Location: New York, NY
CIK: 0001318103 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 13, 2014
Total Value: $529M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Exxon Mobil Corp | 355,457 | $33.43M | 6.3% | $94.05 | $90.52 | — | COM | 30231g102 |
| — | Facebook Inc Cl A | 337,468 | $26.67M | 5.0% | $79.04 | $29.52 | — | COM | 30303m102 |
| — | General Electric Co | 880,943 | $22.57M | 4.3% | $25.62 | $23.30 | — | COM | 369604103 |
| CPRT | Copart Inc | 675,581 | $21.16M | 4.0% | $31.32 * | $4.26 | +0.1% | COM | 217204106 |
| — | JPMorgan Chase & Co | 276,750 | $16.67M | 3.2% | $60.24 | $53.18 | — | COM | 46625h100 |
| — | Cantel Medical Corp | 481,267 | $16.55M | 3.1% | $34.38 | $33.21 | — | COM | 138098108 |
| TFX | Teleflex Inc | 151,015 | $15.86M | 3.0% | $105.04 * | $73.92 | +34.5% | COM | 879369106 |
| — | Royal Dutch Shell PLC Sp ADR A | 195,765 | $14.9M | 2.8% | $76.13 | $64.03 | — | ad | 780259206 |
| — | Waste Management Inc | 312,425 | $14.85M | 2.8% | $47.53 | $40.41 | — | COM | 94106l109 |
| UNP | Union Pacific Corp | 133,112 | $14.43M | 2.7% | $108.42 * | $65.92 | +21.8% | COM | 907818108 |
| HD | Home Depot Inc | 154,282 | $14.15M | 2.7% | $91.74 * | $57.25 | +14.8% | COM | 437076102 |
| BAC | Bank of America Corporation | 733,236 | $12.5M | 2.4% | $17.05 * | $10.27 | +22.4% | COM | 060505104 |
| QCOM | Qualcomm Inc | 163,850 | $12.25M | 2.3% | $74.77 * | $46.44 | +19.4% | COM | 747525103 |
| — | Merck & Co Inc | 182,661 | $10.83M | 2.0% | $59.28 | $46.45 | — | COM | 58933y105 |
| LLY | Eli Lilly & Co | 161,520 | $10.47M | 2.0% | $64.85 * | $48.02 | +7.0% | COM | 532457108 |
| OXY | Occidental Petroleum Corp | 100,140 | $9.628M | 1.8% | $96.15 * | $58.98 | +15.3% | COM | 674599105 |
| EMR | Emerson Electric Co | 153,835 | $9.627M | 1.8% | $62.58 * | $41.33 | +15.6% | COM | 291011104 |
| DOV | Dover Corp | 119,485 | $9.598M | 1.8% | $80.33 * | $39.99 | +43.6% | COM | 260003108 |
| — | Du Pont E I de Nemours & Co | 131,870 | $9.463M | 1.8% | $71.76 | $55.88 | — | COM | 263534109 |
| TOL | Toll Brothers Inc | 301,590 | $9.398M | 1.8% | $31.16 * | $34.07 | +0.5% | COM | 889478103 |
| CVX | Chevron Corp | 78,420 | $9.357M | 1.8% | $119.32 * | $71.28 | +10.1% | COM | 166764100 |
| MTX | Minerals Technologies Inc | 149,355 | $9.217M | 1.7% | $61.71 * | $54.38 | +9.5% | COM | 603158106 |
| DE | Deere & Co | 97,945 | $8.031M | 1.5% | $81.99 * | $68.45 | +1.4% | COM | 244199105 |
| — | Questar Corp | 344,468 | $7.678M | 1.5% | $22.29 | $24.02 | — | COM | 748356102 |
| — | Google Inc Cl A | 12,473 | $7.339M | 1.4% | $588.39 | $894.60 | — | COM | 38259p508 |
| MCD | McDonalds Corp | 76,050 | $7.21M | 1.4% | $94.81 * | $71.80 | -0.8% | COM | 580135101 |
| — | Google Inc Cl C | 12,413 | $7.167M | 1.4% | $577.38 | $575.29 | — | COM | 38259p706 |
| DIS | Disney Walt Co Disney | 78,932 | $7.027M | 1.3% | $89.03 * | $56.55 | +40.3% | COM | 254687106 |
| NUE | Nucor Corp | 124,590 | $6.763M | 1.3% | $54.28 * | $32.91 | +21.6% | COM | 670346105 |
| NSC | Norfolk Southern Corp | 58,148 | $6.489M | 1.2% | $111.59 * | $57.67 | +43.2% | COM | 655844108 |
| — | Starz Liberty Cap A | 189,784 | $6.278M | 1.2% | $33.08 | $31.07 | — | COM | 85571q102 |
| — | Novartis AG Sp ADR | 65,400 | $6.156M | 1.2% | $94.13 | $81.67 | — | ad | 66987v109 |
| — | Kimco Realty Corp | 277,645 | $6.083M | 1.1% | $21.91 | $21.44 | — | re | 49446r109 |
| AMZN | Amazon.com Inc | 18,550 | $5.981M | 1.1% | $322.43 * | $15.89 | +4.7% | COM | 023135106 |
| — | BioMed Realty Trust Inc | 290,624 | $5.871M | 1.1% | $20.20 | $20.58 | — | re | 09063h107 |
| YUM | Yum Brands Inc | 81,000 | $5.83M | 1.1% | $71.98 * | $41.08 | +4.5% | COM | 988498101 |
| — | Oracle Corp | 150,485 | $5.761M | 1.1% | $38.28 | $31.95 | — | COM | 68389x105 |
| — | Dow Chemical Co | 100,462 | $5.268M | 1.0% | $52.44 | $36.41 | — | COM | 260543103 |
| — | MasterCard Inc Cl A | 63,075 | $4.663M | 0.9% | $73.93 | $106.38 | — | COM | 57636q104 |
| — | Rand Logistics Inc | 777,571 | $4.432M | 0.8% | $5.70 | $5.32 | — | COM | 752182105 |
| PG | Procter & Gamble Co | 51,289 | $4.295M | 0.8% | $83.74 * | $55.00 | +8.6% | COM | 742718109 |
| — | Power Solutions Intl Inc | 59,429 | $4.101M | 0.8% | $69.01 | $72.17 | — | COM | 73933g202 |
| — | Sparton Corp | 156,070 | $3.847M | 0.7% | $24.65 | $24.93 | — | COM | 847235108 |
| — | M & T Bank Corp | 30,908 | $3.811M | 0.7% | $123.30 | $112.50 | — | COM | 55261f104 |
| — | Kinder Morgan Inc | 93,640 | $3.59M | 0.7% | $38.34 | $38.15 | — | COM | 49456b101 |
| HON | Honeywell Intl Inc | 36,110 | $3.363M | 0.6% | $93.13 * | $53.13 | +26.3% | COM | 438516106 |
| — | Trinity Biotech PLC Sp ADR | 179,292 | $3.276M | 0.6% | $18.27 | $24.49 | — | ad | 896438306 |
| BMY | Bristol Myers Squibb Co | 63,884 | $3.269M | 0.6% | $51.17 * | $29.08 | +17.6% | COM | 110122108 |
| PEP | PepsiCo Inc | 34,990 | $3.257M | 0.6% | $93.08 * | $56.13 | +15.6% | COM | 713448108 |
| — | National Oilwell Varco Inc | 41,120 | $3.129M | 0.6% | $76.09 | $76.09 | — | COM | 637071101 |
| — | QEP Resources Inc | 99,020 | $3.048M | 0.6% | $30.78 | $27.81 | — | COM | 74733v100 |
| — | AT&T Inc | 78,638 | $2.771M | 0.5% | $35.24 | $35.40 | — | COM | 00206r102 |
| — | Time Warner Inc | 34,632 | $2.605M | 0.5% | $75.22 | $58.05 | — | COM | 887317303 |
| JNJ | Johnson & Johnson | 20,782 | $2.215M | 0.4% | $106.58 * | $59.66 | +26.7% | COM | 478160104 |
| — | Transocean Ltd Reg | 66,450 | $2.124M | 0.4% | $31.96 | $31.96 | — | COM | h8817h100 |
| — | Canadian Pacific Railway Ltd | 10,100 | $2.095M | 0.4% | $207.43 | $121.39 | — | COM | 13645t100 |
| — | Essex Rent Corp | 974,349 | $2.046M | 0.4% | $2.10 | $3.96 | — | COM | 297187106 |
| — | Black Diamond Inc | 260,670 | $1.971M | 0.4% | $7.56 | $9.57 | — | COM | 09202g101 |
| — | Nextera Energy Inc | 20,900 | $1.962M | 0.4% | $93.88 | $81.47 | — | COM | 65339f101 |
| KMB | Kimberly Clark Corp | 17,661 | $1.9M | 0.4% | $107.58 * | $63.06 | +12.3% | COM | 494368103 |
| AAPL | Apple Inc | 18,387 | $1.852M | 0.4% | $100.72 * | $18.03 | +20.0% | COM | 037833100 |
| — | Abbvie Inc | 30,100 | $1.739M | 0.3% | $57.77 | $41.94 | — | COM | 00287y109 |
| — | Mead Johnson Nutrition Co Cl A | 16,141 | $1.553M | 0.3% | $96.21 | $80.93 | — | COM | 582839106 |
| IRBTQ | iRobot Corp | 49,640 | $1.512M | 0.3% | $30.46 * | $31.41 | +9.1% | COM | 462726100 |
| CL | Colgate Palmolive Co | 22,600 | $1.474M | 0.3% | $65.22 * | $44.38 | +14.2% | COM | 194162103 |
| — | 3M Co | 9,800 | $1.388M | 0.3% | $141.63 | $109.37 | — | COM | 88579y101 |
| — | Time Warner Cable Inc | 9,324 | $1.338M | 0.3% | $143.50 | $113.32 | — | COM | 88732j207 |
| — | Enwave Corp | 1,260,500 | $1.271M | 0.2% | $1.01 | $1.48 | — | COM | 29410k108 |
| — | Anadarko Petroleum Corp | 12,058 | $1.223M | 0.2% | $101.43 | $85.92 | — | COM | 032511107 |
| IP | International Paper Co | 24,278 | $1.159M | 0.2% | $47.74 * | $25.91 | +10.5% | COM | 460146103 |
| — | iStar Financial Inc | 77,140 | $1.041M | 0.2% | $13.49 | $11.29 | — | re | 45031u101 |
| — | Genomic Health Inc | 35,800 | $1.013M | 0.2% | $28.30 | $31.11 | — | COM | 37244c101 |
| ABT | Abbott Laboratories | 22,000 | $915K | 0.2% | $41.59 * | $28.85 | +18.3% | COM | 002824100 |
| — | Weingarten Realty Investors | 27,524 | $867K | 0.2% | $31.50 | $30.77 | — | re | 948741103 |
| — | Southwestern Energy Co | 24,000 | $839K | 0.2% | $34.96 | $36.53 | — | COM | 845467109 |
| CAC | Camden Natl Corp | 23,923 | $837K | 0.2% | $34.99 * | $15.09 | +7.9% | COM | 133034108 |
| — | Express Scripts Holding Co | 11,290 | $797K | 0.2% | $70.59 | $61.74 | — | COM | 30219g108 |
| UPS | United Parcel Service Inc Cl B | 7,790 | $766K | 0.1% | $98.33 * | $55.38 | +19.8% | COM | 911312106 |
| — | ConocoPhillips | 9,316 | $713K | 0.1% | $76.53 | $60.49 | — | COM | 20825c104 |
| TKR | Timken Co | 15,900 | $674K | 0.1% | $42.39 * | $39.57 | +16.3% | COM | 887389104 |
| AXP | American Express Co | 6,755 | $591K | 0.1% | $87.49 * | $59.62 | +28.3% | COM | 025816109 |
| WMT | Wal Mart Stores Inc | 7,500 | $574K | 0.1% | $76.53 * | $20.27 | +0.2% | COM | 931142103 |
| CAT | Caterpillar Inc | 5,047 | $500K | 0.1% | $99.07 * | $62.37 | +27.1% | COM | 149123101 |
| BRK/B | Berkshire Hathaway Inc Cl B | 3,300 | $456K | 0.1% | $138.18 * | $110.02 | +21.1% | COM | 084670702 |
| AMGN | Amgen Inc | 3,000 | $421K | 0.1% | $140.33 * | $73.34 | +28.9% | COM | 031162100 |
| PSX | Phillips 66 | 4,990 | $406K | 0.1% | $81.36 * | $40.64 | +35.6% | COM | 718546104 |
| — | Duke Energy Corp | 5,326 | $398K | 0.1% | $74.73 | $67.58 | — | COM | 26441c204 |
| — | Verizon Communications Inc | 7,838 | $392K | 0.1% | $50.01 | $50.20 | — | COM | 92343v104 |
| MTUS | Timkensteel Corp | 7,950 | $370K | 0.1% | $46.54 * | $45.14 | 0.0% | COM | 887399103 |
| — | Kinder Morgan Energy Partners | 3,956 | $369K | 0.1% | $93.28 | $84.68 | — | ml | 494550106 |
| — | Dominion Resources Inc VA | 5,200 | $359K | 0.1% | $69.04 | $56.79 | — | COM | 25746u109 |
| — | Allergan Inc | 2,000 | $356K | 0.1% | $178.00 | $124.00 | — | COM | 018490102 |
| SLB | Schlumberger Ltd | 3,500 | $356K | 0.1% | $101.71 * | $69.37 | +14.6% | COM | 806857108 |
| — | Spectra Energy Corp | 8,500 | $334K | 0.1% | $39.29 | $39.52 | — | COM | 847560109 |
| EPD | Enterprise Prods Partners LP | 8,000 | $322K | 0.1% | $40.25 | $54.75 | — | ml | 293792107 |
| PFE | Pfizer Inc | 10,600 | $313K | 0.1% | $29.53 * | $16.46 | +6.0% | COM | 717081103 |
| UGI | UGI Corp | 9,000 | $307K | 0.1% | $34.11 | $28.89 | +17.7% | COM | 902681105 |
| — | Praxair Inc | 2,320 | $299K | 0.1% | $128.88 | $115.06 | — | COM | 74005p104 |
| — | Zimmer Holdings Inc | 2,691 | $271K | 0.1% | $100.71 | $93.13 | — | COM | 98956p102 |
| GILD | Gilead Sciences Inc | 2,500 | $266K | 0.1% | $106.40 * | $54.08 | +25.8% | COM | 375558103 |
| BK | Bank of New York Mellon Corp | 6,464 | $250K | 0.0% | $38.68 * | $24.32 | +21.0% | COM | 064058100 |
| — | Ventas Inc | 3,933 | $244K | 0.0% | $62.04 | $60.51 | — | re | 92276f100 |
| — | Cytec Industries Inc | 5,000 | $236K | 0.0% | $47.20 | $64.20 | — | COM | 232820100 |
| — | DirecTV | 2,500 | $216K | 0.0% | $86.40 | $85.20 | — | COM | 25490a309 |
| IBM | International Business Machine | 1,130 | $215K | 0.0% | $190.27 * | $114.33 | 0.0% | COM | 459200101 |
| — | Devon Energy Corp | 3,068 | $209K | 0.0% | $68.12 | $76.93 | — | COM | 25179m103 |
| MS | Morgan Stanley | 6,000 | $207K | 0.0% | $34.50 * | $24.62 | 0.0% | COM | 617446448 |
| — | Knowles Corp | 7,700 | $204K | 0.0% | $26.49 | $31.57 | — | COM | 49926d109 |
| — | Keryx Biopharmaceuticals Inc | 10,000 | $137K | 0.0% | $13.70 | $7.50 | — | COM | 492515101 |
| IGNE | Igene Biotechnology Inc | 120,274,866 | $120K | 0.0% | $0.00 | $0.00 | -2.9% | COM | 451695100 |
| — | Ambev SA Sp ADR | 10,000 | $65,000 | 0.0% | $6.50 | $7.00 | — | ad | 02319v103 |
| — | Advanced Resources Group Inc | 15,000 | $0 | 0.0% | $0.00 | — | — | COM | 00766u107 |