Location: Summit, NJ
CIK: 0001317208 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 10, 2016
Total Value: $193M (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 | 1,410,150 | $16.85M | 8.7% | $11.95 | $10.17 | +17.6% | SPONSORED ADR | 204448104 |
| XYL | XYLEM INC | 217,075 | $9.692M | 5.0% | $44.65 * | $23.99 | +65.9% | COM | 98419M100 |
| MSEX | MIDDLESEX WATER CO | 221,464 | $9.607M | 5.0% | $43.38 | $19.42 | +123.4% | COM | 596680108 |
| — | SPECTRA ENERGY CORP | 251,884 | $9.227M | 4.8% | $36.63 | $34.19 | — | COM | 847560109 |
| MLP | MAUI LD & PINEAPPLE INC | 1,224,622 | $8.842M | 4.6% | $7.22 | $4.56 | +58.3% | COM | 577345101 |
| — | DU PONT E I DE NEMOURS & CO | 118,466 | $7.677M | 4.0% | $64.80 | $52.50 | — | COM | 263534109 |
| — | MENTOR GRAPHICS CORP | 349,050 | $7.421M | 3.8% | $21.26 | $19.63 | — | COM | 587200106 |
| CMCSA | COMCAST CORP NEW | 108,738 | $7.089M | 3.7% | $65.19 * | $15.90 | +63.3% | CL A | 20030N101 |
| — | EXETER RES CORP | 5,069,600 | $6.54M | 3.4% | $1.29 | $0.65 | — | COM | 301835104 |
| — | ALCOA INC | 666,100 | $6.175M | 3.2% | $9.27 | $9.36 | — | COM | 013817101 |
| — | BABSON CAP GLB SHT DURHGH YL | 342,350 | $6.114M | 3.2% | $17.86 | $22.50 | — | COM | 05617T100 |
| — | BABSON CAP PARTN INVS TR | 406,015 | $5.981M | 3.1% | $14.73 | $14.46 | — | SH BEN INT | 05616B100 |
| WU | WESTERN UN CO | 303,540 | $5.822M | 3.0% | $19.18 | $18.20 | — | COM | 959802109 |
| LLY | LILLY ELI & CO | 73,134 | $5.759M | 3.0% | $78.75 * | $42.21 | +59.3% | COM | 532457108 |
| WM | WASTE MGMT INC DEL | 85,988 | $5.698M | 3.0% | $66.27 * | $30.75 | +81.4% | COM | 94106L109 |
| BMY | BRISTOL MYERS SQUIBB CO | 64,435 | $4.739M | 2.5% | $73.55 * | $28.67 | +84.3% | COM | 110122108 |
| CHE | CHEMED CORP NEW | 33,450 | $4.56M | 2.4% | $136.32 * | $68.92 | +90.8% | COM | 16359R103 |
| — | AMERICA MOVIL SAB DE CV | 363,520 | $4.457M | 2.3% | $12.26 | $20.31 | — | SPON ADR L SHS | 02364W105 |
| CIG | COMPANHIA ENERGETICA DE MINA | 1,975,739 | $4.366M | 2.3% | $2.21 | $4.24 | -47.9% | SP ADR N-V PFD | 204409601 |
| — | CELLDEX THERAPEUTICS INC NEW | 818,473 | $3.593M | 1.9% | $4.39 | $15.12 | — | COM | 15117B103 |
| HRB | BLOCK H & R INC | 122,850 | $2.826M | 1.5% | $23.00 * | $18.32 | -12.9% | COM | 093671105 |
| FCX | FREEPORT-MCMORAN INC | 250,100 | $2.786M | 1.4% | $11.14 * | $19.46 | -48.1% | CL B | 35671D857 |
| DUK | DUKE ENERGY CORP NEW | 32,185 | $2.761M | 1.4% | $85.79 * | $42.35 | +37.1% | COM NEW | 26441C204 |
| MRK | MERCK & CO INC | 47,223 | $2.721M | 1.4% | $57.62 * | $30.02 | +36.7% | COM | 58933Y105 |
| — | HYDROGENICS CORP NEW | 356,406 | $2.459M | 1.3% | $6.90 | $9.00 | — | COM NEW | 448883207 |
| — | ROVI CORP | 141,500 | $2.213M | 1.1% | $15.64 | $22.33 | — | COM | 779376102 |
| — | DISCOVERY COMMUNICATNS NEW | 91,738 | $2.188M | 1.1% | $23.85 | $44.69 | — | COM SER C | 25470F302 |
| PFE | PFIZER INC | 61,977 | $2.182M | 1.1% | $35.21 * | $16.46 | +34.4% | COM | 717081103 |
| — | KAYNE ANDERSON MLP INVT CO | 101,000 | $2.055M | 1.1% | $20.35 | $35.95 | — | COM | 486606106 |
| XOM | EXXON MOBIL CORP | 21,081 | $1.976M | 1.0% | $93.73 * | $53.74 | +14.5% | COM | 30231G102 |
| — | STATOIL ASA | 108,725 | $1.882M | 1.0% | $17.31 | $19.70 | — | SPONSORED ADR | 85771P102 |
| — | BABSON CAP CORPORATE INVS | 102,608 | $1.844M | 1.0% | $17.97 | $15.85 | — | COM | 05617K109 |
| — | DISCOVERY COMMUNICATNS NEW | 70,248 | $1.772M | 0.9% | $25.22 | $77.24 | — | COM SER A | 25470F104 |
| — | TIME WARNER INC | 23,248 | $1.71M | 0.9% | $73.55 | $60.41 | — | COM NEW | 887317303 |
| CVX | CHEVRON CORP NEW | 15,590 | $1.634M | 0.8% | $104.81 * | $70.64 | -1.0% | COM | 166764100 |
| CAG | CONAGRA FOODS INC | 34,125 | $1.632M | 0.8% | $47.82 * | $17.89 | +48.1% | COM | 205887102 |
| — | DEPOMED INC | 82,300 | $1.615M | 0.8% | $19.62 | $14.72 | — | COM | 249908104 |
| CSCO | CISCO SYS INC | 58,600 | $1.582M | 0.8% | $27.00 * | $18.03 | +18.2% | COM | 17275R102 |
| OXY | OCCIDENTAL PETE CORP DEL | 20,299 | $1.534M | 0.8% | $75.57 * | $57.46 | +0.5% | COM | 674599105 |
| SLV | ISHARES SILVER TRUST | 82,900 | $1.481M | 0.8% | $17.86 | $15.96 | +11.9% | ISHARES | 46428Q109 |
| MDT | MEDTRONIC PLC | 15,530 | $1.348M | 0.7% | $86.80 * | $58.10 | +17.3% | SHS | G5960L103 |
| — | HANCOCK JOHN PFD INCOME FD | 57,050 | $1.303M | 0.7% | $22.84 | $20.64 | — | SH BEN INT | 41013W108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 13,200 | $1.116M | 0.6% | $84.55 * | $31.82 | +121.2% | COM | 030420103 |
| HP | HELMERICH & PAYNE INC | 13,450 | $903K | 0.5% | $67.14 | $61.80 | +8.6% | COM | 423452101 |
| — | LIBERTY MEDIA CORP DELAWARE | 27,872 | $860K | 0.4% | $30.86 | $30.86 | — | COM C SIRIUSXM | 531229607 |
| — | LIBERTY GLOBAL PLC | 27,171 | $778K | 0.4% | $28.63 | $53.59 | — | SHS CL C | G5480U120 |
| VZ | VERIZON COMMUNICATIONS INC | 13,449 | $751K | 0.4% | $55.84 * | $26.98 | +25.7% | COM | 92343V104 |
| VLY | VALLEY NATL BANCORP | 63,050 | $575K | 0.3% | $9.12 | $9.87 | -7.6% | COM | 919794107 |
| ABBV | ABBVIE INC | 8,398 | $520K | 0.3% | $61.92 * | $28.18 | +47.9% | COM | 00287Y109 |
| MMM | 3M CO | 2,500 | $438K | 0.2% | $175.20 * | $61.26 | +74.3% | COM | 88579Y101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 9,200 | $429K | 0.2% | $46.63 * | $21.78 | +54.4% | COM | 744573106 |
| — | WRIGHT MED GROUP N V | 24,300 | $422K | 0.2% | $17.37 | $24.19 | — | ORD SHS 0.03 PAR | N96617118 |
| WY | WEYERHAEUSER CO | 13,865 | $413K | 0.2% | $29.79 * | $19.14 | +7.6% | COM | 962166104 |
| T | AT&T INC | 9,350 | $404K | 0.2% | $43.21 * | $11.84 | +40.0% | COM | 00206R102 |
| — | GENERAL ELECTRIC CO | 10,954 | $345K | 0.2% | $31.50 | $27.99 | — | COM | 369604103 |
| C | CITIGROUP INC | 7,700 | $326K | 0.2% | $42.34 * | $35.94 | -11.7% | COM NEW | 172967424 |
| KO | COCA COLA CO | 6,920 | $314K | 0.2% | $45.38 * | $27.84 | +20.8% | COM | 191216100 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 10,037 | $292K | 0.2% | $29.09 | $73.51 | — | SHS CL A | G5480U104 |
| — | KAYNE ANDERSON ENERGY DEV CO | 14,470 | $281K | 0.1% | $19.42 | $24.29 | — | COM | 48660Q102 |
| PBI | PITNEY BOWES INC | 10,100 | $180K | 0.1% | $17.82 | $22.51 | -20.9% | COM | 724479100 |
| — | HALCON RES CORP | 59,640 | $28,000 | 0.0% | $0.47 | $1.03 | — | COM PAR | 40537Q506 |