS STORES INC | 11,000 | 1,159,000 | 1.08% | ||
| 22 | SANOFI SPOND FUNSPONSORED ADR | 90,700 | 1,078,000 | 1.01% | ||
| 23 | ALLIANCE BERNSTEIN INCOME FUND ADVISOR | 139,501 | 1,077,000 | 1.01% | ||
| 24 | GENTHERM | 19,550 | 987,000 | 0.92% | ||
| 25 | MICRON TECHNOLOGY INC | 35,900 | 974,000 | 0.91% | ||
| 26 | SUNEDISON INC | 40,300 | 967,000 | 0.90% | ||
| 27 | COHEN STEERS SELECT PFD | 36,351 | 964,000 | 0.90% | ||
| 28 | ECOLAB INC | 7,725 | 884,000 | 0.83% | ||
| 29 | ICICI BANK LIMITED | 82,500 | 855,000 | 0.80% | ||
| 30 | WILLIAMS COS INC DEL | 15,490 | 784,000 | 0.73% | ||
| 31 | 3M CO | 4,600 | 759,000 | 0.71% | ||
| 32 | FRANKLIN STREET PPTY CP | 59,000 | 756,000 | 0.71% | ||
| 33 | WAL-MART STORES INC | 9,044 | 744,000 | 0.69% | ||
| 34 | TERRAFORM POWER | 19,600 | 716,000 | 0.67% | ||
| 35 | STONEX GROUP INC COM | 24,000 | 714,000 | 0.67% | ||
| 36 | APTARGROUP INC COM | 11,200 | 711,000 | 0.66% | ||
| 37 | COMCAST CORP NEW | 12,100 | 678,000 | 0.63% | ||
| 38 | ACADIA PHARMACEUTICALS INC COM | 20,100 | 655,000 | 0.61% | ||
| 39 | ANNALY CAPITAL MANAGEMENT INC COM | 61,000 | 634,000 | 0.59% | ||
| 40 | Cheniere Energy Partners LP Holdings, LLC | 26,100 | 626,000 | 0.58% | ||
| 41 | TYLER TECHNOLOGIES INC | 5,000 | 603,000 | 0.56% | ||
| 42 | KIMCO REALTY | 22,000 | 591,000 | 0.55% | ||
| 43 | TELEFLEX INC | 4,800 | 580,000 | 0.54% | ||
| 44 | BLACKROCK MUNIYLD NY INS FD | 41,248 | 552,000 | 0.52% | ||
| 45 | QUESTAR CORP | 23,000 | 549,000 | 0.51% | ||
| 46 | Novozymes Unspn ADR | 12,000 | 548,000 | 0.51% | ||
| 47 | NORFOLK SOUTHN CORP | 5,000 | 515,000 | 0.48% | ||
| 48 | SPIRIT AIRLS INC | 6,400 | 495,000 | 0.46% | ||
| 49 | GENERAL ELECTRIC CO | 19,480 | 483,000 | 0.45% | ||
| 50 | BROOKFIELD RENEWABLE PARTNER | 15,000 | 474,000 | 0.44% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001056488-15-000002, filed 2015.04.29).
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.
