| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ECOLAB INC | 4,425 | 519,000 | 0.48% | ||
| 52 | Novozymes Unspn ADR | 15,100 | 521,000 | 0.48% | ||
| 53 | AMAZON COM INC | 710 | 532,000 | 0.49% | ||
| 54 | SPIRIT AIRLS INC | 9,200 | 532,000 | 0.49% | ||
| 55 | WAL-MART STORES INC | 7,932 | 548,000 | 0.51% | ||
| 56 | KIMCO RLTY CORP | 22,000 | 554,000 | 0.51% | ||
| 57 | GENTHERM | 16,950 | 574,000 | 0.53% | ||
| 58 | GENERAL ELECTRIC CO | 18,780 | 593,000 | 0.55% | ||
| 59 | 3M CO | 4,000 | 714,000 | 0.66% | ||
| 60 | TYLER TECHNOLOGIES INC | 5,000 | 714,000 | 0.66% | ||
| 61 | NAVIGATOR HLDGS LTD | 77,900 | 724,000 | 0.67% | ||
| 62 | AIR LEASE CORP | 21,700 | 745,000 | 0.69% | ||
| 63 | TELEFLEX INC | 4,800 | 774,000 | 0.71% | ||
| 64 | CVS CORPORATION | 10,166 | 802,000 | 0.74% | ||
| 65 | COHEN STEERS SELECT PFD | 31,551 | 825,000 | 0.76% | ||
| 66 | WELLTOWER INC | 13,005 | 870,000 | 0.80% | ||
| 67 | POWERSHARES ETF TRUST | 50,500 | 907,000 | 0.84% | ||
| 68 | PIMCO DYNAMIC CR INCOME FD | 45,300 | 916,000 | 0.84% | ||
| 69 | RANGE RES CORP | 26,950 | 926,000 | 0.85% | ||
| 70 | VMWARE INC | 13,100 | 1,031,000 | 0.95% | ||
| 71 | NOVADAQ TECH | 155,700 | 1,104,000 | 1.02% | ||
| 72 | QUALCOMM INC | 18,024 | 1,175,000 | 1.08% | ||
| 73 | BLACKSTONE GROUP L P | 63,600 | 1,719,000 | 1.58% | ||
| 74 | TJX COS INC NEW | 24,914 | 1,872,000 | 1.73% | ||
| 75 | ACADIA PHARMACEUTICALS INC COM | 72,550 | 2,092,000 | 1.93% | ||
| 76 | OLD DOMINION FREIGHT LINE IN | 24,600 | 2,110,000 | 1.94% | ||
| 77 | LKQ CORP | 71,900 | 2,204,000 | 2.03% | ||
| 78 | SIGNATURE BANK | 19,825 | 2,978,000 | 2.74% | ||
| 79 | A O SMITH | 68,026 | 3,221,000 | 2.97% | ||
| 80 | JETBLUE AIRWAYS CORP | 144,400 | 3,237,000 | 2.98% | ||
| 81 | THERMO FISHER SCIENTIFIC INC | 23,652 | 3,337,000 | 3.08% | ||
| 82 | IPG PHOTONICS CORP | 35,400 | 3,494,000 | 3.22% | ||
| 83 | BASF SE | 40,450 | 3,744,000 | 3.45% | ||
| 84 | WOODWARD INC | 55,104 | 3,805,000 | 3.51% | ||
| 85 | ENTERPRISE PRODS PARTNERS L | 142,739 | 3,860,000 | 3.56% | ||
| 86 | COSTCO WHSL CORP NEW | 37,500 | 6,004,000 | 5.53% | ||
| 87 | CELGENE CORP | 72,070 | 8,342,000 | 7.69% | ||
| 88 | BLACKSTONE MTG TR INC | 397,448 | 11,951,000 | 11.01% | ||
| 89 | UNITEDHEALTH GROUP INC | 103,023 | 16,488,000 | 15.19% |
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.
