Location: Summit, NJ
CIK: 0001317208 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 9, 2016
Total Value: $187M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | CELLDEX THERAPEUTICS INC NEW | 831,648 | $13.04M | 7.0% | $15.68 | $15.45 | — | COM | 15117B103 |
| — | DU PONT E I DE NEMOURS & CO | 138,167 | $9.202M | 4.9% | $66.60 | $52.50 | — | COM | 263534109 |
| XYL | XYLEM INC | 240,225 | $8.768M | 4.7% | $36.50 * | $23.99 | +34.6% | COM | 98419M100 |
| CMCSA | COMCAST CORP NEW | 141,905 | $8.008M | 4.3% | $56.43 * | $15.90 | +40.1% | CL A | 20030N101 |
| MSEX | MIDDLESEX WATER CO | 283,778 | $7.531M | 4.0% | $26.54 | $19.42 | +36.7% | COM | 596680108 |
| — | ALCOA INC | 709,454 | $7.002M | 3.7% | $9.87 | $9.36 | — | COM | 013817101 |
| — | MENTOR GRAPHICS CORP | 375,107 | $6.909M | 3.7% | $18.42 | $19.63 | — | COM | 587200106 |
| MLP | MAUI LD & PINEAPPLE INC | 1,239,308 | $6.767M | 3.6% | $5.46 | $4.54 | +20.2% | COM | 577345101 |
| WM | WASTE MGMT INC DEL | 118,841 | $6.343M | 3.4% | $53.37 * | $30.75 | +44.1% | COM | 94106L109 |
| LLY | LILLY ELI & CO | 75,242 | $6.34M | 3.4% | $84.26 * | $42.21 | +68.1% | COM | 532457108 |
| — | SPECTRA ENERGY CORP | 263,759 | $6.314M | 3.4% | $23.94 | $34.19 | — | COM | 847560109 |
| — | BABSON CAP PARTN INVS TR | 440,365 | $6.053M | 3.2% | $13.75 | $14.46 | — | SH BEN INT | 05616B100 |
| CHE | CHEMED CORP NEW | 39,260 | $5.881M | 3.1% | $149.80 * | $68.92 | +108.9% | COM | 16359R103 |
| — | BABSON CAP GLB SHT DURHGH YL | 333,480 | $5.499M | 2.9% | $16.49 | $22.91 | — | COM | 05617T100 |
| BMY | BRISTOL MYERS SQUIBB CO | 72,852 | $5.011M | 2.7% | $68.78 * | $28.67 | +70.5% | COM | 110122108 |
| HRB | BLOCK H & R INC | 142,675 | $4.753M | 2.5% | $33.31 * | $18.32 | +24.1% | COM | 093671105 |
| — | AMERICA MOVIL SAB DE CV | 323,114 | $4.543M | 2.4% | $14.06 | $21.24 | — | SPON ADR L SHS | 02364W105 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 967,850 | $4.142M | 2.2% | $4.28 | $12.90 | -66.8% | SPONSORED ADR | 204448104 |
| — | DISCOVERY COMMUNICATNS NEW | 136,902 | $3.453M | 1.8% | $25.22 | $44.69 | — | COM SER C | 25470F302 |
| — | HYDROGENICS CORP NEW | 361,856 | $3.173M | 1.7% | $8.77 | $9.05 | — | COM NEW | 448883207 |
| — | ROVI CORP | 173,200 | $2.886M | 1.5% | $16.66 | $22.33 | — | COM | 779376102 |
| WU | WESTERN UN CO | 158,490 | $2.839M | 1.5% | $17.91 | $17.18 | — | COM | 959802109 |
| CIG | COMPANHIA ENERGETICA DE MINA | 1,786,886 | $2.68M | 1.4% | $1.50 | $4.51 | -66.8% | SP ADR N-V PFD | 204409601 |
| MRK | MERCK & CO INC NEW | 49,352 | $2.607M | 1.4% | $52.82 * | $30.02 | +23.3% | COM | 58933Y105 |
| DUK | DUKE ENERGY CORP NEW | 32,968 | $2.354M | 1.3% | $71.40 * | $42.35 | +11.8% | COM NEW | 26441C204 |
| CAG | CONAGRA FOODS INC | 55,259 | $2.33M | 1.2% | $42.17 * | $17.89 | +29.0% | COM | 205887102 |
| FCX | FREEPORT-MCMORAN INC | 314,450 | $2.129M | 1.1% | $6.77 * | $19.46 | -68.5% | CL B | 35671D857 |
| PFE | PFIZER INC | 65,281 | $2.107M | 1.1% | $32.28 * | $16.46 | +20.9% | COM | 717081103 |
| — | DISCOVERY COMMUNICATNS NEW | 75,636 | $2.018M | 1.1% | $26.68 | $77.24 | — | COM SER A | 25470F104 |
| — | BABSON CAP CORPORATE INVS | 110,958 | $1.914M | 1.0% | $17.25 | $15.85 | — | COM | 05617K109 |
| — | EXETER RES CORP | 5,744,600 | $1.868M | 1.0% | $0.33 | $0.65 | — | COM | 301835104 |
| XOM | EXXON MOBIL CORP | 22,321 | $1.74M | 0.9% | $77.95 * | $53.74 | -6.4% | COM | 30231G102 |
| OXY | OCCIDENTAL PETE CORP DEL | 25,499 | $1.724M | 0.9% | $67.61 * | $57.46 | -12.0% | COM | 674599105 |
| CSCO | CISCO SYS INC | 61,500 | $1.606M | 0.9% | $26.11 * | $18.00 | +10.2% | COM | 17275R102 |
| — | TIME WARNER INC | 24,748 | $1.6M | 0.9% | $64.65 | $60.41 | — | COM NEW | 887317303 |
| — | STATOIL ASA | 111,740 | $1.56M | 0.8% | $13.96 | $19.70 | — | SPONSORED ADR | 85771P102 |
| CVX | CHEVRON CORP NEW | 16,817 | $1.513M | 0.8% | $89.97 * | $70.64 | -17.0% | COM | 166764100 |
| — | KAYNE ANDERSON MLP INVT CO | 86,825 | $1.501M | 0.8% | $17.29 | $38.89 | — | COM | 486606106 |
| MDT | MEDTRONIC PLC | 19,339 | $1.488M | 0.8% | $76.94 * | $58.10 | +3.4% | SHS | G5960L103 |
| — | HANCOCK JOHN PFD INCOME FD | 66,150 | $1.324M | 0.7% | $20.02 | $20.64 | — | SH BEN INT | 41013W108 |
| — | LIBERTY GLOBAL PLC | 30,671 | $1.25M | 0.7% | $40.76 | $53.59 | — | SHS CL C | G5480U120 |
| SLV | ISHARES SILVER TRUST | 88,048 | $1.161M | 0.6% | $13.19 | $16.25 | -18.8% | ISHARES | 46428Q109 |
| — | LIBERTY MEDIA CORP DELAWARE | 29,872 | $1.138M | 0.6% | $38.10 | $47.00 | — | COM SER C | 531229300 |
| — | DEPOMED INC | 59,550 | $1.08M | 0.6% | $18.14 | $13.60 | — | COM | 249908104 |
| — | WRIGHT MED GROUP N V | 41,596 | $1.006M | 0.5% | $24.19 | $24.19 | — | ORD SHS 0.03 PAR | N96617118 |
| AWK | AMERICAN WTR WKS CO INC NEW | 16,800 | $1.004M | 0.5% | $59.76 * | $31.82 | +54.8% | COM | 030420103 |
| WY | WEYERHAEUSER CO | 33,118 | $993K | 0.5% | $29.98 * | $19.14 | +6.0% | COM | 962166104 |
| NVO | NOVO-NORDISK A S | 14,775 | $858K | 0.5% | $58.07 | $34.55 | +68.1% | ADR | 670100205 |
| UNH | UNITEDHEALTH GROUP INC | 6,750 | $794K | 0.4% | $117.63 * | $51.12 | +96.0% | COM | 91324P102 |
| HP | HELMERICH & PAYNE INC | 14,325 | $767K | 0.4% | $53.54 | $61.80 | -13.4% | COM | 423452101 |
| VLY | VALLEY NATL BANCORP | 72,274 | $712K | 0.4% | $9.85 | $9.87 | -0.2% | COM | 919794107 |
| ABBV | ABBVIE INC | 11,948 | $708K | 0.4% | $59.26 * | $28.18 | +38.7% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 14,828 | $685K | 0.4% | $46.20 * | $26.98 | +1.7% | COM | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,275 | $588K | 0.3% | $137.54 * | $117.80 | -27.0% | COM | 459200101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 14,550 | $563K | 0.3% | $38.69 * | $21.78 | +25.8% | COM | 744573106 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 12,037 | $510K | 0.3% | $42.37 | $73.51 | — | SHS CL A | G5480U104 |
| C | CITIGROUP INC | 9,600 | $497K | 0.3% | $51.77 * | $35.94 | +7.5% | COM NEW | 172967424 |
| — | LIBERTY MEDIA CORP DELAWARE | 11,936 | $468K | 0.2% | $39.21 | $126.75 | — | CL A | 531229102 |
| WMB | WILLIAMS COS INC DEL | 18,000 | $463K | 0.2% | $25.72 * | $18.03 | -18.6% | COM | 969457100 |
| MMM | 3M CO | 2,500 | $377K | 0.2% | $150.80 * | $61.26 | +47.8% | COM | 88579Y101 |
| FLR | FLUOR CORP NEW | 7,750 | $366K | 0.2% | $47.23 * | $51.84 | -16.9% | COM | 343412102 |
| KO | COCA COLA CO | 8,193 | $352K | 0.2% | $42.96 * | $27.84 | +12.7% | COM | 191216100 |
| — | GENERAL ELECTRIC CO | 11,181 | $348K | 0.2% | $31.12 | $27.99 | — | COM | 369604103 |
| T | AT&T INC | 9,650 | $332K | 0.2% | $34.40 * | $11.40 | +11.9% | COM | 00206R102 |
| — | LIBERTY INTERACTIVE CORP | 10,600 | $290K | 0.2% | $27.36 | $23.01 | — | QVC GP COM SER A | 53071M104 |
| — | SOTHEBYS | 9,250 | $238K | 0.1% | $25.73 | $38.89 | — | COM | 835898107 |
| PBI | PITNEY BOWES INC | 10,100 | $209K | 0.1% | $20.69 | $22.51 | -8.3% | COM | 724479100 |
| — | DONNELLEY R R & SONS CO | 13,891 | $204K | 0.1% | $14.69 | $18.86 | — | COM | 257867101 |
| — | LAKELAND BANCORP INC | 16,979 | $200K | 0.1% | $11.78 | $10.47 | — | COM | 511637100 |
| — | KAYNE ANDERSON ENERGY DEV CO | 10,960 | $192K | 0.1% | $17.52 | $26.11 | — | COM | 48660Q102 |
| OSG | AMBAC FINL GROUP INC | 10,000 | $145K | 0.1% | $14.50 * | $23.61 | -40.3% | COM NEW | 023139884 |
| — | INVESTORS BANCORP INC NEW | 11,194 | $139K | 0.1% | $12.42 | $11.22 | — | COM | 46146L101 |
| — | HALCON RES CORP | 42,420 | $53,000 | 0.0% | $1.25 | $1.25 | — | COM PAR | 40537Q506 |
| — | RUBICON MINERALS CORP | 33,000 | $3,000 | 0.0% | $0.09 | $0.49 | — | COM | 780911103 |