Location: New York, NY
CIK: 0001318103 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 13, 2013
Total Value: $501M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Exxon Mobil Corp | 382,637 | $32.92M | 6.6% | $86.04 | $90.35 | — | COM | 30231g102 |
| — | General Electric Co | 972,973 | $23.24M | 4.6% | $23.89 | $23.19 | — | COM | 369604103 |
| CPRT | Copart Inc | 704,577 | $22.4M | 4.5% | $31.79 * | $4.25 | -4.3% | COM | 217204106 |
| — | Cantel Medical Corp | 548,895 | $17.48M | 3.5% | $31.85 | $33.19 | — | COM | 138098108 |
| — | JPMorgan Chase & Co | 328,870 | $17M | 3.4% | $51.69 | $52.79 | — | COM | 46625h100 |
| — | Facebook Inc Cl A | 331,450 | $16.65M | 3.3% | $50.23 | $25.19 | — | COM | 30303m102 |
| TFX | Teleflex Inc | 190,710 | $15.69M | 3.1% | $82.28 * | $72.98 | -1.6% | COM | 879369106 |
| — | Waste Management Inc | 357,725 | $14.75M | 2.9% | $41.24 | $40.33 | — | COM | 94106l109 |
| — | Royal Dutch Shell PLC Sp ADR A | 193,565 | $12.71M | 2.5% | $65.68 | $63.80 | — | ADR | 780259206 |
| UNP | Union Pacific Corp | 76,556 | $11.89M | 2.4% | $155.34 * | $57.06 | +5.4% | COM | 907818108 |
| — | Google Inc Cl A | 13,232 | $11.59M | 2.3% | $875.91 | $880.33 | — | COM | 38259p508 |
| SLB | Schlumberger Ltd | 128,750 | $11.38M | 2.3% | $88.36 * | $52.90 | +11.5% | COM | 806857108 |
| TOL | Toll Brothers Inc | 343,450 | $11.14M | 2.2% | $32.43 | $33.80 | -4.3% | COM | 889478103 |
| DOV | Dover Corp | 123,155 | $11.06M | 2.2% | $89.83 * | $39.99 | +15.6% | COM | 260003108 |
| QCOM | Qualcomm Inc | 160,610 | $10.81M | 2.2% | $67.32 * | $45.06 | +3.3% | COM | 747525103 |
| HD | Home Depot Inc | 141,700 | $10.75M | 2.1% | $75.85 * | $56.05 | +3.2% | COM | 437076102 |
| — | Kinder Morgan Inc | 291,970 | $10.39M | 2.1% | $35.57 | $38.15 | — | COM | 49456b101 |
| BAC | Bank of America Corporation | 741,250 | $10.23M | 2.0% | $13.80 * | $10.03 | +12.0% | COM | 060505104 |
| — | The ADT Corporation | 244,564 | $9.944M | 2.0% | $40.66 | $39.85 | — | COM | 00101j106 |
| CVX | Chevron Corp | 80,614 | $9.795M | 2.0% | $121.50 * | $71.30 | +2.5% | COM | 166764100 |
| OXY | Occidental Petroleum Corp | 93,710 | $8.766M | 1.8% | $93.54 * | $57.83 | +2.4% | COM | 674599105 |
| MCD | McDonalds Corp | 90,850 | $8.741M | 1.7% | $96.21 * | $71.80 | -1.7% | COM | 580135101 |
| — | Merck & Co Inc | 183,161 | $8.72M | 1.7% | $47.61 | $46.45 | — | COM | 58933y105 |
| — | Kimco Realty Corp | 425,200 | $8.581M | 1.7% | $20.18 | $21.43 | — | COM | 49446r109 |
| EMR | Emerson Electric Co | 132,035 | $8.543M | 1.7% | $64.70 * | $40.02 | +9.5% | COM | 291011104 |
| DLR | Digital Realty Trust Inc | 159,875 | $8.489M | 1.7% | $53.10 * | $39.68 | -11.7% | COM | 253868103 |
| DE | Deere & Co | 98,000 | $7.976M | 1.6% | $81.39 * | $68.02 | -3.0% | COM | 244199105 |
| NUE | Nucor Corp | 146,990 | $7.205M | 1.4% | $49.02 * | $32.41 | +6.6% | COM | 670346105 |
| — | BioMed Realty Trust Inc | 386,650 | $7.188M | 1.4% | $18.59 | $20.21 | — | COM | 09063h107 |
| — | Questar Corp | 295,550 | $6.646M | 1.3% | $22.49 | $23.85 | — | COM | 748356102 |
| — | Du Pont E I de Nemours & Co | 97,434 | $5.706M | 1.1% | $58.56 | $52.50 | — | COM | 263534109 |
| — | Tesco Corp | 339,250 | $5.615M | 1.1% | $16.55 | $13.25 | — | COM | 88157k101 |
| YUM | Yum Brands Inc | 75,050 | $5.358M | 1.1% | $71.39 * | $41.01 | 0.0% | COM | 988498101 |
| TKR | Timken Co | 88,650 | $5.354M | 1.1% | $60.39 * | $39.57 | +8.3% | COM | 887389104 |
| — | Oracle Corp | 154,850 | $5.137M | 1.0% | $33.17 | $30.71 | — | COM | 68389x105 |
| DIS | Disney Walt Co Disney | 77,116 | $4.973M | 1.0% | $64.49 * | $56.11 | +1.5% | COM | 254687106 |
| PG | Procter & Gamble Co | 63,475 | $4.798M | 1.0% | $75.59 * | $55.00 | +2.2% | COM | 742718109 |
| — | Rand Logistics Inc | 963,416 | $4.701M | 0.9% | $4.88 | $5.13 | — | COM | 752182105 |
| NSC | Norfolk Southern Corp | 58,248 | $4.505M | 0.9% | $77.34 * | $57.67 | -1.2% | COM | 655844108 |
| — | Essex Rent Corp | 1,252,555 | $4.271M | 0.9% | $3.41 | $4.32 | — | COM | 297187106 |
| — | QEP Resources Inc | 152,900 | $4.233M | 0.8% | $27.68 | $27.78 | — | COM | 74733v100 |
| — | Molex Inc | 97,600 | $3.76M | 0.8% | $38.52 | $29.34 | — | COM | 608554101 |
| — | Southwestern Energy Co | 95,000 | $3.456M | 0.7% | $36.38 | $36.53 | — | COM | 845467109 |
| — | M & T Bank Corp | 29,008 | $3.246M | 0.6% | $111.90 | $111.74 | — | COM | 55261f104 |
| — | Dow Chemical Co | 78,343 | $3.008M | 0.6% | $38.40 | $32.17 | — | COM | 260543103 |
| HON | Honeywell Intl Inc | 36,110 | $2.999M | 0.6% | $83.05 * | $53.13 | +8.2% | COM | 438516106 |
| — | Black Diamond Inc | 244,770 | $2.977M | 0.6% | $12.16 | $9.39 | — | COM | 09202g101 |
| PEP | PepsiCo Inc | 36,100 | $2.87M | 0.6% | $79.50 * | $56.00 | +1.4% | COM | 713448108 |
| BMY | Bristol Myers Squibb Co | 58,384 | $2.702M | 0.5% | $46.28 * | $28.67 | +1.9% | COM | 110122108 |
| — | AT&T Inc | 79,520 | $2.689M | 0.5% | $33.82 | $35.40 | — | COM | 00206r102 |
| — | Novartis AG Sp ADR | 33,900 | $2.601M | 0.5% | $76.73 | $70.88 | — | ADR | 66987v109 |
| IRBTQ | iRobot Corp | 67,250 | $2.532M | 0.5% | $37.65 * | $31.24 | +14.7% | COM | 462726100 |
| — | Time Warner Inc | 36,583 | $2.408M | 0.5% | $65.82 | $57.81 | — | COM | 887317303 |
| — | 3M Co | 19,950 | $2.382M | 0.5% | $119.40 | $109.37 | — | COM | 88579y101 |
| — | Canadian Pacific Railway Ltd | 17,700 | $2.182M | 0.4% | $123.28 | $121.39 | — | COM | 13645t100 |
| — | Cisco Systems Inc | 92,325 | $2.163M | 0.4% | $23.43 | $24.33 | — | COM | 17275r102 |
| MTX | Minerals Technologies Inc | 39,900 | $1.97M | 0.4% | $49.37 * | $39.47 | +11.1% | COM | 603158106 |
| JNJ | Johnson & Johnson | 20,752 | $1.799M | 0.4% | $86.69 * | $59.66 | +6.5% | COM | 478160104 |
| — | Nextera Energy Inc | 22,400 | $1.796M | 0.4% | $80.18 | $81.47 | — | COM | 65339f101 |
| KMB | Kimberly Clark Corp | 17,690 | $1.667M | 0.3% | $94.23 * | $63.06 | -3.1% | COM | 494368103 |
| JOE | St Joe Co | 82,500 | $1.619M | 0.3% | $19.62 * | $20.21 | +4.2% | COM | 790148100 |
| CL | Colgate Palmolive Co | 23,400 | $1.388M | 0.3% | $59.32 * | $44.38 | +0.4% | COM | 194162103 |
| IP | International Paper Co | 29,700 | $1.331M | 0.3% | $44.81 * | $25.91 | +3.7% | COM | 460146103 |
| — | Abbvie Inc | 28,500 | $1.275M | 0.3% | $44.74 | $41.33 | — | COM | 00287y109 |
| — | iStar Financial Inc | 100,680 | $1.212M | 0.2% | $12.04 | $11.29 | — | COM | 45031u101 |
| AAPL | Apple Inc | 2,424 | $1.156M | 0.2% | $476.90 * | $13.16 | +8.5% | COM | 037833100 |
| — | Anadarko Petroleum Corp | 12,058 | $1.121M | 0.2% | $92.97 | $85.92 | — | COM | 032511107 |
| — | Time Warner Cable Inc | 9,796 | $1.093M | 0.2% | $111.58 | $112.49 | — | COM | 88732j207 |
| — | Genomic Health Inc | 35,600 | $1.089M | 0.2% | $30.59 | $31.65 | — | COM | 37244c101 |
| — | Enwave Corp | 641,900 | $1.059M | 0.2% | $1.65 | $1.65 | — | COM | 29410k108 |
| — | Mead Johnson Nutrition Co Cl A | 14,141 | $1.05M | 0.2% | $74.25 | $79.20 | — | COM | 582839106 |
| CAC | Camden Natl Corp | 24,375 | $994K | 0.2% | $40.78 * | $15.06 | +11.7% | COM | 133034108 |
| — | Weingarten Realty Investors | 27,524 | $807K | 0.2% | $29.32 | $30.77 | — | SH BEN INT | 948741103 |
| ABT | Abbott Laboratories | 22,000 | $730K | 0.1% | $33.18 * | $28.85 | -4.0% | COM | 002824100 |
| UPS | United Parcel Service Inc Cl B | 7,790 | $712K | 0.1% | $91.40 * | $55.38 | +3.1% | COM | 911312106 |
| — | Express Scripts Holding Co | 11,290 | $698K | 0.1% | $61.82 | $61.74 | — | COM | 30219g108 |
| — | ConocoPhillips | 9,506 | $661K | 0.1% | $69.54 | $60.49 | — | COM | 20825c104 |
| — | Kinder Morgan Energy Partners | 6,956 | $555K | 0.1% | $79.79 | $85.39 | — | UNIT LTD PARTN | 494550106 |
| AXP | American Express Co | 6,925 | $523K | 0.1% | $75.52 * | $59.62 | +6.1% | COM | 025816109 |
| CAT | Caterpillar Inc | 5,047 | $421K | 0.1% | $83.42 * | $61.56 | +0.1% | COM | 149123101 |
| WMT | Wal Mart Stores Inc | 5,550 | $410K | 0.1% | $73.87 * | $19.98 | -1.0% | COM | 931142103 |
| IBM | International Business Machine | 2,204 | $409K | 0.1% | $185.57 * | $116.36 | -4.1% | COM | 459200101 |
| BRK/B | Berkshire Hathaway Inc Cl B | 3,300 | $375K | 0.1% | $113.64 | $110.02 | +4.9% | COM | 084670702 |
| — | Praxair Inc | 3,120 | $375K | 0.1% | $120.19 | $115.06 | — | COM | 74005p104 |
| — | Duke Energy Corp | 5,409 | $362K | 0.1% | $66.93 | $67.58 | — | COM | 26441c204 |
| PFE | Pfizer Inc | 12,530 | $360K | 0.1% | $28.73 * | $16.46 | -0.6% | COM | 717081103 |
| AMGN | Amgen Inc | 3,150 | $353K | 0.1% | $112.06 * | $73.34 | +5.0% | COM | 031162100 |
| — | Verizon Communications Inc | 7,404 | $346K | 0.1% | $46.73 | $50.38 | — | COM | 92343v104 |
| — | Dominion Resources Inc VA | 5,300 | $331K | 0.1% | $62.45 | $56.79 | — | COM | 25746u109 |
| PSX | Phillips 66 | 5,150 | $298K | 0.1% | $57.86 * | $40.44 | -7.3% | COM | 718546104 |
| UGI | UGI Corp | 6,000 | $235K | 0.0% | $39.17 * | $26.32 | +1.8% | COM | 902681105 |
| — | Freeport-McMoran Copper & Gold | 7,000 | $232K | 0.0% | $33.14 | $33.14 | — | COM | 35671d857 |
| — | Cytec Industries Inc | 2,500 | $203K | 0.0% | $81.20 | $81.20 | — | COM | 232820100 |
| IGNE | Igene Biotechnology Inc | 120,593,142 | $169K | 0.0% | $0.00 | $0.00 | 0.0% | COM | 451695100 |
| — | Keryx Biopharmaceuticals Inc | 10,000 | $101K | 0.0% | $10.10 | $7.50 | — | COM | 492515101 |
| — | Presstek Inc | 151,800 | $70,000 | 0.0% | $0.46 | $0.46 | — | COM | 741113104 |
| — | Aqua-Pure Ventures Inc | 16,000 | $3,000 | 0.0% | $0.19 | $0.19 | — | COM | 037934106 |
| — | Advanced Resources Group Inc | 15,000 | $0 | 0.0% | $0.00 | — | — | COM | 00766u107 |