Location: Summit, NJ
CIK: 0001317208 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 13, 2015
Total Value: $218M (0.0% shares, 100.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | CELLDEX THERAPEUTICS INC NEW | 822,656 | $22.93M | 10.5% | $27.87 | $15.52 | — | COM | 15117B103 |
| — | DU PONT E I DE NEMOURS & CO | 141,323 | $10.1M | 4.6% | $71.47 | $52.50 | — | COM | 263534109 |
| — | SPECTRA ENERGY CORP | 258,089 | $9.335M | 4.3% | $36.17 | $34.46 | — | COM | 847560109 |
| — | MENTOR GRAPHICS CORP | 379,602 | $9.122M | 4.2% | $24.03 | $19.63 | — | COM | 587200106 |
| CMCSA | COMCAST CORP NEW | 149,084 | $8.419M | 3.9% | $56.47 * | $15.62 | +41.5% | CL A | 20030N101 |
| XYL | XYLEM INC | 232,600 | $8.146M | 3.7% | $35.02 * | $23.77 | +28.8% | COM | 98419M100 |
| LLY | LILLY ELI & CO | 103,532 | $7.522M | 3.4% | $72.65 * | $42.21 | +42.2% | COM | 532457108 |
| — | BABSON CAP GLB SHT DURHGH YL | 349,927 | $7.271M | 3.3% | $20.78 | $22.91 | — | COM | 05617T100 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 699,211 | $7.083M | 3.2% | $10.13 | $14.99 | -32.4% | SPONSORED ADR | 204448104 |
| WM | WASTE MGMT INC DEL | 126,828 | $6.878M | 3.1% | $54.23 * | $30.75 | +43.1% | COM | 94106L109 |
| MLP | MAUI LD & PINEAPPLE INC | 1,121,910 | $6.63M | 3.0% | $5.91 | $4.44 | +33.0% | COM | 577345101 |
| MSEX | MIDDLESEX WATER CO | 286,164 | $6.513M | 3.0% | $22.76 | $19.42 | +17.2% | COM | 596680108 |
| — | AMERICA MOVIL SAB DE CV | 311,034 | $6.364M | 2.9% | $20.46 | $21.71 | — | SPON ADR L SHS | 02364W105 |
| CHE | CHEMED CORP NEW | 50,560 | $6.037M | 2.8% | $119.40 * | $68.92 | +65.7% | COM | 16359R103 |
| — | ALCOA INC | 426,890 | $5.515M | 2.5% | $12.92 | $8.79 | — | COM | 013817101 |
| — | BABSON CAP PARTN INVS TR | 431,265 | $5.231M | 2.4% | $12.13 | $14.51 | — | SH BEN INT | 05616B100 |
| BMY | BRISTOL MYERS SQUIBB CO | 79,652 | $5.138M | 2.4% | $64.51 * | $28.67 | +56.2% | COM | 110122108 |
| HRB | BLOCK H & R INC | 153,225 | $4.914M | 2.2% | $32.07 * | $18.20 | +18.2% | COM | 093671105 |
| CIG | COMPANHIA ENERGETICA DE MINA | 1,020,016 | $4.172M | 1.9% | $4.09 | $6.28 | -34.9% | SP ADR N-V PFD | 204409601 |
| — | DISCOVERY COMMUNICATNS NEW | 140,027 | $4.127M | 1.9% | $29.47 | $44.69 | — | COM SER C | 25470F302 |
| FCX | FREEPORT-MCMORAN INC | 194,585 | $3.687M | 1.7% | $18.95 * | $25.97 | -34.9% | CL B | 35671D857 |
| — | ROVI CORP | 195,400 | $3.558M | 1.6% | $18.21 | $22.62 | — | COM | 779376102 |
| — | KAYNE ANDERSON MLP INVT CO | 91,950 | $3.264M | 1.5% | $35.50 | $38.89 | — | COM | 486606106 |
| — | EXETER RES CORP | 6,035,500 | $3.104M | 1.4% | $0.51 | $0.66 | — | COM | 301835104 |
| WU | WESTERN UN CO | 147,000 | $3.059M | 1.4% | $20.81 | $17.11 | — | COM | 959802109 |
| MRK | MERCK & CO INC NEW | 52,803 | $3.035M | 1.4% | $57.48 * | $30.02 | +30.9% | COM | 58933Y105 |
| PFE | PFIZER INC | 74,331 | $2.586M | 1.2% | $34.79 * | $16.46 | +27.2% | COM | 717081103 |
| DUK | DUKE ENERGY CORP NEW | 32,701 | $2.511M | 1.1% | $76.79 * | $42.35 | +16.2% | COM NEW | 26441C204 |
| — | DISCOVERY COMMUNICATNS NEW | 81,561 | $2.509M | 1.1% | $30.76 | $77.24 | — | COM SER A | 25470F104 |
| — | LIBERTY GLOBAL PLC | 45,171 | $2.25M | 1.0% | $49.81 | $53.59 | — | SHS CL C | G5480U120 |
| CAG | CONAGRA FOODS INC | 56,819 | $2.076M | 1.0% | $36.54 * | $17.89 | +9.7% | COM | 205887102 |
| XOM | EXXON MOBIL CORP | 22,621 | $1.923M | 0.9% | $85.01 * | $53.74 | -0.6% | COM | 30231G102 |
| — | BABSON CAP CORPORATE INVS | 112,958 | $1.755M | 0.8% | $15.54 | $15.85 | — | COM | 05617K109 |
| — | STATOIL ASA | 98,480 | $1.732M | 0.8% | $17.59 | $20.46 | — | SPONSORED ADR | 85771P102 |
| MDT | MEDTRONIC PLC | 22,200 | $1.731M | 0.8% | $77.97 * | $58.10 | +3.3% | SHS | G5960L103 |
| CVX | CHEVRON CORP NEW | 16,419 | $1.724M | 0.8% | $105.00 * | $71.30 | -7.3% | COM | 166764100 |
| — | TIME WARNER INC | 19,498 | $1.646M | 0.8% | $84.42 | $58.31 | — | COM NEW | 887317303 |
| — | DEPOMED INC | 72,700 | $1.629M | 0.7% | $22.41 | $10.17 | — | COM | 249908104 |
| OXY | OCCIDENTAL PETE CORP DEL | 21,899 | $1.599M | 0.7% | $73.02 * | $58.57 | -9.7% | COM | 674599105 |
| SLV | ISHARES SILVER TRUST | 95,000 | $1.513M | 0.7% | $15.93 | $16.29 | -2.2% | ISHARES | 46428Q109 |
| CSCO | CISCO SYS INC | 56,450 | $1.481M | 0.7% | $26.24 * | $16.53 | +19.8% | COM | 17275R102 |
| — | LIBERTY MEDIA CORP DELAWARE | 29,872 | $1.141M | 0.5% | $38.20 | $47.00 | — | COM SER C | 531229300 |
| WY | WEYERHAEUSER CO | 29,001 | $961K | 0.4% | $33.14 * | $18.83 | +15.6% | COM | 962166104 |
| HP | HELMERICH & PAYNE INC | 14,050 | $956K | 0.4% | $68.04 | $61.57 | +10.6% | COM | 423452101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 17,300 | $938K | 0.4% | $54.22 * | $31.82 | +37.8% | COM | 030420103 |
| — | TORNIER N V | 34,900 | $915K | 0.4% | $26.22 | $18.00 | — | SHS | N87237108 |
| — | HANCOCK JOHN PFD INCOME FD | 43,100 | $912K | 0.4% | $21.16 | $21.16 | — | SH BEN INT | 41013W108 |
| WMB | WILLIAMS COS INC DEL | 18,000 | $911K | 0.4% | $50.61 * | $18.03 | +52.5% | COM | 969457100 |
| UNH | UNITEDHEALTH GROUP INC | 6,950 | $822K | 0.4% | $118.27 * | $51.12 | +94.6% | COM | 91324P102 |
| NVO | NOVO-NORDISK A S | 14,775 | $789K | 0.4% | $53.40 | $34.55 | +54.5% | ADR | 670100205 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 15,227 | $784K | 0.4% | $51.49 | $73.51 | — | SHS CL A | G5480U104 |
| VZ | VERIZON COMMUNICATIONS INC | 14,815 | $720K | 0.3% | $48.60 * | $26.98 | +3.2% | COM | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,275 | $686K | 0.3% | $160.47 * | $117.80 | -16.9% | COM | 459200101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 15,421 | $646K | 0.3% | $41.89 * | $21.69 | +32.9% | COM | 744573106 |
| ABBV | ABBVIE INC | 10,998 | $644K | 0.3% | $58.56 * | $27.15 | +38.8% | COM | 00287Y109 |
| VLY | VALLEY NATL BANCORP | 64,850 | $612K | 0.3% | $9.44 | $9.87 | -4.4% | COM | 919794107 |
| — | LIBERTY MEDIA CORP DELAWARE | 14,936 | $576K | 0.3% | $38.56 | $126.75 | — | CL A | 531229102 |
| C | CITIGROUP INC | 9,200 | $474K | 0.2% | $51.52 * | $35.76 | +7.3% | COM NEW | 172967424 |
| BA | BOEING CO | 3,034 | $455K | 0.2% | $149.97 * | $80.37 | +64.3% | COM | 097023105 |
| — | SOTHEBYS | 10,000 | $423K | 0.2% | $42.30 | $38.66 | — | COM | 835898107 |
| — | HALCON RES CORP | 272,600 | $420K | 0.2% | $1.54 | $4.43 | — | COM NEW | 40537Q209 |
| MMM | 3M CO | 2,500 | $412K | 0.2% | $164.80 * | $61.26 | +58.7% | COM | 88579Y101 |
| — | KAYNE ANDERSON ENERGY DEV CO | 13,775 | $402K | 0.2% | $29.18 | $26.30 | — | COM | 48660Q102 |
| T | AT&T INC | 11,308 | $369K | 0.2% | $32.63 * | $11.40 | +0.5% | COM | 00206R102 |
| KO | COCA COLA CO | 8,193 | $332K | 0.2% | $40.52 * | $27.84 | +3.8% | COM | 191216100 |
| — | UNITED STATES STL CORP NEW | 13,355 | $326K | 0.1% | $24.41 | $26.79 | — | COM | 912909108 |
| — | LIBERTY INTERACTIVE CORP | 10,600 | $309K | 0.1% | $29.15 | $23.01 | — | INT COM SER A | 53071M104 |
| — | COMCAST CORP NEW | 5,449 | $305K | 0.1% | $55.97 | $39.71 | — | CL A SPL | 20030N200 |
| — | GENERAL ELECTRIC CO | 11,081 | $275K | 0.1% | $24.82 | $27.99 | — | COM | 369604103 |
| — | DONNELLEY R R & SONS CO | 12,919 | $248K | 0.1% | $19.20 | $19.20 | — | COM | 257867101 |
| PBI | PITNEY BOWES INC | 9,800 | $229K | 0.1% | $23.37 | $22.57 | +3.3% | COM | 724479100 |
| — | HYDROGENICS CORP NEW | 19,706 | $223K | 0.1% | $11.32 | $13.97 | — | COM NEW | 448883207 |
| — | INVESTORS BANCORP INC NEW | 17,850 | $209K | 0.1% | $11.71 | $11.22 | — | COM | 46146L101 |
| — | LAKELAND BANCORP INC | 16,979 | $195K | 0.1% | $11.48 | $10.47 | — | COM | 511637100 |
| — | RUBICON MINERALS CORP | 11,000 | $10,000 | 0.0% | $0.91 | $1.28 | — | COM | 780911103 |