Location: New York, NY
CIK: 0001318103 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 20, 2014
Total Value: $536M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Exxon Mobil Corp | 374,972 | $36.63M | 6.8% | $97.68 | $90.52 | — | cs | 30231g102 |
| CPRT | Copart Inc | 712,249 | $25.92M | 4.8% | $36.39 * | $4.26 | +4.1% | cs | 217204106 |
| — | General Electric Co | 995,408 | $25.77M | 4.8% | $25.89 | $23.30 | — | cs | 369604103 |
| — | Facebook Inc Cl A | 384,300 | $23.15M | 4.3% | $60.24 | $29.52 | — | cs | 30303m102 |
| TFX | Teleflex Inc | 200,190 | $21.47M | 4.0% | $107.24 * | $73.92 | +22.6% | cs | 879369106 |
| — | JPMorgan Chase & Co | 346,674 | $21.05M | 3.9% | $60.71 | $53.18 | — | cs | 46625h100 |
| — | Cantel Medical Corp | 559,608 | $18.87M | 3.5% | $33.72 | $33.21 | — | cs | 138098108 |
| — | Waste Management Inc | 375,325 | $15.79M | 2.9% | $42.07 | $40.41 | — | cs | 94106l109 |
| — | Google Inc Cl A | 14,024 | $15.63M | 2.9% | $1114.52 | $894.60 | — | cs | 38259p508 |
| UNP | Union Pacific Corp | 76,556 | $14.37M | 2.7% | $187.65 * | $57.06 | +19.6% | cs | 907818108 |
| — | Royal Dutch Shell PLC Sp ADR A | 193,265 | $14.12M | 2.6% | $73.06 | $63.80 | — | ad | 780259206 |
| BAC | Bank of America Corporation | 788,050 | $13.55M | 2.5% | $17.20 * | $10.27 | +29.1% | cs | 060505104 |
| YUM | Yum Brands Inc | 165,530 | $12.48M | 2.3% | $75.39 * | $41.08 | +2.4% | cs | 988498101 |
| HD | Home Depot Inc | 156,850 | $12.41M | 2.3% | $79.13 * | $56.49 | +6.6% | cs | 437076102 |
| TOL | Toll Brothers Inc | 338,410 | $12.15M | 2.3% | $35.90 * | $34.04 | +8.2% | cs | 889478103 |
| QCOM | Qualcomm Inc | 153,620 | $12.11M | 2.3% | $78.86 * | $45.35 | +19.1% | cs | 747525103 |
| — | Merck & Co Inc | 182,661 | $10.37M | 1.9% | $56.77 | $46.45 | — | cs | 58933y105 |
| DOV | Dover Corp | 123,085 | $10.06M | 1.9% | $81.75 * | $39.99 | +25.8% | cs | 260003108 |
| OXY | Occidental Petroleum Corp | 103,880 | $9.899M | 1.8% | $95.29 * | $58.31 | +7.1% | cs | 674599105 |
| CVX | Chevron Corp | 82,420 | $9.801M | 1.8% | $118.92 * | $71.28 | -1.3% | cs | 166764100 |
| EMR | Emerson Electric Co | 131,835 | $8.807M | 1.6% | $66.80 * | $40.02 | +19.4% | cs | 291011104 |
| DE | Deere & Co | 96,445 | $8.757M | 1.6% | $90.80 * | $68.08 | +3.0% | cs | 244199105 |
| MCD | McDonalds Corp | 89,050 | $8.73M | 1.6% | $98.03 * | $71.80 | -2.1% | cs | 580135101 |
| — | Kimco Realty Corp | 388,445 | $8.499M | 1.6% | $21.88 | $21.44 | — | re | 49446r109 |
| NUE | Nucor Corp | 158,840 | $8.028M | 1.5% | $50.54 * | $32.91 | +14.0% | cs | 670346105 |
| — | Starz Liberty Cap A | 235,190 | $7.592M | 1.4% | $32.28 | $31.07 | — | cs | 85571q102 |
| — | Questar Corp | 307,956 | $7.323M | 1.4% | $23.78 | $23.84 | — | cs | 748356102 |
| — | Rand Logistics Inc | 1,059,516 | $7.311M | 1.4% | $6.90 | $5.32 | — | cs | 752182105 |
| — | Du Pont E I de Nemours & Co | 97,420 | $6.537M | 1.2% | $67.10 | $52.50 | — | cs | 263534109 |
| DIS | Disney Walt Co Disney | 76,932 | $6.16M | 1.1% | $80.07 * | $56.11 | +24.2% | cs | 254687106 |
| — | MasterCard Inc Cl A | 79,950 | $5.972M | 1.1% | $74.70 | $106.38 | — | cs | 57636q104 |
| NSC | Norfolk Southern Corp | 58,248 | $5.66M | 1.1% | $97.17 * | $57.67 | +23.8% | cs | 655844108 |
| — | Oracle Corp | 134,200 | $5.49M | 1.0% | $40.91 | $30.71 | — | cs | 68389x105 |
| PG | Procter & Gamble Co | 63,389 | $5.109M | 1.0% | $80.60 * | $55.00 | +2.7% | cs | 742718109 |
| — | BioMed Realty Trust Inc | 230,493 | $4.723M | 0.9% | $20.49 | $20.22 | — | re | 09063h107 |
| — | QEP Resources Inc | 155,120 | $4.567M | 0.9% | $29.44 | $27.81 | — | cs | 74733v100 |
| — | Trinity Biotech PLC Sp ADR | 174,392 | $4.226M | 0.8% | $24.23 | $24.56 | — | ad | 896438306 |
| — | Novartis AG Sp ADR | 47,250 | $4.017M | 0.7% | $85.02 | $75.07 | — | ad | 66987v109 |
| — | Essex Rent Corp | 1,348,688 | $3.992M | 0.7% | $2.96 | $3.96 | — | cs | 297187106 |
| — | Dow Chemical Co | 78,343 | $3.807M | 0.7% | $48.59 | $32.17 | — | cs | 260543103 |
| — | M & T Bank Corp | 29,008 | $3.519M | 0.7% | $121.31 | $111.74 | — | cs | 55261f104 |
| HON | Honeywell Intl Inc | 36,110 | $3.35M | 0.6% | $92.77 * | $53.13 | +21.8% | cs | 438516106 |
| — | Kinder Morgan Inc | 93,650 | $3.043M | 0.6% | $32.49 | $38.15 | — | cs | 49456b101 |
| BMY | Bristol Myers Squibb Co | 58,384 | $3.033M | 0.6% | $51.95 * | $28.67 | +25.3% | cs | 110122108 |
| — | Black Diamond Inc | 247,770 | $3.03M | 0.6% | $12.23 | $9.45 | — | cs | 09202g101 |
| PEP | PepsiCo Inc | 35,900 | $2.998M | 0.6% | $83.51 * | $56.00 | +1.5% | cs | 713448108 |
| — | AT&T Inc | 77,588 | $2.721M | 0.5% | $35.07 | $35.40 | — | cs | 00206r102 |
| — | 3M Co | 19,950 | $2.706M | 0.5% | $135.64 | $109.37 | — | cs | 88579y101 |
| — | Canadian Pacific Railway Ltd | 17,700 | $2.663M | 0.5% | $150.45 | $121.39 | — | cs | 13645t100 |
| MTX | Minerals Technologies Inc | 39,610 | $2.557M | 0.5% | $64.55 * | $39.91 | +35.1% | cs | 603158106 |
| — | Time Warner Inc | 37,626 | $2.458M | 0.5% | $65.33 | $58.05 | — | cs | 887317303 |
| IRBTQ | iRobot Corp | 53,940 | $2.214M | 0.4% | $41.05 * | $31.41 | +27.5% | cs | 462726100 |
| JNJ | Johnson & Johnson | 20,752 | $2.038M | 0.4% | $98.21 * | $59.66 | +11.7% | cs | 478160104 |
| — | Nextera Energy Inc | 20,900 | $1.998M | 0.4% | $95.60 | $81.47 | — | cs | 65339f101 |
| KMB | Kimberly Clark Corp | 17,661 | $1.947M | 0.4% | $110.24 * | $63.06 | +10.0% | cs | 494368103 |
| — | Knowles Corp | 61,539 | $1.943M | 0.4% | $31.57 | $31.57 | — | cs | 49926d109 |
| TKR | Timken Co | 30,900 | $1.816M | 0.3% | $58.77 * | $39.57 | +3.8% | cs | 887389104 |
| — | Abbvie Inc | 30,100 | $1.547M | 0.3% | $51.40 | $41.94 | — | cs | 00287y109 |
| CL | Colgate Palmolive Co | 23,400 | $1.518M | 0.3% | $64.87 * | $44.38 | +7.9% | cs | 194162103 |
| — | iStar Financial Inc | 101,240 | $1.494M | 0.3% | $14.76 | $11.29 | — | re | 45031u101 |
| — | Enwave Corp | 1,280,500 | $1.391M | 0.3% | $1.09 | $1.48 | — | cs | 29410k108 |
| AAPL | Apple Inc | 2,586 | $1.388M | 0.3% | $536.74 * | $13.37 | +24.0% | cs | 037833100 |
| — | Time Warner Cable Inc | 10,093 | $1.385M | 0.3% | $137.22 | $113.32 | — | cs | 88732j207 |
| IP | International Paper Co | 29,700 | $1.363M | 0.3% | $45.89 * | $25.91 | +5.1% | cs | 460146103 |
| — | Mead Johnson Nutrition Co Cl A | 14,141 | $1.176M | 0.2% | $83.16 | $79.20 | — | cs | 582839106 |
| — | Michael Kors Holdings Ltd | 12,300 | $1.147M | 0.2% | $93.25 | $93.25 | — | cs | g60754101 |
| — | Southwestern Energy Co | 24,000 | $1.104M | 0.2% | $46.00 | $36.53 | — | cs | 845467109 |
| — | Anadarko Petroleum Corp | 12,058 | $1.022M | 0.2% | $84.76 | $85.92 | — | cs | 032511107 |
| CAC | Camden Natl Corp | 24,490 | $1.009M | 0.2% | $41.20 * | $15.09 | +12.8% | cs | 133034108 |
| — | Genomic Health Inc | 36,900 | $972K | 0.2% | $26.34 | $31.25 | — | cs | 37244c101 |
| RDN | Radian Group Inc | 60,300 | $906K | 0.2% | $15.02 * | $12.60 | 0.0% | cs | 750236101 |
| — | Express Scripts Holding Co | 11,290 | $848K | 0.2% | $75.11 | $61.74 | — | cs | 30219g108 |
| ABT | Abbott Laboratories | 22,000 | $847K | 0.2% | $38.50 * | $28.85 | +6.5% | cs | 002824100 |
| — | Weingarten Realty Investors | 27,524 | $826K | 0.2% | $30.01 | $30.77 | — | re | 948741103 |
| UPS | United Parcel Service Inc Cl B | 7,790 | $759K | 0.1% | $97.43 * | $55.38 | +15.9% | cs | 911312106 |
| — | ConocoPhillips | 9,506 | $669K | 0.1% | $70.38 | $60.49 | — | cs | 20825c104 |
| AXP | American Express Co | 6,850 | $617K | 0.1% | $90.07 * | $59.62 | +26.6% | cs | 025816109 |
| — | Kinder Morgan Energy Partners | 6,956 | $514K | 0.1% | $73.89 | $85.39 | — | ml | 494550106 |
| CAT | Caterpillar Inc | 5,047 | $502K | 0.1% | $99.47 * | $62.37 | +11.7% | cs | 149123101 |
| BRK/B | Berkshire Hathaway Inc Cl B | 3,300 | $412K | 0.1% | $124.85 * | $110.02 | +6.2% | cs | 084670702 |
| — | Praxair Inc | 3,120 | $409K | 0.1% | $131.09 | $115.06 | — | cs | 74005p104 |
| PFE | Pfizer Inc | 12,530 | $402K | 0.1% | $32.08 * | $16.46 | +10.6% | cs | 717081103 |
| AMGN | Amgen Inc | 3,150 | $389K | 0.1% | $123.49 * | $73.34 | +18.5% | cs | 031162100 |
| PSX | Phillips 66 | 4,920 | $379K | 0.1% | $77.03 * | $40.44 | +23.2% | cs | 718546104 |
| — | Duke Energy Corp | 5,326 | $379K | 0.1% | $71.16 | $67.58 | — | cs | 26441c204 |
| — | Dominion Resources Inc VA | 5,300 | $376K | 0.1% | $70.94 | $56.79 | — | cs | 25746u109 |
| — | Verizon Communications Inc | 7,838 | $373K | 0.1% | $47.59 | $50.20 | — | cs | 92343v104 |
| HP | Helmerich & Payne Inc | 3,200 | $344K | 0.1% | $107.50 * | $92.98 | 0.0% | cs | 423452101 |
| IGNE | Igene Biotechnology Inc | 120,322,417 | $277K | 0.1% | $0.00 | $0.00 | 0.0% | cs | 451695100 |
| EPD | Enterprise Prods Partners LP | 4,000 | $277K | 0.1% | $69.25 | $69.25 | — | ml | 293792107 |
| UGI | UGI Corp | 6,000 | $274K | 0.1% | $45.67 * | $26.32 | +9.4% | cs | 902681105 |
| WMT | Wal Mart Stores Inc | 3,550 | $271K | 0.1% | $76.34 * | $19.98 | -0.4% | cs | 931142103 |
| — | Power Solutions Intl Inc | 3,610 | $271K | 0.1% | $75.07 | $75.22 | — | cs | 73933g202 |
| — | Zimmer Holdings Inc | 2,691 | $255K | 0.0% | $94.76 | $93.13 | — | cs | 98956p102 |
| — | Allergan Inc | 2,000 | $248K | 0.0% | $124.00 | $124.00 | — | cs | 018490102 |
| — | Cytec Industries Inc | 2,500 | $244K | 0.0% | $97.60 | $81.20 | — | cs | 232820100 |
| — | Ventas Inc | 3,933 | $238K | 0.0% | $60.51 | $60.51 | — | re | 92276f100 |
| SO | Southern Co | 5,410 | $238K | 0.0% | $43.99 * | $25.27 | 0.0% | cs | 842587107 |
| — | Freeport-McMoran Copper & Gold | 7,000 | $231K | 0.0% | $33.00 | $33.14 | — | cs | 35671d857 |
| — | Cisco Systems Inc | 10,100 | $226K | 0.0% | $22.38 | $24.19 | — | cs | 17275r102 |
| BK | Bank of New York Mellon Corp | 6,376 | $225K | 0.0% | $35.29 * | $24.30 | +1.9% | cs | 064058100 |
| — | Dril-Quip Inc | 2,000 | $224K | 0.0% | $112.00 | $112.00 | — | cs | 262037104 |
| — | St Jude Med Inc | 3,182 | $208K | 0.0% | $65.37 | $65.37 | — | cs | 790849103 |
| IBM | International Business Machine | 1,060 | $204K | 0.0% | $192.45 * | $116.36 | -6.1% | cs | 459200101 |
| AMZN | Amazon.com Inc | 600 | $202K | 0.0% | $336.67 * | $17.98 | +3.2% | cs | 023135106 |
| — | Keryx Biopharmaceuticals Inc | 10,000 | $170K | 0.0% | $17.00 | $7.50 | — | cs | 492515101 |
| — | Spectra Energy Corp | 4,500 | $166K | 0.0% | $36.89 | $36.89 | — | cs | 847560109 |
| — | Presstek Inc | 303,600 | $139K | 0.0% | $0.46 | $0.46 | — | cs | 741113104 |
| SLB | Schlumberger Ltd | 1,000 | $97,000 | 0.0% | $97.00 * | $52.90 | +23.8% | cs | 806857108 |
| — | EMC Corp MA | 2,400 | $66,000 | 0.0% | $27.50 | $27.50 | — | cs | 268648102 |
| — | Devon Energy Corp | 568 | $38,000 | 0.0% | $66.90 | $66.90 | — | cs | 25179m103 |
| — | Aqua-Pure Ventures Inc | 16,000 | $2,000 | 0.0% | $0.13 | $0.19 | — | cs | 037934106 |
| — | Advanced Resources Group Inc | 15,000 | $0 | 0.0% | $0.00 | — | — | cs | 00766u107 |