Location: Summit, NJ
CIK: 0001317208 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 13, 2015
Total Value: $215M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | CELLDEX THERAPEUTICS INC NEW | 812,681 | $20.5M | 9.5% | $25.22 | $15.52 | — | COM | 15117B103 |
| — | MENTOR GRAPHICS CORP | 376,304 | $9.946M | 4.6% | $26.43 | $19.63 | — | COM | 587200106 |
| — | DU PONT E I DE NEMOURS & CO | 138,133 | $8.834M | 4.1% | $63.95 | $52.50 | — | COM | 263534109 |
| XYL | XYLEM INC | 232,525 | $8.62M | 4.0% | $37.07 * | $23.77 | +36.8% | COM | 98419M100 |
| CMCSA | COMCAST CORP NEW | 140,434 | $8.446M | 3.9% | $60.14 * | $15.62 | +51.3% | CL A | 20030N101 |
| — | SPECTRA ENERGY CORP | 257,795 | $8.404M | 3.9% | $32.60 | $34.46 | — | COM | 847560109 |
| LLY | LILLY ELI & CO | 92,285 | $7.705M | 3.6% | $83.49 * | $42.21 | +64.5% | COM | 532457108 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 715,711 | $7.429M | 3.5% | $10.38 | $14.90 | -30.3% | SPONSORED ADR | 204448104 |
| — | BABSON CAP GLB SHT DURHGH YL | 350,214 | $6.987M | 3.2% | $19.95 | $22.91 | — | COM | 05617T100 |
| MLP | MAUI LD & PINEAPPLE INC | 1,176,095 | $6.68M | 3.1% | $5.68 | $4.50 | +26.2% | COM | 577345101 |
| — | AMERICA MOVIL SAB DE CV | 310,234 | $6.611M | 3.1% | $21.31 | $21.71 | — | SPON ADR L SHS | 02364W105 |
| CHE | CHEMED CORP NEW | 50,410 | $6.609M | 3.1% | $131.10 * | $68.92 | +82.3% | COM | 16359R103 |
| MSEX | MIDDLESEX WATER CO | 285,064 | $6.431M | 3.0% | $22.56 | $19.42 | +16.2% | COM | 596680108 |
| — | ALCOA INC | 530,444 | $5.914M | 2.8% | $11.15 | $9.25 | — | COM | 013817101 |
| WM | WASTE MGMT INC DEL | 121,729 | $5.642M | 2.6% | $46.35 * | $30.75 | +23.3% | COM | 94106L109 |
| — | BABSON CAP PARTN INVS TR | 440,865 | $5.445M | 2.5% | $12.35 | $14.46 | — | SH BEN INT | 05616B100 |
| BMY | BRISTOL MYERS SQUIBB CO | 76,902 | $5.117M | 2.4% | $66.54 * | $28.67 | +62.0% | COM | 110122108 |
| HRB | BLOCK H & R INC | 151,875 | $4.503M | 2.1% | $29.65 * | $18.20 | +10.0% | COM | 093671105 |
| — | DISCOVERY COMMUNICATNS NEW | 137,127 | $4.262M | 2.0% | $31.08 | $44.69 | — | COM SER C | 25470F302 |
| CIG | COMPANHIA ENERGETICA DE MINA | 1,031,005 | $3.928M | 1.8% | $3.81 | $6.27 | -39.2% | SP ADR N-V PFD | 204409601 |
| FCX | FREEPORT-MCMORAN INC | 194,885 | $3.629M | 1.7% | $18.62 * | $25.97 | -35.8% | CL B | 35671D857 |
| — | EXETER RES CORP | 6,420,500 | $3.098M | 1.4% | $0.48 | $0.65 | — | COM | 301835104 |
| MRK | MERCK & CO INC NEW | 52,607 | $2.995M | 1.4% | $56.93 * | $30.02 | +30.6% | COM | 58933Y105 |
| WU | WESTERN UN CO | 146,800 | $2.984M | 1.4% | $20.33 | $17.11 | — | COM | 959802109 |
| — | KAYNE ANDERSON MLP INVT CO | 91,175 | $2.798M | 1.3% | $30.69 | $38.89 | — | COM | 486606106 |
| — | ROVI CORP | 173,500 | $2.767M | 1.3% | $15.95 | $22.62 | — | COM | 779376102 |
| — | DISCOVERY COMMUNICATNS NEW | 79,711 | $2.651M | 1.2% | $33.26 | $77.24 | — | COM SER A | 25470F104 |
| CAG | CONAGRA FOODS INC | 56,474 | $2.469M | 1.1% | $43.72 * | $17.89 | +32.2% | COM | 205887102 |
| PFE | PFIZER INC | 72,431 | $2.429M | 1.1% | $33.54 * | $16.46 | +23.6% | COM | 717081103 |
| DUK | DUKE ENERGY CORP NEW | 32,701 | $2.309M | 1.1% | $70.61 * | $42.35 | +8.0% | COM NEW | 26441C204 |
| — | DEPOMED INC | 104,500 | $2.243M | 1.0% | $21.46 | $13.60 | — | COM | 249908104 |
| XOM | EXXON MOBIL CORP | 22,571 | $1.878M | 0.9% | $83.20 * | $53.74 | -1.9% | COM | 30231G102 |
| — | LIBERTY GLOBAL PLC | 35,671 | $1.806M | 0.8% | $50.63 | $53.59 | — | SHS CL C | G5480U120 |
| — | BABSON CAP CORPORATE INVS | 111,758 | $1.796M | 0.8% | $16.07 | $15.85 | — | COM | 05617K109 |
| — | STATOIL ASA | 98,480 | $1.763M | 0.8% | $17.90 | $20.46 | — | SPONSORED ADR | 85771P102 |
| — | TIME WARNER INC | 19,298 | $1.687M | 0.8% | $87.42 | $58.31 | — | COM NEW | 887317303 |
| OXY | OCCIDENTAL PETE CORP DEL | 21,599 | $1.68M | 0.8% | $77.78 * | $58.57 | -2.8% | COM | 674599105 |
| MDT | MEDTRONIC PLC | 22,329 | $1.655M | 0.8% | $74.12 * | $58.10 | -1.4% | SHS | G5960L103 |
| CVX | CHEVRON CORP NEW | 16,053 | $1.549M | 0.7% | $96.49 * | $71.30 | -13.9% | COM | 166764100 |
| SLV | ISHARES SILVER TRUST | 103,000 | $1.548M | 0.7% | $15.03 | $16.25 | -7.5% | ISHARES | 46428Q109 |
| CSCO | CISCO SYS INC | 56,650 | $1.485M | 0.7% | $26.21 * | $16.53 | +19.5% | COM | 17275R102 |
| — | LIBERTY MEDIA CORP DELAWARE | 29,872 | $1.072M | 0.5% | $35.89 | $47.00 | — | COM SER C | 531229300 |
| — | HANCOCK JOHN PFD INCOME FD | 53,700 | $1.041M | 0.5% | $19.39 | $20.81 | — | SH BEN INT | 41013W108 |
| WMB | WILLIAMS COS INC DEL | 18,000 | $1.033M | 0.5% | $57.39 * | $18.03 | +75.1% | COM | 969457100 |
| HP | HELMERICH & PAYNE INC | 14,325 | $1.009M | 0.5% | $70.44 | $61.80 | +13.9% | COM | 423452101 |
| WY | WEYERHAEUSER CO | 30,865 | $972K | 0.5% | $31.49 * | $18.97 | +10.0% | COM | 962166104 |
| — | TORNIER N V | 36,900 | $922K | 0.4% | $24.99 | $18.38 | — | SHS | N87237108 |
| UNH | UNITEDHEALTH GROUP INC | 6,850 | $836K | 0.4% | $122.04 * | $51.12 | +101.6% | COM | 91324P102 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 15,227 | $823K | 0.4% | $54.05 | $73.51 | — | SHS CL A | G5480U104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 16,800 | $817K | 0.4% | $48.63 * | $31.82 | +24.5% | COM | 030420103 |
| NVO | NOVO-NORDISK A S | 14,775 | $809K | 0.4% | $54.75 | $34.55 | +58.5% | ADR | 670100205 |
| ABBV | ABBVIE INC | 11,448 | $769K | 0.4% | $67.17 * | $27.75 | +57.1% | COM | 00287Y109 |
| VLY | VALLEY NATL BANCORP | 69,350 | $715K | 0.3% | $10.31 | $9.86 | +4.5% | COM | 919794107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,275 | $695K | 0.3% | $162.57 * | $117.80 | -15.2% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 14,821 | $691K | 0.3% | $46.62 * | $26.98 | +0.0% | COM | 92343V104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 15,432 | $606K | 0.3% | $39.27 * | $21.69 | +25.7% | COM | 744573106 |
| — | LIBERTY MEDIA CORP DELAWARE | 14,936 | $538K | 0.3% | $36.02 | $126.75 | — | CL A | 531229102 |
| C | CITIGROUP INC | 9,400 | $519K | 0.2% | $55.21 * | $35.87 | +14.8% | COM NEW | 172967424 |
| — | SOTHEBYS | 10,350 | $468K | 0.2% | $45.22 | $38.89 | — | COM | 835898107 |
| BA | BOEING CO | 3,034 | $421K | 0.2% | $138.76 * | $80.37 | +52.9% | COM | 097023105 |
| FLR | FLUOR CORP NEW | 7,550 | $400K | 0.2% | $52.98 * | $52.08 | -8.0% | COM | 343412102 |
| MMM | 3M CO | 2,500 | $386K | 0.2% | $154.40 * | $61.26 | +49.4% | COM | 88579Y101 |
| — | HALCON RES CORP | 325,600 | $378K | 0.2% | $1.16 | $3.89 | — | COM NEW | 40537Q209 |
| T | AT&T INC | 9,650 | $343K | 0.2% | $35.54 * | $11.40 | +11.4% | COM | 00206R102 |
| — | KAYNE ANDERSON ENERGY DEV CO | 14,360 | $342K | 0.2% | $23.82 | $26.20 | — | COM | 48660Q102 |
| — | COMCAST CORP NEW | 5,449 | $327K | 0.2% | $60.01 | $39.71 | — | CL A SPL | 20030N200 |
| KO | COCA COLA CO | 8,193 | $321K | 0.1% | $39.18 * | $27.84 | +1.3% | COM | 191216100 |
| — | LIBERTY INTERACTIVE CORP | 10,600 | $294K | 0.1% | $27.74 | $23.01 | — | QVC GP COM SER A | 53071M104 |
| — | GENERAL ELECTRIC CO | 11,081 | $294K | 0.1% | $26.53 | $27.99 | — | COM | 369604103 |
| — | UNITED STATES STL CORP NEW | 13,256 | $273K | 0.1% | $20.59 | $26.79 | — | COM | 912909108 |
| — | AETNA INC NEW | 1,800 | $229K | 0.1% | $127.22 | $127.22 | — | COM | 00817Y108 |
| — | DONNELLEY R R & SONS CO | 12,840 | $224K | 0.1% | $17.45 | $19.20 | — | COM | 257867101 |
| — | INVESTORS BANCORP INC NEW | 17,562 | $216K | 0.1% | $12.30 | $11.22 | — | COM | 46146L101 |
| PBI | PITNEY BOWES INC | 9,800 | $204K | 0.1% | $20.82 | $22.57 | -7.8% | COM | 724479100 |
| — | HYDROGENICS CORP NEW | 20,006 | $203K | 0.1% | $10.15 | $13.91 | — | COM NEW | 448883207 |
| MDLZ | MONDELEZ INTL INC | 4,900 | $202K | 0.1% | $41.22 * | $30.85 | +5.3% | CL A | 609207105 |
| — | LAKELAND BANCORP INC | 16,979 | $202K | 0.1% | $11.90 | $10.47 | — | COM | 511637100 |
| OSG | AMBAC FINL GROUP INC | 10,000 | $166K | 0.1% | $16.60 | $23.61 | -29.5% | COM NEW | 023139884 |
| — | RUBICON MINERALS CORP | 11,000 | $12,000 | 0.0% | $1.09 | $1.28 | — | COM | 780911103 |