| 1 |
UNITEDHEALTH GROUP INC |
105,201 |
12,204 |
13.47% |
|
|
| 2 |
CELGENE CORP |
68,000 |
7,356 |
8.12% |
|
|
| 3 |
COSTCO WHSL CORP NEW |
42,150 |
6,094 |
6.73% |
|
|
| 4 |
ENTERPRISE PRODS PARTNERS L |
160,236 |
3,990 |
4.40% |
|
|
| 5 |
BASF SE |
50,400 |
3,851 |
4.25% |
|
|
| 6 |
JETBLUE AIRWAYS CORP |
143,950 |
3,710 |
4.10% |
|
|
| 7 |
THERMO FISHER SCIENTIFIC INC |
24,000 |
2,935 |
3.24% |
|
|
| 8 |
BLACKSTONE GROUP L P |
77,900 |
2,467 |
2.72% |
|
|
| 9 |
WOODWARD INC |
59,253 |
2,412 |
2.66% |
|
|
| 10 |
A O SMITH |
35,606 |
2,321 |
2.56% |
|
|
| 11 |
TJX COS INC NEW |
30,406 |
2,172 |
2.40% |
|
|
| 12 |
LKQ CORP |
75,600 |
2,144 |
2.37% |
|
|
| 13 |
NOVADAQ TECH |
196,200 |
2,046 |
2.26% |
|
|
| 14 |
VMWARE INC |
20,100 |
1,584 |
1.75% |
|
|
| 15 |
CVS CORPORATION |
16,311 |
1,574 |
1.74% |
|
|
| 16 |
ACADIA PHARMACEUTICALS INC COM |
47,550 |
1,572 |
1.74% |
|
|
| 17 |
OLD DOMINION FREIGHT LINE IN |
25,700 |
1,568 |
1.73% |
|
|
| 18 |
RANGE RES CORP |
45,800 |
1,471 |
1.62% |
|
|
| 19 |
WELLTOWER INC |
21,505 |
1,456 |
1.61% |
|
|
| 20 |
IPG PHOTONICS CORP |
18,600 |
1,413 |
1.56% |
|
|
| 21 |
QUALCOMM INC |
25,060 |
1,346 |
1.49% |
|
|
| 22 |
NAVIGATOR HLDGS LTD |
94,400 |
1,260 |
1.39% |
|
|
| 23 |
ROSS STORES INC |
22,000 |
1,066 |
1.18% |
|
|
| 24 |
ECOLAB INC |
7,725 |
848 |
0.94% |
|
|
| 25 |
COHEN STEERS SELECT PFD |
36,251 |
845 |
0.93% |
|
|
| 26 |
GENTHERM |
18,550 |
833 |
0.92% |
|
|
| 27 |
TYLER TECHNOLOGIES INC |
5,000 |
747 |
0.82% |
|
|
| 28 |
ICICI BANK LIMITED |
87,500 |
733 |
0.81% |
|
|
| 29 |
SANOFI SPOND FUNSPONSORED ADR |
82,700 |
704 |
0.78% |
|
|
| 30 |
COMCAST CORP NEW |
12,100 |
693 |
0.77% |
|
|
| 31 |
3M CO |
4,600 |
652 |
0.72% |
|
|
| 32 |
WESTERN REFNG INC |
13,500 |
596 |
0.66% |
|
|
| 33 |
TELEFLEX INC |
4,800 |
596 |
0.66% |
|
|
| 34 |
WAL-MART STORES INC |
9,044 |
586 |
0.65% |
|
|
| 35 |
SPIRIT AIRLS INC |
12,100 |
572 |
0.63% |
|
|
| 36 |
KIMCO RLTY CORP |
22,000 |
537 |
0.59% |
|
|
| 37 |
WILLIAMS COS INC DEL |
14,490 |
534 |
0.59% |
|
|
| 38 |
Novozymes Unspn ADR |
12,000 |
520 |
0.57% |
|
|
| 39 |
MICRON TECHNOLOGY INC |
34,400 |
515 |
0.57% |
|
|
| 40 |
GENERAL ELECTRIC CO |
19,480 |
491 |
0.54% |
|
|
| 41 |
CHENIERE ENERGY PTNRS LP HLD |
25,400 |
483 |
0.53% |
|
|
| 42 |
QUESTAR CORP COM |
23,000 |
446 |
0.49% |
|
|
| 43 |
FRANKLIN STREET PPTY CP |
41,000 |
441 |
0.49% |
|
|
| 44 |
BLACKROCK MUNIYIELD NY QLTY |
33,600 |
439 |
0.48% |
|
|
| 45 |
Oaktree Cap Grp Llc |
8,550 |
423 |
0.47% |
|
|
| 46 |
BROOKFIELD RENEWABLE PARTNER |
15,000 |
412 |
0.45% |
|
|
| 47 |
SSGA ACTIVE ETF TR |
8,600 |
411 |
0.45% |
|
|
| 48 |
UNION PAC CORP |
4,328 |
383 |
0.42% |
|
|
| 49 |
NORFOLK SOUTHERN CORP |
5,000 |
382 |
0.42% |
|
|
| 50 |
AFLAC INC |
6,500 |
378 |
0.42% |
|
|
