| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UNITEDHEALTH GROUP INC | 102,170 | 14,426,000 | 14.14% | ||
| 2 | BLACKSTONE MTG TR INC | 399,313 | 11,049,000 | 10.83% | ||
| 3 | CELGENE CORP | 73,270 | 7,227,000 | 7.08% | ||
| 4 | COSTCO WHSL CORP NEW | 38,000 | 5,968,000 | 5.85% | ||
| 5 | ENTERPRISE PRODS PARTNERS L | 155,233 | 4,542,000 | 4.45% | ||
| 6 | BASF SE | 46,650 | 3,578,000 | 3.51% | ||
| 7 | THERMO FISHER SCIENTIFIC INC | 23,651 | 3,495,000 | 3.43% | ||
| 8 | WOODWARD INC | 54,153 | 3,121,000 | 3.06% | ||
| 9 | A O SMITH | 34,010 | 2,997,000 | 2.94% | ||
| 10 | IPG PHOTONICS CORP | 36,990 | 2,959,000 | 2.90% | ||
| 11 | JETBLUE AIRWAYS CORP | 146,900 | 2,433,000 | 2.39% | ||
| 12 | LKQ CORP | 72,100 | 2,286,000 | 2.24% | ||
| 13 | ACADIA PHARMACEUTICALS INC COM | 70,100 | 2,275,000 | 2.23% | ||
| 14 | TJX COS INC NEW | 25,410 | 1,962,000 | 1.92% | ||
| 15 | NOVADAQ TECH | 181,700 | 1,788,000 | 1.75% | ||
| 16 | BLACKSTONE GROUP L P | 65,900 | 1,617,000 | 1.59% | ||
| 17 | OLD DOMINION FREIGHT LINE IN | 24,600 | 1,484,000 | 1.45% | ||
| 18 | RANGE RES CORP | 27,600 | 1,191,000 | 1.17% | ||
| 19 | WELLTOWER INC | 14,605 | 1,112,000 | 1.09% | ||
| 20 | POWERSHARES ETF TRUST | 55,500 | 1,065,000 | 1.04% | ||
| 21 | CVS CORPORATION | 10,971 | 1,050,000 | 1.03% | ||
| 22 | QUALCOMM INC | 18,019 | 965,000 | 0.95% | ||
| 23 | NAVIGATOR HLDGS LTD | 83,200 | 957,000 | 0.94% | ||
| 24 | COHEN STEERS SELECT PFD | 33,551 | 901,000 | 0.88% | ||
| 25 | PIMCO DYNAMIC CR INCOME FD | 44,500 | 851,000 | 0.83% | ||
| 26 | TELEFLEX INC | 4,800 | 851,000 | 0.83% | ||
| 27 | TYLER TECHNOLOGIES INC | 5,000 | 834,000 | 0.82% | ||
| 28 | VMWARE A | 13,800 | 790,000 | 0.77% | ||
| 29 | Novozymes Unspn ADR | 15,100 | 726,000 | 0.71% | ||
| 30 | 3M CO | 4,000 | 700,000 | 0.69% | ||
| 31 | KIMCO REALTY | 22,000 | 690,000 | 0.68% | ||
| 32 | GENERAL ELECTRIC CO | 18,780 | 591,000 | 0.58% | ||
| 33 | WAL-MART STORES INC | 8,044 | 587,000 | 0.58% | ||
| 34 | QUESTAR CORP | 23,000 | 584,000 | 0.57% | ||
| 35 | GENTHERM | 15,650 | 536,000 | 0.53% | ||
| 36 | ECOLAB INC | 4,425 | 525,000 | 0.51% | ||
| 37 | AMAZON COM INC | 710 | 508,000 | 0.50% | ||
| 38 | BLACKROCK MUNIYLD NY INS FD | 33,600 | 482,000 | 0.47% | ||
| 39 | SPIRIT AIRLS INC | 10,700 | 480,000 | 0.47% | ||
| 40 | JOHNSON & JOHNSON | 3,850 | 467,000 | 0.46% | ||
| 41 | BROOKFIELD RENEWABLE PARTNER | 15,000 | 447,000 | 0.44% | ||
| 42 | SANOFI SPOND FUNSPONSORED ADR | 82,700 | 446,000 | 0.44% | ||
| 43 | ROSS STORES INC | 7,700 | 437,000 | 0.43% | ||
| 44 | SIGNATURE BANK | 3,450 | 431,000 | 0.42% | ||
| 45 | COMCAST CORP NEW | 6,500 | 424,000 | 0.42% | ||
| 46 | FRANKLIN STREET PPTY CP | 33,000 | 405,000 | 0.40% | ||
| 47 | AFLAC INC | 5,500 | 397,000 | 0.39% | ||
| 48 | NUVEEN AMT FREE QLTY MUN INC | 25,000 | 375,000 | 0.37% | ||
| 49 | UNION PAC CORP | 4,228 | 369,000 | 0.36% | ||
| 50 | RAYTHEON CO | 2,700 | 367,000 | 0.36% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001056488-16-000007, filed 2016.08.02).
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.
