| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UNITEDHEALTH GROUP INC | 101,772 | 14,248,000 | 13.42% | ||
| 2 | BLACKSTONE MTG TR INC | 397,182 | 11,697,000 | 11.01% | ||
| 3 | CELGENE CORP | 71,670 | 7,492,000 | 7.05% | ||
| 4 | COSTCO WHSL CORP NEW | 37,500 | 5,719,000 | 5.39% | ||
| 5 | ENTERPRISE PRODS PARTNERS L | 152,683 | 4,219,000 | 3.97% | ||
| 6 | THERMO FISHER SCIENTIFIC INC | 23,651 | 3,762,000 | 3.54% | ||
| 7 | BASF SE | 43,450 | 3,717,000 | 3.50% | ||
| 8 | WOODWARD INC | 55,103 | 3,443,000 | 3.24% | ||
| 9 | A O SMITH | 34,012 | 3,360,000 | 3.16% | ||
| 10 | IPG PHOTONICS CORP | 35,900 | 2,956,000 | 2.78% | ||
| 11 | LKQ CORP | 71,900 | 2,550,000 | 2.40% | ||
| 12 | JETBLUE AIRWAYS CORP | 146,900 | 2,533,000 | 2.39% | ||
| 13 | SIGNATURE BANK | 19,725 | 2,336,000 | 2.20% | ||
| 14 | ACADIA PHARMACEUTICALS INC COM | 69,550 | 2,212,000 | 2.08% | ||
| 15 | NOVADAQ TECH | 188,700 | 2,183,000 | 2.06% | ||
| 16 | TJX COS INC NEW | 24,912 | 1,863,000 | 1.75% | ||
| 17 | OLD DOMINION FREIGHT LINE IN | 24,600 | 1,688,000 | 1.59% | ||
| 18 | BLACKSTONE GROUP L P | 61,600 | 1,573,000 | 1.48% | ||
| 19 | QUALCOMM INC | 18,022 | 1,235,000 | 1.16% | ||
| 20 | RANGE RES CORP | 27,450 | 1,064,000 | 1.00% | ||
| 21 | POWERSHARES ETF TRUST | 55,500 | 1,057,000 | 1.00% | ||
| 22 | VMWARE A | 13,100 | 961,000 | 0.90% | ||
| 23 | CVS CORPORATION | 10,471 | 932,000 | 0.88% | ||
| 24 | PIMCO DYNAMIC CR INCOME FD | 45,300 | 924,000 | 0.87% | ||
| 25 | TYLER TECHNOLOGIES INC | 5,000 | 856,000 | 0.81% | ||
| 26 | COHEN STEERS SELECT PFD | 31,551 | 846,000 | 0.80% | ||
| 27 | TELEFLEX INC | 4,800 | 807,000 | 0.76% | ||
| 28 | WELLTOWER INC | 9,605 | 718,000 | 0.68% | ||
| 29 | 3M CO | 4,000 | 705,000 | 0.66% | ||
| 30 | NAVIGATOR HLDGS LTD | 96,350 | 693,000 | 0.65% | ||
| 31 | Novozymes Unspn ADR | 15,100 | 670,000 | 0.63% | ||
| 32 | KIMCO REALTY | 22,000 | 637,000 | 0.60% | ||
| 33 | AMAZON COM INC | 710 | 594,000 | 0.56% | ||
| 34 | AIR LEASE CORP | 20,700 | 592,000 | 0.56% | ||
| 35 | WAL-MART STORES INC | 8,044 | 580,000 | 0.55% | ||
| 36 | GENERAL ELECTRIC CO | 18,780 | 556,000 | 0.52% | ||
| 37 | ECOLAB INC | 4,425 | 539,000 | 0.51% | ||
| 38 | GENTHERM | 16,950 | 533,000 | 0.50% | ||
| 39 | SANOFI SPOND FUNSPONSORED ADR | 82,700 | 525,000 | 0.49% | ||
| 40 | ROSS STORES INC | 7,700 | 495,000 | 0.47% | ||
| 41 | Cheniere Energy Partners LP Holdings, LLC | 20,900 | 475,000 | 0.45% | ||
| 42 | BLACKROCK MUNIYLD NY INS FD | 33,600 | 474,000 | 0.45% | ||
| 43 | BROOKFIELD RENEWABLE PARTNER | 15,000 | 461,000 | 0.43% | ||
| 44 | SPIRIT AIRLS INC | 10,700 | 455,000 | 0.43% | ||
| 45 | JOHNSON & JOHNSON | 3,850 | 455,000 | 0.43% | ||
| 46 | Oaktree Cap Grp Llc | 10,250 | 435,000 | 0.41% | ||
| 47 | COMCAST CORP NEW | 6,500 | 431,000 | 0.41% | ||
| 48 | ALPS ETF TR | 33,700 | 428,000 | 0.40% | ||
| 49 | WESTERN REFNG INC | 16,000 | 423,000 | 0.40% | ||
| 50 | FRANKLIN STREET PPTY CP | 33,000 | 416,000 | 0.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001056488-16-000008, filed 2016.10.31).
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.
