Location: New York, NY
CIK: 0001318103 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 14, 2014
Total Value: $568M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Exxon Mobil Corp | 365,572 | $36.81M | 6.5% | $100.68 | $90.52 | — | cs | 30231g102 |
| — | General Electric Co | 943,308 | $24.79M | 4.4% | $26.28 | $23.30 | — | cs | 369604103 |
| CPRT | Copart Inc | 682,849 | $24.55M | 4.3% | $35.96 * | $4.26 | +5.9% | cs | 217204106 |
| — | Facebook Inc Cl A | 363,575 | $24.46M | 4.3% | $67.29 | $29.52 | — | cs | 30303m102 |
| TFX | Teleflex Inc | 185,615 | $19.6M | 3.4% | $105.60 * | $73.92 | +31.1% | cs | 879369106 |
| — | Cantel Medical Corp | 533,111 | $19.52M | 3.4% | $36.62 | $33.21 | — | cs | 138098108 |
| — | JPMorgan Chase & Co | 324,599 | $18.7M | 3.3% | $57.62 | $53.18 | — | cs | 46625h100 |
| — | Royal Dutch Shell PLC Sp ADR A | 195,765 | $16.13M | 2.8% | $82.37 | $64.03 | — | ad | 780259206 |
| — | Waste Management Inc | 358,875 | $16.05M | 2.8% | $44.73 | $40.41 | — | cs | 94106l109 |
| UNP | Union Pacific Corp | 153,112 | $15.27M | 2.7% | $99.75 * | $65.92 | +13.4% | cs | 907818108 |
| QCOM | Qualcomm Inc | 168,970 | $13.38M | 2.4% | $79.20 * | $46.44 | +23.4% | cs | 747525103 |
| YUM | Yum Brands Inc | 162,080 | $13.16M | 2.3% | $81.20 * | $41.08 | +8.7% | cs | 988498101 |
| TOL | Toll Brothers Inc | 345,640 | $12.76M | 2.2% | $36.90 * | $34.07 | +4.1% | cs | 889478103 |
| BAC | Bank of America Corporation | 775,350 | $11.92M | 2.1% | $15.37 * | $10.27 | +19.2% | cs | 060505104 |
| HD | Home Depot Inc | 141,700 | $11.47M | 2.0% | $80.96 * | $56.49 | +6.4% | cs | 437076102 |
| DOV | Dover Corp | 120,885 | $10.99M | 1.9% | $90.95 * | $39.99 | +42.0% | cs | 260003108 |
| — | Merck & Co Inc | 182,661 | $10.57M | 1.9% | $57.85 | $46.45 | — | cs | 58933y105 |
| CVX | Chevron Corp | 80,420 | $10.5M | 1.8% | $130.55 * | $71.28 | +6.5% | cs | 166764100 |
| EMR | Emerson Electric Co | 153,835 | $10.21M | 1.8% | $66.36 * | $41.33 | +18.9% | cs | 291011104 |
| LLY | Eli Lilly & Co | 161,420 | $10.04M | 1.8% | $62.17 * | $48.02 | 0.0% | cs | 532457108 |
| OXY | Occidental Petroleum Corp | 93,205 | $9.566M | 1.7% | $102.63 * | $58.31 | +13.5% | cs | 674599105 |
| — | Questar Corp | 378,368 | $9.384M | 1.7% | $24.80 | $24.02 | — | cs | 748356102 |
| DE | Deere & Co | 102,795 | $9.308M | 1.6% | $90.55 * | $68.45 | +8.3% | cs | 244199105 |
| MCD | McDonalds Corp | 89,050 | $8.971M | 1.6% | $100.74 * | $71.80 | +4.2% | cs | 580135101 |
| — | Du Pont E I de Nemours & Co | 131,870 | $8.63M | 1.5% | $65.44 | $55.88 | — | cs | 263534109 |
| — | Google Inc Cl A | 13,464 | $7.872M | 1.4% | $584.67 | $894.60 | — | cs | 38259p508 |
| — | Kimco Realty Corp | 318,945 | $7.329M | 1.3% | $22.98 | $21.44 | — | re | 49446r109 |
| — | Google Inc Cl C | 12,564 | $7.228M | 1.3% | $575.29 | $575.29 | — | cs | 38259p706 |
| NUE | Nucor Corp | 141,840 | $6.986M | 1.2% | $49.25 * | $32.91 | +17.4% | cs | 670346105 |
| DIS | Disney Walt Co | 78,932 | $6.767M | 1.2% | $85.73 * | $56.55 | +29.9% | cs | 254687106 |
| MTX | Minerals Technologies Inc | 100,920 | $6.618M | 1.2% | $65.58 * | $51.89 | +14.9% | cs | 603158106 |
| — | BioMed Realty Trust Inc | 296,824 | $6.48M | 1.1% | $21.83 | $20.58 | — | re | 09063h107 |
| — | Starz Liberty Cap A | 213,840 | $6.37M | 1.1% | $29.79 | $31.07 | — | cs | 85571q102 |
| — | Oracle Corp | 153,585 | $6.225M | 1.1% | $40.53 | $31.95 | — | cs | 68389x105 |
| AMZN | Amazon.com Inc | 18,640 | $6.054M | 1.1% | $324.79 * | $15.89 | -0.4% | cs | 023135106 |
| NSC | Norfolk Southern Corp | 58,148 | $5.991M | 1.1% | $103.03 * | $57.67 | +31.8% | cs | 655844108 |
| — | Rand Logistics Inc | 925,816 | $5.555M | 1.0% | $6.00 | $5.32 | — | cs | 752182105 |
| — | MasterCard Inc Cl A | 71,750 | $5.271M | 0.9% | $73.46 | $106.38 | — | cs | 57636q104 |
| — | Dow Chemical Co | 100,462 | $5.17M | 0.9% | $51.46 | $36.41 | — | cs | 260543103 |
| PG | Procter & Gamble Co | 61,989 | $4.872M | 0.9% | $78.59 * | $55.00 | +6.0% | cs | 742718109 |
| — | QEP Resources Inc | 136,520 | $4.71M | 0.8% | $34.50 | $27.81 | — | cs | 74733v100 |
| — | Power Solutions Intl Inc | 59,329 | $4.27M | 0.8% | $71.97 | $72.17 | — | cs | 73933g202 |
| — | Trinity Biotech PLC Sp ADR | 183,092 | $4.217M | 0.7% | $23.03 | $24.49 | — | ad | 896438306 |
| — | Novartis AG Sp ADR | 42,750 | $3.871M | 0.7% | $90.55 | $75.07 | — | ad | 66987v109 |
| — | M & T Bank Corp | 30,908 | $3.834M | 0.7% | $124.05 | $112.50 | — | cs | 55261f104 |
| — | Kinder Morgan Inc | 93,650 | $3.396M | 0.6% | $36.26 | $38.15 | — | cs | 49456b101 |
| HON | Honeywell Intl Inc | 36,110 | $3.356M | 0.6% | $92.94 * | $53.13 | +23.7% | cs | 438516106 |
| PEP | PepsiCo Inc | 36,930 | $3.299M | 0.6% | $89.33 * | $56.13 | +8.5% | cs | 713448108 |
| — | Canadian Pacific Railway Ltd | 17,600 | $3.188M | 0.6% | $181.14 | $121.39 | — | cs | 13645t100 |
| BMY | Bristol Myers Squibb Co | 63,884 | $3.099M | 0.5% | $48.51 * | $29.08 | +15.2% | cs | 110122108 |
| — | Black Diamond Inc | 265,470 | $2.979M | 0.5% | $11.22 | $9.57 | — | cs | 09202g101 |
| — | Essex Rent Corp | 1,182,355 | $2.873M | 0.5% | $2.43 | $3.96 | — | cs | 297187106 |
| — | 3M Co | 19,800 | $2.836M | 0.5% | $143.23 | $109.37 | — | cs | 88579y101 |
| — | AT&T Inc | 77,938 | $2.756M | 0.5% | $35.36 | $35.40 | — | cs | 00206r102 |
| — | Time Warner Inc | 35,810 | $2.516M | 0.4% | $70.26 | $58.05 | — | cs | 887317303 |
| JNJ | Johnson & Johnson | 20,782 | $2.174M | 0.4% | $104.61 * | $59.66 | +22.6% | cs | 478160104 |
| — | Nextera Energy Inc | 20,900 | $2.142M | 0.4% | $102.49 | $81.47 | — | cs | 65339f101 |
| IRBTQ | iRobot Corp | 52,140 | $2.135M | 0.4% | $40.95 * | $31.41 | +15.1% | cs | 462726100 |
| TKR | Timken Co | 30,900 | $2.096M | 0.4% | $67.83 * | $39.57 | +14.5% | cs | 887389104 |
| AAPL | Apple Inc | 21,667 | $2.014M | 0.4% | $92.95 * | $18.03 | +3.5% | cs | 037833100 |
| KMB | Kimberly Clark Corp | 17,661 | $1.964M | 0.3% | $111.21 * | $63.06 | +13.8% | cs | 494368103 |
| — | Knowles Corp | 60,839 | $1.87M | 0.3% | $30.74 | $31.57 | — | cs | 49926d109 |
| — | Enwave Corp | 1,280,500 | $1.777M | 0.3% | $1.39 | $1.48 | — | cs | 29410k108 |
| — | Abbvie Inc | 30,100 | $1.699M | 0.3% | $56.45 | $41.94 | — | cs | 00287y109 |
| CL | Colgate Palmolive Co | 23,400 | $1.595M | 0.3% | $68.16 * | $44.38 | +15.4% | cs | 194162103 |
| — | Mead Johnson Nutrition Co Cl A | 16,141 | $1.504M | 0.3% | $93.18 | $80.93 | — | cs | 582839106 |
| — | Time Warner Cable Inc | 9,683 | $1.426M | 0.3% | $147.27 | $113.32 | — | cs | 88732j207 |
| — | Anadarko Petroleum Corp | 12,058 | $1.32M | 0.2% | $109.47 | $85.92 | — | cs | 032511107 |
| — | iStar Financial Inc | 85,840 | $1.286M | 0.2% | $14.98 | $11.29 | — | re | 45031u101 |
| IP | International Paper Co | 24,278 | $1.225M | 0.2% | $50.46 * | $25.91 | +4.4% | cs | 460146103 |
| — | Southwestern Energy Co | 24,000 | $1.092M | 0.2% | $45.50 | $36.53 | — | cs | 845467109 |
| — | Genomic Health Inc | 38,300 | $1.049M | 0.2% | $27.39 | $31.11 | — | cs | 37244c101 |
| CAC | Camden Natl Corp | 24,353 | $944K | 0.2% | $38.76 * | $15.09 | +12.4% | cs | 133034108 |
| — | Weingarten Realty Investors | 27,524 | $904K | 0.2% | $32.84 | $30.77 | — | re | 948741103 |
| ABT | Abbott Laboratories | 22,000 | $900K | 0.2% | $40.91 * | $28.85 | +9.2% | cs | 002824100 |
| UPS | United Parcel Service Inc Cl B | 7,790 | $800K | 0.1% | $102.70 * | $55.38 | +20.2% | cs | 911312106 |
| — | ConocoPhillips | 9,316 | $799K | 0.1% | $85.77 | $60.49 | — | cs | 20825c104 |
| — | Express Scripts Holding Co | 11,290 | $783K | 0.1% | $69.35 | $61.74 | — | cs | 30219g108 |
| — | Kinder Morgan Energy Partners | 8,956 | $736K | 0.1% | $82.18 | $84.68 | — | ml | 494550106 |
| — | Michael Kors Holdings Ltd | 7,700 | $683K | 0.1% | $88.70 | $93.25 | — | cs | g60754101 |
| AXP | American Express Co | 6,825 | $647K | 0.1% | $94.80 * | $59.62 | +28.1% | cs | 025816109 |
| WMT | Wal Mart Stores Inc | 7,550 | $566K | 0.1% | $74.97 * | $20.27 | +1.3% | cs | 931142103 |
| CAT | Caterpillar Inc | 5,047 | $548K | 0.1% | $108.58 * | $62.37 | +25.1% | cs | 149123101 |
| RDN | Radian Group Inc | 34,300 | $508K | 0.1% | $14.81 * | $12.60 | -4.5% | cs | 750236101 |
| SLB | Schlumberger Ltd | 4,000 | $472K | 0.1% | $118.00 * | $69.37 | +7.9% | cs | 806857108 |
| BRK/B | Berkshire Hathaway Inc Cl B | 3,300 | $418K | 0.1% | $126.67 | $110.02 | +15.0% | cs | 084670702 |
| PSX | Phillips 66 | 4,920 | $396K | 0.1% | $80.49 * | $40.44 | +34.0% | cs | 718546104 |
| — | Duke Energy Corp | 5,326 | $395K | 0.1% | $74.16 | $67.58 | — | cs | 26441c204 |
| — | Sparton Corp | 13,950 | $387K | 0.1% | $27.74 | $27.74 | — | cs | 847235108 |
| — | Verizon Communications Inc | 7,838 | $384K | 0.1% | $48.99 | $50.20 | — | cs | 92343v104 |
| — | Dominion Resources Inc VA | 5,200 | $372K | 0.1% | $71.54 | $56.79 | — | cs | 25746u109 |
| — | Spectra Energy Corp | 8,500 | $361K | 0.1% | $42.47 | $39.52 | — | cs | 847560109 |
| AMGN | Amgen Inc | 3,000 | $355K | 0.1% | $118.33 * | $73.34 | +13.7% | cs | 031162100 |
| PFE | Pfizer Inc | 11,776 | $350K | 0.1% | $29.72 * | $16.46 | +6.6% | cs | 717081103 |
| — | Allergan Inc | 2,000 | $338K | 0.1% | $169.00 | $124.00 | — | cs | 018490102 |
| SO | Southern Co | 6,910 | $314K | 0.1% | $45.44 * | $25.64 | +5.2% | cs | 842587107 |
| EPD | Enterprise Prods Partners LP | 4,000 | $313K | 0.1% | $78.25 | $69.25 | — | ml | 293792107 |
| — | Praxair Inc | 2,320 | $308K | 0.1% | $132.76 | $115.06 | — | cs | 74005p104 |
| UGI | UGI Corp | 6,000 | $303K | 0.1% | $50.50 * | $26.32 | +20.2% | cs | 902681105 |
| — | Zimmer Holdings Inc | 2,691 | $279K | 0.0% | $103.68 | $93.13 | — | cs | 98956p102 |
| HP | Helmerich & Payne Inc | 2,300 | $267K | 0.0% | $116.09 * | $92.98 | +17.8% | cs | 423452101 |
| — | Cytec Industries Inc | 2,500 | $264K | 0.0% | $105.60 | $81.20 | — | cs | 232820100 |
| — | Ventas Inc | 3,933 | $252K | 0.0% | $64.07 | $60.51 | — | re | 92276f100 |
| — | Devon Energy Corp | 3,068 | $243K | 0.0% | $79.20 | $76.93 | — | cs | 25179m103 |
| BK | Bank of New York Mellon Corp | 6,464 | $242K | 0.0% | $37.44 * | $24.32 | +7.2% | cs | 064058100 |
| — | St Jude Med Inc | 3,182 | $220K | 0.0% | $69.14 | $65.37 | — | cs | 790849103 |
| — | Cisco Systems Inc | 8,600 | $214K | 0.0% | $24.88 | $24.19 | — | cs | 17275r102 |
| — | DirecTV | 2,500 | $213K | 0.0% | $85.20 | $85.20 | — | cs | 25490a309 |
| GILD | Gilead Sciences Inc | 2,500 | $207K | 0.0% | $82.80 * | $54.08 | 0.0% | cs | 375558103 |
| — | Keryx Biopharmaceuticals Inc | 10,000 | $154K | 0.0% | $15.40 | $7.50 | — | cs | 492515101 |
| IGNE | Igene Biotechnology Inc | 120,322,417 | $120K | 0.0% | $0.00 | $0.00 | -10.0% | cs | 451695100 |
| — | Presstek Inc | 151,800 | $70,000 | 0.0% | $0.46 | $0.46 | — | cs | 741113104 |
| — | Ambev SA Sp ADR | 10,000 | $70,000 | 0.0% | $7.00 | $7.00 | — | ad | 02319v103 |
| — | 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 |