Location: New York, NY
CIK: 0001056488 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 14, 2014
Total Value: $107M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| UNH | UNITEDHEALTH GR | 107,308 | $8.772M | 8.2% | $81.75 * | $50.75 | +34.0% | COM | 91324P102 |
| EPD | ENTERPRISE PROD. | 76,632 | $5.999M | 5.6% | $78.28 | $62.16 | — | COM | 293792107 |
| — | CELGENE CORP | 65,800 | $5.651M | 5.3% | $85.88 | $102.89 | — | COM | 151020104 |
| BASFY | BASF SE ADR | 47,050 | $5.481M | 5.1% | $116.49 | $113.64 | +2.5% | COM | 055262505 |
| COST | COSTCO WHLSALE | 45,450 | $5.234M | 4.9% | $115.16 * | $86.56 | +6.6% | COM | 22160K105 |
| RRC | RANGE RES CORP | 49,500 | $4.304M | 4.0% | $86.95 | $76.33 | +13.9% | COM | 75281A109 |
| CECO | CECO ENVIRONMENTAL CO | 213,656 | $3.331M | 3.1% | $15.59 * | $11.05 | +28.7% | COM | 125141101 |
| WWD | WOODWARD,INC | 60,603 | $3.041M | 2.8% | $50.18 * | $34.67 | +33.9% | COM | 980745103 |
| — | BLACKSTONE GRP | 89,000 | $2.976M | 2.8% | $33.44 | $21.06 | — | COM | 09253U108 |
| — | ALLIANCE BERNSTEIN INC FD | 364,116 | $2.738M | 2.5% | $7.52 | $7.38 | — | COM | 01881E101 |
| TMO | THERMO FISHER SCI | 22,450 | $2.649M | 2.5% | $118.00 * | $79.76 | +42.8% | COM | 883556102 |
| — | VMWARE INC CL A | 25,100 | $2.43M | 2.3% | $96.81 | $82.07 | — | COM | 928563402 |
| — | AMERICAN STRATEGIC INC | 226,041 | $2.319M | 2.2% | $10.26 | $10.47 | — | COM | 030098107 |
| — | YAHOO INC | 57,874 | $2.033M | 1.9% | $35.13 | $30.43 | — | COM | 984332106 |
| — | HEALTH CARE REIT | 32,258 | $2.022M | 1.9% | $62.68 | $67.03 | — | COM | 42217K106 |
| — | NOVADAQ TECHNOLOGIES | 122,200 | $2.014M | 1.9% | $16.48 | $15.14 | — | COM | 66987g102 |
| — | WESTERN ASSET GLOBAL HIGH INCO | 145,641 | $1.871M | 1.7% | $12.85 | $12.26 | — | COM | 95766B109 |
| — | CVS CORPORATION | 21,111 | $1.591M | 1.5% | $75.36 | $57.19 | — | COM | 585745102 |
| — | GENTHERM | 31,450 | $1.398M | 1.3% | $44.45 | $18.58 | — | COM | 03070L300 |
| EBAY | EBAY, INC | 27,000 | $1.352M | 1.3% | $50.07 * | $20.18 | -7.1% | COM | 278642103 |
| LKQ | LKQ CORPORATION | 50,600 | $1.351M | 1.3% | $26.70 * | $25.11 | -4.6% | COM | 501889208 |
| — | COHEN & STEERS SELECT PFD & IN | 45,751 | $1.209M | 1.1% | $26.43 | $25.74 | — | COM | 19248Y107 |
| — | ENERPLUS | 45,301 | $1.141M | 1.1% | $25.19 | $14.78 | — | COM | 292766102 |
| ECL | ECOLAB INC | 10,125 | $1.127M | 1.0% | $111.31 * | $73.48 | +33.5% | COM | 278865100 |
| QCOM | QUALCOMM INC | 13,670 | $1.083M | 1.0% | $79.22 * | $45.63 | +25.5% | COM | 747525103 |
| WMB | WILLIAMS COS | 17,790 | $1.036M | 1.0% | $58.23 * | $18.03 | +69.5% | COM | 969457100 |
| ROST | ROSS STORES | 14,300 | $946K | 0.9% | $66.15 * | $28.26 | +4.6% | COM | 778296103 |
| — | BIOCEPT INC | 153,400 | $923K | 0.9% | $6.02 | $7.34 | — | COM | 09072V105 |
| FSP | FRANKLIN ST PROP | 68,000 | $855K | 0.8% | $12.57 | $13.15 | — | COM | 35471R106 |
| TJX | TJX COS INC | 15,800 | $840K | 0.8% | $53.16 * | $25.23 | -10.0% | COM | 872540109 |
| IBN | ICICI BANK LTD ADR | 16,700 | $833K | 0.8% | $49.88 | $43.54 | +14.6% | COM | 45104G104 |
| — | OHR PHARMACEUTICAL | 84,700 | $805K | 0.7% | $9.50 | $9.50 | — | COM | 67778H200 |
| — | OAKTREE CAPITAL | 15,750 | $787K | 0.7% | $49.97 | $52.48 | — | COM | 674001201 |
| — | COMCAST CL A | 14,700 | $784K | 0.7% | $53.33 | $39.68 | — | COM | 20030N200 |
| WMT | WALMART | 10,244 | $769K | 0.7% | $75.07 * | $19.98 | +0.3% | COM | 931142103 |
| ATR | APTARGROUP INC | 11,200 | $751K | 0.7% | $67.05 * | $46.93 | +21.2% | COM | 038336103 |
| — | MERRIMACK PHARM INC | 98,001 | $714K | 0.7% | $7.29 | $6.74 | — | COM | 590328100 |
| AWK | AMER WATER WRKS | 14,000 | $692K | 0.6% | $49.43 * | $31.82 | +23.5% | COM | 030420103 |
| — | INTL FCSTONE INC | 33,500 | $667K | 0.6% | $19.91 | $17.44 | — | COM | 46116V105 |
| MMM | 3M CO | 4,600 | $659K | 0.6% | $143.26 * | $61.26 | +35.4% | COM | 88579Y101 |
| — | SUNEDISON INC | 28,400 | $642K | 0.6% | $22.61 | $20.18 | — | COM | 86732Y109 |
| — | QEP RESOURCES | 18,500 | $638K | 0.6% | $34.49 | $27.78 | — | COM | 74733V100 |
| IBB | iSHARES NASDAQ BIOTECH ETF | 2,460 | $632K | 0.6% | $256.91 * | $67.26 | +27.4% | NASDAQ BIOTEC ETF | 464287556 |
| NVZMY | NOVOZYMES A/S UN ADR | 12,000 | $603K | 0.6% | $50.25 | $34.64 | +45.2% | COM | 670108109 |
| — | CARLYLE GRP LP | 16,700 | $567K | 0.5% | $33.95 | $29.92 | — | COM | 14309L102 |
| — | GENERAL M0TORS | 15,500 | $563K | 0.5% | $36.32 | $35.39 | — | COM | 370442105 |
| SLB | SCHLUMBERGER | 4,625 | $546K | 0.5% | $118.05 * | $65.48 | +31.2% | COM | 806857108 |
| — | BLACKROCK MUNIYLD NY INS FD | 41,248 | $544K | 0.5% | $13.19 | $12.97 | — | COM | 09255e102 |
| — | QUESTAR CORP | 21,500 | $533K | 0.5% | $24.79 | $23.86 | — | COM | 748356102 |
| — | POWERSHARES SR. LOAN PORTF(ETF | 21,200 | $527K | 0.5% | $24.86 | $24.86 | — | SENIOR LN PORT | 73936Q769 |
| — | ANNALY CAPITAL | 46,000 | $526K | 0.5% | $11.43 | $12.57 | — | COM | 035710409 |
| — | ENCANA CORP | 22,050 | $523K | 0.5% | $23.72 | $16.96 | — | COM | 292505104 |
| NSC | NORFOLK SOUTHERN | 5,000 | $515K | 0.5% | $103.00 * | $57.67 | +38.6% | COM | 655844108 |
| — | GENERAL ELEC CO | 19,480 | $512K | 0.5% | $26.28 | $23.20 | — | COM | 369604103 |
| TFX | TELEFLEX INC | 4,800 | $507K | 0.5% | $105.63 * | $72.98 | +33.9% | COM | 879369106 |
| KIM | KIMCO REALTY | 22,000 | $506K | 0.5% | $23.00 * | $12.61 | +4.7% | COM | 49446R109 |
| — | PIMCO DYNAMIC CREDIT INCOME FD | 19,500 | $464K | 0.4% | $23.79 | $22.92 | — | COM SHS | 72202D106 |
| TYL | TYLER TECHNOLOGIES | 5,000 | $456K | 0.4% | $91.20 | $64.83 | +40.7% | COM | 902252105 |
| BEP | BROOKFIELD RENEWABLE ENERGY PA | 15,000 | $444K | 0.4% | $29.60 | $29.60 | — | COM | G16258108 |
| — | HYDRODEC GROUP PLC ORD 0.5P | 2,081,226 | $440K | 0.4% | $0.21 | $0.15 | — | COM | G4674T106 |
| SRLN | SPDR BLACKSTONE/GSO SENIOR | 8,800 | $440K | 0.4% | $50.00 | $49.99 | +0.0% | BLKSTN GSOSRLN | 78467V608 |
| UNP | UNION PAC CORP | 4,328 | $432K | 0.4% | $99.82 * | $65.92 | +17.2% | COM | 907818108 |
| PEYUF | PEYTO EXPL & DEV | 11,000 | $414K | 0.4% | $37.64 * | $15.17 | +26.8% | COM | 717046106 |
| AFL | AFLAC INC | 6,500 | $405K | 0.4% | $62.31 * | $20.11 | +17.9% | COM | 001055102 |
| — | NUVEEN R/E FUND | 34,500 | $386K | 0.4% | $11.19 | $10.70 | — | COM | 67071b108 |
| — | ON TRACK INNOV | 162,000 | $386K | 0.4% | $2.38 | $2.57 | — | COM | M8791A109 |
| — | SENOMYX INC | 44,500 | $385K | 0.4% | $8.65 | $2.17 | — | COM | 81724Q107 |
| — | COHEN & ST INFRASTRUCTURE FD | 14,983 | $367K | 0.3% | $24.49 | $18.89 | — | COM | 19248A109 |
| JNJ | JOHNSON&JOHNSON | 3,250 | $340K | 0.3% | $104.62 * | $59.66 | +27.4% | COM | 478160104 |
| — | NUVEEN INSURED FUND | 25,000 | $337K | 0.3% | $13.48 | $12.87 | — | COM | 670657105 |
| — | ABBVIE INC | 5,900 | $333K | 0.3% | $56.44 | $41.57 | — | COM | 00287y109 |
| CVE | CENOVUS ENERGY | 10,150 | $329K | 0.3% | $32.41 * | $22.39 | +14.0% | COM | 15135U109 |
| — | EMC CORPORATION | 12,375 | $326K | 0.3% | $26.34 | $23.63 | — | COM | 268648102 |
| ACAD | ACADIA PHARMA | 14,450 | $326K | 0.3% | $22.56 | $23.14 | -2.4% | COM | 004225108 |
| COP | CONOCOPHILLIPS | 3,780 | $324K | 0.3% | $85.71 * | $39.96 | +47.6% | COM | 20825C104 |
| — | PRANA BIOTECH | 129,342 | $293K | 0.3% | $2.27 | $3.50 | — | COM | 739727105 |
| — | CB RICH ELLIS GRP | 9,000 | $288K | 0.3% | $32.00 | $32.00 | — | COM | 12497T101 |
| NAVI | NAVIENT CORPORATION | 16,011 | $284K | 0.3% | $17.74 | $16.58 | +6.8% | COM | 63938C108 |
| SOHO | SOTHERLY HOTELS INC | 34,200 | $268K | 0.2% | $7.84 | $4.39 | — | COM | 83600C103 |
| — | BLACKROCK MUNIYLD QUALITY II | 20,000 | $256K | 0.2% | $12.80 | $12.95 | — | COM | 09254g108 |
| — | EXXON MOBIL CORP | 2,515 | $253K | 0.2% | $100.60 | $90.32 | — | COM | 302290101 |
| SYY | SYSCO CORP | 6,675 | $250K | 0.2% | $37.45 * | $24.40 | +12.5% | COM | 871829107 |
| — | COHEN & STEERS LTD DUR PFD FD | 9,800 | $250K | 0.2% | $25.51 | $25.00 | — | COM | 19248C105 |
| — | RAYTHEON CO | 2,700 | $249K | 0.2% | $92.22 | $77.04 | — | COM | 755111507 |
| — | ROFIN SINAR TECH | 10,200 | $245K | 0.2% | $24.02 | $24.92 | — | COM | 775043102 |
| ABT | ABBOTT LABS | 5,900 | $241K | 0.2% | $40.85 * | $29.23 | +12.3% | COM | 002824100 |
| PBA | PEMBINA PIPELINE CORP | 5,525 | $238K | 0.2% | $43.08 * | $19.11 | +23.7% | COM | 706327103 |
| — | UNITED TECHS CORP | 2,000 | $231K | 0.2% | $115.50 | $92.73 | — | COM | 913017109 |
| EMR | EMERSON ELEC CO | 3,400 | $226K | 0.2% | $66.47 * | $43.83 | +11.0% | COM | 291011104 |
| PEP | PEPSICO | 2,513 | $225K | 0.2% | $89.53 * | $56.00 | +13.1% | COM | 713448108 |
| VO | VANGUARD MIDCAP ETF | 1,800 | $214K | 0.2% | $118.89 * | $27.75 | +6.9% | MID CAP ETF | 922908629 |
| T | AT&T INC | 5,704 | $202K | 0.2% | $35.41 * | $11.17 | +5.3% | COM | 00206R102 |
| — | WORLD ENERGY SOLUTIONS | 49,400 | $198K | 0.2% | $4.01 | $3.97 | — | COM | 98145W208 |
| — | BLACKROCK MUNIHLDGS NJ INS | 12,500 | $179K | 0.2% | $14.32 | $14.32 | — | COM | 09254x101 |
| — | NUVEEN INVMT QUALITY MUNI | 12,000 | $176K | 0.2% | $14.67 | $14.25 | — | COM | 67062e103 |
| — | ABERDEEN ASIA PAC INC FD | 26,500 | $166K | 0.2% | $6.26 | $6.21 | — | COM | 003009107 |
| SLM | SLM CORP | 19,011 | $158K | 0.1% | $8.31 | $7.81 | +6.5% | COM | 78442P106 |
| — | UTILICO EMERGING MKTS UT GSP | 50,000 | $157K | 0.1% | $3.14 | $2.64 | — | COM | G93115106 |
| — | AMER CAPITAL LTD | 10,197 | $156K | 0.1% | $15.30 | $12.65 | — | COM | 024937104 |
| — | BLACKROCK MUNIHLDS FL INS | 10,000 | $139K | 0.1% | $13.90 | $14.20 | — | COM | 09254p108 |
| — | WORLD TRUST FD | 32,540 | $124K | 0.1% | $3.81 | $3.15 | — | COM | L98345108 |
| COLFF | COLABOR GROUP INC | 35,000 | $123K | 0.1% | $3.51 * | $4.78 | -29.4% | COM | 192667103 |
| — | NOVABAY PHARMACEUTICALS | 128,000 | $101K | 0.1% | $0.79 | $1.38 | — | COM | 66987P102 |
| — | QUICKSILVER RESOURCES | 19,800 | $53,000 | 0.0% | $2.68 | $1.67 | — | COM | 74837R104 |
| — | DULUTH METALS | 67,000 | $36,000 | 0.0% | $0.54 | $0.73 | — | COM | 26443R100 |
| — | ACCESS PHARMA | 117,757 | $35,000 | 0.0% | $0.30 | $0.30 | — | COM | 00431M308 |
| — | CALPIAN INC | 20,000 | $19,000 | 0.0% | $0.95 | $0.95 | — | COM | 13135X108 |
| — | GEVO INC | 22,000 | $19,000 | 0.0% | $0.86 | $1.89 | — | COM | 374396109 |
| — | TIGERLOGIC CORP | 12,193 | $16,000 | 0.0% | $1.31 | $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 |