Location: Summit, NJ
CIK: 0001317208 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 12, 2015
Total Value: $178M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | MENTOR GRAPHICS CORP | 374,807 | $9.231M | 5.2% | $19.63 | — | COM | 587200106 |
| — | CELLDEX THERAPEUTICS INC NEW | 824,681 | $8.692M | 4.9% | $15.45 | — | COM | 15117B103 |
| CMCSA | COMCAST CORP NEW | 137,034 | $7.794M | 4.4% | $15.62 | +49.4% | CL A | 20030N101 |
| XYL | XYLEM INC | 236,525 | $7.77M | 4.4% | $23.87 | +23.9% | COM | 98419M100 |
| MSEX | MIDDLESEX WATER CO | 284,064 | $6.772M | 3.8% | $19.42 | +18.2% | COM | 596680108 |
| — | SPECTRA ENERGY CORP | 256,901 | $6.749M | 3.8% | $34.46 | — | COM | 847560109 |
| — | ALCOA INC | 694,699 | $6.711M | 3.8% | $9.35 | — | COM | 013817101 |
| — | DU PONT E I DE NEMOURS & CO | 139,225 | $6.711M | 3.8% | $52.50 | — | COM | 263534109 |
| MLP | MAUI LD & PINEAPPLE INC | 1,218,954 | $6.424M | 3.6% | $4.53 | +16.7% | COM | 577345101 |
| LLY | LILLY ELI & CO | 75,939 | $6.355M | 3.6% | $42.21 | +66.9% | COM | 532457108 |
| — | BABSON CAP GLB SHT DURHGH YL | 349,143 | $6.054M | 3.4% | $22.91 | — | COM | 05617T100 |
| WM | WASTE MGMT INC DEL | 119,026 | $5.929M | 3.3% | $30.75 | +32.8% | COM | 94106L109 |
| — | BABSON CAP PARTN INVS TR | 440,865 | $5.819M | 3.3% | $14.46 | — | SH BEN INT | 05616B100 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 963,901 | $5.745M | 3.2% | $10.96 | — | SPONSORED ADR | 204448104 |
| CHE | CHEMED CORP NEW | 39,760 | $5.307M | 3.0% | $68.92 | +94.8% | COM | 16359R103 |
| HRB | BLOCK H & R INC | 139,675 | $5.056M | 2.8% | $18.20 | +25.8% | COM | 093671105 |
| — | AMERICA MOVIL SAB DE CV | 303,160 | $5.017M | 2.8% | $21.71 | — | SPON ADR L SHS | 02364W105 |
| BMY | BRISTOL MYERS SQUIBB CO | 73,552 | $4.354M | 2.4% | $28.67 | +55.4% | COM | 110122108 |
| — | DISCOVERY COMMUNICATNS NEW | 136,902 | $3.325M | 1.9% | $44.69 | — | COM SER C | 25470F302 |
| FCX | FREEPORT-MCMORAN INC | 341,650 | $3.311M | 1.9% | $19.46 | -44.4% | CL B | 35671D857 |
| WU | WESTERN UN CO | 151,000 | $2.772M | 1.6% | $17.14 | — | COM | 959802109 |
| MRK | MERCK & CO INC NEW | 49,347 | $2.437M | 1.4% | $30.02 | +27.9% | COM | 58933Y105 |
| CIG | COMPANHIA ENERGETICA DE MINA | 1,348,510 | $2.4M | 1.3% | $5.43 | — | SP ADR N-V PFD | 204409601 |
| DUK | DUKE ENERGY CORP NEW | 32,701 | $2.353M | 1.3% | $42.35 | +11.4% | COM NEW | 26441C204 |
| CAG | CONAGRA FOODS INC | 56,153 | $2.275M | 1.3% | $17.89 | +30.9% | COM | 205887102 |
| PFE | PFIZER INC | 65,931 | $2.071M | 1.2% | $16.46 | +25.2% | COM | 717081103 |
| — | KAYNE ANDERSON MLP INVT CO | 88,575 | $2.053M | 1.2% | $38.89 | — | COM | 486606106 |
| — | EXETER RES CORP | 6,430,500 | $2.029M | 1.1% | $0.65 | — | COM | 301835104 |
| — | DISCOVERY COMMUNICATNS NEW | 75,886 | $1.975M | 1.1% | $77.24 | — | COM SER A | 25470F104 |
| — | BABSON CAP CORPORATE INVS | 111,158 | $1.811M | 1.0% | $15.85 | — | COM | 05617K109 |
| — | ROVI CORP | 164,800 | $1.729M | 1.0% | $22.62 | — | COM | 779376102 |
| OXY | OCCIDENTAL PETE CORP DEL | 25,499 | $1.687M | 0.9% | $57.46 | -10.7% | COM | 674599105 |
| XOM | EXXON MOBIL CORP | 22,571 | $1.678M | 0.9% | $53.74 | -8.7% | COM | 30231G102 |
| — | TIME WARNER INC | 23,548 | $1.619M | 0.9% | $60.19 | — | COM NEW | 887317303 |
| — | STATOIL ASA | 100,540 | $1.464M | 0.8% | $20.34 | — | SPONSORED ADR | 85771P102 |
| MDT | MEDTRONIC PLC | 21,683 | $1.451M | 0.8% | $58.10 | -1.9% | SHS | G5960L103 |
| SLV | ISHARES SILVER TRUST | 103,048 | $1.429M | 0.8% | $15.43 | — | ISHARES | 46428Q109 |
| CVX | CHEVRON CORP NEW | 16,310 | $1.287M | 0.7% | $71.02 | -24.2% | COM | 166764100 |
| — | LIBERTY GLOBAL PLC | 30,671 | $1.258M | 0.7% | $53.59 | — | SHS CL C | G5480U120 |
| — | DEPOMED INC | 59,550 | $1.123M | 0.6% | $13.60 | — | COM | 249908104 |
| — | HANCOCK JOHN PFD INCOME FD | 55,550 | $1.074M | 0.6% | $20.76 | — | SH BEN INT | 41013W108 |
| — | LIBERTY MEDIA CORP DELAWARE | 29,872 | $1.029M | 0.6% | $47.00 | — | COM SER C | 531229300 |
| CSCO | CISCO SYS INC | 36,600 | $961K | 0.5% | $16.53 | +18.4% | COM | 17275R102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 16,800 | $925K | 0.5% | $31.82 | +34.3% | COM | 030420103 |
| NVO | NOVO-NORDISK A S | 14,775 | $801K | 0.4% | $59.99 | — | ADR | 670100205 |
| UNH | UNITEDHEALTH GROUP INC | 6,850 | $795K | 0.4% | $51.12 | +97.9% | COM | 91324P102 |
| WY | WEYERHAEUSER CO | 29,047 | $794K | 0.4% | $18.97 | +3.3% | COM | 962166104 |
| — | TORNIER N V | 34,700 | $708K | 0.4% | $18.38 | — | SHS | N87237108 |
| VLY | VALLEY NATL BANCORP | 71,250 | $701K | 0.4% | $9.86 | -0.3% | COM | 919794107 |
| HP | HELMERICH & PAYNE INC | 14,325 | $677K | 0.4% | $61.80 | -8.4% | COM | 423452101 |
| WMB | WILLIAMS COS INC DEL | 18,000 | $663K | 0.4% | $18.03 | +52.1% | COM | 969457100 |
| VZ | VERIZON COMMUNICATIONS INC | 14,820 | $645K | 0.4% | $26.98 | +0.1% | COM | 92343V104 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 14,537 | $624K | 0.4% | $73.51 | — | SHS CL A | G5480U104 |
| ABBV | ABBVIE INC | 11,448 | $623K | 0.3% | $27.75 | +53.2% | COM | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,275 | $620K | 0.3% | $117.80 | -19.1% | COM | 459200101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 14,350 | $605K | 0.3% | $21.69 | +30.9% | COM | 744573106 |
| — | LIBERTY MEDIA CORP DELAWARE | 14,936 | $534K | 0.3% | $126.75 | — | CL A | 531229102 |
| C | CITIGROUP INC | 9,400 | $466K | 0.3% | $35.87 | +13.6% | COM NEW | 172967424 |
| BA | BOEING CO | 2,934 | $384K | 0.2% | $80.37 | +53.4% | COM | 097023105 |
| MMM | 3M CO | 2,500 | $354K | 0.2% | $61.26 | +42.8% | COM | 88579Y101 |
| KO | COCA COLA CO | 8,193 | $329K | 0.2% | $27.84 | +3.6% | COM | 191216100 |
| FLR | FLUOR CORP NEW | 7,750 | $328K | 0.2% | $51.84 | -18.1% | COM | 343412102 |
| — | KAYNE ANDERSON ENERGY DEV CO | 14,660 | $314K | 0.2% | $26.11 | — | COM | 48660Q102 |
| T | AT&T INC | 9,650 | $314K | 0.2% | $11.40 | +7.6% | COM | 00206R102 |
| — | COMCAST CORP NEW | 5,449 | $312K | 0.2% | $39.71 | — | CL A SPL | 20030N200 |
| — | SOTHEBYS | 9,250 | $296K | 0.2% | $38.89 | — | COM | 835898107 |
| — | GENERAL ELECTRIC CO | 11,181 | $282K | 0.2% | $27.99 | — | COM | 369604103 |
| — | LIBERTY INTERACTIVE CORP | 10,600 | $278K | 0.2% | $23.01 | — | QVC GP COM SER A | 53071M104 |
| — | HYDROGENICS CORP NEW | 20,006 | $203K | 0.1% | $13.91 | — | COM NEW | 448883207 |
| — | AETNA INC NEW | 1,850 | $202K | 0.1% | $126.73 | — | COM | 00817Y108 |
| PBI | PITNEY BOWES INC | 10,100 | $200K | 0.1% | $22.51 | -8.8% | COM | 724479100 |
| — | LAKELAND BANCORP INC | 16,979 | $189K | 0.1% | $10.47 | — | COM | 511637100 |
| — | DONNELLEY R R & SONS CO | 12,866 | $187K | 0.1% | $19.20 | — | COM | 257867101 |
| — | HALCON RES CORP | 324,100 | $172K | 0.1% | $3.89 | — | COM NEW | 40537Q209 |
| OSG | AMBAC FINL GROUP INC | 10,000 | $145K | 0.1% | $23.61 | -31.3% | COM NEW | 023139884 |
| — | INVESTORS BANCORP INC NEW | 11,188 | $138K | 0.1% | $11.22 | — | COM | 46146L101 |
| — | UNITED STATES STL CORP NEW | 12,457 | $130K | 0.1% | $26.79 | — | COM | 912909108 |
| CC | CHEMOURS CO | 15,158 | $98,000 | 0.1% | $7.40 | 0.0% | COM | 163851108 |
| — | RUBICON MINERALS CORP | 11,000 | $8,000 | 0.0% | $1.28 | — | COM | 780911103 |