Location: New York, NY
CIK: 0001056488 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 28, 2017
Total Value: $113M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| UNH | UNITEDHEALTH GR | 102,524 | $16.82M | 14.9% | $164.01 * | $52.41 | +172.3% | COM | 91324P102 |
| BXMT | BLACKSTONE MTG | 392,647 | $12.16M | 10.7% | $30.96 | $27.67 | — | COM | 09257W100 |
| — | CELGENE CORP | 72,070 | $8.968M | 7.9% | $124.43 | $103.12 | — | COM | 151020104 |
| COST | COSTCO WHLSALE | 37,400 | $6.272M | 5.5% | $167.70 * | $86.56 | +65.3% | COM | 22160K105 |
| IPGP | IPG PHOTONICS | 35,800 | $4.321M | 3.8% | $120.70 | $86.60 | +39.4% | COM | 44980X109 |
| BASFY | BASF SE ADR | 40,450 | $4.012M | 3.5% | $99.18 | $112.50 | -11.7% | COM | 055262505 |
| EPD | ENTERPRISE PROD. | 142,290 | $3.929M | 3.5% | $27.61 | $50.09 | — | COM | 293792107 |
| WWD | WOODWARD,INC | 55,606 | $3.777M | 3.3% | $67.92 * | $35.05 | +83.1% | COM | 980745103 |
| TMO | THERMO FISHER SCI | 23,652 | $3.633M | 3.2% | $153.60 * | $82.98 | +80.8% | COM | 883556102 |
| AOS | SMITH A O | 66,629 | $3.409M | 3.0% | $51.16 * | $31.60 | +39.2% | COM | 831865209 |
| JBLU | JETBLUE AIRWAYS | 162,100 | $3.341M | 3.0% | $20.61 | $16.12 | +27.9% | COM | 477143101 |
| SBNY | SIGNATURE BANK | 19,725 | $2.927M | 2.6% | $148.39 | $119.67 | — | COM | 82669G104 |
| ACAD | ACADIA PHARMA | 72,550 | $2.494M | 2.2% | $34.38 | $32.47 | +5.9% | COM | 004225108 |
| LKQ | LKQ CORPORATION | 71,900 | $2.105M | 1.9% | $29.28 * | $25.06 | +4.8% | COM | 501889208 |
| ODFL | OLD DOMINION FRT | 24,601 | $2.105M | 1.9% | $85.57 * | $21.84 | +25.7% | COM | 679580100 |
| TJX | TJX COS INC | 24,415 | $1.931M | 1.7% | $79.09 * | $26.26 | +33.1% | COM | 872540109 |
| — | BLACKSTONE GRP | 60,600 | $1.8M | 1.6% | $29.70 | $22.45 | — | COM | 09253U108 |
| — | NOVADAQ TECH | 174,700 | $1.361M | 1.2% | $7.79 | $13.58 | — | COM | 66987g102 |
| — | VMWARE INC CL A | 12,900 | $1.189M | 1.1% | $92.17 | $82.07 | — | COM | 928563402 |
| NVGS | NAVIGATOR HLDGS | 76,750 | $1.055M | 0.9% | $13.75 * | $17.09 | -22.2% | COM | Y62132108 |
| QCOM | QUALCOMM INC | 17,627 | $1.011M | 0.9% | $57.36 * | $50.69 | -10.8% | COM | 747525103 |
| — | PIMCO DYNAMIC CREDIT INCOME FD | 45,300 | $971K | 0.9% | $21.43 | $19.15 | — | COM | 72202D106 |
| — | POWERSHARES FINANCIAL PFD | 50,500 | $942K | 0.8% | $18.65 | $19.19 | — | FINL PFD PTFL | 73935X229 |
| TFX | TELEFLEX INC | 4,800 | $930K | 0.8% | $193.75 * | $72.98 | +152.4% | COM | 879369106 |
| WELL | WELLTOWER INC | 12,205 | $864K | 0.8% | $70.79 * | $45.45 | +13.3% | COM | 95040Q104 |
| AL | AIR LEASE CL A | 21,900 | $849K | 0.7% | $38.77 * | $24.56 | +36.4% | COM | 00912X302 |
| RRC | RANGE RES CORP | 29,000 | $844K | 0.7% | $29.10 | $71.52 | -59.3% | COM | 75281A109 |
| — | COHEN & STEERS SELECT PFD & IN | 30,751 | $816K | 0.7% | $26.54 | $26.85 | — | COM | 19248Y107 |
| TYL | TYLER TECH | 5,000 | $773K | 0.7% | $154.60 | $64.83 | +138.4% | COM | 902252105 |
| MMM | 3M CO | 4,000 | $765K | 0.7% | $191.25 * | $61.26 | +94.1% | COM | 88579Y101 |
| ROST | ROSS STORES | 11,300 | $744K | 0.7% | $65.84 * | $44.54 | +35.6% | COM | 778296103 |
| AMZN | AMAZON INC | 760 | $674K | 0.6% | $886.84 * | $29.26 | +51.5% | COM | 023135106 |
| — | GENTHERM | 16,450 | $646K | 0.6% | $39.27 | $22.15 | — | COM | 03070L300 |
| NVZMY | NOVOZYMES ADR | 15,100 | $599K | 0.5% | $39.67 | $37.03 | +7.1% | COM | 670108109 |
| WMT | WALMART | 7,932 | $572K | 0.5% | $72.11 * | $19.98 | +3.9% | COM | 931142103 |
| — | GENERAL ELEC CO | 18,780 | $560K | 0.5% | $29.82 | $23.20 | — | COM | 369604103 |
| ECL | ECOLAB INC | 4,275 | $536K | 0.5% | $125.38 * | $73.48 | +55.3% | COM | 278865100 |
| CMCSA | COMCAST CL A | 13,000 | $489K | 0.4% | $37.62 * | $26.84 | +12.9% | COM | 20030N101 |
| — | SPIRIT AIRLINES | 9,200 | $488K | 0.4% | $53.04 | $63.25 | — | COM | 848577102 |
| KIM | KIMCO REALTY | 22,000 | $486K | 0.4% | $22.09 * | $12.61 | +11.8% | COM | 49446R109 |
| — | CHENIERE PTNRS LP | 19,200 | $469K | 0.4% | $24.43 | $23.68 | — | COM | 16411W108 |
| JNJ | JOHNSON&JOHNSON | 3,700 | $461K | 0.4% | $124.59 * | $62.78 | +55.7% | COM | 478160104 |
| BEP | BROOKFIELD RENEWABLE ENERGY PA | 15,000 | $446K | 0.4% | $29.73 | $29.60 | — | COM | G16258108 |
| — | OAKTREE CAPITAL | 9,750 | $442K | 0.4% | $45.33 | $50.15 | — | COM | 674001201 |
| — | ALERIAN MLP ETF | 34,400 | $437K | 0.4% | $12.70 | $12.70 | — | ALERIAN MLP | 00162Q866 |
| — | BLACKROCK MUNIYLD NY INS FD | 33,600 | $435K | 0.4% | $12.95 | $14.35 | — | COM | 09255e102 |
| UNP | UNION PAC CORP | 3,928 | $416K | 0.4% | $105.91 * | $65.92 | +32.5% | COM | 907818108 |
| — | RAYTHEON CO | 2,700 | $412K | 0.4% | $152.59 | $77.04 | — | COM | 755111507 |
| AFL | AFLAC INC | 5,500 | $398K | 0.4% | $72.36 * | $20.11 | +46.9% | COM | 001055102 |
| SYY | SYSCO CORP | 6,675 | $347K | 0.3% | $51.99 * | $24.40 | +68.8% | COM | 871829107 |
| — | NUVEEN INSURED FUND | 25,000 | $334K | 0.3% | $13.36 | $15.00 | — | COM | 670657105 |
| — | ENERPLUS | 41,026 | $330K | 0.3% | $8.04 | $14.78 | — | COM | 292766102 |
| DFE | WISDOM TREE EUR SM CAP DIV | 5,500 | $325K | 0.3% | $59.09 | $56.25 | +5.0% | EUROPE SMCP DV | 97717W869 |
| FSP | FRANKLIN ST PROP | 26,000 | $316K | 0.3% | $12.15 | $13.15 | — | COM | 35471R106 |
| META | FACEBOOK INC | 2,040 | $290K | 0.3% | $142.16 | $104.78 | +34.6% | COM | 30303M102 |
| NSC | NORFOLK SOUTHERN | 2,500 | $280K | 0.2% | $112.00 * | $57.67 | +62.6% | COM | 655844108 |
| — | COHEN & STEERS LTD DUR PFD FD | 11,000 | $279K | 0.2% | $25.36 | $24.33 | — | COM | 19248C105 |
| — | MERRIMACK PHARM | 87,700 | $270K | 0.2% | $3.08 | $6.33 | — | COM | 590328100 |
| — | CVS CORPORATION | 3,278 | $257K | 0.2% | $78.40 | $57.19 | — | COM | 585745102 |
| — | BLACKROCK MUNIYLD QUALITY II | 20,000 | $256K | 0.2% | $12.80 | $14.50 | — | COM | 09254g108 |
| ABT | ABBOTT LABS | 5,400 | $240K | 0.2% | $44.44 * | $29.23 | +29.8% | COM | 002824100 |
| — | NEUROTROPE, INC | 12,500 | $239K | 0.2% | $19.12 | $19.12 | — | COM | 64129T108 |
| EG | EVEREST RE GROUP | 1,000 | $234K | 0.2% | $234.00 * | $170.53 | +14.5% | COM | G3223R108 |
| — | UNITED TECHS CORP | 2,000 | $224K | 0.2% | $112.00 | $100.00 | — | COM | 913017109 |
| — | COHEN & ST INFRASTRUCTURE | 10,183 | $219K | 0.2% | $21.51 | $22.71 | — | COM | 19248A109 |
| BMY | BRISTOL MYERS | 4,000 | $218K | 0.2% | $54.50 * | $34.21 | +15.7% | COM | 110122108 |
| — | NUVEEN DIV ADV MUNI | 15,289 | $209K | 0.2% | $13.67 | $15.04 | — | COM | 67066v101 |
| T | AT&T INC | 5,000 | $208K | 0.2% | $41.60 * | $15.11 | +10.5% | COM | 00206R102 |
| ENB | ENBRIDGE INC | 4,920 | $206K | 0.2% | $41.87 * | $24.73 | -0.5% | COM | 29250N105 |
| EMR | EMERSON ELEC CO | 3,400 | $204K | 0.2% | $60.00 * | $47.93 | +0.6% | COM | 291011104 |
| — | NUVEEN R/E FUND | 15,500 | $172K | 0.2% | $11.10 | $12.00 | — | COM | 67071b108 |
| — | CARLYLE GRP LP | 10,650 | $170K | 0.2% | $15.96 | $28.69 | — | COM | 14309L102 |
| — | MFA FINANCIAL | 20,000 | $162K | 0.1% | $8.10 | $7.86 | — | COM | 55272X102 |
| SRTS | SENSUS HEALTHCARE | 34,000 | $149K | 0.1% | $4.38 | $6.26 | -29.8% | COM | 81728J109 |
| — | BLACKROCK MUNIHLDS FL INS | 10,000 | $144K | 0.1% | $14.40 | $16.10 | — | COM | 09254p108 |
| — | UTILICO EMERG MKTS | 50,000 | $134K | 0.1% | $2.68 | $2.64 | — | COM | G93115106 |
| — | ENCANA CORP | 11,150 | $131K | 0.1% | $11.75 | $16.96 | — | COM | 292505104 |
| — | WORLD TRUST FD | 29,992 | $124K | 0.1% | $4.13 | $3.15 | — | COM | L98345108 |
| — | ANNALY CAPITAL | 10,500 | $117K | 0.1% | $11.14 | $11.05 | — | COM | 035710409 |
| SOHO | SOTHERLY HOTELS | 10,000 | $64,000 | 0.1% | $6.40 | $4.39 | — | COM | 83600C103 |
| — | OHR PHARMA | 75,700 | $63,000 | 0.1% | $0.83 | $8.89 | — | COM | 67778H200 |
| VNRX | VOLITIONRX LTD | 15,500 | $62,000 | 0.1% | $4.00 * | $4.35 | +1.7% | COM | 928661107 |
| — | BIOCEPT INC | 25,880 | $55,000 | 0.0% | $2.13 | $7.25 | — | COM | 09072V105 |
| — | ABERDEEN ASIA PAC INC FD | 10,000 | $50,000 | 0.0% | $5.00 | $5.04 | — | COM | 003009107 |
| — | SENOMYX INC | 28,500 | $28,000 | 0.0% | $0.98 | $2.17 | — | COM | 81724Q107 |
| — | SENSUS HEALTHCARE WRT EXP 06/0 | 30,000 | $26,000 | 0.0% | $0.87 | $1.27 | — | COM | 81728J117 |
| — | MONEYONMOBILE INC | 20,000 | $9,000 | 0.0% | $0.45 | $0.95 | — | COM | 13135X108 |
| — | UTILICO EMERG MKTS LTD | 10,000 | $3,000 | 0.0% | $0.30 | $0.10 | — | COM | G93107137 |