Location: Summit, NJ
CIK: 0001317208 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 5, 2014
Total Value: $230M (0.0% shares, 100.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CELLDEX THERAPEUTICS INC NEW | 836,342 | $20.25M | 8.8% | $15.61 | — | COM | 15117B103 |
| CMCSA | COMCAST CORP NEW | 250,552 | $13.02M | 5.7% | $15.62 | +17.7% | CL A | 20030N101 |
| — | DU PONT E I DE NEMOURS & CO | 169,907 | $11.04M | 4.8% | $52.50 | — | COM | 263534109 |
| — | SPECTRA ENERGY CORP | 279,677 | $9.962M | 4.3% | $34.46 | — | COM | 847560109 |
| — | DISCOVERY COMMUNICATNS NEW | 100,837 | $9.118M | 4.0% | $77.24 | — | COM SER A | 25470F104 |
| — | MENTOR GRAPHICS CORP | 376,050 | $9.052M | 3.9% | $19.55 | — | COM | 587200106 |
| XYL | XYLEM INC | 235,250 | $8.14M | 3.5% | $23.44 | +17.7% | COM | 98419M100 |
| WM | WASTE MGMT INC DEL | 159,276 | $7.147M | 3.1% | $30.75 | +10.2% | COM | 94106L109 |
| — | AMERICA MOVIL SAB DE CV | 297,062 | $6.942M | 3.0% | $21.79 | — | SPON ADR L SHS | 02364W105 |
| — | BABSON CAP GLB SHT DURHGH YL | 295,173 | $6.824M | 3.0% | $22.96 | — | COM | 05617T100 |
| MLP | MAUI LD & PINEAPPLE INC | 1,037,002 | $6.315M | 2.7% | $4.25 | +4.9% | COM | 577345101 |
| MSEX | MIDDLESEX WATER CO | 299,814 | $6.278M | 2.7% | $19.42 | +8.9% | COM | 596680108 |
| LLY | LILLY ELI & CO | 120,878 | $6.165M | 2.7% | $42.21 | -6.2% | COM | 532457108 |
| — | BABSON CAP PARTN INVS TR | 432,915 | $5.576M | 2.4% | $14.60 | — | SH BEN INT | 05616B100 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 496,170 | $5.567M | 2.4% | $13.54 | — | SPONSORED ADR | 204448104 |
| — | ALCOA INC | 511,919 | $5.442M | 2.4% | $8.60 | — | COM | 013817101 |
| CIG | COMPANHIA ENERGETICA DE MINA | 892,403 | $5.316M | 2.3% | $8.23 | — | SP ADR N-V PFD | 204409601 |
| BMY | BRISTOL MYERS SQUIBB CO | 97,815 | $5.199M | 2.3% | $28.67 | +19.2% | COM | 110122108 |
| CHE | CHEMED CORP NEW | 65,160 | $4.993M | 2.2% | $68.92 | +1.1% | COM | 16359R103 |
| HRB | BLOCK H & R INC | 157,225 | $4.566M | 2.0% | $18.18 | +1.0% | COM | 093671105 |
| — | KAYNE ANDERSON MLP INVT CO | 105,384 | $4.2M | 1.8% | $38.89 | — | COM | 486606106 |
| — | LIBERTY MEDIA CORP DELAWARE | 23,062 | $3.374M | 1.5% | $126.75 | — | CL A | 531229102 |
| — | DISCOVERY COMMUNICATNS NEW | 38,951 | $3.266M | 1.4% | $69.78 | — | COM SER C | 25470F302 |
| MRK | MERCK & CO INC NEW | 62,091 | $3.108M | 1.4% | $30.02 | +4.2% | COM | 58933Y105 |
| — | ROVI CORP | 143,450 | $2.825M | 1.2% | $22.76 | — | COM | 779376102 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 71,668 | $2.705M | 1.2% | $24.72 | +21.6% | COM | 35671D857 |
| DUK | DUKE ENERGY CORP NEW | 36,764 | $2.537M | 1.1% | $42.35 | 0.0% | COM NEW | 26441C204 |
| — | LIBERTY GLOBAL PLC | 29,892 | $2.52M | 1.1% | $67.88 | — | SHS CL C | G5480U120 |
| PFE | PFIZER INC | 82,258 | $2.52M | 1.1% | $16.46 | +7.1% | COM | 717081103 |
| — | EXETER RES CORP | 4,755,500 | $2.52M | 1.1% | $0.67 | — | COM | 301835104 |
| XOM | EXXON MOBIL CORP | 24,845 | $2.514M | 1.1% | $53.74 | +4.1% | COM | 30231G102 |
| WU | WESTERN UN CO | 137,100 | $2.365M | 1.0% | $17.11 | — | COM | 959802109 |
| CVX | CHEVRON CORP NEW | 18,673 | $2.332M | 1.0% | $71.30 | +1.7% | COM | 166764100 |
| — | STATOIL ASA | 88,150 | $2.127M | 0.9% | $20.69 | — | SPONSORED ADR | 85771P102 |
| OXY | OCCIDENTAL PETE CORP DEL | 21,369 | $2.032M | 0.9% | $57.98 | +9.3% | COM | 674599105 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 22,367 | $1.991M | 0.9% | $73.51 | — | SHS CL A | G5480U104 |
| CAG | CONAGRA FOODS INC | 56,252 | $1.896M | 0.8% | $17.69 | -6.3% | COM | 205887102 |
| — | BABSON CAP CORPORATE INVS | 125,671 | $1.877M | 0.8% | $15.85 | — | COM | 05617K109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 37,250 | $1.574M | 0.7% | $31.82 | +2.9% | COM | 030420103 |
| — | MEDTRONIC INC | 25,575 | $1.468M | 0.6% | $51.48 | — | COM | 585055106 |
| — | TIME WARNER INC | 19,614 | $1.367M | 0.6% | $57.83 | — | COM NEW | 887317303 |
| — | DIRECTV | 19,750 | $1.364M | 0.6% | $61.64 | — | COM | 25490A309 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,877 | $1.29M | 0.6% | $118.73 | -10.4% | COM | 459200101 |
| HP | HELMERICH & PAYNE INC | 14,600 | $1.228M | 0.5% | $61.57 | +26.4% | COM | 423452101 |
| WY | WEYERHAEUSER CO | 35,829 | $1.131M | 0.5% | $18.73 | +0.5% | COM | 962166104 |
| CSCO | CISCO SYS INC | 47,600 | $1.111M | 0.5% | $16.06 | -5.3% | COM | 17275R102 |
| — | DEPOMED INC | 82,800 | $876K | 0.4% | $9.99 | — | COM | 249908104 |
| UNH | UNITEDHEALTH GROUP INC | 10,275 | $774K | 0.3% | $50.95 | +16.0% | COM | 91324P102 |
| — | TORNIER N V | 40,950 | $769K | 0.3% | $17.52 | — | SHS | N87237108 |
| VZ | VERIZON COMMUNICATIONS INC | 14,721 | $723K | 0.3% | $27.04 | -1.6% | COM | 92343V104 |
| WMB | WILLIAMS COS INC DEL | 17,900 | $690K | 0.3% | $18.03 | +2.0% | COM | 969457100 |
| BA | BOEING CO | 4,638 | $633K | 0.3% | $80.37 | +38.0% | COM | 097023105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 18,872 | $605K | 0.3% | $21.69 | -0.9% | COM | 744573106 |
| ABBV | ABBVIE INC | 11,398 | $602K | 0.3% | $26.57 | +14.4% | COM | 00287Y109 |
| NVO | NOVO-NORDISK A S | 15,075 | $557K | 0.2% | $59.99 | — | ADR | 670100205 |
| — | COMCAST CORP NEW | 11,081 | $553K | 0.2% | $39.71 | — | CL A SPL | 20030N200 |
| T | AT&T INC | 14,994 | $527K | 0.2% | $11.40 | -2.0% | COM | 00206R102 |
| — | HYDROGENICS CORP NEW | 26,704 | $511K | 0.2% | $13.97 | — | COM NEW | 448883207 |
| C | CITIGROUP INC | 9,700 | $505K | 0.2% | $35.76 | +5.3% | COM NEW | 172967424 |
| — | LIBERTY INTERACTIVE CORP | 16,600 | $487K | 0.2% | $23.01 | — | INT COM SER A | 53071M104 |
| PG | PROCTER & GAMBLE CO | 5,950 | $484K | 0.2% | $55.00 | +5.5% | COM | 742718109 |
| — | SOTHEBYS | 8,900 | $473K | 0.2% | $37.87 | — | COM | 835898107 |
| — | PENTAIR LTD | 6,075 | $472K | 0.2% | $57.70 | — | SHS | H6169Q108 |
| FLR | FLUOR CORP NEW | 5,825 | $468K | 0.2% | $53.72 | +25.9% | COM | 343412102 |
| KO | COCA COLA CO | 9,480 | $392K | 0.2% | $27.84 | -3.2% | COM | 191216100 |
| — | KAYNE ANDERSON ENERGY DEV CO | 13,500 | $378K | 0.2% | $26.30 | — | COM | 48660Q102 |
| MMM | 3M CO | 2,500 | $351K | 0.2% | $61.26 | +18.6% | COM | 88579Y101 |
| — | ALUMINA LTD | 86,100 | $341K | 0.1% | $3.57 | — | SPONSORED ADR | 022205108 |
| — | STARZ | 11,344 | $332K | 0.1% | $22.13 | — | COM SER A | 85571Q102 |
| ABT | ABBOTT LABS | 8,648 | $331K | 0.1% | $28.85 | +1.3% | COM | 002824100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,785 | $330K | 0.1% | $110.02 | +5.1% | CL B NEW | 084670702 |
| DIS | DISNEY WALT CO | 4,167 | $318K | 0.1% | $56.16 | +9.8% | COM DISNEY | 254687106 |
| — | GENERAL ELECTRIC CO | 10,952 | $307K | 0.1% | $28.03 | — | COM | 369604103 |
| SBUX | STARBUCKS CORP | 3,700 | $290K | 0.1% | $24.37 | +28.1% | COM | 855244109 |
| MDLZ | MONDELEZ INTL INC | 7,965 | $281K | 0.1% | $23.16 | +10.2% | CL A | 609207105 |
| PM | PHILIP MORRIS INTL INC | 3,018 | $263K | 0.1% | $49.63 | -3.6% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 6,822 | $262K | 0.1% | $16.27 | +5.4% | COM | 02209S103 |
| MSFT | MICROSOFT CORP | 6,800 | $254K | 0.1% | $26.70 | +12.4% | COM | 594918104 |
| PBI | PITNEY BOWES INC | 9,800 | $228K | 0.1% | $21.51 | 0.0% | COM | 724479100 |
| KMB | KIMBERLY CLARK CORP | 2,100 | $219K | 0.1% | $66.36 | 0.0% | COM | 494368103 |
| JPM | JPMORGAN CHASE & CO | 3,622 | $212K | 0.1% | $39.63 | 0.0% | COM | 46625H100 |
| — | LAKELAND BANCORP INC | 16,172 | $200K | 0.1% | $10.45 | — | COM | 511637100 |
| — | RUBICON MINERALS CORP | 11,000 | $9,000 | 0.0% | $1.28 | — | COM | 780911103 |