Location: Summit, NJ
CIK: 0001317208 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 10, 2014
Total Value: $218M (0.0% shares, 100.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | DU PONT E I DE NEMOURS & CO | 161,721 | $11.61M | 5.3% | $71.76 | $52.50 | — | COM | 263534109 |
| — | CELLDEX THERAPEUTICS INC NEW | 839,167 | $10.88M | 5.0% | $12.96 | $15.52 | — | COM | 15117B103 |
| — | SPECTRA ENERGY CORP | 260,667 | $10.23M | 4.7% | $39.26 | $34.46 | — | COM | 847560109 |
| CMCSA | COMCAST CORP NEW | 165,572 | $8.904M | 4.1% | $53.78 * | $15.62 | +33.6% | CL A | 20030N101 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 708,210 | $8.201M | 3.8% | $11.58 | $15.56 | -25.6% | SPONSORED ADR | 204448104 |
| — | AMERICA MOVIL SAB DE CV | 322,136 | $8.118M | 3.7% | $25.20 | $21.71 | — | SPON ADR L SHS | 02364W105 |
| XYL | XYLEM INC | 223,750 | $7.941M | 3.6% | $35.49 * | $23.44 | +31.3% | COM | 98419M100 |
| — | BABSON CAP GLB SHT DURHGH YL | 337,198 | $7.681M | 3.5% | $22.78 | $23.00 | — | COM | 05617T100 |
| LLY | LILLY ELI & CO | 116,649 | $7.565M | 3.5% | $64.85 * | $42.21 | +25.1% | COM | 532457108 |
| — | MENTOR GRAPHICS CORP | 364,450 | $7.469M | 3.4% | $20.49 | $19.55 | — | COM | 587200106 |
| WM | WASTE MGMT INC DEL | 149,949 | $7.127M | 3.3% | $47.53 * | $30.75 | +23.6% | COM | 94106L109 |
| — | ALCOA INC | 421,635 | $6.784M | 3.1% | $16.09 | $8.66 | — | COM | 013817101 |
| MLP | MAUI LD & PINEAPPLE INC | 1,114,989 | $6.355M | 2.9% | $5.70 | $4.43 | +28.8% | COM | 577345101 |
| — | BABSON CAP PARTN INVS TR | 431,815 | $5.871M | 2.7% | $13.60 | $14.60 | — | SH BEN INT | 05616B100 |
| CHE | CHEMED CORP NEW | 56,510 | $5.815M | 2.7% | $102.90 * | $68.92 | +42.3% | COM | 16359R103 |
| MSEX | MIDDLESEX WATER CO | 291,064 | $5.705M | 2.6% | $19.60 | $19.42 | +0.9% | COM | 596680108 |
| CIG | COMPANHIA ENERGETICA DE MINA | 898,047 | $5.595M | 2.6% | $6.23 | $7.58 | -17.9% | SP ADR N-V PFD | 204409601 |
| — | DISCOVERY COMMUNICATNS NEW | 144,345 | $5.381M | 2.5% | $37.28 | $44.69 | — | COM SER C | 25470F302 |
| HRB | BLOCK H & R INC | 158,675 | $4.921M | 2.3% | $31.01 * | $18.20 | +12.9% | COM | 093671105 |
| FCX | FREEPORT-MCMORAN INC | 142,579 | $4.655M | 2.1% | $32.65 * | $27.30 | +4.2% | CL B | 35671D857 |
| BMY | BRISTOL MYERS SQUIBB CO | 89,665 | $4.589M | 2.1% | $51.18 * | $28.67 | +22.3% | COM | 110122108 |
| — | KAYNE ANDERSON MLP INVT CO | 96,475 | $3.94M | 1.8% | $40.84 | $38.89 | — | COM | 486606106 |
| — | ROVI CORP | 183,100 | $3.615M | 1.7% | $19.74 | $22.62 | — | COM | 779376102 |
| — | EXETER RES CORP | 5,665,500 | $3.399M | 1.6% | $0.60 | $0.67 | — | COM | 301835104 |
| MRK | MERCK & CO INC NEW | 56,412 | $3.344M | 1.5% | $59.28 * | $30.02 | +32.9% | COM | 58933Y105 |
| — | DISCOVERY COMMUNICATNS NEW | 84,543 | $3.196M | 1.5% | $37.80 | $77.24 | — | COM SER A | 25470F104 |
| DUK | DUKE ENERGY CORP NEW | 34,666 | $2.592M | 1.2% | $74.77 * | $42.35 | +11.0% | COM NEW | 26441C204 |
| — | STATOIL ASA | 89,350 | $2.427M | 1.1% | $27.16 | $20.78 | — | SPONSORED ADR | 85771P102 |
| WU | WESTERN UN CO | 149,000 | $2.39M | 1.1% | $16.04 | $17.02 | — | COM | 959802109 |
| PFE | PFIZER INC | 77,731 | $2.299M | 1.1% | $29.58 * | $16.46 | +6.3% | COM | 717081103 |
| — | LIBERTY GLOBAL PLC | 54,851 | $2.25M | 1.0% | $41.02 | $53.59 | — | SHS CL C | G5480U120 |
| XOM | EXXON MOBIL CORP | 23,071 | $2.17M | 1.0% | $94.06 * | $53.74 | +8.4% | COM | 30231G102 |
| OXY | OCCIDENTAL PETE CORP DEL | 22,329 | $2.147M | 1.0% | $96.15 * | $58.57 | +12.1% | COM | 674599105 |
| CVX | CHEVRON CORP NEW | 17,361 | $2.072M | 0.9% | $119.35 * | $71.30 | +3.4% | COM | 166764100 |
| — | HALCON RES CORP | 464,200 | $1.838M | 0.8% | $3.96 | $4.43 | — | COM NEW | 40537Q209 |
| — | BABSON CAP CORPORATE INVS | 118,408 | $1.818M | 0.8% | $15.35 | $15.85 | — | COM | 05617K109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 35,350 | $1.705M | 0.8% | $48.23 * | $31.82 | +21.2% | COM | 030420103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,529 | $1.619M | 0.7% | $189.82 * | $117.80 | -3.1% | COM | 459200101 |
| CAG | CONAGRA FOODS INC | 46,958 | $1.551M | 0.7% | $33.03 * | $17.69 | -1.0% | COM | 205887102 |
| — | TIME WARNER INC | 20,164 | $1.517M | 0.7% | $75.23 | $58.31 | — | COM NEW | 887317303 |
| — | MEDTRONIC INC | 24,375 | $1.51M | 0.7% | $61.95 | $51.48 | — | COM | 585055106 |
| HP | HELMERICH & PAYNE INC | 14,400 | $1.409M | 0.6% | $97.85 | $61.57 | +59.0% | COM | 423452101 |
| — | LIBERTY MEDIA CORP DELAWARE | 29,872 | $1.404M | 0.6% | $47.00 | $47.00 | — | COM SER C | 531229300 |
| — | DEPOMED INC | 86,300 | $1.311M | 0.6% | $15.19 | $10.17 | — | COM | 249908104 |
| CSCO | CISCO SYS INC | 47,550 | $1.178M | 0.5% | $24.77 * | $16.06 | +11.1% | COM | 17275R102 |
| WMB | WILLIAMS COS INC DEL | 17,900 | $991K | 0.5% | $55.36 * | $18.03 | +62.8% | COM | 969457100 |
| WY | WEYERHAEUSER CO | 28,812 | $918K | 0.4% | $31.86 * | $18.75 | +9.7% | COM | 962166104 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 19,857 | $845K | 0.4% | $42.55 | $73.51 | — | SHS CL A | G5480U104 |
| — | TORNIER N V | 33,250 | $795K | 0.4% | $23.91 | $17.59 | — | SHS | N87237108 |
| VZ | VERIZON COMMUNICATIONS INC | 14,938 | $747K | 0.3% | $50.01 * | $26.98 | +3.7% | COM | 92343V104 |
| NVO | NOVO-NORDISK A S | 15,075 | $718K | 0.3% | $47.63 | $34.55 | +37.8% | ADR | 670100205 |
| — | LIBERTY MEDIA CORP DELAWARE | 14,936 | $705K | 0.3% | $47.20 | $126.75 | — | CL A | 531229102 |
| UNH | UNITEDHEALTH GROUP INC | 7,800 | $673K | 0.3% | $86.28 * | $51.12 | +40.9% | COM | 91324P102 |
| ABBV | ABBVIE INC | 10,798 | $624K | 0.3% | $57.79 * | $26.71 | +37.1% | COM | 00287Y109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 15,702 | $585K | 0.3% | $37.26 * | $21.69 | +15.9% | COM | 744573106 |
| VLY | VALLEY NATL BANCORP | 55,200 | $535K | 0.2% | $9.69 | $9.94 | -2.5% | COM | 919794107 |
| — | UNITED STATES STL CORP NEW | 12,859 | $504K | 0.2% | $39.19 | $26.80 | — | COM | 912909108 |
| C | CITIGROUP INC | 9,700 | $503K | 0.2% | $51.86 * | $35.76 | +7.9% | COM NEW | 172967424 |
| — | KAYNE ANDERSON ENERGY DEV CO | 13,575 | $496K | 0.2% | $36.54 | $26.30 | — | COM | 48660Q102 |
| — | COMCAST CORP NEW | 9,083 | $486K | 0.2% | $53.51 | $39.71 | — | CL A SPL | 20030N200 |
| T | AT&T INC | 11,892 | $419K | 0.2% | $35.23 * | $11.40 | +4.6% | COM | 00206R102 |
| BA | BOEING CO | 3,234 | $412K | 0.2% | $127.40 * | $80.37 | +37.8% | COM | 097023105 |
| — | HYDROGENICS CORP NEW | 24,406 | $411K | 0.2% | $16.84 | $13.97 | — | COM NEW | 448883207 |
| KO | COCA COLA CO | 8,980 | $383K | 0.2% | $42.65 * | $27.84 | +7.6% | COM | 191216100 |
| MMM | 3M CO | 2,500 | $354K | 0.2% | $141.60 * | $61.26 | +34.8% | COM | 88579Y101 |
| ABT | ABBOTT LABS | 8,398 | $349K | 0.2% | $41.56 * | $29.03 | +15.6% | COM | 002824100 |
| — | SOTHEBYS | 8,900 | $318K | 0.1% | $35.73 | $37.87 | — | COM | 835898107 |
| — | LIBERTY INTERACTIVE CORP | 10,600 | $302K | 0.1% | $28.49 | $23.01 | — | INT COM SER A | 53071M104 |
| — | GENERAL ELECTRIC CO | 10,952 | $281K | 0.1% | $25.66 | $28.03 | — | COM | 369604103 |
| PBI | PITNEY BOWES INC | 9,800 | $245K | 0.1% | $25.00 | $21.51 | +16.2% | COM | 724479100 |
| SLV | ISHARES SILVER TRUST | 13,000 | $213K | 0.1% | $16.38 | $18.91 | -13.5% | ISHARES | 46428Q109 |
| — | LAKELAND BANCORP INC | 16,979 | $166K | 0.1% | $9.78 | $10.47 | — | COM | 511637100 |
| — | INVESTORS BANCORP INC NEW | 13,650 | $138K | 0.1% | $10.11 | $11.06 | — | COM | 46146L101 |
| — | RUBICON MINERALS CORP | 11,000 | $15,000 | 0.0% | $1.36 | $1.28 | — | COM | 780911103 |