Location: New York, NY
CIK: 0001056488 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 1, 2019
Total Value: $118M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| UNH | UNITEDHEALTH GR | 93,653 | $23.16M | 19.6% | $247.26 * | $52.41 | +322.3% | COM | 91324P102 |
| BXMT | BLACKSTONE MTG | 348,037 | $12.03M | 10.2% | $34.56 | $27.71 | — | COM | 09257W100 |
| COST | COSTCO WHLSALE | 31,115 | $7.534M | 6.4% | $242.13 * | $86.56 | +154.0% | COM | 22160K105 |
| IPGP | IPG PHOTONICS | 35,200 | $5.343M | 4.5% | $151.79 | $90.77 | +67.2% | COM | 44980X109 |
| TMO | THERMO FISHER SCI | 18,950 | $5.187M | 4.4% | $273.72 | $82.98 | +224.1% | COM | 883556102 |
| WWD | WOODWARD,INC | 45,520 | $4.319M | 3.7% | $94.88 * | $35.05 | +159.5% | COM | 980745103 |
| EPD | ENTERPRISE PROD. | 128,956 | $3.753M | 3.2% | $29.10 | $49.75 | — | COM | 293792107 |
| ODFL | OLD DOMINION FRT | 24,459 | $3.532M | 3.0% | $144.40 * | $22.39 | +108.5% | COM | 679580100 |
| ESNT | ESSENT GROUP | 72,500 | $3.15M | 2.7% | $43.45 * | $32.41 | +20.0% | COM | G3198U102 |
| AMZN | AMAZON INC | 1,667 | $2.969M | 2.5% | $1781.04 * | $61.01 | +45.9% | COM | 023135106 |
| FRCB | FIRST REPUBLIC BK | 27,351 | $2.748M | 2.3% | $100.47 * | $90.24 | +8.4% | COM | 33616C100 |
| TJX | TJX COS INC | 45,214 | $2.406M | 2.0% | $53.21 * | $36.80 | +32.1% | COM | 872540109 |
| — | BLACKSTONE GRP | 59,600 | $2.084M | 1.8% | $34.97 | $22.76 | — | COM | 09253U108 |
| AOS | SMITH A O | 38,855 | $2.072M | 1.8% | $53.33 * | $31.60 | +49.0% | COM | 831865209 |
| EHC | ENCOMPASS HEALTH | 28,716 | $1.677M | 1.4% | $58.40 * | $39.89 | +7.2% | COM | 29261A100 |
| BASFY | BASF SE ADR | 86,600 | $1.597M | 1.4% | $18.44 | $28.12 | -34.4% | COM | 055262505 |
| JBLU | JETBLUE AIRWAYS | 97,500 | $1.595M | 1.4% | $16.36 | $16.12 | +1.5% | COM | 477143101 |
| NTNX | NUTANIX, INC | 41,200 | $1.555M | 1.3% | $37.74 | $40.26 | -6.3% | COM | 67059N108 |
| — | WISDOMTREE FLT RT TREASURY | 54,464 | $1.366M | 1.2% | $25.08 | $25.08 | — | COM | 97717X628 |
| — | PIMCO DYNAMIC CREDIT INCOME FD | 58,200 | $1.364M | 1.2% | $23.44 | $20.61 | — | COM | 72202D106 |
| TFX | TELEFLEX INC | 4,200 | $1.269M | 1.1% | $302.14 * | $72.98 | +298.1% | COM | 879369106 |
| — | TRITON INTL | 39,417 | $1.226M | 1.0% | $31.10 | $31.07 | — | COM | G9078F107 |
| — | INVESCO FINANCIAL PFD | 55,500 | $1.013M | 0.9% | $18.25 | $17.35 | — | COM | 73935X229 |
| TYL | TYLER TECH | 4,500 | $920K | 0.8% | $204.44 | $138.58 | +47.5% | COM | 902252105 |
| MSFT | MICROSOFT CORP | 7,600 | $896K | 0.8% | $117.89 * | $92.21 | +20.2% | COM | 594918104 |
| — | COHEN & STEERS SELECT PFD & IN | 32,844 | $878K | 0.7% | $26.73 | $26.48 | — | COM | 19248Y107 |
| LOW | LOWE'S COS INC | 7,950 | $870K | 0.7% | $109.43 * | $85.76 | +12.7% | COM | 548661107 |
| ROST | ROSS STORES | 9,250 | $861K | 0.7% | $93.08 * | $44.54 | +95.7% | COM | 778296103 |
| — | ANNALY CAPITAL | 86,200 | $861K | 0.7% | $9.99 | $10.47 | — | COM | 035710409 |
| ACAD | ACADIA PHARMA | 31,700 | $851K | 0.7% | $26.85 | $32.41 | -17.2% | COM | 004225108 |
| AL | AIR LEASE CL A | 24,650 | $847K | 0.7% | $34.36 * | $26.24 | +15.5% | COM | 00912X302 |
| MMM | 3M CO | 4,000 | $831K | 0.7% | $207.75 * | $61.26 | +121.5% | COM | 88579Y101 |
| WELL | WELLTOWER INC | 10,455 | $811K | 0.7% | $77.57 * | $45.29 | +38.6% | COM | 95040Q104 |
| SRTS | SENSUS HEALTHCARE | 108,400 | $761K | 0.6% | $7.02 | $7.33 | -4.3% | COM | 81728J109 |
| WMT | WALMART | 7,732 | $754K | 0.6% | $97.52 * | $20.12 | +46.3% | COM | 931142103 |
| UNP | UNION PAC CORP | 3,787 | $633K | 0.5% | $167.15 * | $65.92 | +118.3% | COM | 907818108 |
| ROP | ROPER TECHNOLOGIES | 1,850 | $633K | 0.5% | $342.16 * | $291.56 | +12.7% | COM | 776696106 |
| NVZMY | NOVOZYMES ADR | 13,100 | $603K | 0.5% | $46.03 | $37.03 | +24.3% | COM | 670108109 |
| ECL | ECOLAB INC | 3,275 | $578K | 0.5% | $176.49 * | $73.48 | +123.7% | COM | 278865100 |
| AFL | AFLAC INC | 11,000 | $550K | 0.5% | $50.00 * | $28.45 | +49.9% | COM | 001055102 |
| LKQ | LKQ CORPORATION | 18,900 | $536K | 0.5% | $28.36 * | $25.06 | +1.7% | COM | 501889208 |
| JNJ | JOHNSON&JOHNSON | 3,700 | $517K | 0.4% | $139.73 * | $62.78 | +84.1% | COM | 478160104 |
| LNG | CHENIERE ENERGY | 7,297 | $499K | 0.4% | $68.38 | $64.35 | +6.2% | COM | 16411R208 |
| — | RAYTHEON CO | 2,700 | $492K | 0.4% | $182.22 | $77.04 | — | COM | 755111507 |
| — | OAKTREE CAPITAL | 9,850 | $489K | 0.4% | $49.64 | $49.43 | — | COM | 674001201 |
| — | GENTHERM | 12,950 | $477K | 0.4% | $36.83 | $22.82 | — | COM | 03070L300 |
| NSC | NORFOLK SOUTHERN | 2,500 | $467K | 0.4% | $186.80 * | $57.67 | +182.4% | COM | 655844108 |
| HEI/A | HEICO CORP CL A | 5,075 | $427K | 0.4% | $84.14 | $66.24 | +25.7% | COM | 422806208 |
| BA | BOEING CO | 1,100 | $420K | 0.4% | $381.82 * | $174.89 | +113.0% | COM | 097023105 |
| KIM | KIMCO REALTY | 22,000 | $407K | 0.3% | $18.50 * | $12.61 | +6.5% | COM | 49446R109 |
| QCOM | QUALCOMM INC | 7,100 | $405K | 0.3% | $57.04 * | $50.79 | -4.1% | COM | 747525103 |
| SYY | SYSCO CORP | 6,000 | $401K | 0.3% | $66.83 * | $24.40 | +127.6% | COM | 871829107 |
| DFE | WISDOM TREE EUR SM CAP DIV | 6,400 | $374K | 0.3% | $58.44 | $56.58 | +3.3% | EUROPE SMCP DV | 97717W869 |
| XBI | SPDR S&P BIOTEC ETF | 3,950 | $358K | 0.3% | $90.63 | $85.07 | +6.4% | S&P BIOTECH | 78464A870 |
| GOOGL | ALPHABET CL A | 295 | $347K | 0.3% | $1176.27 * | $46.69 | +25.1% | COM | 02079K305 |
| OKE | ONEOK INC | 4,420 | $309K | 0.3% | $69.91 * | $42.78 | +5.3% | COM | 682680103 |
| ABT | ABBOTT LABS | 3,800 | $304K | 0.3% | $80.00 * | $29.23 | +143.1% | COM | 002824100 |
| — | CARLYLE GRP LP | 16,150 | $295K | 0.3% | $18.27 | $26.16 | — | COM | 14309L102 |
| — | BLACKROCK MUNIYLD NY INS FD | 23,000 | $283K | 0.2% | $12.30 | $14.35 | — | COM | 09255e102 |
| CDXS | CODEXIS | 13,500 | $277K | 0.2% | $20.52 | $19.42 | +5.7% | COM | 192005106 |
| — | UNITED TECHS CORP | 2,105 | $271K | 0.2% | $128.74 | $100.32 | — | COM | 913017109 |
| CHD | CHURCH & DWIGHT | 3,600 | $256K | 0.2% | $71.11 * | $51.78 | +26.9% | COM | 171340102 |
| — | COHEN & ST INFRASTRUCTURE | 10,183 | $250K | 0.2% | $24.55 | $22.71 | — | COM | 19248A109 |
| — | BLACKROCK MUNIYLD QUALITY II | 20,000 | $246K | 0.2% | $12.30 | $14.50 | — | COM | 09254g108 |
| ENB | ENBRIDGE INC | 6,720 | $244K | 0.2% | $36.31 * | $22.89 | +1.4% | COM | 29250N105 |
| — | ENERPLUS | 28,971 | $244K | 0.2% | $8.42 | $14.78 | — | COM | 292766102 |
| — | COHEN & STEERS LTD DUR PFD FD | 10,000 | $237K | 0.2% | $23.70 | $24.33 | — | COM | 19248C105 |
| EMR | EMERSON ELEC CO | 3,400 | $233K | 0.2% | $68.53 * | $47.93 | +22.1% | COM | 291011104 |
| — | NEUROTROPE, INC | 42,500 | $232K | 0.2% | $5.46 | $9.48 | — | COM | 64129T108 |
| SYK | STRYKER CORP | 1,100 | $217K | 0.2% | $197.27 * | $167.09 | +10.0% | COM | 863667101 |
| EG | EVEREST RE GROUP | 1,000 | $216K | 0.2% | $216.00 * | $170.53 | +9.9% | COM | G3223R108 |
| — | ALIBABA | 1,150 | $210K | 0.2% | $182.61 | $182.61 | — | COM | 01609w102 |
| HD | HOME DEPOT INC | 1,050 | $201K | 0.2% | $191.43 * | $154.70 | +5.2% | COM | 437076102 |
| COP | CONOCOPHILLIPS | 3,000 | $200K | 0.2% | $66.67 * | $52.98 | -0.6% | COM | 20825C104 |
| — | NUVEEN INSURED FUND | 13,000 | $174K | 0.1% | $13.38 | $15.00 | — | COM | 670657105 |
| FSP | FRANKLIN ST PROP | 13,000 | $93,000 | 0.1% | $7.15 | $12.97 | — | COM | 35471R106 |
| — | MFA FINANCIAL | 10,000 | $73,000 | 0.1% | $7.30 | $7.86 | — | COM | 55272X102 |
| — | UTILICO EMERG MKTS TR PLC ORD | 25,000 | $71,000 | 0.1% | $2.84 | $2.64 | — | COM | G93115106 |
| VNRX | VOLITIONRX LTD | 15,500 | $50,000 | 0.0% | $3.23 * | $4.35 | -35.8% | COM | 928661107 |
| — | ABERDEEN ASIA PAC INC FD | 10,000 | $42,000 | 0.0% | $4.20 | $5.04 | — | COM | 003009107 |
| — | VISTAGEN THERAPEUTICS | 20,000 | $26,000 | 0.0% | $1.30 | $1.35 | — | COM | 92840H202 |