Location: Summit, NJ
CIK: 0001317208 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 12, 2016
Total Value: $182M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BVN | COMPANIA DE MINAS BUENAVENTU | 1,484,550 | $10.93M | 6.0% | $7.36 | $10.17 | -27.6% | SPONSORED ADR | 204448104 |
| XYL | XYLEM INC | 232,525 | $9.51M | 5.2% | $40.90 * | $23.99 | +51.4% | COM | 98419M100 |
| MSEX | MIDDLESEX WATER CO | 273,814 | $8.447M | 4.6% | $30.85 | $19.42 | +58.9% | COM | 596680108 |
| — | DU PONT E I DE NEMOURS & CO | 124,868 | $7.907M | 4.3% | $63.32 | $52.50 | — | COM | 263534109 |
| — | SPECTRA ENERGY CORP | 253,834 | $7.767M | 4.3% | $30.60 | $34.19 | — | COM | 847560109 |
| — | MENTOR GRAPHICS CORP | 374,150 | $7.606M | 4.2% | $20.33 | $19.63 | — | COM | 587200106 |
| MLP | MAUI LD & PINEAPPLE INC | 1,272,095 | $7.442M | 4.1% | $5.85 | $4.56 | +28.2% | COM | 577345101 |
| — | ALCOA INC | 715,000 | $6.85M | 3.8% | $9.58 | $9.36 | — | COM | 013817101 |
| CMCSA | COMCAST CORP NEW | 111,462 | $6.808M | 3.7% | $61.08 * | $15.90 | +52.3% | CL A | 20030N101 |
| — | BABSON CAP PARTN INVS TR | 431,015 | $6.159M | 3.4% | $14.29 | $14.46 | — | SH BEN INT | 05616B100 |
| — | BABSON CAP GLB SHT DURHGH YL | 357,250 | $5.963M | 3.3% | $16.69 | $22.50 | — | COM | 05617T100 |
| WU | WESTERN UN CO | 306,640 | $5.915M | 3.3% | $19.29 | $18.20 | — | COM | 959802109 |
| LLY | LILLY ELI & CO | 73,234 | $5.274M | 2.9% | $72.02 * | $42.21 | +44.7% | COM | 532457108 |
| WM | WASTE MGMT INC DEL | 88,238 | $5.206M | 2.9% | $59.00 * | $30.75 | +60.5% | COM | 94106L109 |
| — | AMERICA MOVIL SAB DE CV | 325,839 | $5.06M | 2.8% | $15.53 | $21.24 | — | SPON ADR L SHS | 02364W105 |
| CHE | CHEMED CORP NEW | 33,450 | $4.531M | 2.5% | $135.46 * | $68.92 | +89.3% | COM | 16359R103 |
| CIG | COMPANHIA ENERGETICA DE MINA | 1,874,743 | $4.237M | 2.3% | $2.26 | $4.38 | -48.4% | SP ADR N-V PFD | 204409601 |
| BMY | BRISTOL MYERS SQUIBB CO | 65,885 | $4.209M | 2.3% | $63.88 * | $28.67 | +59.2% | COM | 110122108 |
| — | ROVI CORP | 166,700 | $3.419M | 1.9% | $20.51 | $22.33 | — | COM | 779376102 |
| HRB | BLOCK H & R INC | 123,350 | $3.259M | 1.8% | $26.42 * | $18.32 | -0.9% | COM | 093671105 |
| — | CELLDEX THERAPEUTICS INC NEW | 855,923 | $3.235M | 1.8% | $3.78 | $15.12 | — | COM | 15117B103 |
| — | EXETER RES CORP | 5,819,600 | $3.222M | 1.8% | $0.55 | $0.65 | — | COM | 301835104 |
| FCX | FREEPORT-MCMORAN INC | 310,835 | $3.214M | 1.8% | $10.34 * | $19.46 | -51.8% | CL B | 35671D857 |
| — | HYDROGENICS CORP NEW | 386,156 | $3.159M | 1.7% | $8.18 | $9.00 | — | COM NEW | 448883207 |
| — | DISCOVERY COMMUNICATNS NEW | 113,688 | $3.07M | 1.7% | $27.00 | $44.69 | — | COM SER C | 25470F302 |
| DUK | DUKE ENERGY CORP NEW | 32,318 | $2.607M | 1.4% | $80.67 * | $42.35 | +27.6% | COM NEW | 26441C204 |
| MRK | MERCK & CO INC NEW | 47,323 | $2.504M | 1.4% | $52.91 * | $30.02 | +24.6% | COM | 58933Y105 |
| CAG | CONAGRA FOODS INC | 46,825 | $2.089M | 1.1% | $44.61 * | $17.89 | +37.4% | COM | 205887102 |
| — | DISCOVERY COMMUNICATNS NEW | 72,898 | $2.087M | 1.1% | $28.63 | $77.24 | — | COM SER A | 25470F104 |
| PFE | PFIZER INC | 62,627 | $1.856M | 1.0% | $29.64 * | $16.46 | +12.1% | COM | 717081103 |
| — | TIME WARNER INC | 24,448 | $1.774M | 1.0% | $72.56 | $60.41 | — | COM NEW | 887317303 |
| XOM | EXXON MOBIL CORP | 21,081 | $1.762M | 1.0% | $83.58 * | $53.74 | +1.3% | COM | 30231G102 |
| — | BABSON CAP CORPORATE INVS | 102,608 | $1.745M | 1.0% | $17.01 | $15.85 | — | COM | 05617K109 |
| OXY | OCCIDENTAL PETE CORP DEL | 25,299 | $1.731M | 1.0% | $68.42 * | $57.46 | -9.8% | COM | 674599105 |
| — | STATOIL ASA | 107,965 | $1.68M | 0.9% | $15.56 | $19.70 | — | SPONSORED ADR | 85771P102 |
| — | KAYNE ANDERSON MLP INVT CO | 96,000 | $1.591M | 0.9% | $16.57 | $36.76 | — | COM | 486606106 |
| CSCO | CISCO SYS INC | 57,950 | $1.556M | 0.9% | $26.85 * | $18.00 | +16.5% | COM | 17275R102 |
| SLV | ISHARES SILVER TRUST | 102,348 | $1.502M | 0.8% | $14.68 | $15.96 | -8.0% | ISHARES | 46428Q109 |
| CVX | CHEVRON CORP NEW | 15,590 | $1.487M | 0.8% | $95.38 * | $70.64 | -10.8% | COM | 166764100 |
| — | HANCOCK JOHN PFD INCOME FD | 57,050 | $1.268M | 0.7% | $22.23 | $20.64 | — | SH BEN INT | 41013W108 |
| MDT | MEDTRONIC PLC | 15,530 | $1.165M | 0.6% | $75.02 * | $58.10 | +1.4% | SHS | G5960L103 |
| — | LIBERTY GLOBAL PLC | 29,671 | $1.114M | 0.6% | $37.55 | $53.59 | — | SHS CL C | G5480U120 |
| — | LIBERTY MEDIA CORP DELAWARE | 27,872 | $1.062M | 0.6% | $38.10 | $47.00 | — | COM SER C | 531229300 |
| AWK | AMERICAN WTR WKS CO INC NEW | 15,000 | $1.034M | 0.6% | $68.93 * | $31.82 | +79.6% | COM | 030420103 |
| — | DEPOMED INC | 67,550 | $941K | 0.5% | $13.93 | $13.64 | — | COM | 249908104 |
| HP | HELMERICH & PAYNE INC | 14,050 | $825K | 0.5% | $58.72 | $61.80 | -5.0% | COM | 423452101 |
| VZ | VERIZON COMMUNICATIONS INC | 13,449 | $727K | 0.4% | $54.06 * | $26.98 | +20.4% | COM | 92343V104 |
| VLY | VALLEY NATL BANCORP | 62,850 | $600K | 0.3% | $9.55 | $9.87 | -3.4% | COM | 919794107 |
| ABBV | ABBVIE INC | 8,398 | $480K | 0.3% | $57.16 * | $28.18 | +35.2% | COM | 00287Y109 |
| T | AT&T INC | 11,800 | $462K | 0.3% | $39.15 * | $11.84 | +24.9% | COM | 00206R102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 9,200 | $434K | 0.2% | $47.17 * | $21.78 | +54.7% | COM | 744573106 |
| WY | WEYERHAEUSER CO | 13,865 | $430K | 0.2% | $31.01 * | $19.14 | +10.8% | COM | 962166104 |
| MMM | 3M CO | 2,500 | $417K | 0.2% | $166.80 * | $61.26 | +64.7% | COM | 88579Y101 |
| — | WRIGHT MED GROUP N V | 24,300 | $403K | 0.2% | $16.58 | $24.19 | — | ORD SHS 0.03 PAR | N96617118 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 10,037 | $386K | 0.2% | $38.46 | $73.51 | — | SHS CL A | G5480U104 |
| — | GENERAL ELECTRIC CO | 10,954 | $348K | 0.2% | $31.77 | $27.99 | — | COM | 369604103 |
| KO | COCA COLA CO | 7,420 | $344K | 0.2% | $46.36 * | $27.84 | +22.6% | COM | 191216100 |
| C | CITIGROUP INC | 7,700 | $321K | 0.2% | $41.69 * | $35.94 | -13.1% | COM NEW | 172967424 |
| WMB | WILLIAMS COS INC DEL | 15,900 | $256K | 0.1% | $16.10 * | $18.03 | -47.2% | COM | 969457100 |
| PBI | PITNEY BOWES INC | 10,100 | $218K | 0.1% | $21.58 | $22.51 | -4.3% | COM | 724479100 |
| — | KAYNE ANDERSON ENERGY DEV CO | 12,020 | $201K | 0.1% | $16.72 | $25.28 | — | COM | 48660Q102 |
| — | HALCON RES CORP | 43,520 | $42,000 | 0.0% | $0.97 | $1.24 | — | COM PAR | 40537Q506 |