Location: New York, NY
CIK: 0001056488 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 2, 2018
Total Value: $124M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| UNH | UNITEDHEALTH GR | 99,686 | $26.52M | 21.4% | $266.04 * | $52.41 | +351.3% | COM | 91324P102 |
| BXMT | BLACKSTONE MTG | 369,037 | $12.37M | 10.0% | $33.51 | $27.71 | — | COM | 09257W100 |
| COST | COSTCO WHLSALE | 35,265 | $8.283M | 6.7% | $234.88 * | $86.56 | +145.1% | COM | 22160K105 |
| — | CELGENE CORP | 63,750 | $5.705M | 4.6% | $89.49 | $103.12 | — | COM | 151020104 |
| IPGP | IPG PHOTONICS | 33,400 | $5.213M | 4.2% | $156.08 | $86.60 | +80.2% | COM | 44980X109 |
| TMO | THERMO FISHER SCI | 18,950 | $4.625M | 3.7% | $244.06 | $82.98 | +188.6% | COM | 883556102 |
| WWD | WOODWARD,INC | 51,117 | $4.133M | 3.3% | $80.85 * | $35.05 | +120.3% | COM | 980745103 |
| ODFL | OLD DOMINION FRT | 24,306 | $3.92M | 3.2% | $161.28 * | $21.84 | +138.2% | COM | 679580100 |
| EPD | ENTERPRISE PROD. | 131,536 | $3.779M | 3.0% | $28.73 | $49.75 | — | COM | 293792107 |
| ESNT | ESSENT GROUP | 73,700 | $3.261M | 2.6% | $44.25 * | $32.41 | +22.2% | COM | G3198U102 |
| BASFY | BASF SE ADR | 145,800 | $3.238M | 2.6% | $22.21 | $28.12 | -21.0% | COM | 055262505 |
| AOS | SMITH A O | 59,246 | $3.162M | 2.5% | $53.37 * | $31.60 | +47.6% | COM | 831865209 |
| TJX | TJX COS INC | 21,853 | $2.448M | 2.0% | $112.02 * | $26.26 | +93.4% | COM | 872540109 |
| JBLU | JETBLUE AIRWAYS | 118,000 | $2.284M | 1.8% | $19.36 | $16.12 | +20.1% | COM | 477143101 |
| — | BLACKSTONE GRP | 57,100 | $2.174M | 1.8% | $38.07 | $22.45 | — | COM | 09253U108 |
| EHC | ENCOMPASS HEALTH | 27,608 | $2.152M | 1.7% | $77.95 * | $39.47 | +43.2% | COM | 29261A100 |
| — | PIMCO DYNAMIC CREDIT INCOME FD | 72,324 | $1.744M | 1.4% | $24.11 | $20.61 | — | COM | 72202D106 |
| NTNX | NUTANIX, INC | 39,700 | $1.696M | 1.4% | $42.72 | $40.13 | +6.4% | COM | 67059N108 |
| AMZN | AMAZON INC | 715 | $1.432M | 1.2% | $2002.80 * | $31.56 | +217.4% | COM | 023135106 |
| LKQ | LKQ CORPORATION | 42,100 | $1.333M | 1.1% | $31.66 * | $25.06 | +13.4% | COM | 501889208 |
| TFX | TELEFLEX INC | 4,700 | $1.251M | 1.0% | $266.17 * | $72.98 | +249.7% | COM | 879369106 |
| AL | AIR LEASE CL A | 23,950 | $1.099M | 0.9% | $45.89 * | $25.94 | +54.9% | COM | 00912X302 |
| ACAD | ACADIA PHARMA | 48,500 | $1.007M | 0.8% | $20.76 | $32.41 | -36.0% | COM | 004225108 |
| ROST | ROSS STORES | 9,350 | $927K | 0.7% | $99.14 * | $44.54 | +107.1% | COM | 778296103 |
| — | ANNALY CAPITAL | 86,650 | $886K | 0.7% | $10.23 | $10.47 | — | COM | 035710409 |
| WELL | WELLTOWER INC | 13,255 | $853K | 0.7% | $64.35 * | $45.29 | +12.1% | COM | 95040Q104 |
| MMM | 3M CO | 4,000 | $843K | 0.7% | $210.75 * | $61.26 | +121.6% | COM | 88579Y101 |
| NVZMY | NOVOZYMES ADR | 15,100 | $827K | 0.7% | $54.77 | $37.03 | +47.8% | COM | 670108109 |
| — | COHEN & STEERS SELECT PFD & IN | 28,832 | $767K | 0.6% | $26.60 | $26.85 | — | COM | 19248Y107 |
| WMT | WALMART | 7,732 | $726K | 0.6% | $93.90 * | $20.12 | +39.3% | COM | 931142103 |
| MSFT | MICROSOFT CORP | 5,850 | $669K | 0.5% | $114.36 * | $89.76 | +18.7% | COM | 594918104 |
| QCOM | QUALCOMM INC | 9,100 | $655K | 0.5% | $71.98 * | $50.79 | +18.4% | COM | 747525103 |
| UNP | UNION PAC CORP | 3,928 | $640K | 0.5% | $162.93 * | $65.92 | +110.4% | COM | 907818108 |
| LOW | LOWE'S COS INC | 5,500 | $632K | 0.5% | $114.91 * | $86.09 | +16.6% | COM | 548661107 |
| — | GENTHERM | 12,950 | $589K | 0.5% | $45.48 | $22.82 | — | COM | 03070L300 |
| LNG | CHENIERE ENERGY | 8,372 | $582K | 0.5% | $69.52 | $64.45 | +7.8% | COM | 16411R208 |
| — | RAYTHEON CO | 2,700 | $558K | 0.4% | $206.67 | $77.04 | — | COM | 755111507 |
| AFL | AFLAC INC | 11,000 | $518K | 0.4% | $47.09 * | $28.45 | +39.6% | COM | 001055102 |
| ECL | ECOLAB INC | 3,275 | $513K | 0.4% | $156.64 * | $73.48 | +97.6% | COM | 278865100 |
| JNJ | JOHNSON&JOHNSON | 3,700 | $511K | 0.4% | $138.11 * | $62.78 | +79.6% | COM | 478160104 |
| TYL | TYLER TECH | 2,000 | $490K | 0.4% | $245.00 | $64.83 | +278.0% | COM | 902252105 |
| GOOGL | ALPHABET CL A | 375 | $453K | 0.4% | $1208.00 * | $46.69 | +28.3% | COM | 02079K305 |
| NSC | NORFOLK SOUTHERN | 2,500 | $451K | 0.4% | $180.40 * | $57.67 | +170.0% | COM | 655844108 |
| SYY | SYSCO CORP | 6,000 | $439K | 0.4% | $73.17 * | $24.40 | +147.0% | COM | 871829107 |
| BA | BOEING CO | 1,100 | $409K | 0.3% | $371.82 * | $174.89 | +105.7% | COM | 097023105 |
| — | OAKTREE CAPITAL | 9,850 | $408K | 0.3% | $41.42 | $49.43 | — | COM | 674001201 |
| — | ENERPLUS | 32,971 | $407K | 0.3% | $12.34 | $14.78 | — | COM | 292766102 |
| OKE | ONEOK INC | 5,500 | $373K | 0.3% | $67.82 * | $42.78 | -0.5% | COM | 682680103 |
| KIM | KIMCO REALTY | 22,000 | $368K | 0.3% | $16.73 * | $12.61 | -7.0% | COM | 49446R109 |
| DFE | WISDOM TREE EUR SM CAP DIV | 5,400 | $342K | 0.3% | $63.33 | $56.25 | +12.5% | EUROPE SMCP DV | 97717W869 |
| — | CARLYLE GRP LP | 15,150 | $342K | 0.3% | $22.57 | $26.85 | — | COM | 14309L102 |
| — | BLACKROCK MUNIYLD NY INS FD | 25,600 | $295K | 0.2% | $11.52 | $14.35 | — | COM | 09255e102 |
| ABT | ABBOTT LABS | 4,000 | $293K | 0.2% | $73.25 * | $29.23 | +121.1% | COM | 002824100 |
| — | UNITED TECHS CORP | 2,000 | $280K | 0.2% | $140.00 | $100.00 | — | COM | 913017109 |
| EMR | EMERSON ELEC CO | 3,400 | $260K | 0.2% | $76.47 * | $47.93 | +34.6% | COM | 291011104 |
| — | NUVEEN INSURED FUND | 20,000 | $253K | 0.2% | $12.65 | $15.00 | — | COM | 670657105 |
| SRTS | SENSUS HEALTHCARE | 30,000 | $251K | 0.2% | $8.37 | $6.26 | +33.9% | COM | 81728J109 |
| SBNY | SIGNATURE BANK | 2,175 | $250K | 0.2% | $114.94 | $119.67 | — | COM | 82669G104 |
| BMY | BRISTOL MYERS | 4,000 | $248K | 0.2% | $62.00 * | $34.21 | +37.5% | COM | 110122108 |
| — | COHEN & STEERS LTD DUR PFD FD | 10,000 | $238K | 0.2% | $23.80 | $24.33 | — | COM | 19248C105 |
| — | BLACKROCK MUNIYLD QUALITY II | 20,000 | $235K | 0.2% | $11.75 | $14.50 | — | COM | 09254g108 |
| COP | CONOCOPHILLIPS | 3,000 | $232K | 0.2% | $77.33 * | $51.80 | +16.9% | COM | 20825C104 |
| EG | EVEREST RE GROUP | 1,000 | $228K | 0.2% | $228.00 * | $170.53 | +15.6% | COM | G3223R108 |
| — | COHEN & ST INFRASTRUCTURE | 10,183 | $225K | 0.2% | $22.10 | $22.71 | — | COM | 19248A109 |
| HD | HOME DEPOT INC | 1,050 | $218K | 0.2% | $207.62 * | $155.00 | +11.9% | COM | 437076102 |
| CHD | CHURCH & DWIGHT | 3,600 | $214K | 0.2% | $59.44 * | $51.78 | +5.1% | COM | 171340102 |
| — | ALERIAN MLP ETF | 19,700 | $210K | 0.2% | $10.66 | $12.63 | — | ALERIAN MLP | 00162Q866 |
| — | GENERAL ELEC CO | 17,780 | $201K | 0.2% | $11.30 | $23.20 | — | COM | 369604103 |
| — | MFA FINANCIAL | 20,000 | $147K | 0.1% | $7.35 | $7.86 | — | COM | 55272X102 |
| — | WORLD TRUST FD | 29,992 | $142K | 0.1% | $4.73 | $5.17 | — | COM | L98345108 |
| — | NUVEEN R/E FUND | 13,500 | $132K | 0.1% | $9.78 | $12.00 | — | com | 67071b108 |
| FSP | FRANKLIN ST PROP | 15,000 | $120K | 0.1% | $8.00 | $12.97 | — | COM | 35471R106 |
| — | NEUROTROPE, INC | 12,500 | $110K | 0.1% | $8.80 | $19.12 | — | COM | 64129T108 |
| — | UTILICO EMERG MKTS TR PLC ORD | 35,000 | $89,000 | 0.1% | $2.54 | $2.64 | — | COM | G93115106 |
| — | OHR PHARMA | 409,200 | $76,000 | 0.1% | $0.19 | $1.96 | — | COM | 67778H200 |
| — | SENSUS HEALTHCARE WRT EXP 06/0 | 30,000 | $65,000 | 0.1% | $2.17 | $1.27 | — | COM | 81728J117 |
| — | ABERDEEN ASIA PAC INC FD | 10,000 | $41,000 | 0.0% | $4.10 | $5.04 | — | COM | 003009107 |
| VNRX | VOLITIONRX LTD | 15,500 | $40,000 | 0.0% | $2.58 * | $4.35 | -52.7% | COM | 928661107 |
| — | VISTAGEN THERAPEUTICS | 20,000 | $29,000 | 0.0% | $1.45 | $1.35 | — | COM | 92840H202 |
| — | SENOMYX INC | 14,500 | $21,000 | 0.0% | $1.45 | $2.17 | — | COM | 81724Q107 |