| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UNITEDHEALTH GROUP INC | 103,023 | 16,488,000 | 15.19% | ||
| 2 | BLACKSTONE MTG TR INC | 397,448 | 11,951,000 | 11.01% | ||
| 3 | CELGENE CORP | 72,070 | 8,342,000 | 7.69% | ||
| 4 | COSTCO WHSL CORP NEW | 37,500 | 6,004,000 | 5.53% | ||
| 5 | ENTERPRISE PRODS PARTNERS L | 142,739 | 3,860,000 | 3.56% | ||
| 6 | WOODWARD INC | 55,104 | 3,805,000 | 3.51% | ||
| 7 | BASF SE | 40,450 | 3,744,000 | 3.45% | ||
| 8 | IPG PHOTONICS CORP | 35,400 | 3,494,000 | 3.22% | ||
| 9 | THERMO FISHER SCIENTIFIC INC | 23,652 | 3,337,000 | 3.08% | ||
| 10 | JETBLUE AIRWAYS CORP | 144,400 | 3,237,000 | 2.98% | ||
| 11 | A O SMITH | 68,026 | 3,221,000 | 2.97% | ||
| 12 | SIGNATURE BANK | 19,825 | 2,978,000 | 2.74% | ||
| 13 | LKQ CORP | 71,900 | 2,204,000 | 2.03% | ||
| 14 | OLD DOMINION FREIGHT LINE IN | 24,600 | 2,110,000 | 1.94% | ||
| 15 | ACADIA PHARMACEUTICALS INC COM | 72,550 | 2,092,000 | 1.93% | ||
| 16 | TJX COS INC NEW | 24,914 | 1,872,000 | 1.73% | ||
| 17 | BLACKSTONE GROUP L P | 63,600 | 1,719,000 | 1.58% | ||
| 18 | QUALCOMM INC | 18,024 | 1,175,000 | 1.08% | ||
| 19 | NOVADAQ TECH | 155,700 | 1,104,000 | 1.02% | ||
| 20 | VMWARE A | 13,100 | 1,031,000 | 0.95% | ||
| 21 | RANGE RES CORP | 26,950 | 926,000 | 0.85% | ||
| 22 | PIMCO DYNAMIC CR INCOME FD | 45,300 | 916,000 | 0.84% | ||
| 23 | POWERSHARES ETF TRUST | 50,500 | 907,000 | 0.84% | ||
| 24 | WELLTOWER INC | 13,005 | 870,000 | 0.80% | ||
| 25 | COHEN STEERS SELECT PFD | 31,551 | 825,000 | 0.76% | ||
| 26 | CVS CORPORATION | 10,166 | 802,000 | 0.74% | ||
| 27 | TELEFLEX INC | 4,800 | 774,000 | 0.71% | ||
| 28 | AIR LEASE CORP | 21,700 | 745,000 | 0.69% | ||
| 29 | NAVIGATOR HLDGS LTD | 77,900 | 724,000 | 0.67% | ||
| 30 | 3M CO | 4,000 | 714,000 | 0.66% | ||
| 31 | TYLER TECHNOLOGIES INC | 5,000 | 714,000 | 0.66% | ||
| 32 | GENERAL ELECTRIC CO | 18,780 | 593,000 | 0.55% | ||
| 33 | GENTHERM | 16,950 | 574,000 | 0.53% | ||
| 34 | KIMCO REALTY | 22,000 | 554,000 | 0.51% | ||
| 35 | WAL-MART STORES INC | 7,932 | 548,000 | 0.51% | ||
| 36 | AMAZON COM INC | 710 | 532,000 | 0.49% | ||
| 37 | SPIRIT AIRLS INC | 9,200 | 532,000 | 0.49% | ||
| 38 | Novozymes Unspn ADR | 15,100 | 521,000 | 0.48% | ||
| 39 | ECOLAB INC | 4,425 | 519,000 | 0.48% | ||
| 40 | ROSS STORES INC | 7,700 | 505,000 | 0.47% | ||
| 41 | Cheniere Energy Partners LP Holdings, LLC | 20,900 | 468,000 | 0.43% | ||
| 42 | COMCAST CORP NEW | 6,500 | 449,000 | 0.41% | ||
| 43 | BROOKFIELD RENEWABLE PARTNER | 15,000 | 445,000 | 0.41% | ||
| 44 | JOHNSON & JOHNSON | 3,850 | 444,000 | 0.41% | ||
| 45 | UNION PAC CORP | 4,228 | 438,000 | 0.40% | ||
| 46 | BLACKROCK MUNIYLD NY INS FD | 33,600 | 426,000 | 0.39% | ||
| 47 | ALPS ETF TR | 33,700 | 425,000 | 0.39% | ||
| 48 | ENERPLUS CORP | 41,026 | 389,000 | 0.36% | ||
| 49 | Oaktree Cap Grp Llc | 10,250 | 384,000 | 0.35% | ||
| 50 | AFLAC INC | 5,500 | 383,000 | 0.35% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001056488-17-000001, filed 2017.01.31).
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.
