Location: New York, NY
CIK: 0001056488 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 29, 2015
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 | 108,649 | $12.85M | 12.0% | $118.29 * | $51.46 | +93.3% | COM | 91324P102 |
| — | CELGENE CORP | 68,700 | $7.92M | 7.4% | $115.28 | $103.39 | — | COM | 151020104 |
| COST | COSTCO WHLSALE | 42,700 | $6.469M | 6.0% | $151.50 * | $86.56 | +46.1% | COM | 22160K105 |
| EPD | ENTERPRISE PROD. | 160,356 | $5.281M | 4.9% | $32.93 | $50.56 | — | COM | 293792107 |
| BASFY | BASF SE ADR | 50,900 | $5.063M | 4.7% | $99.47 | $112.50 | -11.6% | COM | 055262505 |
| — | NOVADAQ TECH | 250,700 | $4.071M | 3.8% | $16.24 | $14.40 | — | COM | 66987g102 |
| TMO | THERMO FISHER SCI | 23,150 | $3.11M | 2.9% | $134.34 * | $81.39 | +59.8% | COM | 883556102 |
| WWD | WOODWARD,INC | 59,053 | $3.012M | 2.8% | $51.01 * | $34.67 | +36.8% | COM | 980745103 |
| — | BLACKSTONE GRP | 77,000 | $2.995M | 2.8% | $38.90 | $21.99 | — | COM | 09253U108 |
| JBLU | JETBLUE AIRWAYS | 146,850 | $2.827M | 2.6% | $19.25 | $15.54 | +23.9% | COM | 477143101 |
| RRC | RANGE RES CORP | 46,400 | $2.415M | 2.3% | $52.05 | $76.33 | -31.8% | COM | 75281A109 |
| AOS | SMITH A O | 35,603 | $2.338M | 2.2% | $65.67 * | $21.87 | +26.2% | COM | 831865209 |
| QCOM | QUALCOMM INC | 31,855 | $2.209M | 2.1% | $69.35 * | $50.69 | +0.6% | COM | 747525103 |
| TJX | TJX COS INC | 30,903 | $2.165M | 2.0% | $70.06 * | $26.26 | +14.9% | COM | 872540109 |
| — | VMWARE INC CL A | 23,800 | $1.952M | 1.8% | $82.02 | $82.07 | — | COM | 928563402 |
| LKQ | LKQ CORPORATION | 73,100 | $1.868M | 1.7% | $25.55 * | $24.99 | -8.2% | COM | 501889208 |
| — | CVS CORPORATION | 16,711 | $1.725M | 1.6% | $103.23 | $57.19 | — | COM | 585745102 |
| CECO | CECO ENVIRO | 156,893 | $1.665M | 1.6% | $10.61 * | $11.08 | -11.4% | COM | 125141101 |
| — | HEALTH CARE REIT | 20,080 | $1.553M | 1.5% | $77.34 | $67.03 | — | COM | 42217K106 |
| IBB | iSHARES NASDAQ BIOTECH ETF | 3,591 | $1.233M | 1.2% | $343.36 * | $79.17 | +44.6% | NASDAQ BIOTEC ETF | 464287556 |
| ROST | ROSS STORES | 11,000 | $1.159M | 1.1% | $105.36 * | $28.26 | +67.8% | COM | 778296103 |
| — | MERRIMACK PHARM INC | 90,700 | $1.078M | 1.0% | $11.89 | $6.74 | — | COM | 590328100 |
| — | ALLIANCE BERNSTEIN INC FD | 139,501 | $1.077M | 1.0% | $7.72 | $7.38 | — | COM | 01881E101 |
| — | GENTHERM | 19,550 | $987K | 0.9% | $50.49 | $19.71 | — | COM | 03070L300 |
| MU | MICRON TECH | 35,900 | $974K | 0.9% | $27.13 * | $31.95 | -17.2% | COM | 595112103 |
| — | SUNEDISON INC | 40,300 | $967K | 0.9% | $24.00 | $20.53 | — | COM | 86732Y109 |
| — | COHEN & STEERS SELECT PFD & IN | 36,351 | $964K | 0.9% | $26.52 | $25.74 | — | COM | 19248Y107 |
| ECL | ECOLAB INC | 7,725 | $884K | 0.8% | $114.43 * | $73.48 | +38.3% | COM | 278865100 |
| IBN | ICICI BANK LTD ADR | 82,500 | $855K | 0.8% | $10.36 | $8.71 | +19.0% | COM | 45104G104 |
| WMB | WILLIAMS COS | 15,490 | $784K | 0.7% | $50.61 * | $18.74 | +46.7% | COM | 969457100 |
| MMM | 3M CO | 4,600 | $759K | 0.7% | $165.00 * | $61.26 | +58.7% | COM | 88579Y101 |
| FSP | FRANKLIN ST PROP | 59,000 | $756K | 0.7% | $12.81 | $13.15 | — | COM | 35471R106 |
| WMT | WALMART | 9,044 | $744K | 0.7% | $82.26 * | $19.98 | +11.9% | COM | 931142103 |
| — | TERRAFORM POWER | 19,600 | $716K | 0.7% | $36.53 | $36.53 | — | COM | 88104R100 |
| — | INTL FCSTONE INC | 24,000 | $714K | 0.7% | $29.75 | $17.44 | — | COM | 46116V105 |
| ATR | APTARGROUP INC | 11,200 | $711K | 0.7% | $63.48 * | $46.93 | +16.5% | COM | 038336103 |
| — | COMCAST CL A | 12,100 | $678K | 0.6% | $56.03 | $39.68 | — | COM | 20030N200 |
| ACAD | ACADIA PHARMA | 20,100 | $655K | 0.6% | $32.59 | $27.81 | +17.2% | COM | 004225108 |
| — | ANNALY CAPITAL | 61,000 | $634K | 0.6% | $10.39 | $12.10 | — | COM | 035710409 |
| — | CHENIERE PTNRS LP | 26,100 | $626K | 0.6% | $23.98 | $23.98 | — | COM | 16411W108 |
| TYL | TYLER TECH | 5,000 | $603K | 0.6% | $120.60 | $64.83 | +85.9% | COM | 902252105 |
| KIM | KIMCO REALTY | 22,000 | $591K | 0.6% | $26.86 * | $12.61 | +26.0% | COM | 49446R109 |
| TFX | TELEFLEX INC | 4,800 | $580K | 0.5% | $120.83 * | $72.98 | +54.6% | COM | 879369106 |
| — | BLACKROCK MUNIYLD NY INS FD | 41,248 | $552K | 0.5% | $13.38 | $12.97 | — | COM | 09255e102 |
| — | QUESTAR CORP | 23,000 | $549K | 0.5% | $23.87 | $23.76 | — | COM | 748356102 |
| NVZMY | NOVOZYMES ADR | 12,000 | $548K | 0.5% | $45.67 | $34.64 | +31.9% | COM | 670108109 |
| NSC | NORFOLK SOUTHERN | 5,000 | $515K | 0.5% | $103.00 * | $57.67 | +40.8% | COM | 655844108 |
| — | SPIRIT AIRLINES | 6,400 | $495K | 0.5% | $77.34 | $75.63 | — | COM | 848577102 |
| — | GENERAL ELEC CO | 19,480 | $483K | 0.5% | $24.79 | $23.20 | — | COM | 369604103 |
| BEP | BROOKFIELD RENEWABLE ENERGY PA | 15,000 | $474K | 0.4% | $31.60 | $29.60 | — | COM | G16258108 |
| UNP | UNION PAC CORP | 4,328 | $469K | 0.4% | $108.36 * | $65.92 | +28.9% | COM | 907818108 |
| — | WESTERN REFIN INC | 9,500 | $469K | 0.4% | $49.37 | $37.80 | — | COM | 959319104 |
| SRLN | SPDR BLACKSTONE/GSO SENIOR | 8,800 | $434K | 0.4% | $49.32 | $49.99 | -1.4% | BLKSTN GSOSRLN | 78467V608 |
| — | ENERPLUS | 42,384 | $430K | 0.4% | $10.15 | $14.78 | — | COM | 292766102 |
| — | ON TRACK INNOV | 288,500 | $430K | 0.4% | $1.49 | $2.12 | — | COM | M8791A109 |
| AFL | AFLAC INC | 6,500 | $416K | 0.4% | $64.00 * | $20.11 | +23.5% | COM | 001055102 |
| — | GENERAL MOTORS | 11,000 | $412K | 0.4% | $37.45 | $35.39 | — | COM | 370442105 |
| — | PIMCO DYNAMIC CREDIT INCOME FD | 19,500 | $398K | 0.4% | $20.41 | $22.92 | — | COM SHS | 72202D106 |
| JNJ | JOHNSON&JOHNSON | 3,950 | $397K | 0.4% | $100.51 * | $62.78 | +18.8% | COM | 478160104 |
| — | CARLYLE GRP LP | 13,200 | $358K | 0.3% | $27.12 | $29.96 | — | COM | 14309L102 |
| — | OAKTREE CAPITAL | 6,750 | $349K | 0.3% | $51.70 | $52.48 | — | COM | 674001201 |
| — | CB RICH ELLIS GRP | 9,000 | $348K | 0.3% | $38.67 | $32.00 | — | COM | 12497T101 |
| — | NUVEEN INSURED FUND | 25,000 | $346K | 0.3% | $13.84 | $12.87 | — | COM | 670657105 |
| NAVI | NAVIENT CORP | 16,011 | $326K | 0.3% | $20.36 | $16.58 | +22.6% | COM | 63938C108 |
| — | BIOCEPT INC | 134,300 | $301K | 0.3% | $2.24 | $7.34 | — | COM | 09072V105 |
| — | RAYTHEON CO | 2,700 | $295K | 0.3% | $109.26 | $77.04 | — | COM | 755111507 |
| PEYUF | PEYTO EXPL & DEV | 11,000 | $294K | 0.3% | $26.73 * | $15.17 | -1.5% | COM | 717046106 |
| — | COHEN & ST INFRASTRUCTURE | 12,683 | $288K | 0.3% | $22.71 | $22.71 | — | COM | 19248A109 |
| AAPL | APPLE INC | 2,300 | $286K | 0.3% | $124.35 * | $21.95 | +26.2% | COM | 037833100 |
| — | NUVEEN R/E FUND | 23,500 | $280K | 0.3% | $11.91 | $10.70 | — | COM | 67071b108 |
| ABT | ABBOTT LABS | 5,800 | $269K | 0.3% | $46.38 * | $29.23 | +29.2% | COM | 002824100 |
| — | BLACKROCK MUNIYLD QUALITY II | 20,000 | $268K | 0.3% | $13.40 | $12.95 | — | COM | 09254g108 |
| SBNY | SIGNATURE BANK NY | 2,000 | $259K | 0.2% | $129.50 | $126.00 | — | COM | 82669G104 |
| BMY | BRISTOL MYERS | 4,000 | $258K | 0.2% | $64.50 * | $34.21 | +30.9% | COM | 110122108 |
| SYY | SYSCO CORP | 6,675 | $252K | 0.2% | $37.75 * | $24.40 | +16.8% | COM | 871829107 |
| — | ENCANA CORP | 22,050 | $246K | 0.2% | $11.16 | $16.96 | — | COM | 292505104 |
| — | KKR & COMPANY LP | 10,500 | $240K | 0.2% | $22.86 | $22.86 | — | COM | 48248M102 |
| COP | CONOCOPHILLIPS | 3,780 | $235K | 0.2% | $62.17 * | $39.96 | +10.4% | COM | 20825C104 |
| — | UNITED TECHS CORP | 2,000 | $234K | 0.2% | $117.00 | $92.73 | — | COM | 913017109 |
| — | MEDIVATION INC | 1,775 | $229K | 0.2% | $129.01 | $129.01 | — | COM | 58501N101 |
| — | OHR PHARMA | 85,400 | $217K | 0.2% | $2.54 | $9.46 | — | COM | 67778H200 |
| — | EXXON MOBIL CORP | 2,515 | $214K | 0.2% | $85.09 | $90.32 | — | COM | 302290101 |
| — | NUVEEN NY PERF PLUS MUNI FD | 13,000 | $191K | 0.2% | $14.69 | $14.46 | — | COM | 67062R104 |
| — | NUVEEN INVMT QUALITY MUNI | 12,000 | $188K | 0.2% | $15.67 | $14.25 | — | COM | 67062e103 |
| — | BLACKROCK MUNIHLDGS NJ INS | 12,500 | $184K | 0.2% | $14.72 | $14.32 | — | COM | 09254x101 |
| — | SENOMYX INC | 41,500 | $183K | 0.2% | $4.41 | $2.17 | — | COM | 81724Q107 |
| SLM | SLM CORP | 19,011 | $176K | 0.2% | $9.26 | $7.81 | +18.9% | COM | 78442P106 |
| — | MFA FINANCIAL | 22,000 | $173K | 0.2% | $7.86 | $7.86 | — | COM | 55272X102 |
| SOHO | SOTHERLY HOTELS | 21,200 | $161K | 0.2% | $7.59 | $4.39 | — | COM | 83600C103 |
| — | BLACKROCK MUNIHLDS FL INS | 10,000 | $144K | 0.1% | $14.40 | $14.20 | — | COM | 09254p108 |
| — | UTILICO EMERG MKTS | 50,000 | $140K | 0.1% | $2.80 | $2.64 | — | COM | G93115106 |
| — | WORLD TRUST FD | 32,540 | $131K | 0.1% | $4.03 | $3.15 | — | COM | L98345108 |
| — | PRANA BIOTECH | 109,342 | $122K | 0.1% | $1.12 | $3.50 | — | COM | 739727105 |
| — | NOVABAY PHARMA | 142,000 | $98,000 | 0.1% | $0.69 | $1.31 | — | COM | 66987P102 |
| VNRX | VOLITIONRX LTD | 15,500 | $64,000 | 0.1% | $4.13 * | $4.35 | 0.0% | COM | 928661107 |
| — | TIGERLOGIC CORP | 50,952 | $20,000 | 0.0% | $0.39 | $0.69 | — | COM | 8867EQ101 |
| — | CALPIAN INC | 20,000 | $10,000 | 0.0% | $0.50 | $0.95 | — | COM | 13135X108 |
| — | POWER EFFICIENCY | 20,000 | $0 | 0.0% | $0.00 | — | — | COM | 739268209 |