CIK: 0001317208 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 11, 2015
Total Value ($000): $216,821 (0.0% shares, 100.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CELLDEX THERAPEUTICS INC NEW | 844,981 | $15,421 | 7.1% | $15.52 | — | COM | 15117B103 |
| — | DU PONT E I DE NEMOURS & CO | 157,230 | $11,626 | 5.4% | $52.50 | — | COM | 263534109 |
| CMCSA | COMCAST CORP NEW | 164,802 | $9,560 | 4.4% | $15.62 | +36.1% | CL A | 20030N101 |
| — | SPECTRA ENERGY CORP | 258,034 | $9,367 | 4.3% | $34.46 | — | COM | 847560109 |
| XYL | XYLEM INC | 222,300 | $8,463 | 3.9% | $23.44 | +35.7% | COM | 98419M100 |
| — | MENTOR GRAPHICS CORP | 376,900 | $8,262 | 3.8% | $19.63 | — | COM | 587200106 |
| LLY | LILLY ELI & CO | 114,003 | $7,865 | 3.6% | $42.21 | +30.8% | COM | 532457108 |
| WM | WASTE MGMT INC DEL | 147,263 | $7,558 | 3.5% | $30.75 | +27.0% | COM | 94106L109 |
| — | AMERICA MOVIL SAB DE CV | 312,434 | $6,930 | 3.2% | $21.71 | — | SPON ADR L SHS | 02364W105 |
| — | BABSON CAP GLB SHT DURHGH YL | 340,847 | $6,882 | 3.2% | $22.97 | — | COM | 05617T100 |
| MLP | MAUI LD & PINEAPPLE INC | 1,128,779 | $6,829 | 3.1% | $4.44 | +28.8% | COM | 577345101 |
| MSEX | MIDDLESEX WATER CO | 288,014 | $6,642 | 3.1% | $19.42 | +11.9% | COM | 596680108 |
| — | ALCOA INC | 414,237 | $6,541 | 3.0% | $8.66 | — | COM | 013817101 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 616,111 | $5,890 | 2.7% | $13.10 | — | SPONSORED ADR | 204448104 |
| — | BABSON CAP PARTN INVS TR | 415,315 | $5,495 | 2.5% | $14.60 | — | SH BEN INT | 05616B100 |
| CHE | CHEMED CORP NEW | 51,560 | $5,448 | 2.5% | $68.92 | +46.2% | COM | 16359R103 |
| HRB | BLOCK H & R INC | 154,475 | $5,203 | 2.4% | $18.20 | +16.8% | COM | 093671105 |
| BMY | BRISTOL MYERS SQUIBB CO | 85,665 | $5,057 | 2.3% | $28.67 | +35.7% | COM | 110122108 |
| — | DISCOVERY COMMUNICATNS NEW | 140,420 | $4,735 | 2.2% | $44.69 | — | COM SER C | 25470F302 |
| — | ROVI CORP | 198,500 | $4,484 | 2.1% | $22.62 | — | COM | 779376102 |
| FCX | FREEPORT-MCMORAN INC | 179,385 | $4,190 | 1.9% | $26.68 | -9.0% | CL B | 35671D857 |
| — | KAYNE ANDERSON MLP INVT CO | 95,450 | $3,644 | 1.7% | $38.89 | — | COM | 486606106 |
| — | EXETER RES CORP | 5,595,500 | $3,300 | 1.5% | $0.67 | — | COM | 301835104 |
| MRK | MERCK & CO INC NEW | 56,213 | $3,192 | 1.5% | $30.02 | +31.1% | COM | 58933Y105 |
| CIG | COMPANHIA ENERGETICA DE MINA | 618,042 | $3,072 | 1.4% | $8.20 | — | SP ADR N-V PFD | 204409601 |
| — | DISCOVERY COMMUNICATNS NEW | 82,779 | $2,852 | 1.3% | $77.24 | — | COM SER A | 25470F104 |
| DUK | DUKE ENERGY CORP NEW | 33,600 | $2,807 | 1.3% | $42.35 | +20.4% | COM NEW | 26441C204 |
| WU | WESTERN UN CO | 143,700 | $2,574 | 1.2% | $17.02 | — | COM | 959802109 |
| PFE | PFIZER INC | 77,531 | $2,415 | 1.1% | $16.46 | +9.2% | COM | 717081103 |
| — | LIBERTY GLOBAL PLC | 49,851 | $2,408 | 1.1% | $53.59 | — | SHS CL C | G5480U120 |
| CAG | CONAGRA FOODS INC | 58,614 | $2,126 | 1.0% | $17.89 | +4.7% | COM | 205887102 |
| XOM | EXXON MOBIL CORP | 22,821 | $2,110 | 1.0% | $53.74 | +7.9% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 17,108 | $1,919 | 0.9% | $71.30 | -1.1% | COM | 166764100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 34,000 | $1,812 | 0.8% | $31.82 | +30.6% | COM | 030420103 |
| — | BABSON CAP CORPORATE INVS | 112,958 | $1,795 | 0.8% | $15.85 | — | COM | 05617K109 |
| OXY | OCCIDENTAL PETE CORP DEL | 22,029 | $1,776 | 0.8% | $58.57 | +1.2% | COM | 674599105 |
| — | STATOIL ASA | 99,480 | $1,752 | 0.8% | $20.46 | — | SPONSORED ADR | 85771P102 |
| — | TIME WARNER INC | 20,164 | $1,722 | 0.8% | $58.31 | — | COM NEW | 887317303 |
| — | MEDTRONIC INC | 23,750 | $1,715 | 0.8% | $51.48 | — | COM | 585055106 |
| CSCO | CISCO SYS INC | 52,650 | $1,385 | 0.6% | $16.27 | +12.5% | COM | 17275R102 |
| — | DEPOMED INC | 85,750 | $1,381 | 0.6% | $10.17 | — | COM | 249908104 |
| WY | WEYERHAEUSER CO | 29,476 | $1,058 | 0.5% | $18.83 | +18.4% | COM | 962166104 |
| SLV | ISHARES SILVER TRUST | 70,000 | $1,054 | 0.5% | $15.30 | — | ISHARES | 46428Q109 |
| — | LIBERTY MEDIA CORP DELAWARE | 29,872 | $1,046 | 0.5% | $47.00 | — | COM SER C | 531229300 |
| HP | HELMERICH & PAYNE INC | 14,050 | $947 | 0.4% | $61.57 | +26.5% | COM | 423452101 |
| — | TORNIER N V | 33,250 | $848 | 0.4% | $17.59 | — | SHS | N87237108 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 16,357 | $821 | 0.4% | $73.51 | — | SHS CL A | G5480U104 |
| WMB | WILLIAMS COS INC DEL | 17,900 | $804 | 0.4% | $18.03 | +50.7% | COM | 969457100 |
| UNH | UNITEDHEALTH GROUP INC | 7,400 | $748 | 0.3% | $51.12 | +55.0% | COM | 91324P102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,408 | $707 | 0.3% | $117.80 | -14.7% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 14,909 | $697 | 0.3% | $26.98 | +2.5% | COM | 92343V104 |
| ABBV | ABBVIE INC | 10,598 | $694 | 0.3% | $26.71 | +50.7% | COM | 00287Y109 |
| PBI | PITNEY BOWES INC | 15,411 | $638 | 0.3% | $22.57 | +8.2% | COM | 724479100 |
| NVO | NOVO-NORDISK A S | 15,075 | $638 | 0.3% | $59.99 | — | ADR | 670100205 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 15,702 | $585 | 0.3% | $21.69 | +25.5% | COM | 744573106 |
| VLY | VALLEY NATL BANCORP | 57,200 | $555 | 0.3% | $9.93 | -2.4% | COM | 919794107 |
| — | HALCON RES CORP | 301,900 | $537 | 0.2% | $4.43 | — | COM NEW | 40537Q209 |
| — | LIBERTY MEDIA CORP DELAWARE | 14,936 | $527 | 0.2% | $126.75 | — | CL A | 531229102 |
| C | CITIGROUP INC | 9,700 | $525 | 0.2% | $35.76 | +10.6% | COM NEW | 172967424 |
| — | COMCAST CORP NEW | 8,949 | $515 | 0.2% | $39.71 | — | CL A SPL | 20030N200 |
| — | KAYNE ANDERSON ENERGY DEV CO | 13,675 | $489 | 0.2% | $26.30 | — | COM | 48660Q102 |
| BA | BOEING CO | 3,184 | $414 | 0.2% | $80.37 | +37.7% | COM | 097023105 |
| MMM | 3M CO | 2,500 | $411 | 0.2% | $61.26 | +46.4% | COM | 88579Y101 |
| T | AT&T INC | 11,892 | $399 | 0.2% | $11.40 | +3.6% | COM | 00206R102 |
| KO | COCA COLA CO | 8,980 | $379 | 0.2% | $27.84 | +8.0% | COM | 191216100 |
| ABT | ABBOTT LABS | 8,398 | $378 | 0.2% | $29.03 | +21.6% | COM | 002824100 |
| — | UNITED STATES STL CORP NEW | 13,811 | $369 | 0.2% | $26.79 | — | COM | 912909108 |
| — | SOTHEBYS | 8,200 | $354 | 0.2% | $37.87 | — | COM | 835898107 |
| — | HYDROGENICS CORP NEW | 24,406 | $324 | 0.1% | $13.97 | — | COM NEW | 448883207 |
| — | LIBERTY INTERACTIVE CORP | 10,600 | $312 | 0.1% | $23.01 | — | INT COM SER A | 53071M104 |
| — | GENERAL ELECTRIC CO | 10,952 | $277 | 0.1% | $28.03 | — | COM | 369604103 |
| MDLZ | MONDELEZ INTL INC | 5,589 | $203 | 0.1% | $28.41 | 0.0% | CL A | 609207105 |
| — | LAKELAND BANCORP INC | 16,979 | $199 | 0.1% | $10.47 | — | COM | 511637100 |
| — | INVESTORS BANCORP INC NEW | 13,650 | $153 | 0.1% | $11.06 | — | COM | 46146L101 |
| — | RUBICON MINERALS CORP | 11,000 | $11 | 0.0% | $1.28 | — | COM | 780911103 |