Location: New York, NY
CIK: 0001056488 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 5, 2013
Total Value: $92.92M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| UNH | UNITEDHEALTH GR | 146,195 | $9.573M | 10.3% | $65.48 * | $50.75 | +5.6% | COM | 91324P102 |
| COST | COSTCO WHLSALE | 46,450 | $5.136M | 5.5% | $110.57 * | $86.56 | +1.3% | COM | 22160K105 |
| EPD | ENTERPRISE PROD. | 76,469 | $4.753M | 5.1% | $62.16 | $62.16 | — | COM | 293792107 |
| BASFY | BASF SE ADR | 48,250 | $4.318M | 4.6% | $89.49 | $93.06 | -3.8% | COM | 055262505 |
| — | CELGENE CORP | 33,300 | $3.895M | 4.2% | $116.97 | $116.97 | — | COM | 151020104 |
| RRC | RANGE RES CORP | 49,600 | $3.835M | 4.1% | $77.32 | $76.33 | +1.3% | COM | 75281A109 |
| — | AMERICAN STRATEGIC INC | 250,999 | $2.628M | 2.8% | $10.47 | $10.47 | — | COM | 030098107 |
| WWD | WOODWARD,INC | 62,603 | $2.504M | 2.7% | $40.00 * | $34.67 | +5.9% | COM | 980745103 |
| — | ISIS PHARM | 93,000 | $2.499M | 2.7% | $26.87 | $26.87 | — | COM | 464330109 |
| — | ALLIANCE BERNSTEIN INC FD | 333,116 | $2.485M | 2.7% | $7.46 | $7.46 | — | COM | 01881E101 |
| — | HEALTH CARE REIT | 32,358 | $2.169M | 2.3% | $67.03 | $67.03 | — | COM | 42217K106 |
| CECO | CECO ENVIRONMENTAL CO | 174,422 | $2.145M | 2.3% | $12.30 * | $10.81 | +2.4% | COM | 125141101 |
| TMO | THERMO FISHER SCI | 25,150 | $2.128M | 2.3% | $84.61 * | $79.76 | +1.8% | COM | 883556102 |
| EBAY | EBAY, INC | 40,500 | $2.095M | 2.3% | $51.73 * | $20.18 | -4.0% | COM | 278642103 |
| — | BLACKSTONE GRP | 90,500 | $1.906M | 2.1% | $21.06 | $21.06 | — | COM | 09253U108 |
| — | CVS CORPORATION | 30,111 | $1.722M | 1.9% | $57.19 | $57.19 | — | COM | 585745102 |
| — | WESTERN ASSET GLOBAL HIGH INCO | 124,394 | $1.523M | 1.6% | $12.24 | $12.24 | — | COM | 95766B109 |
| — | ANNALY CAPITAL | 110,300 | $1.386M | 1.5% | $12.57 | $12.57 | — | COM | 035710409 |
| FSP | FRANKLIN ST PROP | 97,500 | $1.287M | 1.4% | $13.20 | $13.20 | — | COM | 35471R106 |
| ECL | ECOLAB INC | 14,375 | $1.225M | 1.3% | $85.22 * | $73.48 | +1.1% | COM | 278865100 |
| ROST | ROSS STORES | 18,700 | $1.212M | 1.3% | $64.81 * | $28.26 | +1.4% | COM | 778296103 |
| — | EXXON MOBIL CORP | 12,434 | $1.123M | 1.2% | $90.32 | $90.32 | — | COM | 302290101 |
| — | COHEN & STEERS SELECT PFD & IN | 42,457 | $1.101M | 1.2% | $25.93 | $25.93 | — | COM | 19248Y107 |
| — | GENTHERM | 48,450 | $900K | 1.0% | $18.58 | $18.58 | — | COM | 03070L300 |
| — | COMCAST CL A | 22,000 | $873K | 0.9% | $39.68 | $39.68 | — | COM | 20030N200 |
| WMB | WILLIAMS COS | 25,790 | $837K | 0.9% | $32.45 * | $18.03 | -9.1% | COM | 969457100 |
| ATI | ALLEGHENY TECHNOLOGIES | 29,500 | $776K | 0.8% | $26.31 * | $26.04 | -6.3% | COM | 01741R102 |
| AWK | AMER WATER WRKS | 18,600 | $767K | 0.8% | $41.24 * | $31.82 | +0.3% | COM | 030420103 |
| WMT | WALMART | 10,244 | $763K | 0.8% | $74.48 * | $19.98 | -2.9% | COM | 931142103 |
| — | EMC CORPORATION | 31,225 | $738K | 0.8% | $23.63 | $23.63 | — | COM | 268648102 |
| — | NOVADAQ TECHNOLOGIES | 54,500 | $734K | 0.8% | $13.47 | $13.47 | — | COM | 66987g102 |
| — | CALPINE | 32,200 | $684K | 0.7% | $21.24 | $21.24 | — | COM | 131347106 |
| KIM | KIMCO REALTY | 31,750 | $680K | 0.7% | $21.42 * | $12.61 | -6.4% | COM | 49446R109 |
| — | ENERPLUS | 44,995 | $665K | 0.7% | $14.78 | $14.78 | — | COM | 292766102 |
| — | MERRIMACK PHARM INC | 98,001 | $661K | 0.7% | $6.74 | $6.74 | — | COM | 590328100 |
| IBN | ICICI BANK LTD ADR | 16,700 | $639K | 0.7% | $38.26 | $43.54 | -12.2% | COM | 45104G104 |
| — | INTL FCSTONE INC | 36,000 | $628K | 0.7% | $17.44 | $17.44 | — | COM | 46116V105 |
| ATR | APTARGROUP INC | 11,200 | $618K | 0.7% | $55.18 * | $46.93 | -1.7% | COM | 038336103 |
| QCOM | QUALCOMM INC | 9,670 | $591K | 0.6% | $61.12 * | $45.06 | -3.9% | COM | 747525103 |
| — | OAKTREE CAPITAL | 11,250 | $591K | 0.6% | $52.53 | $52.53 | — | COM | 674001201 |
| — | YAHOO INC | 23,274 | $585K | 0.6% | $25.14 | $25.14 | — | COM | 984332106 |
| — | VMWARE INC CL A | 8,400 | $563K | 0.6% | $67.02 | $67.02 | — | COM | 928563402 |
| — | QEP RESOURCES | 18,500 | $514K | 0.6% | $27.78 | $27.78 | — | COM | 74733V100 |
| — | QUESTAR CORP | 21,500 | $513K | 0.6% | $23.86 | $23.86 | — | COM | 748356102 |
| MMM | 3M CO | 4,600 | $503K | 0.5% | $109.35 * | $61.26 | +1.0% | COM | 88579Y101 |
| SLM | SLM CORP | 21,011 | $480K | 0.5% | $22.85 * | $7.81 | +4.7% | COM | 78442P106 |
| PEYUF | PEYTO EXPL & DEV | 16,000 | $466K | 0.5% | $29.13 * | $15.17 | 0.0% | COM | 717046106 |
| COLFF | COLABOR GROUP INC | 142,000 | $462K | 0.5% | $3.25 * | $4.78 | 0.0% | COM | 192667103 |
| — | GENERAL ELEC CO | 19,480 | $452K | 0.5% | $23.20 | $23.20 | — | COM | 369604103 |
| — | PIMCO DYNAMIC CREDIT INCOME FD | 19,500 | $447K | 0.5% | $22.92 | $22.92 | — | COM SHS | 72202D106 |
| — | NUVEEN R/E FUND | 36,500 | $434K | 0.5% | $11.89 | $11.89 | — | COM | 67071b108 |
| HIMX | HIMAX TECH | 82,700 | $432K | 0.5% | $5.22 | $6.15 | -15.1% | COM | 43289P106 |
| BEP | BROOKFIELD RENEWABLE ENERGY PA | 15,000 | $419K | 0.5% | $27.93 | $27.93 | — | COM | G16258108 |
| — | NUVEEN INSURED FUND | 30,000 | $386K | 0.4% | $12.87 | $12.87 | — | COM | 670657105 |
| NVZMY | NOVOZYMES A/S UN ADR | 12,000 | $385K | 0.4% | $32.08 | $34.64 | -7.3% | COM | 670108109 |
| AFL | AFLAC INC | 6,500 | $378K | 0.4% | $58.15 * | $20.11 | +7.5% | COM | 001055102 |
| — | ENCANA CORP | 22,050 | $374K | 0.4% | $16.96 | $16.96 | — | COM | 292505104 |
| TFX | TELEFLEX INC | 4,800 | $372K | 0.4% | $77.50 * | $72.98 | -3.2% | COM | 879369106 |
| NSC | NORFOLK SOUTHERN | 5,000 | $363K | 0.4% | $72.60 * | $57.67 | -4.6% | COM | 655844108 |
| TYL | TYLER TECHNOLOGIES | 5,000 | $343K | 0.4% | $68.60 | $64.83 | +5.7% | COM | 902252105 |
| — | BLACKROCK MUNIYLD NY INS FD | 25,209 | $342K | 0.4% | $13.57 | $13.57 | — | COM | 09255e102 |
| UNP | UNION PAC CORP | 2,164 | $334K | 0.4% | $154.34 * | $57.06 | +2.7% | COM | 907818108 |
| — | I-STAR FINANCIAL | 29,500 | $333K | 0.4% | $11.29 | $11.29 | — | COM | 45031U101 |
| GLD | SPDR GOLD SHARES | 2,600 | $310K | 0.3% | $119.23 | $136.97 | -13.0% | GOLD SHS | 78463V107 |
| — | ROFIN SINAR TECH | 12,200 | $304K | 0.3% | $24.92 | $24.92 | — | COM | 775043102 |
| — | COHEN & ST QUALITY INC | 26,106 | $293K | 0.3% | $11.22 | $11.22 | — | COM | 17247L106 |
| CVE | CENOVUS ENERGY | 10,150 | $289K | 0.3% | $28.47 * | $22.39 | -2.8% | COM | 15135U109 |
| — | COHEN & ST INFRASTRUCTURE FD | 14,983 | $283K | 0.3% | $18.89 | $18.89 | — | COM | 19248A109 |
| PEP | PEPSICO | 3,438 | $281K | 0.3% | $81.73 * | $56.00 | +0.7% | COM | 713448108 |
| JNJ | JOHNSON&JOHNSON | 3,250 | $279K | 0.3% | $85.85 * | $59.66 | +1.6% | COM | 478160104 |
| — | HYDRODEC GROUP PLC ORD 0.5P | 1,855,000 | $278K | 0.3% | $0.15 | $0.15 | — | COM | G4674T106 |
| — | BLACKROCK MUNIYLD QUALITY II | 20,000 | $259K | 0.3% | $12.95 | $12.95 | — | COM | 09254g108 |
| IBB | iSHARES NASDAQ BIOTECH ETF | 1,460 | $254K | 0.3% | $173.97 * | $57.81 | +0.3% | NASDAQ BIO INDX | 464287556 |
| — | COHEN & STEERS LTD DUR PFD FD | 9,800 | $245K | 0.3% | $25.00 | $25.00 | — | COM | 19248C105 |
| IBM | INTL BUS MACH | 1,260 | $241K | 0.3% | $191.27 * | $118.94 | -6.0% | COM | 459200101 |
| — | ABBVIE INC | 5,800 | $240K | 0.3% | $41.38 | $41.38 | — | COM | 00287y109 |
| — | DOW CHEMICAL | 7,200 | $232K | 0.2% | $32.22 | $32.22 | — | COM | 260543103 |
| COP | CONOCOPHILLIPS | 3,780 | $229K | 0.2% | $60.58 * | $39.96 | +0.1% | COM | 20825C104 |
| SYY | SYSCO CORP | 6,675 | $228K | 0.2% | $34.16 * | $24.40 | -0.8% | COM | 871829107 |
| — | NUVEEN DIV ADVANTAGE MUNI PFD | 21,500 | $216K | 0.2% | $10.05 | $10.05 | — | COM | 67066V507 |
| — | CB RICH ELLIS GRP | 9,000 | $210K | 0.2% | $23.33 | $23.33 | — | COM | 12497T101 |
| — | UNITED TECHS CORP | 2,200 | $204K | 0.2% | $92.73 | $92.73 | — | COM | 913017109 |
| T | AT&T INC | 5,704 | $202K | 0.2% | $35.41 * | $11.40 | -3.6% | COM | 00206R102 |
| — | ABBOTT LABS | 5,800 | $202K | 0.2% | $34.83 | $34.83 | — | COM | 2824100 |
| — | ADR PRANA BIOTECH | 85,783 | $199K | 0.2% | $2.32 | $2.32 | — | COM | 739727105 |
| — | MORGAN ELKS CMI 7.00% 07/25/13 | 20,000 | $198K | 0.2% | $9.90 | $9.90 | — | ETN CITI | 17318Q285 |
| — | CENTRAL FUND OF CANADA LTD | 14,400 | $196K | 0.2% | $13.61 | $13.61 | — | CLA | 153501101 |
| — | WORLD ENERGY SOLUTIONS | 49,400 | $196K | 0.2% | $3.97 | $3.97 | — | COM | 98145W208 |
| — | NOVABAY PHARMACEUTICALS | 138,000 | $190K | 0.2% | $1.38 | $1.38 | — | COM | 66987P102 |
| — | BLACKROCK MUNIHLDGS NJ INS | 12,500 | $179K | 0.2% | $14.32 | $14.32 | — | COM | 09254x101 |
| SOHO | SOTHERLY HOTELS INC | 39,200 | $172K | 0.2% | $4.39 | $4.39 | — | COM | 83600C103 |
| — | NUVEEN INVMT QUALITY MUNI | 12,000 | $171K | 0.2% | $14.25 | $14.25 | — | COM | 67062e103 |
| — | BLACKROCK MUNIHLDS FL INS | 10,000 | $142K | 0.2% | $14.20 | $14.20 | — | COM | 09254p108 |
| — | UTILICO EMERGING MKTS UT GSP | 50,000 | $132K | 0.1% | $2.64 | $2.64 | — | COM | G93115106 |
| — | AMER CAPITAL LTD | 10,197 | $129K | 0.1% | $12.65 | $12.65 | — | COM | 024937104 |
| — | WORLD TRUST FD | 40,000 | $126K | 0.1% | $3.15 | $3.15 | — | COM | L98345108 |
| — | MEDICAGO INC | 148,000 | $120K | 0.1% | $0.81 | $0.81 | — | COM | 58450N102 |
| — | NUVEEN NY AMT-FREE MUNI PFD FD | 10,900 | $110K | 0.1% | $10.09 | $10.09 | — | COM | 670656305 |
| — | ADVENT CLAYMORE ENH GWTH & INC | 10,500 | $103K | 0.1% | $9.81 | $9.81 | — | COM | 00765E104 |
| — | ABERDEEN ASIA PAC INCM | 16,500 | $102K | 0.1% | $6.18 | $6.18 | — | COM | 003009107 |
| — | NUVEEN CT PREM INC MUNI FD | 10,000 | $101K | 0.1% | $10.10 | $10.10 | — | COM | 67060D404 |
| — | SENOMYX INC | 46,000 | $100K | 0.1% | $2.17 | $2.17 | — | COM | 81724Q107 |
| — | DULUTH METALS | 74,000 | $98,000 | 0.1% | $1.32 | $1.32 | — | COM | 26443R100 |
| SGMO | SANGAMO BIOSCI | 12,000 | $94,000 | 0.1% | $7.83 * | $8.72 | 0.0% | COM | 800677106 |
| — | ACCESS PHARMA | 117,757 | $51,000 | 0.1% | $0.43 | $0.43 | — | COM | 00431M308 |
| — | QUICKSILVER RESOURCES | 22,800 | $38,000 | 0.0% | $1.67 | $1.67 | — | COM | 74837R104 |
| — | TIGERLOGIC CORP | 12,193 | $20,000 | 0.0% | $1.64 | $1.64 | — | COM | 8867EQ101 |
| — | POWER EFFICIENCY | 40,000 | $0 | 0.0% | $0.00 | — | — | COM | 739268209 |
| — | CHEMOKINE THERAP | 10,000 | $0 | 0.0% | $0.00 | — | — | COM | 16383P107 |