Location: New York, NY
CIK: 0001318103 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 13, 2014
Total Value: $523M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Exxon Mobil Corp | 366,172 | $37.06M | 7.1% | $101.20 | $90.35 | — | COM | 30231g102 |
| — | General Electric Co | 955,098 | $26.77M | 5.1% | $28.03 | $23.19 | — | COM | 369604103 |
| CPRT | Copart Inc | 691,117 | $25.33M | 4.8% | $36.65 * | $4.25 | -1.4% | COM | 217204106 |
| — | Facebook Inc Cl A | 364,800 | $19.94M | 3.8% | $54.65 | $27.88 | — | COM | 30303m102 |
| — | JPMorgan Chase & Co | 329,594 | $19.27M | 3.7% | $58.48 | $52.79 | — | COM | 46625h100 |
| — | Cantel Medical Corp | 538,790 | $18.27M | 3.5% | $33.91 | $33.19 | — | COM | 138098108 |
| TFX | Teleflex Inc | 189,460 | $17.78M | 3.4% | $93.86 * | $72.98 | +15.2% | COM | 879369106 |
| — | Waste Management Inc | 357,125 | $16.02M | 3.1% | $44.87 | $40.33 | — | COM | 94106l109 |
| — | Google Inc Cl A | 13,170 | $14.76M | 2.8% | $1120.73 | $880.33 | — | COM | 38259p508 |
| — | Royal Dutch Shell PLC Sp ADR A | 193,565 | $13.79M | 2.6% | $71.27 | $63.80 | — | ADR | 780259206 |
| UNP | Union Pacific Corp | 76,556 | $12.86M | 2.5% | $167.99 * | $57.06 | +6.1% | COM | 907818108 |
| DOV | Dover Corp | 123,155 | $11.89M | 2.3% | $96.54 * | $39.99 | +23.2% | COM | 260003108 |
| HD | Home Depot Inc | 140,250 | $11.55M | 2.2% | $82.34 * | $56.05 | +4.8% | COM | 437076102 |
| TOL | Toll Brothers Inc | 310,900 | $11.5M | 2.2% | $37.00 * | $33.80 | -1.9% | COM | 889478103 |
| BAC | Bank of America Corporation | 728,350 | $11.34M | 2.2% | $15.57 * | $10.03 | +16.5% | COM | 060505104 |
| YUM | Yum Brands Inc | 146,450 | $11.07M | 2.1% | $75.61 * | $40.96 | -0.1% | COM | 988498101 |
| QCOM | Qualcomm Inc | 148,560 | $11.03M | 2.1% | $74.25 * | $45.06 | +11.8% | COM | 747525103 |
| CVX | Chevron Corp | 80,367 | $10.04M | 1.9% | $124.91 * | $71.30 | +1.7% | COM | 166764100 |
| EMR | Emerson Electric Co | 132,035 | $9.266M | 1.8% | $70.18 * | $40.02 | +20.4% | COM | 291011104 |
| SLB | Schlumberger Ltd | 102,200 | $9.209M | 1.8% | $90.11 * | $52.90 | +23.0% | COM | 806857108 |
| — | Merck & Co Inc | 183,161 | $9.167M | 1.8% | $50.05 | $46.45 | — | COM | 58933y105 |
| OXY | Occidental Petroleum Corp | 93,110 | $8.855M | 1.7% | $95.10 * | $57.83 | +9.6% | COM | 674599105 |
| MCD | McDonalds Corp | 89,350 | $8.67M | 1.7% | $97.03 * | $71.80 | -2.5% | COM | 580135101 |
| DE | Deere & Co | 93,625 | $8.551M | 1.6% | $91.33 * | $68.02 | -0.8% | COM | 244199105 |
| — | Kinder Morgan Inc | 227,700 | $8.197M | 1.6% | $36.00 | $38.15 | — | COM | 49456b101 |
| NUE | Nucor Corp | 143,240 | $7.646M | 1.5% | $53.38 * | $32.41 | +18.2% | COM | 670346105 |
| — | Kimco Realty Corp | 383,685 | $7.578M | 1.5% | $19.75 | $21.43 | — | COM | 49446r109 |
| — | The ADT Corporation | 167,514 | $6.779M | 1.3% | $40.47 | $39.85 | — | COM | 00101j106 |
| — | Questar Corp | 287,820 | $6.617M | 1.3% | $22.99 | $23.85 | — | COM | 748356102 |
| — | Du Pont E I de Nemours & Co | 97,434 | $6.33M | 1.2% | $64.97 | $52.50 | — | COM | 263534109 |
| DIS | Disney Walt Co Disney | 77,116 | $5.892M | 1.1% | $76.40 * | $56.11 | +9.9% | COM | 254687106 |
| — | Oracle Corp | 152,250 | $5.825M | 1.1% | $38.26 | $30.71 | — | COM | 68389x105 |
| — | Rand Logistics Inc | 945,116 | $5.453M | 1.0% | $5.77 | $5.13 | — | COM | 752182105 |
| NSC | Norfolk Southern Corp | 58,248 | $5.407M | 1.0% | $92.83 * | $57.67 | +13.9% | COM | 655844108 |
| PG | Procter & Gamble Co | 62,969 | $5.126M | 1.0% | $81.41 * | $55.00 | +5.5% | COM | 742718109 |
| TKR | Timken Co | 87,450 | $4.816M | 0.9% | $55.07 * | $39.57 | -1.4% | COM | 887389104 |
| — | QEP Resources Inc | 151,800 | $4.653M | 0.9% | $30.65 | $27.78 | — | COM | 74733v100 |
| — | BioMed Realty Trust Inc | 219,435 | $3.976M | 0.8% | $18.12 | $20.21 | — | COM | 09063h107 |
| — | Tesco Corp | 198,325 | $3.923M | 0.8% | $19.78 | $13.25 | — | COM | 88157k101 |
| — | Dow Chemical Co | 78,343 | $3.478M | 0.7% | $44.39 | $32.17 | — | COM | 260543103 |
| — | M & T Bank Corp | 28,924 | $3.367M | 0.6% | $116.41 | $111.74 | — | COM | 55261f104 |
| HON | Honeywell Intl Inc | 36,110 | $3.299M | 0.6% | $91.36 * | $53.13 | +14.5% | COM | 438516106 |
| — | Essex Rent Corp | 991,755 | $3.243M | 0.6% | $3.27 | $4.32 | — | COM | 297187106 |
| — | Black Diamond Inc | 242,570 | $3.233M | 0.6% | $13.33 | $9.39 | — | COM | 09202g101 |
| BMY | Bristol Myers Squibb Co | 58,384 | $3.103M | 0.6% | $53.15 * | $28.67 | +19.2% | COM | 110122108 |
| PEP | PepsiCo Inc | 36,100 | $2.994M | 0.6% | $82.94 * | $56.00 | +3.1% | COM | 713448108 |
| — | 3M Co | 19,950 | $2.798M | 0.5% | $140.25 | $109.37 | — | COM | 88579y101 |
| — | MasterCard Inc Cl A | 3,330 | $2.782M | 0.5% | $835.44 | $835.44 | — | COM | 57636q104 |
| — | Starz Liberty Cap A | 93,610 | $2.737M | 0.5% | $29.24 | $29.24 | — | COM | 85571q102 |
| — | AT&T Inc | 77,772 | $2.734M | 0.5% | $35.15 | $35.40 | — | COM | 00206r102 |
| — | Canadian Pacific Railway Ltd | 17,700 | $2.678M | 0.5% | $151.30 | $121.39 | — | COM | 13645t100 |
| — | Novartis AG Sp ADR | 33,250 | $2.673M | 0.5% | $80.39 | $70.88 | — | ADR | 66987v109 |
| — | Time Warner Inc | 36,425 | $2.54M | 0.5% | $69.73 | $57.81 | — | COM | 887317303 |
| MTX | Minerals Technologies Inc | 38,400 | $2.307M | 0.4% | $60.08 * | $39.47 | +36.3% | COM | 603158106 |
| — | Nextera Energy Inc | 22,400 | $1.918M | 0.4% | $85.63 | $81.47 | — | COM | 65339f101 |
| JNJ | Johnson & Johnson | 20,752 | $1.901M | 0.4% | $91.61 * | $59.66 | +10.2% | COM | 478160104 |
| KMB | Kimberly Clark Corp | 17,632 | $1.842M | 0.4% | $104.47 * | $63.06 | +5.2% | COM | 494368103 |
| IRBTQ | iRobot Corp | 52,900 | $1.839M | 0.4% | $34.76 | $31.24 | +9.1% | COM | 462726100 |
| — | Enwave Corp | 1,284,500 | $1.696M | 0.3% | $1.32 | $1.48 | — | COM | 29410k108 |
| — | Abbvie Inc | 30,100 | $1.59M | 0.3% | $52.82 | $41.94 | — | COM | 00287y109 |
| — | Trinity Biotech PLC Sp ADR | 62,612 | $1.574M | 0.3% | $25.14 | $25.14 | — | ADR | 896438306 |
| CL | Colgate Palmolive Co | 23,400 | $1.526M | 0.3% | $65.21 * | $44.38 | +9.1% | COM | 194162103 |
| IP | International Paper Co | 29,700 | $1.456M | 0.3% | $49.02 * | $25.91 | +0.4% | COM | 460146103 |
| — | iStar Financial Inc | 100,580 | $1.435M | 0.3% | $14.27 | $11.29 | — | COM | 45031u101 |
| AAPL | Apple Inc | 2,424 | $1.36M | 0.3% | $561.06 * | $13.16 | +24.4% | COM | 037833100 |
| — | Time Warner Cable Inc | 9,757 | $1.322M | 0.3% | $135.49 | $112.49 | — | COM | 88732j207 |
| — | Mead Johnson Nutrition Co Cl A | 14,141 | $1.184M | 0.2% | $83.73 | $79.20 | — | COM | 582839106 |
| CAC | Camden Natl Corp | 24,175 | $1.011M | 0.2% | $41.82 * | $15.06 | +19.9% | COM | 133034108 |
| — | Genomic Health Inc | 34,100 | $998K | 0.2% | $29.27 | $31.65 | — | COM | 37244c101 |
| — | Anadarko Petroleum Corp | 12,058 | $956K | 0.2% | $79.28 | $85.92 | — | COM | 032511107 |
| — | Southwestern Energy Co | 24,000 | $944K | 0.2% | $39.33 | $36.53 | — | COM | 845467109 |
| ABT | Abbott Laboratories | 22,000 | $843K | 0.2% | $38.32 * | $28.85 | +1.3% | COM | 002824100 |
| UPS | United Parcel Service Inc Cl B | 7,790 | $819K | 0.2% | $105.13 * | $55.38 | +16.4% | COM | 911312106 |
| — | Express Scripts Holding Co | 11,290 | $793K | 0.2% | $70.24 | $61.74 | — | COM | 30219g108 |
| — | Weingarten Realty Investors | 27,524 | $755K | 0.1% | $27.43 | $30.77 | — | SH BEN INT | 948741103 |
| DLR | Digital Realty Trust Inc | 15,200 | $747K | 0.1% | $49.14 * | $39.68 | -21.6% | COM | 253868103 |
| — | ConocoPhillips | 9,506 | $672K | 0.1% | $70.69 | $60.49 | — | COM | 20825c104 |
| AXP | American Express Co | 6,925 | $628K | 0.1% | $90.69 * | $59.62 | +16.2% | COM | 025816109 |
| — | Kinder Morgan Energy Partners | 6,956 | $561K | 0.1% | $80.65 | $85.39 | — | UNIT LTD PARTN | 494550106 |
| CAT | Caterpillar Inc | 4,547 | $413K | 0.1% | $90.83 * | $61.56 | +1.8% | COM | 149123101 |
| — | Praxair Inc | 3,120 | $406K | 0.1% | $130.13 | $115.06 | — | COM | 74005p104 |
| PSX | Phillips 66 | 5,090 | $393K | 0.1% | $77.21 * | $40.44 | +7.4% | COM | 718546104 |
| BRK/B | Berkshire Hathaway Inc Cl B | 3,300 | $391K | 0.1% | $118.48 * | $110.02 | +5.1% | COM | 084670702 |
| PFE | Pfizer Inc | 12,530 | $384K | 0.1% | $30.65 * | $16.46 | +7.1% | COM | 717081103 |
| — | Duke Energy Corp | 5,326 | $368K | 0.1% | $69.10 | $67.58 | — | COM | 26441c204 |
| — | Verizon Communications Inc | 7,334 | $360K | 0.1% | $49.09 | $50.38 | — | COM | 92343v104 |
| AMGN | Amgen Inc | 3,150 | $359K | 0.1% | $113.97 * | $73.34 | +10.6% | COM | 031162100 |
| — | Dominion Resources Inc VA | 5,300 | $343K | 0.1% | $64.72 | $56.79 | — | COM | 25746u109 |
| WMT | Wal Mart Stores Inc | 3,550 | $279K | 0.1% | $78.59 * | $19.98 | +1.8% | COM | 931142103 |
| — | Freeport-McMoran Copper & Gold | 7,000 | $264K | 0.1% | $37.71 | $33.14 | — | COM | 35671d857 |
| UGI | UGI Corp | 6,000 | $249K | 0.0% | $41.50 * | $26.32 | +2.4% | COM | 902681105 |
| — | Zimmer Holdings Inc | 2,600 | $242K | 0.0% | $93.08 | $93.08 | — | COM | 98956p102 |
| AMZN | Amazon.com Inc | 600 | $239K | 0.0% | $398.33 * | $17.98 | 0.0% | COM | 023135106 |
| — | Cytec Industries Inc | 2,500 | $233K | 0.0% | $93.20 | $81.20 | — | COM | 232820100 |
| BK | Bank of New York Mellon Corp | 6,376 | $223K | 0.0% | $34.97 * | $24.30 | 0.0% | COM | 064058100 |
| — | Power Solutions Intl Inc | 2,950 | $222K | 0.0% | $75.25 | $75.25 | — | COM | 73933g202 |
| — | Cisco Systems Inc | 9,375 | $210K | 0.0% | $22.40 | $24.33 | — | COM | 17275r102 |
| IBM | International Business Machine | 1,075 | $202K | 0.0% | $187.91 * | $116.36 | -8.6% | COM | 459200101 |
| — | Keryx Biopharmaceuticals Inc | 10,000 | $129K | 0.0% | $12.90 | $7.50 | — | COM | 492515101 |
| — | Presstek Inc | 151,800 | $70,000 | 0.0% | $0.46 | $0.46 | — | COM | 741113104 |
| — | Aqua-Pure Ventures Inc | 16,000 | $2,000 | 0.0% | $0.13 | $0.19 | — | COM | 037934106 |
| — | Advanced Resources Group Inc | 15,000 | $0 | 0.0% | $0.00 | — | — | COM | 00766u107 |