Location: Summit, NJ
CIK: 0001317208 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 9, 2014
Total Value: $221M (0.0% shares, 100.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | CELLDEX THERAPEUTICS INC NEW | 811,342 | $14.34M | 6.5% | $17.67 | $15.61 | — | COM | 15117B103 |
| — | DU PONT E I DE NEMOURS & CO | 169,845 | $11.4M | 5.2% | $67.10 | $52.50 | — | COM | 263534109 |
| — | SPECTRA ENERGY CORP | 279,276 | $10.32M | 4.7% | $36.94 | $34.46 | — | COM | 847560109 |
| CMCSA | COMCAST CORP NEW | 198,822 | $9.949M | 4.5% | $50.04 * | $15.62 | +23.3% | CL A | 20030N101 |
| XYL | XYLEM INC | 235,250 | $8.568M | 3.9% | $36.42 * | $23.44 | +33.8% | COM | 98419M100 |
| — | MENTOR GRAPHICS CORP | 369,050 | $8.126M | 3.7% | $22.02 | $19.55 | — | COM | 587200106 |
| — | BABSON CAP GLB SHT DURHGH YL | 312,466 | $7.49M | 3.4% | $23.97 | $23.01 | — | COM | 05617T100 |
| — | DISCOVERY COMMUNICATNS NEW | 89,843 | $7.43M | 3.4% | $82.70 | $77.24 | — | COM SER A | 25470F104 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 581,960 | $7.315M | 3.3% | $12.57 | $16.38 | -23.3% | SPONSORED ADR | 204448104 |
| LLY | LILLY ELI & CO | 120,887 | $7.115M | 3.2% | $58.86 * | $42.21 | +11.7% | COM | 532457108 |
| MLP | MAUI LD & PINEAPPLE INC | 1,062,220 | $6.819M | 3.1% | $6.42 | $4.30 | +49.4% | COM | 577345101 |
| — | ALCOA INC | 520,169 | $6.695M | 3.0% | $12.87 | $8.66 | — | COM | 013817101 |
| WM | WASTE MGMT INC DEL | 158,795 | $6.681M | 3.0% | $42.07 * | $30.75 | +7.6% | COM | 94106L109 |
| MSEX | MIDDLESEX WATER CO | 295,564 | $6.449M | 2.9% | $21.82 | $19.42 | +12.4% | COM | 596680108 |
| CIG | COMPANHIA ENERGETICA DE MINA | 908,208 | $6.176M | 2.8% | $6.80 | $7.59 | -10.4% | SP ADR N-V PFD | 204409601 |
| — | AMERICA MOVIL SAB DE CV | 300,112 | $5.966M | 2.7% | $19.88 | $21.77 | — | SPON ADR L SHS | 02364W105 |
| CHE | CHEMED CORP NEW | 64,160 | $5.739M | 2.6% | $89.45 * | $68.92 | +23.1% | COM | 16359R103 |
| — | BABSON CAP PARTN INVS TR | 426,465 | $5.657M | 2.6% | $13.26 | $14.60 | — | SH BEN INT | 05616B100 |
| BMY | BRISTOL MYERS SQUIBB CO | 94,665 | $4.918M | 2.2% | $51.95 * | $28.67 | +22.4% | COM | 110122108 |
| HRB | BLOCK H & R INC | 156,925 | $4.738M | 2.1% | $30.19 * | $18.18 | +8.7% | COM | 093671105 |
| — | KAYNE ANDERSON MLP INVT CO | 105,488 | $3.872M | 1.8% | $36.71 | $38.89 | — | COM | 486606106 |
| MRK | MERCK & CO INC NEW | 61,619 | $3.498M | 1.6% | $56.77 * | $30.02 | +25.4% | COM | 58933Y105 |
| — | ROVI CORP | 144,650 | $3.295M | 1.5% | $22.78 | $22.76 | — | COM | 779376102 |
| — | EXETER RES CORP | 5,306,500 | $3.21M | 1.5% | $0.60 | $0.67 | — | COM | 301835104 |
| — | DISCOVERY COMMUNICATNS NEW | 35,176 | $2.711M | 1.2% | $77.07 | $69.78 | — | COM SER C | 25470F302 |
| PFE | PFIZER INC | 82,031 | $2.635M | 1.2% | $32.12 * | $16.46 | +13.4% | COM | 717081103 |
| — | LIBERTY GLOBAL PLC | 63,041 | $2.566M | 1.2% | $40.70 | $53.59 | — | SHS CL C | G5480U120 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 76,322 | $2.524M | 1.1% | $33.07 * | $24.95 | +13.5% | COM | 35671D857 |
| — | LIBERTY MEDIA CORP DELAWARE | 19,218 | $2.512M | 1.1% | $130.71 | $126.75 | — | CL A | 531229102 |
| — | STATOIL ASA | 88,150 | $2.488M | 1.1% | $28.22 | $20.69 | — | SPONSORED ADR | 85771P102 |
| DUK | DUKE ENERGY CORP NEW | 34,832 | $2.481M | 1.1% | $71.23 * | $42.35 | +3.4% | COM NEW | 26441C204 |
| XOM | EXXON MOBIL CORP | 24,845 | $2.427M | 1.1% | $97.69 * | $53.74 | +11.1% | COM | 30231G102 |
| WU | WESTERN UN CO | 137,300 | $2.246M | 1.0% | $16.36 | $17.11 | — | COM | 959802109 |
| CVX | CHEVRON CORP NEW | 17,824 | $2.119M | 1.0% | $118.88 * | $71.30 | +1.3% | COM | 166764100 |
| OXY | OCCIDENTAL PETE CORP DEL | 21,029 | $2.004M | 0.9% | $95.30 * | $57.98 | +10.7% | COM | 674599105 |
| — | HALCON RES CORP | 445,500 | $1.929M | 0.9% | $4.33 | $4.33 | — | COM NEW | 40537Q209 |
| — | BABSON CAP CORPORATE INVS | 118,908 | $1.804M | 0.8% | $15.17 | $15.85 | — | COM | 05617K109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 37,250 | $1.691M | 0.8% | $45.40 * | $31.82 | +12.6% | COM | 030420103 |
| — | MEDTRONIC INC | 25,575 | $1.574M | 0.7% | $61.54 | $51.48 | — | COM | 585055106 |
| HP | HELMERICH & PAYNE INC | 14,600 | $1.57M | 0.7% | $107.53 | $61.57 | +74.7% | COM | 423452101 |
| CAG | CONAGRA FOODS INC | 47,454 | $1.473M | 0.7% | $31.04 * | $17.69 | -8.5% | COM | 205887102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,779 | $1.305M | 0.6% | $192.51 * | $118.73 | -3.6% | COM | 459200101 |
| — | TIME WARNER INC | 19,614 | $1.281M | 0.6% | $65.31 | $57.83 | — | COM NEW | 887317303 |
| — | DEPOMED INC | 83,300 | $1.208M | 0.5% | $14.50 | $9.99 | — | COM | 249908104 |
| CSCO | CISCO SYS INC | 47,550 | $1.11M | 0.5% | $23.34 * | $16.06 | -3.3% | COM | 17275R102 |
| WY | WEYERHAEUSER CO | 37,580 | $1.103M | 0.5% | $29.35 * | $18.74 | -0.5% | COM | 962166104 |
| — | TORNIER N V | 40,950 | $869K | 0.4% | $21.22 | $17.52 | — | SHS | N87237108 |
| UNH | UNITEDHEALTH GROUP INC | 10,275 | $842K | 0.4% | $81.95 * | $50.95 | +33.2% | COM | 91324P102 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 19,857 | $826K | 0.4% | $41.60 | $73.51 | — | SHS CL A | G5480U104 |
| VZ | VERIZON COMMUNICATIONS INC | 15,542 | $739K | 0.3% | $47.55 * | $26.98 | -3.4% | COM | 92343V104 |
| WMB | WILLIAMS COS INC DEL | 17,900 | $726K | 0.3% | $40.56 * | $18.03 | +17.1% | COM | 969457100 |
| — | HYDROGENICS CORP NEW | 26,406 | $720K | 0.3% | $27.27 | $13.97 | — | COM NEW | 448883207 |
| NVO | NOVO-NORDISK A S | 15,075 | $688K | 0.3% | $45.64 | $34.55 | +32.1% | ADR | 670100205 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 17,682 | $674K | 0.3% | $38.12 * | $21.69 | +16.4% | COM | 744573106 |
| ABBV | ABBVIE INC | 11,748 | $604K | 0.3% | $51.41 * | $26.71 | +20.0% | COM | 00287Y109 |
| T | AT&T INC | 14,994 | $526K | 0.2% | $35.08 * | $11.40 | +0.6% | COM | 00206R102 |
| — | LIBERTY INTERACTIVE CORP | 16,600 | $479K | 0.2% | $28.86 | $23.01 | — | INT COM SER A | 53071M104 |
| — | COMCAST CORP NEW | 9,583 | $467K | 0.2% | $48.73 | $39.71 | — | CL A SPL | 20030N200 |
| C | CITIGROUP INC | 9,700 | $462K | 0.2% | $47.63 * | $35.76 | -0.9% | COM NEW | 172967424 |
| BA | BOEING CO | 3,634 | $456K | 0.2% | $125.48 * | $80.37 | +34.2% | COM | 097023105 |
| — | KAYNE ANDERSON ENERGY DEV CO | 13,525 | $418K | 0.2% | $30.91 | $26.30 | — | COM | 48660Q102 |
| — | SOTHEBYS | 8,900 | $388K | 0.2% | $43.60 | $37.87 | — | COM | 835898107 |
| KO | COCA COLA CO | 8,980 | $347K | 0.2% | $38.64 * | $27.84 | -4.0% | COM | 191216100 |
| MMM | 3M CO | 2,500 | $339K | 0.2% | $135.60 * | $61.26 | +27.5% | COM | 88579Y101 |
| ABT | ABBOTT LABS | 8,648 | $333K | 0.2% | $38.51 * | $28.85 | +6.5% | COM | 002824100 |
| — | GENERAL ELECTRIC CO | 10,952 | $284K | 0.1% | $25.93 | $28.03 | — | COM | 369604103 |
| MDLZ | MONDELEZ INTL INC | 7,965 | $275K | 0.1% | $34.53 * | $23.16 | +15.5% | CL A | 609207105 |
| PBI | PITNEY BOWES INC | 9,800 | $255K | 0.1% | $26.02 | $21.51 | +20.8% | COM | 724479100 |
| PM | PHILIP MORRIS INTL INC | 3,058 | $250K | 0.1% | $81.75 * | $49.57 | -7.5% | COM | 718172109 |
| — | LAKELAND BANCORP INC | 16,172 | $182K | 0.1% | $11.25 | $10.45 | — | COM | 511637100 |
| — | RUBICON MINERALS CORP | 11,000 | $12,000 | 0.0% | $1.09 | $1.28 | — | COM | 780911103 |