| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UNITEDHEALTH GROUP INC | 104,450 | 12,743,000 | 12.45% | ||
| 2 | CELGENE CORP | 68,200 | 7,893,000 | 7.71% | ||
| 3 | COSTCO WHSL CORP NEW | 42,150 | 5,693,000 | 5.56% | ||
| 4 | ENTERPRISE PRODS PARTNERS L | 160,191 | 4,788,000 | 4.68% | ||
| 5 | BASF SE | 50,900 | 4,513,000 | 4.41% | ||
| 6 | WOODWARD INC | 59,053 | 3,247,000 | 3.17% | ||
| 7 | BLACKSTONE GROUP L P | 77,900 | 3,184,000 | 3.11% | ||
| 8 | JETBLUE AIRWAYS CORP | 146,950 | 3,051,000 | 2.98% | ||
| 9 | THERMO FISHER SCIENTIFIC INC | 23,150 | 3,004,000 | 2.93% | ||
| 10 | A O SMITH | 35,604 | 2,563,000 | 2.50% | ||
| 11 | NOVADAQ TECH | 195,700 | 2,370,000 | 2.32% | ||
| 12 | RANGE RES CORP | 46,300 | 2,286,000 | 2.23% | ||
| 13 | LKQ CORP | 73,300 | 2,217,000 | 2.17% | ||
| 14 | VMWARE A | 23,800 | 2,041,000 | 1.99% | ||
| 15 | TJX COS INC NEW | 30,404 | 2,012,000 | 1.97% | ||
| 16 | QUALCOMM INC | 31,857 | 1,995,000 | 1.95% | ||
| 17 | CVS CORPORATION | 16,611 | 1,742,000 | 1.70% | ||
| 18 | ACADIA PHARMACEUTICALS INC COM | 40,100 | 1,679,000 | 1.64% | ||
| 19 | WELLTOWER INC. | 20,505 | 1,346,000 | 1.31% | ||
| 20 | NAVIGATOR HLDGS LTD | 64,500 | 1,222,000 | 1.19% | ||
| 21 | SUNEDISON INC | 40,200 | 1,202,000 | 1.17% | ||
| 22 | SANOFI SPOND FUNSPONSORED ADR | 90,700 | 1,122,000 | 1.10% | ||
| 23 | GENTHERM | 19,550 | 1,073,000 | 1.05% | ||
| 24 | ROSS STORES INC | 22,000 | 1,069,000 | 1.04% | ||
| 25 | DBX ETF TR | 23,200 | 1,067,000 | 1.04% | ||
| 26 | ALLIANCE BERNSTEIN INCOME FUND ADVISOR | 139,501 | 1,038,000 | 1.01% | ||
| 27 | COHEN STEERS SELECT PFD | 36,251 | 874,000 | 0.85% | ||
| 28 | ECOLAB INC | 7,725 | 873,000 | 0.85% | ||
| 29 | ICICI BANK LIMITED | 82,500 | 860,000 | 0.84% | ||
| 30 | TERRAFORM POWER | 22,650 | 860,000 | 0.84% | ||
| 31 | WILLIAMS COS INC DEL | 14,490 | 832,000 | 0.81% | ||
| 32 | COMCAST CORP NEW | 12,100 | 725,000 | 0.71% | ||
| 33 | APTARGROUP INC COM | 11,200 | 714,000 | 0.70% | ||
| 34 | 3M CO | 4,600 | 710,000 | 0.69% | ||
| 35 | MICRON TECHNOLOGY INC | 35,900 | 676,000 | 0.66% | ||
| 36 | FRANKLIN STREET PPTY CP | 59,000 | 667,000 | 0.65% | ||
| 37 | TELEFLEX INC | 4,800 | 650,000 | 0.63% | ||
| 38 | TYLER TECHNOLOGIES INC | 5,000 | 647,000 | 0.63% | ||
| 39 | WAL-MART STORES INC | 9,044 | 641,000 | 0.63% | ||
| 40 | CARLYLE GROUP L P | 22,400 | 631,000 | 0.62% | ||
| 41 | STONEX GROUP INC COM | 18,000 | 598,000 | 0.58% | ||
| 42 | Cheniere Energy Partners LP Holdings, LLC | 25,400 | 595,000 | 0.58% | ||
| 43 | Novozymes Unspn ADR | 12,000 | 570,000 | 0.56% | ||
| 44 | SPIRIT AIRLS INC | 9,100 | 565,000 | 0.55% | ||
| 45 | GENERAL ELECTRIC CO | 19,480 | 518,000 | 0.51% | ||
| 46 | KIMCO REALTY | 22,000 | 496,000 | 0.48% | ||
| 47 | QUESTAR CORP | 23,000 | 481,000 | 0.47% | ||
| 48 | Oaktree Cap Grp Llc | 8,550 | 455,000 | 0.44% | ||
| 49 | BROOKFIELD RENEWABLE PARTNER | 15,000 | 445,000 | 0.43% | ||
| 50 | BLACKROCK MUNIYLD NY INS FD | 33,600 | 438,000 | 0.43% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001056488-15-000003, filed 2015.08.05).
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.
