Location: Summit, NJ
CIK: 0001317208 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 11, 2015
Total Value: $217M (0.0% shares, 100.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | CELLDEX THERAPEUTICS INC NEW | 844,981 | $15.42M | 7.1% | $18.25 | $15.52 | — | COM | 15117B103 |
| — | DU PONT E I DE NEMOURS & CO | 157,230 | $11.63M | 5.4% | $73.94 | $52.50 | — | COM | 263534109 |
| CMCSA | COMCAST CORP NEW | 164,802 | $9.56M | 4.4% | $58.01 * | $15.62 | +44.1% | CL A | 20030N101 |
| — | SPECTRA ENERGY CORP | 258,034 | $9.367M | 4.3% | $36.30 | $34.46 | — | COM | 847560109 |
| XYL | XYLEM INC | 222,300 | $8.463M | 3.9% | $38.07 * | $23.44 | +41.4% | COM | 98419M100 |
| — | MENTOR GRAPHICS CORP | 376,900 | $8.262M | 3.8% | $21.92 | $19.63 | — | COM | 587200106 |
| LLY | LILLY ELI & CO | 114,003 | $7.865M | 3.6% | $68.99 * | $42.21 | +34.1% | COM | 532457108 |
| WM | WASTE MGMT INC DEL | 147,263 | $7.558M | 3.5% | $51.32 * | $30.75 | +34.5% | COM | 94106L109 |
| — | AMERICA MOVIL SAB DE CV | 312,434 | $6.93M | 3.2% | $22.18 | $21.71 | — | SPON ADR L SHS | 02364W105 |
| — | BABSON CAP GLB SHT DURHGH YL | 340,847 | $6.882M | 3.2% | $20.19 | $22.97 | — | COM | 05617T100 |
| MLP | MAUI LD & PINEAPPLE INC | 1,128,779 | $6.829M | 3.1% | $6.05 | $4.44 | +36.2% | COM | 577345101 |
| MSEX | MIDDLESEX WATER CO | 288,014 | $6.642M | 3.1% | $23.06 | $19.42 | +18.8% | COM | 596680108 |
| — | ALCOA INC | 414,237 | $6.541M | 3.0% | $15.79 | $8.66 | — | COM | 013817101 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 616,111 | $5.89M | 2.7% | $9.56 | $15.56 | -38.6% | SPONSORED ADR | 204448104 |
| — | BABSON CAP PARTN INVS TR | 415,315 | $5.495M | 2.5% | $13.23 | $14.60 | — | SH BEN INT | 05616B100 |
| CHE | CHEMED CORP NEW | 51,560 | $5.448M | 2.5% | $105.66 * | $68.92 | +46.4% | COM | 16359R103 |
| HRB | BLOCK H & R INC | 154,475 | $5.203M | 2.4% | $33.68 * | $18.20 | +23.3% | COM | 093671105 |
| BMY | BRISTOL MYERS SQUIBB CO | 85,665 | $5.057M | 2.3% | $59.03 * | $28.67 | +42.9% | COM | 110122108 |
| — | DISCOVERY COMMUNICATNS NEW | 140,420 | $4.735M | 2.2% | $33.72 | $44.69 | — | COM SER C | 25470F302 |
| — | ROVI CORP | 198,500 | $4.484M | 2.1% | $22.59 | $22.62 | — | COM | 779376102 |
| FCX | FREEPORT-MCMORAN INC | 179,385 | $4.19M | 1.9% | $23.36 * | $26.68 | -22.9% | CL B | 35671D857 |
| — | KAYNE ANDERSON MLP INVT CO | 95,450 | $3.644M | 1.7% | $38.18 | $38.89 | — | COM | 486606106 |
| — | EXETER RES CORP | 5,595,500 | $3.3M | 1.5% | $0.59 | $0.67 | — | COM | 301835104 |
| MRK | MERCK & CO INC NEW | 56,213 | $3.192M | 1.5% | $56.78 * | $30.02 | +28.2% | COM | 58933Y105 |
| CIG | COMPANHIA ENERGETICA DE MINA | 618,042 | $3.072M | 1.4% | $4.97 | $7.58 | -34.5% | SP ADR N-V PFD | 204409601 |
| — | DISCOVERY COMMUNICATNS NEW | 82,779 | $2.852M | 1.3% | $34.45 | $77.24 | — | COM SER A | 25470F104 |
| DUK | DUKE ENERGY CORP NEW | 33,600 | $2.807M | 1.3% | $83.54 * | $42.35 | +25.2% | COM NEW | 26441C204 |
| WU | WESTERN UN CO | 143,700 | $2.574M | 1.2% | $17.91 | $17.02 | — | COM | 959802109 |
| PFE | PFIZER INC | 77,531 | $2.415M | 1.1% | $31.15 * | $16.46 | +12.9% | COM | 717081103 |
| — | LIBERTY GLOBAL PLC | 49,851 | $2.408M | 1.1% | $48.30 | $53.59 | — | SHS CL C | G5480U120 |
| CAG | CONAGRA FOODS INC | 58,614 | $2.126M | 1.0% | $36.27 * | $17.89 | +8.2% | COM | 205887102 |
| XOM | EXXON MOBIL CORP | 22,821 | $2.11M | 1.0% | $92.46 * | $53.74 | +7.3% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 17,108 | $1.919M | 0.9% | $112.17 * | $71.30 | -1.9% | COM | 166764100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 34,000 | $1.812M | 0.8% | $53.29 * | $31.82 | +34.8% | COM | 030420103 |
| — | BABSON CAP CORPORATE INVS | 112,958 | $1.795M | 0.8% | $15.89 | $15.85 | — | COM | 05617K109 |
| OXY | OCCIDENTAL PETE CORP DEL | 22,029 | $1.776M | 0.8% | $80.62 * | $58.57 | -1.2% | COM | 674599105 |
| — | STATOIL ASA | 99,480 | $1.752M | 0.8% | $17.61 | $20.46 | — | SPONSORED ADR | 85771P102 |
| — | TIME WARNER INC | 20,164 | $1.722M | 0.8% | $85.40 | $58.31 | — | COM NEW | 887317303 |
| — | MEDTRONIC INC | 23,750 | $1.715M | 0.8% | $72.21 | $51.48 | — | COM | 585055106 |
| CSCO | CISCO SYS INC | 52,650 | $1.385M | 0.6% | $26.31 * | $16.27 | +21.2% | COM | 17275R102 |
| — | DEPOMED INC | 85,750 | $1.381M | 0.6% | $16.10 | $10.17 | — | COM | 249908104 |
| WY | WEYERHAEUSER CO | 29,476 | $1.058M | 0.5% | $35.89 * | $18.83 | +24.1% | COM | 962166104 |
| SLV | ISHARES SILVER TRUST | 70,000 | $1.054M | 0.5% | $15.06 | $16.40 | -8.1% | ISHARES | 46428Q109 |
| — | LIBERTY MEDIA CORP DELAWARE | 29,872 | $1.046M | 0.5% | $35.02 | $47.00 | — | COM SER C | 531229300 |
| HP | HELMERICH & PAYNE INC | 14,050 | $947K | 0.4% | $67.40 | $61.57 | +9.5% | COM | 423452101 |
| — | TORNIER N V | 33,250 | $848K | 0.4% | $25.50 | $17.59 | — | SHS | N87237108 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 16,357 | $821K | 0.4% | $50.19 | $73.51 | — | SHS CL A | G5480U104 |
| WMB | WILLIAMS COS INC DEL | 17,900 | $804K | 0.4% | $44.92 * | $18.03 | +33.8% | COM | 969457100 |
| UNH | UNITEDHEALTH GROUP INC | 7,400 | $748K | 0.3% | $101.08 * | $51.12 | +65.8% | COM | 91324P102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,408 | $707K | 0.3% | $160.39 * | $117.80 | -17.5% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 14,909 | $697K | 0.3% | $46.75 * | $26.98 | -1.9% | COM | 92343V104 |
| ABBV | ABBVIE INC | 10,598 | $694K | 0.3% | $65.48 * | $26.71 | +56.5% | COM | 00287Y109 |
| NVO | NOVO-NORDISK A S | 15,075 | $638K | 0.3% | $42.32 | $34.55 | +22.5% | ADR | 670100205 |
| PBI | PITNEY BOWES INC | 15,411 | $638K | 0.3% | $41.40 * | $22.57 | +8.0% | COM | 724479100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 15,702 | $585K | 0.3% | $37.26 * | $21.69 | +30.0% | COM | 744573106 |
| VLY | VALLEY NATL BANCORP | 57,200 | $555K | 0.3% | $9.70 | $9.93 | -2.2% | COM | 919794107 |
| — | HALCON RES CORP | 301,900 | $537K | 0.2% | $1.78 | $4.43 | — | COM NEW | 40537Q209 |
| — | LIBERTY MEDIA CORP DELAWARE | 14,936 | $527K | 0.2% | $35.28 | $126.75 | — | CL A | 531229102 |
| C | CITIGROUP INC | 9,700 | $525K | 0.2% | $54.12 * | $35.76 | +12.7% | COM NEW | 172967424 |
| — | COMCAST CORP NEW | 8,949 | $515K | 0.2% | $57.55 | $39.71 | — | CL A SPL | 20030N200 |
| — | KAYNE ANDERSON ENERGY DEV CO | 13,675 | $489K | 0.2% | $35.76 | $26.30 | — | COM | 48660Q102 |
| BA | BOEING CO | 3,184 | $414K | 0.2% | $130.03 * | $80.37 | +41.4% | COM | 097023105 |
| MMM | 3M CO | 2,500 | $411K | 0.2% | $164.40 * | $61.26 | +57.1% | COM | 88579Y101 |
| T | AT&T INC | 11,892 | $399K | 0.2% | $33.55 * | $11.40 | +1.4% | COM | 00206R102 |
| KO | COCA COLA CO | 8,980 | $379K | 0.2% | $42.20 * | $27.84 | +7.2% | COM | 191216100 |
| ABT | ABBOTT LABS | 8,398 | $378K | 0.2% | $45.01 * | $29.03 | +25.8% | COM | 002824100 |
| — | UNITED STATES STL CORP NEW | 13,811 | $369K | 0.2% | $26.72 | $26.79 | — | COM | 912909108 |
| — | SOTHEBYS | 8,200 | $354K | 0.2% | $43.17 | $37.87 | — | COM | 835898107 |
| — | HYDROGENICS CORP NEW | 24,406 | $324K | 0.1% | $13.28 | $13.97 | — | COM NEW | 448883207 |
| — | LIBERTY INTERACTIVE CORP | 10,600 | $312K | 0.1% | $29.43 | $23.01 | — | INT COM SER A | 53071M104 |
| — | GENERAL ELECTRIC CO | 10,952 | $277K | 0.1% | $25.29 | $28.03 | — | COM | 369604103 |
| MDLZ | MONDELEZ INTL INC | 5,589 | $203K | 0.1% | $36.32 * | $28.41 | +0.2% | CL A | 609207105 |
| — | LAKELAND BANCORP INC | 16,979 | $199K | 0.1% | $11.72 | $10.47 | — | COM | 511637100 |
| — | INVESTORS BANCORP INC NEW | 13,650 | $153K | 0.1% | $11.21 | $11.06 | — | COM | 46146L101 |
| — | RUBICON MINERALS CORP | 11,000 | $11,000 | 0.0% | $1.00 | $1.28 | — | COM | 780911103 |