Location: New York, NY
CIK: 0001056488 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 9, 2015
Total Value: $90.58M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UNH | UNITEDHEALTH GR | 105,201 | $12.2M | 13.5% | $51.46 | +96.7% | COM | 91324P102 |
| — | CELGENE CORP | 68,000 | $7.356M | 8.1% | $103.39 | — | COM | 151020104 |
| COST | COSTCO WHLSALE | 42,150 | $6.094M | 6.7% | $86.56 | +38.2% | COM | 22160K105 |
| EPD | ENTERPRISE PROD. | 160,236 | $3.99M | 4.4% | $50.56 | — | COM | 293792107 |
| BASFY | BASF SE ADR | 50,400 | $3.851M | 4.3% | $114.28 | — | COM | 055262505 |
| JBLU | JETBLUE AIRWAYS | 143,950 | $3.71M | 4.1% | $15.54 | +51.7% | COM | 477143101 |
| TMO | THERMO FISHER SCI | 24,000 | $2.935M | 3.2% | $82.98 | +52.2% | COM | 883556102 |
| — | BLACKSTONE GRP | 77,900 | $2.467M | 2.7% | $22.21 | — | COM | 09253U108 |
| WWD | WOODWARD,INC | 59,253 | $2.412M | 2.7% | $34.67 | +27.2% | COM | 980745103 |
| AOS | SMITH A O | 35,606 | $2.321M | 2.6% | $21.87 | +32.0% | COM | 831865209 |
| TJX | TJX COS INC | 30,406 | $2.172M | 2.4% | $26.26 | +15.6% | COM | 872540109 |
| LKQ | LKQ CORPORATION | 75,600 | $2.144M | 2.4% | $25.06 | +9.1% | COM | 501889208 |
| — | NOVADAQ TECH | 196,200 | $2.046M | 2.3% | $14.40 | — | COM | 66987g102 |
| — | VMWARE INC CL A | 20,100 | $1.584M | 1.7% | $82.07 | — | COM | 928563402 |
| — | CVS CORPORATION | 16,311 | $1.574M | 1.7% | $57.19 | — | COM | 585745102 |
| ACAD | ACADIA PHARMA | 47,550 | $1.572M | 1.7% | $34.55 | +20.4% | COM | 004225108 |
| ODFL | OLD DOMINION FRT | 25,700 | $1.568M | 1.7% | $21.84 | 0.0% | COM | 679580100 |
| RRC | RANGE RES CORP | 45,800 | $1.471M | 1.6% | $76.33 | -48.9% | COM | 75281A109 |
| WELL | WELLTOWER INC | 21,505 | $1.456M | 1.6% | $44.80 | 0.0% | COM | 95040Q104 |
| IPGP | IPG PHOTONICS | 18,600 | $1.413M | 1.6% | $84.77 | 0.0% | COM | 44980X109 |
| QCOM | QUALCOMM INC | 25,060 | $1.346M | 1.5% | $50.69 | -12.9% | COM | 747525103 |
| NVGS | NAVIGATOR HLDGS | 94,400 | $1.26M | 1.4% | $18.53 | -13.6% | COM | Y62132108 |
| ROST | ROSS STORES | 22,000 | $1.066M | 1.2% | $36.76 | +25.4% | COM | 778296103 |
| ECL | ECOLAB INC | 7,725 | $848K | 0.9% | $73.48 | +35.8% | COM | 278865100 |
| — | COHEN & STEERS SELECT PFD & IN | 36,251 | $845K | 0.9% | $25.74 | — | COM | 19248Y107 |
| — | GENTHERM | 18,550 | $833K | 0.9% | $19.71 | — | COM | 03070L300 |
| TYL | TYLER TECH | 5,000 | $747K | 0.8% | $64.83 | +116.8% | COM | 902252105 |
| IBN | ICICI BANK LTD ADR | 87,500 | $733K | 0.8% | $16.41 | — | COM | 45104G104 |
| — | MERRIMACK PHARM | 82,700 | $704K | 0.8% | $6.74 | — | COM | 590328100 |
| — | COMCAST CL A | 12,100 | $693K | 0.8% | $39.68 | — | COM | 20030N200 |
| MMM | 3M CO | 4,600 | $652K | 0.7% | $61.26 | +42.8% | COM | 88579Y101 |
| TFX | TELEFLEX INC | 4,800 | $596K | 0.7% | $72.98 | +71.7% | COM | 879369106 |
| — | WESTERN REFIN INC | 13,500 | $596K | 0.7% | $39.68 | — | COM | 959319104 |
| WMT | WALMART | 9,044 | $586K | 0.6% | $19.98 | -5.4% | COM | 931142103 |
| — | SPIRIT AIRLINES | 12,100 | $572K | 0.6% | $65.57 | — | COM | 848577102 |
| KIM | KIMCO REALTY | 22,000 | $537K | 0.6% | $12.61 | +14.9% | COM | 49446R109 |
| WMB | WILLIAMS COS | 14,490 | $534K | 0.6% | $18.74 | +46.3% | COM | 969457100 |
| NVZMY | NOVOZYMES ADR | 12,000 | $520K | 0.6% | $32.08 | — | COM | 670108109 |
| MU | MICRON TECH | 34,400 | $515K | 0.6% | $31.95 | -47.5% | COM | 595112103 |
| — | GENERAL ELEC CO | 19,480 | $491K | 0.5% | $23.20 | — | COM | 369604103 |
| — | CHENIERE PTNRS LP | 25,400 | $483K | 0.5% | $23.98 | — | COM | 16411W108 |
| — | QUESTAR CORP | 23,000 | $446K | 0.5% | $23.76 | — | COM | 748356102 |
| FSP | FRANKLIN ST PROP | 41,000 | $441K | 0.5% | $13.15 | — | COM | 35471R106 |
| — | BLACKROCK MUNIYLD NY INS FD | 33,600 | $439K | 0.5% | $12.97 | — | COM | 09255e102 |
| — | OAKTREE CAPITAL | 8,550 | $423K | 0.5% | $52.64 | — | COM | 674001201 |
| BEP | BROOKFIELD RENEWABLE ENERGY PA | 15,000 | $412K | 0.5% | $29.60 | — | COM | G16258108 |
| SRLN | SPDR BLACKSTONE/GSO SENIOR | 8,600 | $411K | 0.5% | $50.00 | — | BLKSTN GSOSRLN | 78467V608 |
| UNP | UNION PAC CORP | 4,328 | $383K | 0.4% | $65.92 | +9.5% | COM | 907818108 |
| NSC | NORFOLK SOUTHERN | 5,000 | $382K | 0.4% | $57.67 | +12.9% | COM | 655844108 |
| AFL | AFLAC INC | 6,500 | $378K | 0.4% | $20.11 | +17.8% | COM | 001055102 |
| — | CARLYLE GRP LP | 22,400 | $376K | 0.4% | $29.22 | — | COM | 14309L102 |
| JNJ | JOHNSON&JOHNSON | 3,950 | $369K | 0.4% | $62.78 | +15.4% | COM | 478160104 |
| — | NUVEEN INSURED FUND | 25,000 | $326K | 0.4% | $12.87 | — | COM | 670657105 |
| — | TERRAFORM POWER | 22,650 | $322K | 0.4% | $36.72 | — | COM | 88104R100 |
| — | BIOCEPT INC | 136,800 | $315K | 0.3% | $7.25 | — | COM | 09072V105 |
| — | INTL FCSTONE INC | 12,500 | $309K | 0.3% | $17.44 | — | COM | 46116V105 |
| — | RAYTHEON CO | 2,700 | $295K | 0.3% | $77.04 | — | COM | 755111507 |
| — | SUNEDISON INC | 40,200 | $289K | 0.3% | $20.53 | — | COM | 86732Y109 |
| — | CB RICH ELLIS GRP | 9,000 | $288K | 0.3% | $32.00 | — | COM | 12497T101 |
| AAPL | APPLE INC | 2,550 | $281K | 0.3% | $22.60 | +16.3% | COM | 037833100 |
| SBNY | SIGNATURE BANK NY | 2,000 | $275K | 0.3% | $126.00 | — | COM | 82669G104 |
| SYY | SYSCO CORP | 6,675 | $260K | 0.3% | $24.40 | +19.1% | COM | 871829107 |
| — | OHR PHARMA | 93,400 | $258K | 0.3% | $8.89 | — | COM | 67778H200 |
| — | BLACKROCK MUNIYLD QUALITY II | 20,000 | $255K | 0.3% | $12.95 | — | COM | 09254g108 |
| — | COHEN & ST INFRASTRUCTURE | 12,683 | $242K | 0.3% | $22.71 | — | COM | 19248A109 |
| BMY | BRISTOL MYERS | 4,000 | $237K | 0.3% | $34.21 | +30.2% | COM | 110122108 |
| — | NUVEEN R/E FUND | 23,500 | $236K | 0.3% | $10.70 | — | COM | 67071b108 |
| ABT | ABBOTT LABS | 5,800 | $233K | 0.3% | $29.23 | +32.7% | COM | 002824100 |
| — | KKR & COMPANY LP | 13,500 | $227K | 0.3% | $22.85 | — | COM | 48248M102 |
| — | ON TRACK INNOV | 270,000 | $216K | 0.2% | $2.12 | — | COM | M8791A109 |
| — | ENERPLUS | 42,384 | $206K | 0.2% | $14.78 | — | COM | 292766102 |
| — | SENOMYX INC | 41,500 | $185K | 0.2% | $2.17 | — | COM | 81724Q107 |
| — | NUVEEN INVMT QUALITY MUNI | 12,000 | $178K | 0.2% | $14.25 | — | COM | 67062e103 |
| — | BLACKROCK MUNIHLDGS NJ INS | 12,500 | $169K | 0.2% | $14.32 | — | COM | 09254x101 |
| SOHO | SOTHERLY HOTELS | 21,200 | $144K | 0.2% | $4.39 | — | COM | 83600C103 |
| — | ENCANA CORP | 22,050 | $142K | 0.2% | $16.96 | — | COM | 292505104 |
| — | BLACKROCK MUNIHLDS FL INS | 10,000 | $141K | 0.2% | $14.20 | — | COM | 09254p108 |
| — | MFA FINANCIAL | 20,000 | $136K | 0.2% | $7.86 | — | COM | 55272X102 |
| — | UTILICO EMERG MKTS | 50,000 | $119K | 0.1% | $2.64 | — | COM | G93115106 |
| — | WORLD TRUST FD | 32,540 | $114K | 0.1% | $3.15 | — | COM | L98345108 |
| — | PRANA BIOTECH | 109,342 | $98,000 | 0.1% | $3.50 | — | COM | 739727105 |
| VNRX | VOLITIONRX LTD | 15,500 | $69,000 | 0.1% | $4.35 | -11.9% | COM | 928661107 |
| — | NOVABAY PHARMA | 142,000 | $41,000 | 0.0% | $1.31 | — | COM | 66987P102 |
| — | TIGERLOGIC CORP | 50,952 | $10,000 | 0.0% | $0.69 | — | COM | 8867EQ101 |
| — | CALPIAN INC | 20,000 | $9,000 | 0.0% | $0.95 | — | COM | 13135X108 |
| — | UTILICO EMERG MKTS LTD | 10,000 | $1,000 | 0.0% | $0.10 | — | COM | G93107137 |
| — | POWER EFFICIENCY | 20,000 | $0 | 0.0% | — | — | COM | 739268209 |