Location: Summit, NJ
CIK: 0001317208 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 8, 2013
Total Value: $222M (0.0% shares, 100.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | CELLDEX THERAPEUTICS INC NEW | 876,020 | $31.04M | 14.0% | $35.43 | $15.61 | — | COM | 15117B103 |
| CMCSA | COMCAST CORP NEW | 258,409 | $11.66M | 5.2% | $45.11 * | $15.62 | +10.2% | CL A | 20030N101 |
| — | DU PONT E I DE NEMOURS & CO | 173,976 | $10.19M | 4.6% | $58.56 | $52.50 | — | COM | 263534109 |
| — | SPECTRA ENERGY CORP | 288,867 | $9.888M | 4.4% | $34.23 | $34.46 | — | COM | 847560109 |
| — | MENTOR GRAPHICS CORP | 388,550 | $9.08M | 4.1% | $23.37 | $19.55 | — | COM | 587200106 |
| — | DISCOVERY COMMUNICATNS NEW | 101,637 | $8.58M | 3.9% | $84.42 | $77.24 | — | COM SER A | 25470F104 |
| WM | WASTE MGMT INC DEL | 166,932 | $6.884M | 3.1% | $41.24 * | $30.75 | +3.7% | COM | 94106L109 |
| XYL | XYLEM INC | 240,000 | $6.703M | 3.0% | $27.93 * | $23.44 | +1.9% | COM | 98419M100 |
| MSEX | MIDDLESEX WATER CO | 312,314 | $6.68M | 3.0% | $21.39 | $19.42 | +10.2% | COM | 596680108 |
| LLY | LILLY ELI & CO | 125,868 | $6.335M | 2.9% | $50.33 * | $42.21 | -6.2% | COM | 532457108 |
| — | BABSON CAP PARTN INVS TR | 427,890 | $5.966M | 2.7% | $13.94 | $14.62 | — | SH BEN INT | 05616B100 |
| CIG | COMPANHIA ENERGETICA DE MINA | 673,802 | $5.822M | 2.6% | $8.64 | $10.38 | -16.8% | SP ADR N-V PFD | 204409601 |
| — | AMERICA MOVIL SAB DE CV | 289,712 | $5.739M | 2.6% | $19.81 | $21.75 | — | SPON ADR L SHS | 02364W105 |
| CHE | CHEMED CORP NEW | 65,160 | $4.659M | 2.1% | $71.50 * | $68.92 | -2.1% | COM | 16359R103 |
| BMY | BRISTOL MYERS SQUIBB CO | 98,965 | $4.58M | 2.1% | $46.28 * | $28.67 | +7.5% | COM | 110122108 |
| HRB | BLOCK H & R INC | 166,025 | $4.426M | 2.0% | $26.66 * | $18.18 | -5.3% | COM | 093671105 |
| MLP | MAUI LD & PINEAPPLE INC | 966,402 | $3.904M | 1.8% | $4.04 | $4.24 | -4.6% | COM | 577345101 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 329,910 | $3.863M | 1.7% | $11.71 | $19.39 | -39.6% | SPONSORED ADR | 204448104 |
| — | BABSON CAP GLB SHT DURHGH YL | 166,700 | $3.806M | 1.7% | $22.83 | $22.83 | — | COM | 05617T100 |
| — | KAYNE ANDERSON MLP INVSMNT C | 105,275 | $3.774M | 1.7% | $35.85 | $38.89 | — | COM | 486606106 |
| — | LIBERTY MEDIA CORP DELAWARE | 23,062 | $3.394M | 1.5% | $147.17 | $126.75 | — | CL A | 531229102 |
| — | ALCOA INC | 406,675 | $3.302M | 1.5% | $8.12 | $8.07 | — | COM | 013817101 |
| MRK | MERCK & CO INC NEW | 63,087 | $3.004M | 1.4% | $47.62 * | $30.02 | +3.4% | COM | 58933Y105 |
| — | DIRECTV | 48,718 | $2.912M | 1.3% | $59.77 | $61.64 | — | COM | 25490A309 |
| — | EXETER RES CORP | 3,682,000 | $2.909M | 1.3% | $0.79 | $0.71 | — | COM | 301835104 |
| — | ROVI CORP | 143,850 | $2.758M | 1.2% | $19.17 | $22.76 | — | COM | 779376102 |
| — | DISCOVERY COMMUNICATNS NEW | 39,451 | $2.753M | 1.2% | $69.78 | $69.78 | — | COM SER C | 25470F302 |
| WU | WESTERN UN CO | 137,100 | $2.558M | 1.2% | $18.66 | $17.11 | — | COM | 959802109 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 70,915 | $2.346M | 1.1% | $33.08 * | $24.66 | +12.8% | COM | 35671D857 |
| PFE | PFIZER INC | 81,554 | $2.343M | 1.1% | $28.73 * | $16.46 | -0.2% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 18,672 | $2.269M | 1.0% | $121.52 * | $71.30 | +1.8% | COM | 166764100 |
| — | LIBERTY GLOBAL PLC | 29,892 | $2.255M | 1.0% | $75.44 | $67.88 | — | SHS CL C | G5480U120 |
| XOM | EXXON MOBIL CORP | 27,907 | $2.143M | 1.0% | $76.79 * | $53.74 | -3.5% | COM | 30231G102 |
| — | STATOIL ASA | 88,150 | $1.999M | 0.9% | $22.68 | $20.69 | — | SPONSORED ADR | 85771P102 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 24,787 | $1.967M | 0.9% | $79.36 | $73.51 | — | SHS CL A | G5480U104 |
| OXY | OCCIDENTAL PETE CORP DEL | 20,769 | $1.943M | 0.9% | $93.55 * | $57.83 | +7.4% | COM | 674599105 |
| — | BABSON CAP CORPORATE INVS | 126,208 | $1.934M | 0.9% | $15.32 | $15.85 | — | COM | 05617K109 |
| CAG | CONAGRA FOODS INC | 57,250 | $1.737M | 0.8% | $30.34 * | $17.69 | -11.9% | COM | 205887102 |
| — | MEDTRONIC INC | 31,175 | $1.66M | 0.7% | $53.25 | $51.48 | — | COM | 585055106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 37,650 | $1.552M | 0.7% | $41.22 * | $31.82 | +1.0% | COM | 030420103 |
| — | TIME WARNER INC | 19,747 | $1.3M | 0.6% | $65.83 | $57.83 | — | COM NEW | 887317303 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,807 | $1.26M | 0.6% | $185.10 * | $118.85 | -8.4% | COM | 459200101 |
| — | TORNIER N V | 63,650 | $1.23M | 0.6% | $19.32 | $17.52 | — | SHS | N87237108 |
| CSCO | CISCO SYS INC | 45,800 | $1.094M | 0.5% | $23.89 * | $16.09 | -0.7% | COM | 17275R102 |
| HP | HELMERICH & PAYNE INC | 14,600 | $1.007M | 0.5% | $68.97 | $61.57 | +12.0% | COM | 423452101 |
| WY | WEYERHAEUSER CO | 34,830 | $997K | 0.4% | $28.62 * | $18.73 | -4.3% | COM | 962166104 |
| C | CITIGROUP INC | 19,700 | $956K | 0.4% | $48.53 * | $35.76 | +0.9% | COM NEW | 172967424 |
| PG | PROCTER & GAMBLE CO | 11,950 | $903K | 0.4% | $75.56 * | $55.00 | -2.8% | COM | 742718109 |
| T | AT&T INC | 24,269 | $821K | 0.4% | $33.83 * | $11.40 | -6.4% | COM | 00206R102 |
| UNH | UNITEDHEALTH GROUP INC | 10,475 | $750K | 0.3% | $71.60 * | $50.95 | +15.5% | COM | 91324P102 |
| VZ | VERIZON COMMUNICATIONS INC | 14,716 | $687K | 0.3% | $46.68 * | $27.04 | -7.6% | COM | 92343V104 |
| WMB | WILLIAMS COS INC DEL | 17,900 | $651K | 0.3% | $36.37 * | $18.03 | +2.8% | COM | 969457100 |
| BA | BOEING CO | 4,634 | $544K | 0.2% | $117.39 * | $80.37 | +24.5% | COM | 097023105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 16,321 | $537K | 0.2% | $32.90 * | $21.72 | -1.8% | COM | 744573106 |
| ABBV | ABBVIE INC | 11,398 | $510K | 0.2% | $44.74 * | $26.57 | +3.3% | COM | 00287Y109 |
| NVO | NOVO-NORDISK A S | 2,940 | $498K | 0.2% | $169.39 | $166.43 | +1.7% | ADR | 670100205 |
| — | COMCAST CORP NEW | 11,081 | $480K | 0.2% | $43.32 | $39.71 | — | CL A SPL | 20030N200 |
| — | SOTHEBYS | 8,900 | $437K | 0.2% | $49.10 | $37.87 | — | COM | 835898107 |
| — | ALUMINA LTD | 115,100 | $436K | 0.2% | $3.79 | $3.57 | — | SPONSORED ADR | 022205108 |
| FLR | FLUOR CORP NEW | 5,825 | $413K | 0.2% | $70.90 * | $53.72 | +16.9% | COM | 343412102 |
| — | PENTAIR LTD | 6,325 | $411K | 0.2% | $64.98 | $57.70 | — | SHS | H6169Q108 |
| — | LIBERTY INTERACTIVE CORP | 16,600 | $390K | 0.2% | $23.49 | $23.01 | — | INT COM SER A | 53071M104 |
| — | KAYNE ANDERSON ENERGY DEV CO | 13,500 | $385K | 0.2% | $28.52 | $26.30 | — | COM | 48660Q102 |
| KO | COCA COLA CO | 9,320 | $374K | 0.2% | $40.13 * | $27.85 | -7.3% | COM | 191216100 |
| MMM | 3M CO | 2,900 | $346K | 0.2% | $119.31 * | $61.26 | +10.9% | COM | 88579Y101 |
| — | HYDROGENICS CORP NEW | 26,704 | $339K | 0.2% | $12.69 | $13.97 | — | COM NEW | 448883207 |
| — | STARZ | 11,344 | $319K | 0.1% | $28.12 | $22.13 | — | COM SER A | 85571Q102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,785 | $316K | 0.1% | $113.46 | $110.02 | +3.2% | CL B NEW | 084670702 |
| ABT | ABBOTT LABS | 8,648 | $287K | 0.1% | $33.19 * | $28.85 | -9.1% | COM | 002824100 |
| MDLZ | MONDELEZ INTL INC | 9,065 | $285K | 0.1% | $31.44 * | $23.16 | +4.2% | CL A | 609207105 |
| SBUX | STARBUCKS CORP | 3,700 | $285K | 0.1% | $77.03 * | $24.37 | +24.4% | COM | 855244109 |
| DIS | DISNEY WALT CO | 4,167 | $269K | 0.1% | $64.55 * | $56.16 | +2.0% | COM DISNEY | 254687106 |
| PM | PHILIP MORRIS INTL INC | 3,018 | $261K | 0.1% | $86.48 * | $49.63 | -4.5% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 6,822 | $234K | 0.1% | $34.30 * | $16.27 | -2.1% | COM | 02209S103 |
| — | UNS ENERGY CORP | 5,000 | $233K | 0.1% | $46.60 | $44.80 | — | COM | 903119105 |
| MSFT | MICROSOFT CORP | 6,800 | $226K | 0.1% | $33.24 * | $26.70 | +2.6% | COM | 594918104 |
| — | LAKELAND BANCORP INC | 16,172 | $182K | 0.1% | $11.25 | $10.45 | — | COM | 511637100 |
| — | RUBICON MINERALS CORP | 100,000 | $126K | 0.1% | $1.26 | $1.28 | — | COM | 780911103 |
| — | DEPOMED INC | 15,800 | $118K | 0.1% | $7.47 | $7.47 | — | COM | 249908104 |