Location: New York, NY
CIK: 0001056488 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 2, 2016
Total Value: $85.97M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| UNH | UNITEDHEALTH GR | 102,769 | $13.25M | 15.4% | $128.90 * | $51.46 | +114.3% | COM | 91324P102 |
| — | CELGENE CORP | 73,670 | $7.374M | 8.6% | $100.10 | $103.12 | — | COM | 151020104 |
| COST | COSTCO WHLSALE | 40,350 | $6.358M | 7.4% | $157.57 * | $86.56 | +53.6% | COM | 22160K105 |
| EPD | ENTERPRISE PROD. | 158,682 | $3.907M | 4.5% | $24.62 | $50.09 | — | COM | 293792107 |
| BASFY | BASF SE ADR | 46,850 | $3.537M | 4.1% | $75.50 | $112.50 | -32.9% | COM | 055262505 |
| TMO | THERMO FISHER SCI | 23,650 | $3.349M | 3.9% | $141.61 * | $82.98 | +66.0% | COM | 883556102 |
| JBLU | JETBLUE AIRWAYS | 144,400 | $3.05M | 3.5% | $21.12 | $15.54 | +35.9% | COM | 477143101 |
| WWD | WOODWARD,INC | 54,553 | $2.838M | 3.3% | $52.02 * | $34.67 | +40.7% | COM | 980745103 |
| AOS | SMITH A O | 34,209 | $2.61M | 3.0% | $76.30 * | $21.87 | +48.4% | COM | 831865209 |
| TJX | TJX COS INC | 30,109 | $2.359M | 2.7% | $78.35 * | $26.26 | +30.1% | COM | 872540109 |
| LKQ | LKQ CORPORATION | 72,400 | $2.312M | 2.7% | $31.93 * | $25.06 | +14.4% | COM | 501889208 |
| — | NOVADAQ TECH | 190,200 | $2.109M | 2.5% | $11.09 | $14.40 | — | COM | 66987g102 |
| — | BLACKSTONE GRP | 74,900 | $2.101M | 2.4% | $28.05 | $22.30 | — | COM | 09253U108 |
| ACAD | ACADIA PHARMA | 73,800 | $2.063M | 2.4% | $27.95 | $32.73 | -14.6% | COM | 004225108 |
| IPGP | IPG PHOTONICS | 19,300 | $1.854M | 2.2% | $96.06 | $84.81 | +13.3% | COM | 44980X109 |
| ODFL | OLD DOMINION FRT | 24,600 | $1.713M | 2.0% | $69.63 * | $21.84 | +2.2% | COM | 679580100 |
| — | CVS CORPORATION | 15,271 | $1.584M | 1.8% | $103.73 | $57.19 | — | COM | 585745102 |
| WELL | WELLTOWER INC | 21,605 | $1.498M | 1.7% | $69.34 * | $44.80 | +7.1% | COM | 95040Q104 |
| NVGS | NAVIGATOR HLDGS | 92,200 | $1.489M | 1.7% | $16.15 * | $18.47 | -15.4% | COM | Y62132108 |
| QCOM | QUALCOMM INC | 18,316 | $937K | 1.1% | $51.16 * | $50.69 | -23.2% | COM | 747525103 |
| RRC | RANGE RES CORP | 28,300 | $916K | 1.1% | $32.37 | $74.61 | -56.6% | COM | 75281A109 |
| ECL | ECOLAB INC | 7,325 | $817K | 1.0% | $111.54 * | $73.48 | +36.5% | COM | 278865100 |
| ROST | ROSS STORES | 13,700 | $793K | 0.9% | $57.88 * | $36.76 | +43.1% | COM | 778296103 |
| — | VMWARE INC CL A | 14,600 | $764K | 0.9% | $52.33 | $82.07 | — | COM | 928563402 |
| TFX | TELEFLEX INC | 4,800 | $754K | 0.9% | $157.08 * | $72.98 | +102.9% | COM | 879369106 |
| CMCSA | COMCAST CL A | 11,700 | $715K | 0.8% | $61.11 * | $23.76 | +1.9% | COM | 20030N101 |
| — | MERRIMACK PHARM | 82,700 | $692K | 0.8% | $8.37 | $6.74 | — | COM | 590328100 |
| NVZMY | NOVOZYMES ADR | 15,100 | $677K | 0.8% | $44.83 | $37.03 | +21.2% | COM | 670108109 |
| MMM | 3M CO | 4,000 | $667K | 0.8% | $166.75 * | $61.26 | +64.7% | COM | 88579Y101 |
| TYL | TYLER TECH | 5,000 | $643K | 0.7% | $128.60 | $64.83 | +98.4% | COM | 902252105 |
| KIM | KIMCO REALTY | 22,000 | $633K | 0.7% | $28.77 * | $12.61 | +40.4% | COM | 49446R109 |
| — | GENERAL ELEC CO | 19,480 | $619K | 0.7% | $31.78 | $23.20 | — | COM | 369604103 |
| — | SPIRIT AIRLINES | 12,500 | $600K | 0.7% | $48.00 | $63.25 | — | COM | 848577102 |
| — | GENTHERM | 13,850 | $576K | 0.7% | $41.59 | $19.71 | — | COM | 03070L300 |
| — | QUESTAR CORP | 23,000 | $570K | 0.7% | $24.78 | $23.76 | — | COM | 748356102 |
| WMT | WALMART | 8,044 | $551K | 0.6% | $68.50 * | $19.98 | -4.1% | COM | 931142103 |
| AMZN | AMAZON INC | 840 | $499K | 0.6% | $594.05 * | $28.38 | +4.6% | COM | 023135106 |
| — | CHENIERE PTNRS LP | 24,900 | $450K | 0.5% | $18.07 | $23.98 | — | COM | 16411W108 |
| BEP | BROOKFIELD RENEWABLE ENERGY PA | 15,000 | $449K | 0.5% | $29.93 | $29.60 | — | COM | G16258108 |
| — | WESTERN REFIN INC | 15,000 | $436K | 0.5% | $29.07 | $39.27 | — | COM | 959319104 |
| JNJ | JOHNSON&JOHNSON | 3,950 | $427K | 0.5% | $108.10 * | $62.78 | +31.6% | COM | 478160104 |
| — | OAKTREE CAPITAL | 8,050 | $397K | 0.5% | $49.32 | $52.64 | — | COM | 674001201 |
| — | CARLYLE GRP LP | 22,900 | $387K | 0.5% | $16.90 | $28.69 | — | COM | 14309L102 |
| FSP | FRANKLIN ST PROP | 34,000 | $361K | 0.4% | $10.62 | $13.15 | — | COM | 35471R106 |
| AFL | AFLAC INC | 5,500 | $347K | 0.4% | $63.09 * | $20.11 | +25.0% | COM | 001055102 |
| UNP | UNION PAC CORP | 4,328 | $344K | 0.4% | $79.48 * | $65.92 | -2.9% | COM | 907818108 |
| — | RAYTHEON CO | 2,700 | $331K | 0.4% | $122.59 | $77.04 | — | COM | 755111507 |
| SYY | SYSCO CORP | 6,675 | $312K | 0.4% | $46.74 * | $24.40 | +49.1% | COM | 871829107 |
| — | OHR PHARMA | 91,200 | $293K | 0.3% | $3.21 | $8.89 | — | COM | 67778H200 |
| SBNY | SIGNATURE BANK NY | 2,000 | $272K | 0.3% | $136.00 | $126.00 | — | COM | 82669G104 |
| META | FACEBOOK INC | 2,340 | $267K | 0.3% | $114.10 | $104.78 | +8.1% | COM | 30303M102 |
| MU | MICRON TECH | 24,800 | $260K | 0.3% | $10.48 * | $31.95 | -68.0% | COM | 595112103 |
| BMY | BRISTOL MYERS | 4,000 | $256K | 0.3% | $64.00 * | $34.21 | +33.4% | COM | 110122108 |
| — | COHEN & ST INFRASTRUCTURE | 12,683 | $251K | 0.3% | $19.79 | $22.71 | — | COM | 19248A109 |
| ABT | ABBOTT LABS | 5,800 | $243K | 0.3% | $41.90 * | $29.23 | +19.3% | COM | 002824100 |
| — | SPECTRA ENERGY | 7,500 | $229K | 0.3% | $30.53 | $30.53 | — | COM | 847560109 |
| NSC | NORFOLK SOUTHERN | 2,500 | $208K | 0.2% | $83.20 * | $57.67 | +17.9% | COM | 655844108 |
| WMB | WILLIAMS COS | 12,690 | $204K | 0.2% | $16.08 * | $18.74 | -49.2% | COM | 969457100 |
| — | UNITED TECHS CORP | 2,000 | $200K | 0.2% | $100.00 | $100.00 | — | COM | 913017109 |
| — | KKR & COMPANY LP | 12,000 | $176K | 0.2% | $14.67 | $22.85 | — | COM | 48248M102 |
| — | ENERPLUS | 41,026 | $161K | 0.2% | $3.92 | $14.78 | — | COM | 292766102 |
| — | BIOCEPT INC | 115,600 | $149K | 0.2% | $1.29 | $7.25 | — | COM | 09072V105 |
| — | MFA FINANCIAL | 20,000 | $137K | 0.2% | $6.85 | $7.86 | — | COM | 55272X102 |
| — | UTILICO EMERG MKTS | 50,000 | $128K | 0.1% | $2.56 | $2.64 | — | COM | G93115106 |
| SOHO | SOTHERLY HOTELS | 21,200 | $109K | 0.1% | $5.14 | $4.39 | — | COM | 83600C103 |
| — | WORLD TRUST FD | 29,992 | $106K | 0.1% | $3.53 | $3.15 | — | COM | L98345108 |
| — | SENOMYX INC | 39,500 | $103K | 0.1% | $2.61 | $2.17 | — | COM | 81724Q107 |
| — | ENCANA CORP | 11,150 | $68,000 | 0.1% | $6.10 | $16.96 | — | COM | 292505104 |
| VNRX | VOLITIONRX LTD | 15,500 | $55,000 | 0.1% | $3.55 * | $4.35 | -13.7% | COM | 928661107 |
| — | PRANA BIOTECH | 16,555 | $47,000 | 0.1% | $2.84 | $3.50 | — | COM | 739727105 |
| — | CALPIAN INC | 20,000 | $15,000 | 0.0% | $0.75 | $0.95 | — | COM | 13135X108 |
| — | TIGERLOGIC CORP | 50,952 | $12,000 | 0.0% | $0.24 | $0.69 | — | COM | 8867EQ101 |
| — | 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 |