Location: Summit, NJ
CIK: 0001317208 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 1, 2014
Total Value: $230M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | CELLDEX THERAPEUTICS INC NEW | 811,267 | $13.24M | 5.7% | $16.32 | $15.61 | — | COM | 15117B103 |
| — | SPECTRA ENERGY CORP | 274,976 | $11.68M | 5.1% | $42.48 | $34.46 | — | COM | 847560109 |
| — | DU PONT E I DE NEMOURS & CO | 165,879 | $10.86M | 4.7% | $65.44 | $52.50 | — | COM | 263534109 |
| CMCSA | COMCAST CORP NEW | 175,122 | $9.401M | 4.1% | $53.68 * | $15.62 | +32.8% | CL A | 20030N101 |
| XYL | XYLEM INC | 232,850 | $9.1M | 3.9% | $39.08 * | $23.44 | +44.1% | COM | 98419M100 |
| — | MENTOR GRAPHICS CORP | 369,050 | $7.96M | 3.5% | $21.57 | $19.55 | — | COM | 587200106 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 666,260 | $7.869M | 3.4% | $11.81 | $15.76 | -25.1% | SPONSORED ADR | 204448104 |
| — | ALCOA INC | 522,832 | $7.785M | 3.4% | $14.89 | $8.66 | — | COM | 013817101 |
| — | BABSON CAP GLB SHT DURHGH YL | 313,881 | $7.668M | 3.3% | $24.43 | $23.01 | — | COM | 05617T100 |
| LLY | LILLY ELI & CO | 119,345 | $7.42M | 3.2% | $62.17 * | $42.21 | +19.0% | COM | 532457108 |
| MLP | MAUI LD & PINEAPPLE INC | 1,073,288 | $7.363M | 3.2% | $6.86 | $4.33 | +58.3% | COM | 577345101 |
| CIG | COMPANHIA ENERGETICA DE MINA | 917,898 | $7.334M | 3.2% | $7.99 | $7.58 | +5.4% | SP ADR N-V PFD | 204409601 |
| WM | WASTE MGMT INC DEL | 155,511 | $6.956M | 3.0% | $44.73 * | $30.75 | +15.4% | COM | 94106L109 |
| — | AMERICA MOVIL SAB DE CV | 319,474 | $6.629M | 2.9% | $20.75 | $21.71 | — | SPON ADR L SHS | 02364W105 |
| — | DISCOVERY COMMUNICATNS NEW | 86,993 | $6.462M | 2.8% | $74.28 | $77.24 | — | COM SER A | 25470F104 |
| MSEX | MIDDLESEX WATER CO | 295,564 | $6.26M | 2.7% | $21.18 | $19.42 | +9.1% | COM | 596680108 |
| CHE | CHEMED CORP NEW | 63,260 | $5.929M | 2.6% | $93.72 * | $68.92 | +29.3% | COM | 16359R103 |
| — | BABSON CAP PARTN INVS TR | 430,165 | $5.885M | 2.6% | $13.68 | $14.60 | — | SH BEN INT | 05616B100 |
| HRB | BLOCK H & R INC | 159,075 | $5.332M | 2.3% | $33.52 * | $18.20 | +21.3% | COM | 093671105 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 127,826 | $4.666M | 2.0% | $36.50 * | $26.80 | +17.7% | COM | 35671D857 |
| BMY | BRISTOL MYERS SQUIBB CO | 91,565 | $4.442M | 1.9% | $48.51 * | $28.67 | +15.1% | COM | 110122108 |
| — | KAYNE ANDERSON MLP INVT CO | 102,688 | $4.047M | 1.8% | $39.41 | $38.89 | — | COM | 486606106 |
| — | EXETER RES CORP | 5,694,500 | $4.043M | 1.8% | $0.71 | $0.67 | — | COM | 301835104 |
| — | ROVI CORP | 165,950 | $3.976M | 1.7% | $23.96 | $22.92 | — | COM | 779376102 |
| MRK | MERCK & CO INC NEW | 59,904 | $3.465M | 1.5% | $57.84 * | $30.02 | +28.7% | COM | 58933Y105 |
| — | HALCON RES CORP | 460,500 | $3.357M | 1.5% | $7.29 | $4.43 | — | COM NEW | 40537Q209 |
| — | STATOIL ASA | 88,150 | $2.718M | 1.2% | $30.83 | $20.69 | — | SPONSORED ADR | 85771P102 |
| DUK | DUKE ENERGY CORP NEW | 34,666 | $2.572M | 1.1% | $74.19 * | $42.35 | +8.9% | COM NEW | 26441C204 |
| PFE | PFIZER INC | 82,031 | $2.435M | 1.1% | $29.68 * | $16.46 | +5.7% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 24,145 | $2.431M | 1.1% | $100.68 * | $53.74 | +15.2% | COM | 30231G102 |
| — | DISCOVERY COMMUNICATNS NEW | 32,926 | $2.39M | 1.0% | $72.59 | $69.78 | — | COM SER C | 25470F302 |
| WU | WESTERN UN CO | 137,100 | $2.377M | 1.0% | $17.34 | $17.11 | — | COM | 959802109 |
| — | LIBERTY GLOBAL PLC | 54,851 | $2.321M | 1.0% | $42.31 | $53.59 | — | SHS CL C | G5480U120 |
| CVX | CHEVRON CORP NEW | 17,650 | $2.304M | 1.0% | $130.54 * | $71.30 | +12.2% | COM | 166764100 |
| OXY | OCCIDENTAL PETE CORP DEL | 21,029 | $2.158M | 0.9% | $102.62 * | $57.98 | +20.0% | COM | 674599105 |
| — | LIBERTY MEDIA CORP DELAWARE | 14,936 | $2.041M | 0.9% | $136.65 | $126.75 | — | CL A | 531229102 |
| — | BABSON CAP CORPORATE INVS | 118,408 | $1.808M | 0.8% | $15.27 | $15.85 | — | COM | 05617K109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 35,850 | $1.773M | 0.8% | $49.46 * | $31.82 | +23.5% | COM | 030420103 |
| HP | HELMERICH & PAYNE INC | 14,600 | $1.695M | 0.7% | $116.10 | $61.57 | +88.6% | COM | 423452101 |
| — | MEDTRONIC INC | 24,375 | $1.554M | 0.7% | $63.75 | $51.48 | — | COM | 585055106 |
| CAG | CONAGRA FOODS INC | 46,956 | $1.394M | 0.6% | $29.69 * | $17.69 | -11.8% | COM | 205887102 |
| — | TIME WARNER INC | 19,614 | $1.378M | 0.6% | $70.26 | $57.83 | — | COM NEW | 887317303 |
| WY | WEYERHAEUSER CO | 37,980 | $1.257M | 0.5% | $33.10 * | $18.75 | +12.9% | COM | 962166104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,730 | $1.22M | 0.5% | $181.28 * | $118.73 | -8.7% | COM | 459200101 |
| CSCO | CISCO SYS INC | 47,550 | $1.17M | 0.5% | $24.61 * | $16.06 | +8.1% | COM | 17275R102 |
| — | DEPOMED INC | 83,300 | $1.158M | 0.5% | $13.90 | $9.99 | — | COM | 249908104 |
| WMB | WILLIAMS COS INC DEL | 17,900 | $1.042M | 0.5% | $58.21 * | $18.03 | +69.5% | COM | 969457100 |
| — | TORNIER N V | 41,450 | $969K | 0.4% | $23.38 | $17.59 | — | SHS | N87237108 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 19,857 | $878K | 0.4% | $44.22 | $73.51 | — | SHS CL A | G5480U104 |
| UNH | UNITEDHEALTH GROUP INC | 10,400 | $850K | 0.4% | $81.73 * | $51.12 | +33.0% | COM | 91324P102 |
| VZ | VERIZON COMMUNICATIONS INC | 15,083 | $738K | 0.3% | $48.93 * | $26.98 | +0.4% | COM | 92343V104 |
| NVO | NOVO-NORDISK A S | 15,075 | $696K | 0.3% | $46.17 | $34.55 | +33.7% | ADR | 670100205 |
| ABBV | ABBVIE INC | 11,548 | $652K | 0.3% | $56.46 * | $26.71 | +33.0% | COM | 00287Y109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 15,692 | $640K | 0.3% | $40.79 * | $21.69 | +25.6% | COM | 744573106 |
| — | COMCAST CORP NEW | 9,583 | $511K | 0.2% | $53.32 | $39.71 | — | CL A SPL | 20030N200 |
| — | HYDROGENICS CORP NEW | 26,406 | $493K | 0.2% | $18.67 | $13.97 | — | COM NEW | 448883207 |
| T | AT&T INC | 13,563 | $480K | 0.2% | $35.39 * | $11.40 | +3.2% | COM | 00206R102 |
| — | KAYNE ANDERSON ENERGY DEV CO | 13,525 | $463K | 0.2% | $34.23 | $26.30 | — | COM | 48660Q102 |
| BA | BOEING CO | 3,634 | $462K | 0.2% | $127.13 * | $80.37 | +36.8% | COM | 097023105 |
| C | CITIGROUP INC | 9,700 | $457K | 0.2% | $47.11 * | $35.76 | -2.0% | COM NEW | 172967424 |
| KO | COCA COLA CO | 8,980 | $380K | 0.2% | $42.32 * | $27.84 | +6.0% | COM | 191216100 |
| — | SOTHEBYS | 8,900 | $374K | 0.2% | $42.02 | $37.87 | — | COM | 835898107 |
| MMM | 3M CO | 2,500 | $358K | 0.2% | $143.20 * | $61.26 | +35.4% | COM | 88579Y101 |
| ABT | ABBOTT LABS | 8,098 | $331K | 0.1% | $40.87 * | $28.85 | +13.8% | COM | 002824100 |
| — | UNITED STATES STL CORP NEW | 12,155 | $317K | 0.1% | $26.08 | $26.08 | — | COM | 912909108 |
| — | LIBERTY INTERACTIVE CORP | 10,600 | $311K | 0.1% | $29.34 | $23.01 | — | INT COM SER A | 53071M104 |
| — | GENERAL ELECTRIC CO | 10,952 | $288K | 0.1% | $26.30 | $28.03 | — | COM | 369604103 |
| PBI | PITNEY BOWES INC | 9,800 | $271K | 0.1% | $27.65 | $21.51 | +28.4% | COM | 724479100 |
| — | INVESTORS BANCORP INC NEW | 23,682 | $262K | 0.1% | $11.06 | $11.06 | — | COM | 46146L101 |
| PM | PHILIP MORRIS INTL INC | 3,058 | $258K | 0.1% | $84.37 * | $49.57 | -3.8% | COM | 718172109 |
| MDLZ | MONDELEZ INTL INC | 6,589 | $248K | 0.1% | $37.64 * | $23.16 | +26.2% | CL A | 609207105 |
| VLY | VALLEY NATL BANCORP | 24,200 | $240K | 0.1% | $9.92 | $10.04 | -1.3% | COM | 919794107 |
| — | LAKELAND BANCORP INC | 16,979 | $183K | 0.1% | $10.78 | $10.47 | — | COM | 511637100 |
| — | RUBICON MINERALS CORP | 11,000 | $16,000 | 0.0% | $1.45 | $1.28 | — | COM | 780911103 |