| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UNITEDHEALTH GROUP INC | 102,769 | 13,247,000 | 15.41% | ||
| 2 | CELGENE CORP | 73,670 | 7,374,000 | 8.58% | ||
| 3 | COSTCO WHSL CORP NEW | 40,350 | 6,358,000 | 7.40% | ||
| 4 | ENTERPRISE PRODS PARTNERS L | 158,682 | 3,907,000 | 4.54% | ||
| 5 | BASF SE | 46,850 | 3,537,000 | 4.11% | ||
| 6 | THERMO FISHER SCIENTIFIC INC | 23,650 | 3,349,000 | 3.90% | ||
| 7 | JETBLUE AIRWAYS CORP | 144,400 | 3,050,000 | 3.55% | ||
| 8 | WOODWARD INC | 54,553 | 2,838,000 | 3.30% | ||
| 9 | A O SMITH | 34,209 | 2,610,000 | 3.04% | ||
| 10 | TJX COS INC NEW | 30,109 | 2,359,000 | 2.74% | ||
| 11 | LKQ CORP | 72,400 | 2,312,000 | 2.69% | ||
| 12 | NOVADAQ TECH | 190,200 | 2,109,000 | 2.45% | ||
| 13 | BLACKSTONE GROUP L P | 74,900 | 2,101,000 | 2.44% | ||
| 14 | ACADIA PHARMACEUTICALS INC COM | 73,800 | 2,063,000 | 2.40% | ||
| 15 | IPG PHOTONICS CORP | 19,300 | 1,854,000 | 2.16% | ||
| 16 | OLD DOMINION FREIGHT LINE IN | 24,600 | 1,713,000 | 1.99% | ||
| 17 | CVS CORPORATION | 15,271 | 1,584,000 | 1.84% | ||
| 18 | WELLTOWER INC | 21,605 | 1,498,000 | 1.74% | ||
| 19 | NAVIGATOR HLDGS LTD | 92,200 | 1,489,000 | 1.73% | ||
| 20 | QUALCOMM INC | 18,316 | 937,000 | 1.09% | ||
| 21 | RANGE RES CORP | 28,300 | 916,000 | 1.07% | ||
| 22 | ECOLAB INC | 7,325 | 817,000 | 0.95% | ||
| 23 | ROSS STORES INC | 13,700 | 793,000 | 0.92% | ||
| 24 | VMWARE A | 14,600 | 764,000 | 0.89% | ||
| 25 | TELEFLEX INC | 4,800 | 754,000 | 0.88% | ||
| 26 | COMCAST CORP NEW | 11,700 | 715,000 | 0.83% | ||
| 27 | SANOFI SPOND FUNSPONSORED ADR | 82,700 | 692,000 | 0.80% | ||
| 28 | Novozymes Unspn ADR | 15,100 | 677,000 | 0.79% | ||
| 29 | 3M CO | 4,000 | 667,000 | 0.78% | ||
| 30 | TYLER TECHNOLOGIES INC | 5,000 | 643,000 | 0.75% | ||
| 31 | KIMCO REALTY | 22,000 | 633,000 | 0.74% | ||
| 32 | GENERAL ELECTRIC CO | 19,480 | 619,000 | 0.72% | ||
| 33 | SPIRIT AIRLS INC | 12,500 | 600,000 | 0.70% | ||
| 34 | GENTHERM | 13,850 | 576,000 | 0.67% | ||
| 35 | QUESTAR CORP | 23,000 | 570,000 | 0.66% | ||
| 36 | WAL-MART STORES INC | 8,044 | 551,000 | 0.64% | ||
| 37 | AMAZON COM INC | 840 | 499,000 | 0.58% | ||
| 38 | Cheniere Energy Partners LP Holdings, LLC | 24,900 | 450,000 | 0.52% | ||
| 39 | BROOKFIELD RENEWABLE PARTNER | 15,000 | 449,000 | 0.52% | ||
| 40 | WESTERN REFNG INC | 15,000 | 436,000 | 0.51% | ||
| 41 | JOHNSON & JOHNSON | 3,950 | 427,000 | 0.50% | ||
| 42 | Oaktree Cap Grp Llc | 8,050 | 397,000 | 0.46% | ||
| 43 | CARLYLE GROUP L P | 22,900 | 387,000 | 0.45% | ||
| 44 | FRANKLIN STREET PPTY CP | 34,000 | 361,000 | 0.42% | ||
| 45 | AFLAC INC | 5,500 | 347,000 | 0.40% | ||
| 46 | UNION PAC CORP | 4,328 | 344,000 | 0.40% | ||
| 47 | RAYTHEON CO | 2,700 | 331,000 | 0.39% | ||
| 48 | SYSCO CORP | 6,675 | 312,000 | 0.36% | ||
| 49 | OHR PHARMACEUTICAL INC | 91,200 | 293,000 | 0.34% | ||
| 50 | SIGNATURE BANK | 2,000 | 272,000 | 0.32% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001056488-16-000006, filed 2016.05.02).
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.
