Location: New York, NY
CIK: 0001056488 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 2, 2016
Total Value: $89.26M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| UNH | UNITEDHEALTH GR | 102,767 | $12.09M | 13.5% | $117.64 * | $51.46 | +94.8% | COM | 91324P102 |
| — | CELGENE CORP | 67,600 | $8.096M | 9.1% | $119.76 | $103.39 | — | COM | 151020104 |
| COST | COSTCO WHLSALE | 40,550 | $6.549M | 7.3% | $161.50 * | $86.56 | +57.0% | COM | 22160K105 |
| EPD | ENTERPRISE PROD. | 155,781 | $3.985M | 4.5% | $25.58 | $50.56 | — | COM | 293792107 |
| BASFY | BASF SE ADR | 47,250 | $3.592M | 4.0% | $76.02 | $112.50 | -32.4% | COM | 055262505 |
| TMO | THERMO FISHER SCI | 23,650 | $3.355M | 3.8% | $141.86 * | $82.98 | +66.1% | COM | 883556102 |
| JBLU | JETBLUE AIRWAYS | 145,050 | $3.285M | 3.7% | $22.65 | $15.54 | +45.8% | COM | 477143101 |
| WWD | WOODWARD,INC | 54,553 | $2.709M | 3.0% | $49.66 * | $34.67 | +34.0% | COM | 980745103 |
| AOS | SMITH A O | 34,207 | $2.621M | 2.9% | $76.62 * | $21.87 | +48.5% | COM | 831865209 |
| — | NOVADAQ TECH | 192,200 | $2.449M | 2.7% | $12.74 | $14.40 | — | COM | 66987g102 |
| — | BLACKSTONE GRP | 78,900 | $2.307M | 2.6% | $29.24 | $22.30 | — | COM | 09253U108 |
| ACAD | ACADIA PHARMA | 62,400 | $2.225M | 2.5% | $35.66 | $34.71 | +2.7% | COM | 004225108 |
| TJX | TJX COS INC | 30,707 | $2.177M | 2.4% | $70.90 * | $26.26 | +17.4% | COM | 872540109 |
| LKQ | LKQ CORPORATION | 71,900 | $2.13M | 2.4% | $29.62 * | $25.06 | +6.1% | COM | 501889208 |
| IPGP | IPG PHOTONICS | 19,300 | $1.721M | 1.9% | $89.17 | $84.81 | +5.1% | COM | 44980X109 |
| — | CVS CORPORATION | 15,771 | $1.542M | 1.7% | $97.77 | $57.19 | — | COM | 585745102 |
| WELL | WELLTOWER INC | 21,505 | $1.463M | 1.6% | $68.03 * | $44.80 | +3.7% | COM | 95040Q104 |
| ODFL | OLD DOMINION FRT | 24,600 | $1.453M | 1.6% | $59.07 * | $21.84 | -13.3% | COM | 679580100 |
| NVGS | NAVIGATOR HLDGS | 90,900 | $1.241M | 1.4% | $13.65 * | $18.53 | -28.8% | COM | Y62132108 |
| ROST | ROSS STORES | 21,900 | $1.178M | 1.3% | $53.79 * | $36.76 | +32.7% | COM | 778296103 |
| QCOM | QUALCOMM INC | 18,313 | $915K | 1.0% | $49.96 * | $50.69 | -25.6% | COM | 747525103 |
| — | COHEN & STEERS SELECT PFD & IN | 36,251 | $903K | 1.0% | $24.91 | $25.74 | — | COM | 19248Y107 |
| ECL | ECOLAB INC | 7,725 | $884K | 1.0% | $114.43 * | $73.48 | +39.6% | COM | 278865100 |
| TYL | TYLER TECH | 5,000 | $872K | 1.0% | $174.40 | $64.83 | +168.9% | COM | 902252105 |
| — | VMWARE INC CL A | 14,600 | $826K | 0.9% | $56.58 | $82.07 | — | COM | 928563402 |
| — | POWERSHARES FINANCIAL PFD | 43,500 | $819K | 0.9% | $18.83 | $18.83 | — | FINL PFD PTFL | 73935X229 |
| NVZMY | NOVOZYMES ADR | 15,100 | $721K | 0.8% | $47.75 | $37.03 | +28.9% | COM | 670108109 |
| — | GENTHERM | 14,450 | $685K | 0.8% | $47.40 | $19.71 | — | COM | 03070L300 |
| CMCSA | COMCAST CL A | 12,100 | $683K | 0.8% | $56.45 * | $23.76 | -6.3% | COM | 20030N101 |
| RRC | RANGE RES CORP | 27,300 | $672K | 0.8% | $24.62 | $76.33 | -67.8% | COM | 75281A109 |
| — | MERRIMACK PHARM | 82,700 | $653K | 0.7% | $7.90 | $6.74 | — | COM | 590328100 |
| TFX | TELEFLEX INC | 4,800 | $631K | 0.7% | $131.46 * | $72.98 | +69.5% | COM | 879369106 |
| — | GENERAL ELEC CO | 19,480 | $607K | 0.7% | $31.16 | $23.20 | — | COM | 369604103 |
| MMM | 3M CO | 4,000 | $603K | 0.7% | $150.75 * | $61.26 | +47.8% | COM | 88579Y101 |
| KIM | KIMCO REALTY | 22,000 | $582K | 0.7% | $26.45 * | $12.61 | +29.1% | COM | 49446R109 |
| — | OHR PHARMA | 90,400 | $555K | 0.6% | $6.14 | $8.89 | — | COM | 67778H200 |
| — | WESTERN REFIN INC | 15,000 | $534K | 0.6% | $35.60 | $39.27 | — | COM | 959319104 |
| — | SPIRIT AIRLINES | 13,300 | $530K | 0.6% | $39.85 | $63.25 | — | COM | 848577102 |
| WMT | WALMART | 8,044 | $493K | 0.6% | $61.29 * | $19.98 | -14.8% | COM | 931142103 |
| — | BLACKROCK MUNIYLD NY INS FD | 33,600 | $454K | 0.5% | $13.51 | $12.97 | — | COM | 09255e102 |
| — | QUESTAR CORP | 23,000 | $448K | 0.5% | $19.48 | $23.76 | — | COM | 748356102 |
| — | CHENIERE PTNRS LP | 25,400 | $442K | 0.5% | $17.40 | $23.98 | — | COM | 16411W108 |
| — | OAKTREE CAPITAL | 8,550 | $408K | 0.5% | $47.72 | $52.64 | — | COM | 674001201 |
| JNJ | JOHNSON&JOHNSON | 3,950 | $406K | 0.5% | $102.78 * | $62.78 | +24.0% | COM | 478160104 |
| SRLN | SPDR BLACKSTONE/GSO SENIOR | 8,600 | $397K | 0.4% | $46.16 | $49.99 | -7.7% | BLKSTN GSOSRLN | 78467V608 |
| BEP | BROOKFIELD RENEWABLE ENERGY PA | 15,000 | $393K | 0.4% | $26.20 | $29.60 | — | COM | G16258108 |
| FSP | FRANKLIN ST PROP | 36,000 | $373K | 0.4% | $10.36 | $13.15 | — | COM | 35471R106 |
| WMB | WILLIAMS COS | 14,490 | $372K | 0.4% | $25.67 * | $18.74 | -21.7% | COM | 969457100 |
| MU | MICRON TECH | 24,800 | $351K | 0.4% | $14.15 * | $31.95 | -56.8% | COM | 595112103 |
| — | NUVEEN INSURED FUND | 25,000 | $346K | 0.4% | $13.84 | $12.87 | — | COM | 670657105 |
| — | CARLYLE GRP LP | 21,900 | $342K | 0.4% | $15.62 | $29.22 | — | COM | 14309L102 |
| UNP | UNION PAC CORP | 4,328 | $338K | 0.4% | $78.10 * | $65.92 | -5.2% | COM | 907818108 |
| — | RAYTHEON CO | 2,700 | $336K | 0.4% | $124.44 | $77.04 | — | COM | 755111507 |
| AFL | AFLAC INC | 5,500 | $329K | 0.4% | $59.82 * | $20.11 | +17.8% | COM | 001055102 |
| SBNY | SIGNATURE BANK NY | 2,000 | $307K | 0.3% | $153.50 | $126.00 | — | COM | 82669G104 |
| BMY | BRISTOL MYERS | 4,000 | $275K | 0.3% | $68.75 * | $34.21 | +42.8% | COM | 110122108 |
| SYY | SYSCO CORP | 6,675 | $274K | 0.3% | $41.05 * | $24.40 | +29.0% | COM | 871829107 |
| AAPL | APPLE INC | 2,550 | $268K | 0.3% | $105.10 * | $22.60 | +5.0% | COM | 037833100 |
| — | BLACKROCK MUNIYLD QUALITY II | 20,000 | $266K | 0.3% | $13.30 | $12.95 | — | COM | 09254g108 |
| ABT | ABBOTT LABS | 5,800 | $260K | 0.3% | $44.83 * | $29.23 | +27.3% | COM | 002824100 |
| — | NUVEEN R/E FUND | 23,500 | $250K | 0.3% | $10.64 | $10.70 | — | COM | 67071b108 |
| — | COHEN & ST INFRASTRUCTURE | 12,683 | $242K | 0.3% | $19.08 | $22.71 | — | COM | 19248A109 |
| NSC | NORFOLK SOUTHERN | 2,500 | $211K | 0.2% | $84.40 * | $57.67 | +18.7% | COM | 655844108 |
| — | KKR & COMPANY LP | 12,000 | $187K | 0.2% | $15.58 | $22.85 | — | COM | 48248M102 |
| — | BLACKROCK MUNIHLDGS NJ INS | 12,500 | $180K | 0.2% | $14.40 | $14.32 | — | COM | 09254x101 |
| — | BIOCEPT INC | 115,600 | $160K | 0.2% | $1.38 | $7.25 | — | COM | 09072V105 |
| — | SENOMYX INC | 41,500 | $156K | 0.2% | $3.76 | $2.17 | — | COM | 81724Q107 |
| — | NUVEEN INVMT QUALITY MUNI | 10,000 | $154K | 0.2% | $15.40 | $14.25 | — | COM | 67062e103 |
| — | BLACKROCK MUNIHLDS FL INS | 10,000 | $145K | 0.2% | $14.50 | $14.20 | — | COM | 09254p108 |
| — | ENERPLUS | 41,026 | $140K | 0.2% | $3.41 | $14.78 | — | COM | 292766102 |
| — | MFA FINANCIAL | 20,000 | $132K | 0.1% | $6.60 | $7.86 | — | COM | 55272X102 |
| SOHO | SOTHERLY HOTELS | 21,200 | $131K | 0.1% | $6.18 | $4.39 | — | COM | 83600C103 |
| — | UTILICO EMERG MKTS | 50,000 | $123K | 0.1% | $2.46 | $2.64 | — | COM | G93115106 |
| — | WORLD TRUST FD | 29,992 | $111K | 0.1% | $3.70 | $3.15 | — | COM | L98345108 |
| — | PRANA BIOTECH | 99,342 | $72,000 | 0.1% | $0.72 | $3.50 | — | COM | 739727105 |
| VNRX | VOLITIONRX LTD | 15,500 | $70,000 | 0.1% | $4.52 * | $4.35 | -2.5% | COM | 928661107 |
| — | ENCANA CORP | 11,150 | $57,000 | 0.1% | $5.11 | $16.96 | — | COM | 292505104 |
| — | TIGERLOGIC CORP | 50,952 | $10,000 | 0.0% | $0.20 | $0.69 | — | COM | 8867EQ101 |
| — | CALPIAN INC | 20,000 | $10,000 | 0.0% | $0.50 | $0.95 | — | COM | 13135X108 |
| — | UTILICO EMERG MKTS LTD | 10,000 | $2,000 | 0.0% | $0.20 | $0.10 | — | COM | G93107137 |
| — | POWER EFFICIENCY | 20,000 | $0 | 0.0% | $0.00 | — | — | COM | 739268209 |