Location: New York, NY
CIK: 0001056488 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 4, 2019
Total Value: $111M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| UNH | UNITEDHEALTH GR | 98,037 | $24.42M | 22.1% | $249.12 * | $52.41 | +323.9% | COM | 91324P102 |
| BXMT | BLACKSTONE MTG | 368,586 | $11.74M | 10.6% | $31.86 | $27.71 | — | COM | 09257W100 |
| COST | COSTCO WHLSALE | 35,065 | $7.143M | 6.5% | $203.71 * | $86.56 | +113.1% | COM | 22160K105 |
| TMO | THERMO FISHER SCI | 18,950 | $4.241M | 3.8% | $223.80 | $82.98 | +164.8% | COM | 883556102 |
| IPGP | IPG PHOTONICS | 36,700 | $4.158M | 3.8% | $113.30 | $90.77 | +24.8% | COM | 44980X109 |
| — | CELGENE CORP | 59,050 | $3.785M | 3.4% | $64.10 | $103.12 | — | COM | 151020104 |
| WWD | WOODWARD,INC | 48,918 | $3.634M | 3.3% | $74.29 * | $35.05 | +102.8% | COM | 980745103 |
| EPD | ENTERPRISE PROD. | 131,898 | $3.243M | 2.9% | $24.59 | $49.75 | — | COM | 293792107 |
| ODFL | OLD DOMINION FRT | 24,958 | $3.082M | 2.8% | $123.49 * | $22.39 | +78.1% | COM | 679580100 |
| ESNT | ESSENT GROUP | 73,700 | $2.519M | 2.3% | $34.18 * | $32.41 | -5.6% | COM | G3198U102 |
| AMZN | AMAZON INC | 1,637 | $2.459M | 2.2% | $1502.14 * | $60.61 | +23.9% | COM | 023135106 |
| BASFY | BASF SE ADR | 125,000 | $2.199M | 2.0% | $17.59 | $28.12 | -37.5% | COM | 055262505 |
| TJX | TJX COS INC | 47,210 | $2.112M | 1.9% | $44.74 * | $36.80 | +10.6% | COM | 872540109 |
| FRCB | FIRST REPUBLIC BK | 21,450 | $1.864M | 1.7% | $86.90 * | $88.70 | -4.7% | COM | 33616C100 |
| — | BLACKSTONE GRP | 59,600 | $1.777M | 1.6% | $29.82 | $22.76 | — | COM | 09253U108 |
| AOS | SMITH A O | 41,251 | $1.761M | 1.6% | $42.69 * | $31.60 | +18.7% | COM | 831865209 |
| EHC | ENCOMPASS HEALTH | 28,412 | $1.753M | 1.6% | $61.70 * | $39.82 | +12.9% | COM | 29261A100 |
| JBLU | JETBLUE AIRWAYS | 109,000 | $1.751M | 1.6% | $16.06 | $16.12 | -0.3% | COM | 477143101 |
| NTNX | NUTANIX, INC | 40,400 | $1.68M | 1.5% | $41.58 | $40.15 | +3.6% | COM | 67059N108 |
| — | PIMCO DYNAMIC CREDIT INCOME FD | 63,200 | $1.33M | 1.2% | $21.04 | $20.61 | — | COM | 72202D106 |
| TFX | TELEFLEX INC | 4,200 | $1.086M | 1.0% | $258.57 * | $72.98 | +240.2% | COM | 879369106 |
| — | TRITON INTL | 34,417 | $1.069M | 1.0% | $31.06 | $31.06 | — | COM | G9078F107 |
| — | INVESCO FINANCIAL PFD | 55,500 | $963K | 0.9% | $17.35 | $17.35 | — | COM | 73935X229 |
| — | ANNALY CAPITAL | 86,650 | $851K | 0.8% | $9.82 | $10.47 | — | COM | 035710409 |
| TYL | TYLER TECH | 4,500 | $836K | 0.8% | $185.78 | $138.58 | +34.1% | COM | 902252105 |
| WELL | WELLTOWER INC | 11,755 | $816K | 0.7% | $69.42 * | $45.29 | +22.5% | COM | 95040Q104 |
| — | COHEN & STEERS SELECT PFD & IN | 32,838 | $781K | 0.7% | $23.78 | $26.48 | — | COM | 19248Y107 |
| ROST | ROSS STORES | 9,250 | $770K | 0.7% | $83.24 * | $44.54 | +74.4% | COM | 778296103 |
| MMM | 3M CO | 4,000 | $762K | 0.7% | $190.50 * | $61.26 | +101.7% | COM | 88579Y101 |
| AL | AIR LEASE CL A | 24,950 | $754K | 0.7% | $30.22 * | $26.24 | +1.2% | COM | 00912X302 |
| MSFT | MICROSOFT CORP | 7,300 | $741K | 0.7% | $101.51 * | $91.79 | +3.5% | COM | 594918104 |
| LKQ | LKQ CORPORATION | 30,400 | $721K | 0.7% | $23.72 * | $25.06 | -15.0% | COM | 501889208 |
| WMT | WALMART | 7,732 | $720K | 0.7% | $93.12 * | $20.12 | +39.0% | COM | 931142103 |
| LOW | LOWE'S COS INC | 7,650 | $707K | 0.6% | $92.42 * | $85.67 | -5.3% | COM | 548661107 |
| NVZMY | NOVOZYMES ADR | 15,100 | $676K | 0.6% | $44.77 | $37.03 | +20.8% | COM | 670108109 |
| UNP | UNION PAC CORP | 3,884 | $537K | 0.5% | $138.26 * | $65.92 | +79.6% | COM | 907818108 |
| ACAD | ACADIA PHARMA | 32,700 | $529K | 0.5% | $16.18 | $32.41 | -50.1% | COM | 004225108 |
| — | GENTHERM | 12,950 | $518K | 0.5% | $40.00 | $22.82 | — | COM | 03070L300 |
| QCOM | QUALCOMM INC | 9,100 | $518K | 0.5% | $56.92 * | $50.79 | -5.4% | COM | 747525103 |
| LNG | CHENIERE ENERGY | 8,672 | $513K | 0.5% | $59.16 | $64.35 | -8.0% | COM | 16411R208 |
| AFL | AFLAC INC | 11,000 | $501K | 0.5% | $45.55 * | $28.45 | +35.9% | COM | 001055102 |
| ECL | ECOLAB INC | 3,275 | $483K | 0.4% | $147.48 * | $73.48 | +86.2% | COM | 278865100 |
| JNJ | JOHNSON&JOHNSON | 3,700 | $477K | 0.4% | $128.92 * | $62.78 | +68.8% | COM | 478160104 |
| DFE | WISDOM TREE EUR SM CAP DIV | 8,400 | $448K | 0.4% | $53.33 | $56.58 | -5.7% | EUROPE SMCP DV | 97717W869 |
| — | RAYTHEON CO | 2,700 | $414K | 0.4% | $153.33 | $77.04 | — | COM | 755111507 |
| — | OAKTREE CAPITAL | 9,850 | $392K | 0.4% | $39.80 | $49.43 | — | COM | 674001201 |
| SYY | SYSCO CORP | 6,000 | $376K | 0.3% | $62.67 * | $24.40 | +112.3% | COM | 871829107 |
| NSC | NORFOLK SOUTHERN | 2,500 | $374K | 0.3% | $149.60 * | $57.67 | +124.8% | COM | 655844108 |
| BA | BOEING CO | 1,100 | $355K | 0.3% | $322.73 * | $174.89 | +79.2% | COM | 097023105 |
| KIM | KIMCO REALTY | 22,000 | $322K | 0.3% | $14.64 * | $12.61 | -15.7% | COM | 49446R109 |
| HEI/A | HEICO CORP CL A | 5,075 | $320K | 0.3% | $63.05 | $66.24 | -5.9% | COM | 422806208 |
| GOOGL | ALPHABET CL A | 295 | $308K | 0.3% | $1044.07 * | $46.69 | +11.1% | COM | 02079K305 |
| OKE | ONEOK INC | 5,500 | $297K | 0.3% | $54.00 * | $42.78 | -19.8% | COM | 682680103 |
| — | BLACKROCK MUNIYLD NY INS FD | 25,600 | $295K | 0.3% | $11.52 | $14.35 | — | COM | 09255e102 |
| ABT | ABBOTT LABS | 3,800 | $275K | 0.2% | $72.37 * | $29.23 | +118.9% | COM | 002824100 |
| — | ENERPLUS | 32,971 | $256K | 0.2% | $7.76 | $14.78 | — | COM | 292766102 |
| — | CARLYLE GRP LP | 16,150 | $254K | 0.2% | $15.73 | $26.16 | — | COM | 14309L102 |
| — | NUVEEN INSURED FUND | 20,000 | $246K | 0.2% | $12.30 | $15.00 | — | COM | 670657105 |
| CHD | CHURCH & DWIGHT | 3,600 | $237K | 0.2% | $65.83 * | $51.78 | +16.8% | COM | 171340102 |
| — | BLACKROCK MUNIYLD QUALITY II | 20,000 | $229K | 0.2% | $11.45 | $14.50 | — | COM | 09254g108 |
| — | UNITED TECHS CORP | 2,105 | $224K | 0.2% | $106.41 | $100.32 | — | COM | 913017109 |
| — | COHEN & STEERS LTD DUR PFD FD | 10,000 | $218K | 0.2% | $21.80 | $24.33 | — | COM | 19248C105 |
| EG | EVEREST RE GROUP | 1,000 | $218K | 0.2% | $218.00 * | $170.53 | +10.2% | COM | G3223R108 |
| SRTS | SENSUS HEALTHCARE | 28,900 | $214K | 0.2% | $7.40 | $6.26 | +18.4% | COM | 81728J109 |
| BMY | BRISTOL MYERS | 4,000 | $208K | 0.2% | $52.00 * | $34.21 | +15.9% | COM | 110122108 |
| EMR | EMERSON ELEC CO | 3,400 | $203K | 0.2% | $59.71 * | $47.93 | +5.8% | COM | 291011104 |
| — | COHEN & ST INFRASTRUCTURE | 10,183 | $201K | 0.2% | $19.74 | $22.71 | — | COM | 19248A109 |
| — | MFA FINANCIAL | 20,000 | $134K | 0.1% | $6.70 | $7.86 | — | COM | 55272X102 |
| — | WORLD TRUST FD | 29,992 | $122K | 0.1% | $4.07 | $5.17 | — | COM | L98345108 |
| — | ALERIAN MLP ETF | 11,700 | $102K | 0.1% | $8.72 | $12.63 | — | ALERIAN MLP | 00162Q866 |
| — | GENERAL ELEC CO | 13,500 | $102K | 0.1% | $7.56 | $23.20 | — | COM | 369604103 |
| — | UTILICO EMERG MKTS TR PLC ORD | 35,000 | $91,000 | 0.1% | $2.60 | $2.64 | — | COM | G93115106 |
| FSP | FRANKLIN ST PROP | 13,000 | $81,000 | 0.1% | $6.23 | $12.97 | — | COM | 35471R106 |
| — | NEUROTROPE, INC | 12,500 | $45,000 | 0.0% | $3.60 | $19.12 | — | COM | 64129T108 |
| — | ABERDEEN ASIA PAC INC FD | 10,000 | $39,000 | 0.0% | $3.90 | $5.04 | — | COM | 003009107 |
| — | VISTAGEN THERAPEUTICS | 20,000 | $30,000 | 0.0% | $1.50 | $1.35 | — | COM | 92840H202 |
| — | SENSUS HEALTHCARE WRT EXP 06/0 | 30,000 | $29,000 | 0.0% | $0.97 | $1.27 | — | COM | 81728J117 |
| VNRX | VOLITIONRX LTD | 15,500 | $28,000 | 0.0% | $1.81 * | $4.35 | -45.3% | COM | 928661107 |
| — | OHR PHARMA | 101,000 | $9,000 | 0.0% | $0.09 | $1.96 | — | COM | 67778H200 |