CIK: 0001317208 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 1, 2014
Total Value ($000): $230,447 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CELLDEX THERAPEUTICS INC NEW | 811,267 | $13,240 | 5.7% | $15.61 | — | COM | 15117B103 |
| — | SPECTRA ENERGY CORP | 274,976 | $11,681 | 5.1% | $34.46 | — | COM | 847560109 |
| — | DU PONT E I DE NEMOURS & CO | 165,879 | $10,855 | 4.7% | $52.50 | — | COM | 263534109 |
| CMCSA | COMCAST CORP NEW | 175,122 | $9,401 | 4.1% | $15.62 | +26.6% | CL A | 20030N101 |
| XYL | XYLEM INC | 232,850 | $9,100 | 3.9% | $23.44 | +37.5% | COM | 98419M100 |
| — | MENTOR GRAPHICS CORP | 369,050 | $7,960 | 3.5% | $19.55 | — | COM | 587200106 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 666,260 | $7,869 | 3.4% | $13.20 | — | SPONSORED ADR | 204448104 |
| — | ALCOA INC | 522,832 | $7,785 | 3.4% | $8.66 | — | COM | 013817101 |
| — | BABSON CAP GLB SHT DURHGH YL | 313,881 | $7,668 | 3.3% | $23.01 | — | COM | 05617T100 |
| LLY | LILLY ELI & CO | 119,345 | $7,420 | 3.2% | $42.21 | +13.8% | COM | 532457108 |
| MLP | MAUI LD & PINEAPPLE INC | 1,073,288 | $7,363 | 3.2% | $4.33 | +81.9% | COM | 577345101 |
| CIG | COMPANHIA ENERGETICA DE MINA | 917,898 | $7,334 | 3.2% | $8.20 | — | SP ADR N-V PFD | 204409601 |
| WM | WASTE MGMT INC DEL | 155,511 | $6,956 | 3.0% | $30.75 | +11.6% | COM | 94106L109 |
| — | AMERICA MOVIL SAB DE CV | 319,474 | $6,629 | 2.9% | $21.71 | — | SPON ADR L SHS | 02364W105 |
| — | DISCOVERY COMMUNICATNS NEW | 86,993 | $6,462 | 2.8% | $77.24 | — | COM SER A | 25470F104 |
| MSEX | MIDDLESEX WATER CO | 295,564 | $6,260 | 2.7% | $19.42 | +6.2% | COM | 596680108 |
| CHE | CHEMED CORP NEW | 63,260 | $5,929 | 2.6% | $68.92 | +22.1% | COM | 16359R103 |
| — | BABSON CAP PARTN INVS TR | 430,165 | $5,885 | 2.6% | $14.60 | — | SH BEN INT | 05616B100 |
| HRB | BLOCK H & R INC | 159,075 | $5,332 | 2.3% | $18.20 | +7.2% | COM | 093671105 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 127,826 | $4,666 | 2.0% | $26.80 | +10.3% | COM | 35671D857 |
| BMY | BRISTOL MYERS SQUIBB CO | 91,565 | $4,442 | 1.9% | $28.67 | +16.9% | COM | 110122108 |
| — | KAYNE ANDERSON MLP INVT CO | 102,688 | $4,047 | 1.8% | $38.89 | — | COM | 486606106 |
| — | EXETER RES CORP | 5,694,500 | $4,043 | 1.8% | $0.67 | — | COM | 301835104 |
| — | ROVI CORP | 165,950 | $3,976 | 1.7% | $22.92 | — | COM | 779376102 |
| MRK | MERCK & CO INC NEW | 59,904 | $3,465 | 1.5% | $30.02 | +26.5% | COM | 58933Y105 |
| — | HALCON RES CORP | 460,500 | $3,357 | 1.5% | $4.43 | — | COM NEW | 40537Q209 |
| — | STATOIL ASA | 88,150 | $2,718 | 1.2% | $20.69 | — | SPONSORED ADR | 85771P102 |
| DUK | DUKE ENERGY CORP NEW | 34,666 | $2,572 | 1.1% | $42.35 | +5.1% | COM NEW | 26441C204 |
| PFE | PFIZER INC | 82,031 | $2,435 | 1.1% | $16.46 | +6.6% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 24,145 | $2,431 | 1.1% | $53.74 | +15.1% | COM | 30231G102 |
| — | DISCOVERY COMMUNICATNS NEW | 32,926 | $2,390 | 1.0% | $69.78 | — | COM SER C | 25470F302 |
| WU | WESTERN UN CO | 137,100 | $2,377 | 1.0% | $17.11 | — | COM | 959802109 |
| — | LIBERTY GLOBAL PLC | 54,851 | $2,321 | 1.0% | $53.59 | — | SHS CL C | G5480U120 |
| CVX | CHEVRON CORP NEW | 17,650 | $2,304 | 1.0% | $71.30 | +6.5% | COM | 166764100 |
| OXY | OCCIDENTAL PETE CORP DEL | 21,029 | $2,158 | 0.9% | $57.98 | +14.1% | COM | 674599105 |
| — | LIBERTY MEDIA CORP DELAWARE | 14,936 | $2,041 | 0.9% | $126.75 | — | CL A | 531229102 |
| — | BABSON CAP CORPORATE INVS | 118,408 | $1,808 | 0.8% | $15.85 | — | COM | 05617K109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 35,850 | $1,773 | 0.8% | $31.82 | +17.1% | COM | 030420103 |
| HP | HELMERICH & PAYNE INC | 14,600 | $1,695 | 0.7% | $61.57 | +77.9% | COM | 423452101 |
| — | MEDTRONIC INC | 24,375 | $1,554 | 0.7% | $51.48 | — | COM | 585055106 |
| CAG | CONAGRA FOODS INC | 46,956 | $1,394 | 0.6% | $17.69 | -7.8% | COM | 205887102 |
| — | TIME WARNER INC | 19,614 | $1,378 | 0.6% | $57.83 | — | COM NEW | 887317303 |
| WY | WEYERHAEUSER CO | 37,980 | $1,257 | 0.5% | $18.75 | +2.9% | COM | 962166104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,730 | $1,220 | 0.5% | $118.73 | -5.4% | COM | 459200101 |
| CSCO | CISCO SYS INC | 47,550 | $1,170 | 0.5% | $16.06 | +3.7% | COM | 17275R102 |
| — | DEPOMED INC | 83,300 | $1,158 | 0.5% | $9.99 | — | COM | 249908104 |
| WMB | WILLIAMS COS INC DEL | 17,900 | $1,042 | 0.5% | $18.03 | +34.1% | COM | 969457100 |
| — | TORNIER N V | 41,450 | $969 | 0.4% | $17.59 | — | SHS | N87237108 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 19,857 | $878 | 0.4% | $73.51 | — | SHS CL A | G5480U104 |
| UNH | UNITEDHEALTH GROUP INC | 10,400 | $850 | 0.4% | $51.12 | +27.5% | COM | 91324P102 |
| VZ | VERIZON COMMUNICATIONS INC | 15,083 | $738 | 0.3% | $26.98 | -0.7% | COM | 92343V104 |
| NVO | NOVO-NORDISK A S | 15,075 | $696 | 0.3% | $59.99 | — | ADR | 670100205 |
| ABBV | ABBVIE INC | 11,548 | $652 | 0.3% | $26.71 | +23.5% | COM | 00287Y109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 15,692 | $640 | 0.3% | $21.69 | +18.8% | COM | 744573106 |
| — | COMCAST CORP NEW | 9,583 | $511 | 0.2% | $39.71 | — | CL A SPL | 20030N200 |
| — | HYDROGENICS CORP NEW | 26,406 | $493 | 0.2% | $13.97 | — | COM NEW | 448883207 |
| T | AT&T INC | 13,563 | $480 | 0.2% | $11.40 | +3.3% | COM | 00206R102 |
| — | KAYNE ANDERSON ENERGY DEV CO | 13,525 | $463 | 0.2% | $26.30 | — | COM | 48660Q102 |
| BA | BOEING CO | 3,634 | $462 | 0.2% | $80.37 | +40.1% | COM | 097023105 |
| C | CITIGROUP INC | 9,700 | $457 | 0.2% | $35.76 | -1.0% | COM NEW | 172967424 |
| KO | COCA COLA CO | 8,980 | $380 | 0.2% | $27.84 | +1.0% | COM | 191216100 |
| — | SOTHEBYS | 8,900 | $374 | 0.2% | $37.87 | — | COM | 835898107 |
| MMM | 3M CO | 2,500 | $358 | 0.2% | $61.26 | +32.3% | COM | 88579Y101 |
| ABT | ABBOTT LABS | 8,098 | $331 | 0.1% | $28.85 | +9.2% | COM | 002824100 |
| — | UNITED STATES STL CORP NEW | 12,155 | $317 | 0.1% | $26.08 | — | COM | 912909108 |
| — | LIBERTY INTERACTIVE CORP | 10,600 | $311 | 0.1% | $23.01 | — | INT COM SER A | 53071M104 |
| — | GENERAL ELECTRIC CO | 10,952 | $288 | 0.1% | $28.03 | — | COM | 369604103 |
| PBI | PITNEY BOWES INC | 9,800 | $271 | 0.1% | $21.51 | +23.8% | COM | 724479100 |
| — | INVESTORS BANCORP INC NEW | 23,682 | $262 | 0.1% | $11.06 | — | COM | 46146L101 |
| PM | PHILIP MORRIS INTL INC | 3,058 | $258 | 0.1% | $49.57 | -2.7% | COM | 718172109 |
| MDLZ | MONDELEZ INTL INC | 6,589 | $248 | 0.1% | $23.16 | +22.2% | CL A | 609207105 |
| VLY | VALLEY NATL BANCORP | 24,200 | $240 | 0.1% | $10.04 | 0.0% | COM | 919794107 |
| — | LAKELAND BANCORP INC | 16,979 | $183 | 0.1% | $10.47 | — | COM | 511637100 |
| — | RUBICON MINERALS CORP | 11,000 | $16 | 0.0% | $1.28 | — | COM | 780911103 |