Location: New York, NY
CIK: 0001056488 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 5, 2015
Total Value: $102M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| UNH | UNITEDHEALTH GR | 104,450 | $12.74M | 12.4% | $122.00 * | $51.46 | +100.2% | COM | 91324P102 |
| — | CELGENE CORP | 68,200 | $7.893M | 7.7% | $115.73 | $103.39 | — | COM | 151020104 |
| COST | COSTCO WHLSALE | 42,150 | $5.693M | 5.6% | $135.07 * | $86.56 | +30.6% | COM | 22160K105 |
| EPD | ENTERPRISE PROD. | 160,191 | $4.788M | 4.7% | $29.89 | $50.56 | — | COM | 293792107 |
| BASFY | BASF SE ADR | 50,900 | $4.513M | 4.4% | $88.66 | $112.50 | -21.2% | COM | 055262505 |
| WWD | WOODWARD,INC | 59,053 | $3.247M | 3.2% | $54.98 * | $34.67 | +47.8% | COM | 980745103 |
| — | BLACKSTONE GRP | 77,900 | $3.184M | 3.1% | $40.87 | $22.21 | — | COM | 09253U108 |
| JBLU | JETBLUE AIRWAYS | 146,950 | $3.051M | 3.0% | $20.76 | $15.54 | +33.6% | COM | 477143101 |
| TMO | THERMO FISHER SCI | 23,150 | $3.004M | 2.9% | $129.76 * | $81.39 | +54.6% | COM | 883556102 |
| AOS | SMITH A O | 35,604 | $2.563M | 2.5% | $71.99 * | $21.87 | +38.8% | COM | 831865209 |
| — | NOVADAQ TECH | 195,700 | $2.37M | 2.3% | $12.11 | $14.40 | — | COM | 66987g102 |
| RRC | RANGE RES CORP | 46,300 | $2.286M | 2.2% | $49.37 | $76.33 | -35.3% | COM | 75281A109 |
| LKQ | LKQ CORPORATION | 73,300 | $2.217M | 2.2% | $30.25 * | $24.99 | +8.7% | COM | 501889208 |
| — | VMWARE INC CL A | 23,800 | $2.041M | 2.0% | $85.76 | $82.07 | — | COM | 928563402 |
| TJX | TJX COS INC | 30,404 | $2.012M | 2.0% | $66.18 * | $26.26 | +8.9% | COM | 872540109 |
| QCOM | QUALCOMM INC | 31,857 | $1.995M | 1.9% | $62.62 * | $50.69 | -8.5% | COM | 747525103 |
| — | CVS CORPORATION | 16,611 | $1.742M | 1.7% | $104.87 | $57.19 | — | COM | 585745102 |
| ACAD | ACADIA PHARMA | 40,100 | $1.679M | 1.6% | $41.87 | $33.24 | +26.0% | COM | 004225108 |
| — | HEALTH CARE REIT | 20,505 | $1.346M | 1.3% | $65.64 | $67.00 | — | COM | 42217K106 |
| NVGS | NAVIGATOR HLDGS | 64,500 | $1.222M | 1.2% | $18.95 * | $19.70 | -7.0% | COM | Y62132108 |
| — | SUNEDISON INC | 40,200 | $1.202M | 1.2% | $29.90 | $20.53 | — | COM | 86732Y109 |
| — | MERRIMACK PHARM | 90,700 | $1.122M | 1.1% | $12.37 | $6.74 | — | COM | 590328100 |
| — | GENTHERM | 19,550 | $1.073M | 1.0% | $54.88 | $19.71 | — | COM | 03070L300 |
| ROST | ROSS STORES | 22,000 | $1.069M | 1.0% | $48.59 * | $36.76 | +19.3% | COM | 778296103 |
| ASHR | DEUTSCHE HARVEST CSI300 CHINA | 23,200 | $1.067M | 1.0% | $45.99 | $48.76 | -5.6% | DBXTR HAR CS 300 | 233051879 |
| — | ALLIANCE BERNSTEIN INC FD | 139,501 | $1.038M | 1.0% | $7.44 | $7.38 | — | COM | 01881E101 |
| — | COHEN & STEERS SELECT PFD & IN | 36,251 | $874K | 0.9% | $24.11 | $25.74 | — | COM | 19248Y107 |
| ECL | ECOLAB INC | 7,725 | $873K | 0.9% | $113.01 * | $73.48 | +37.1% | COM | 278865100 |
| IBN | ICICI BANK LTD ADR | 82,500 | $860K | 0.8% | $10.42 | $8.71 | +19.7% | COM | 45104G104 |
| — | TERRAFORM POWER | 22,650 | $860K | 0.8% | $37.97 | $36.72 | — | COM | 88104R100 |
| WMB | WILLIAMS COS | 14,490 | $832K | 0.8% | $57.42 * | $18.74 | +68.4% | COM | 969457100 |
| — | COMCAST CL A | 12,100 | $725K | 0.7% | $59.92 | $39.68 | — | COM | 20030N200 |
| ATR | APTARGROUP INC | 11,200 | $714K | 0.7% | $63.75 * | $46.93 | +17.4% | COM | 038336103 |
| MMM | 3M CO | 4,600 | $710K | 0.7% | $154.35 * | $61.26 | +49.4% | COM | 88579Y101 |
| MU | MICRON TECH | 35,900 | $676K | 0.7% | $18.83 * | $31.95 | -42.5% | COM | 595112103 |
| FSP | FRANKLIN ST PROP | 59,000 | $667K | 0.7% | $11.31 | $13.15 | — | COM | 35471R106 |
| TFX | TELEFLEX INC | 4,800 | $650K | 0.6% | $135.42 * | $72.98 | +73.7% | COM | 879369106 |
| TYL | TYLER TECH | 5,000 | $647K | 0.6% | $129.40 | $64.83 | +99.6% | COM | 902252105 |
| WMT | WALMART | 9,044 | $641K | 0.6% | $70.88 * | $19.98 | -2.9% | COM | 931142103 |
| — | CARLYLE GRP LP | 22,400 | $631K | 0.6% | $28.17 | $29.22 | — | COM | 14309L102 |
| — | INTL FCSTONE INC | 18,000 | $598K | 0.6% | $33.22 | $17.44 | — | COM | 46116V105 |
| — | CHENIERE PTNRS LP | 25,400 | $595K | 0.6% | $23.43 | $23.98 | — | COM | 16411W108 |
| NVZMY | NOVOZYMES ADR | 12,000 | $570K | 0.6% | $47.50 | $34.64 | +37.1% | COM | 670108109 |
| — | SPIRIT AIRLINES | 9,100 | $565K | 0.6% | $62.09 | $71.61 | — | COM | 848577102 |
| — | GENERAL ELEC CO | 19,480 | $518K | 0.5% | $26.59 | $23.20 | — | COM | 369604103 |
| KIM | KIMCO REALTY | 22,000 | $496K | 0.5% | $22.55 * | $12.61 | +6.7% | COM | 49446R109 |
| — | QUESTAR CORP | 23,000 | $481K | 0.5% | $20.91 | $23.76 | — | COM | 748356102 |
| — | OAKTREE CAPITAL | 8,550 | $455K | 0.4% | $53.22 | $52.64 | — | COM | 674001201 |
| BEP | BROOKFIELD RENEWABLE ENERGY PA | 15,000 | $445K | 0.4% | $29.67 | $29.60 | — | COM | G16258108 |
| — | BLACKROCK MUNIYLD NY INS FD | 33,600 | $438K | 0.4% | $13.04 | $12.97 | — | COM | 09255e102 |
| NSC | NORFOLK SOUTHERN | 5,000 | $437K | 0.4% | $87.40 * | $57.67 | +20.9% | COM | 655844108 |
| SRLN | SPDR BLACKSTONE/GSO SENIOR | 8,600 | $423K | 0.4% | $49.19 | $49.99 | -1.5% | BLKSTN GSOSRLN | 78467V608 |
| — | WESTERN REFIN INC | 9,500 | $414K | 0.4% | $43.58 | $37.80 | — | COM | 959319104 |
| UNP | UNION PAC CORP | 4,328 | $413K | 0.4% | $95.43 * | $65.92 | +14.1% | COM | 907818108 |
| AFL | AFLAC INC | 6,500 | $404K | 0.4% | $62.15 * | $20.11 | +20.8% | COM | 001055102 |
| JNJ | JOHNSON&JOHNSON | 3,950 | $385K | 0.4% | $97.47 * | $62.78 | +15.9% | COM | 478160104 |
| — | ON TRACK INNOV | 270,000 | $383K | 0.4% | $1.42 | $2.12 | — | COM | M8791A109 |
| — | ENERPLUS | 42,384 | $373K | 0.4% | $8.80 | $14.78 | — | COM | 292766102 |
| — | GENERAL MOTORS | 10,600 | $353K | 0.3% | $33.30 | $35.39 | — | COM | 370442105 |
| — | BIOCEPT INC | 136,800 | $349K | 0.3% | $2.55 | $7.25 | — | COM | 09072V105 |
| — | CB RICH ELLIS GRP | 9,000 | $333K | 0.3% | $37.00 | $32.00 | — | COM | 12497T101 |
| AAPL | APPLE INC | 2,550 | $320K | 0.3% | $125.49 * | $22.60 | +24.1% | COM | 037833100 |
| — | NUVEEN INSURED FUND | 25,000 | $318K | 0.3% | $12.72 | $12.87 | — | COM | 670657105 |
| — | KKR & COMPANY LP | 13,500 | $308K | 0.3% | $22.81 | $22.85 | — | COM | 48248M102 |
| SBNY | SIGNATURE BANK NY | 2,000 | $293K | 0.3% | $146.50 | $126.00 | — | COM | 82669G104 |
| ABT | ABBOTT LABS | 5,800 | $285K | 0.3% | $49.14 * | $29.23 | +37.6% | COM | 002824100 |
| PEYUF | PEYTO EXPL & DEV | 11,000 | $270K | 0.3% | $24.55 * | $15.17 | +0.4% | COM | 717046106 |
| — | COHEN & ST INFRASTRUCTURE | 12,683 | $267K | 0.3% | $21.05 | $22.71 | — | COM | 19248A109 |
| BMY | BRISTOL MYERS | 4,000 | $266K | 0.3% | $66.50 * | $34.21 | +35.8% | COM | 110122108 |
| — | RAYTHEON CO | 2,700 | $258K | 0.3% | $95.56 | $77.04 | — | COM | 755111507 |
| — | BLACKROCK MUNIYLD QUALITY II | 20,000 | $252K | 0.2% | $12.60 | $12.95 | — | COM | 09254g108 |
| — | ENCANA CORP | 22,050 | $243K | 0.2% | $11.02 | $16.96 | — | COM | 292505104 |
| SYY | SYSCO CORP | 6,675 | $241K | 0.2% | $36.10 * | $24.40 | +12.7% | COM | 871829107 |
| — | NUVEEN R/E FUND | 23,500 | $240K | 0.2% | $10.21 | $10.70 | — | COM | 67071b108 |
| COP | CONOCOPHILLIPS | 3,780 | $232K | 0.2% | $61.38 * | $39.96 | +10.1% | COM | 20825C104 |
| — | UNITED TECHS CORP | 2,000 | $222K | 0.2% | $111.00 | $92.73 | — | COM | 913017109 |
| — | SENOMYX INC | 41,500 | $222K | 0.2% | $5.35 | $2.17 | — | COM | 81724Q107 |
| — | OHR PHARMA | 85,400 | $214K | 0.2% | $2.51 | $9.46 | — | COM | 67778H200 |
| — | EXXON MOBIL CORP | 2,515 | $209K | 0.2% | $83.10 | $90.32 | — | COM | 302290101 |
| — | MEDIVATION INC | 1,775 | $203K | 0.2% | $114.37 | $129.01 | — | COM | 58501N101 |
| — | NUVEEN NY DIV ADV MUNI FD | 13,393 | $181K | 0.2% | $13.51 | $13.51 | — | COM | 67066X107 |
| — | NUVEEN INVMT QUALITY MUNI | 12,000 | $174K | 0.2% | $14.50 | $14.25 | — | COM | 67062e103 |
| — | BLACKROCK MUNIHLDGS NJ INS | 12,500 | $166K | 0.2% | $13.28 | $14.32 | — | COM | 09254x101 |
| — | MFA FINANCIAL | 22,000 | $163K | 0.2% | $7.41 | $7.86 | — | COM | 55272X102 |
| SOHO | SOTHERLY HOTELS | 21,200 | $150K | 0.1% | $7.08 | $4.39 | — | COM | 83600C103 |
| — | UTILICO EMERG MKTS | 50,000 | $149K | 0.1% | $2.98 | $2.64 | — | COM | G93115106 |
| — | BLACKROCK MUNIHLDS FL INS | 10,000 | $138K | 0.1% | $13.80 | $14.20 | — | COM | 09254p108 |
| — | WORLD TRUST FD | 32,540 | $136K | 0.1% | $4.18 | $3.15 | — | COM | L98345108 |
| — | PRANA BIOTECH | 109,342 | $128K | 0.1% | $1.17 | $3.50 | — | COM | 739727105 |
| — | NOVABAY PHARMA | 142,000 | $88,000 | 0.1% | $0.62 | $1.31 | — | COM | 66987P102 |
| VNRX | VOLITIONRX LTD | 15,500 | $61,000 | 0.1% | $3.94 * | $4.35 | -13.1% | COM | 928661107 |
| — | TIGERLOGIC CORP | 50,952 | $17,000 | 0.0% | $0.33 | $0.69 | — | COM | 8867EQ101 |
| — | CALPIAN INC | 20,000 | $13,000 | 0.0% | $0.65 | $0.95 | — | COM | 13135X108 |
| — | POWER EFFICIENCY | 20,000 | $0 | 0.0% | $0.00 | — | — | COM | 739268209 |