Location: Summit, NJ
CIK: 0001317208 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 7, 2016
Total Value: $198M (0.0% shares, 100.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BVN | COMPANIA DE MINAS BUENAVENTU | 1,370,550 | $18.97M | 9.6% | $13.84 | $10.17 | +36.1% | SPONSORED ADR | 204448104 |
| XYL | XYLEM INC | 216,075 | $11.33M | 5.7% | $52.45 * | $23.99 | +95.5% | COM | 98419M100 |
| — | SPECTRA ENERGY CORP | 234,334 | $10.02M | 5.1% | $42.75 | $34.19 | — | COM | 847560109 |
| — | MENTOR GRAPHICS CORP | 349,050 | $9.229M | 4.7% | $26.44 | $19.63 | — | COM | 587200106 |
| MLP | MAUI LD & PINEAPPLE INC | 1,236,622 | $8.212M | 4.2% | $6.64 | $4.56 | +45.5% | COM | 577345101 |
| — | DU PONT E I DE NEMOURS & CO | 112,716 | $7.549M | 3.8% | $66.97 | $52.50 | — | COM | 263534109 |
| CMCSA | COMCAST CORP NEW | 107,788 | $7.151M | 3.6% | $66.34 * | $15.90 | +66.8% | CL A | 20030N101 |
| MSEX | MIDDLESEX WATER CO | 198,214 | $6.985M | 3.5% | $35.24 | $19.42 | +81.5% | COM | 596680108 |
| — | ALCOA INC | 666,750 | $6.761M | 3.4% | $10.14 | $9.36 | — | COM | 013817101 |
| WU | WESTERN UN CO | 316,840 | $6.597M | 3.3% | $20.82 | $18.31 | — | COM | 959802109 |
| — | BARINGS GLOBAL SHORT DURATIO | 348,400 | $6.491M | 3.3% | $18.63 | $18.63 | — | COM | 06760L100 |
| — | EXETER RES CORP | 4,969,600 | $6.284M | 3.2% | $1.26 | $0.65 | — | COM | 301835104 |
| MPV | BARINGS PARTN INVS | 406,015 | $5.908M | 3.0% | $14.55 | $14.55 | — | SH BEN INT | 06761A103 |
| LLY | LILLY ELI & CO | 72,834 | $5.846M | 3.0% | $80.26 * | $42.21 | +63.4% | COM | 532457108 |
| WM | WASTE MGMT INC DEL | 82,288 | $5.247M | 2.7% | $63.76 * | $30.75 | +75.7% | COM | 94106L109 |
| CIG | COMPANHIA ENERGETICA DE MINA | 1,941,693 | $5.029M | 2.5% | $2.59 | $4.24 | -39.0% | SP ADR N-V PFD | 204409601 |
| CHE | CHEMED CORP NEW | 33,400 | $4.712M | 2.4% | $141.08 * | $68.92 | +97.9% | COM | 16359R103 |
| — | AMERICA MOVIL SAB DE CV | 384,270 | $4.396M | 2.2% | $11.44 | $19.83 | — | SPON ADR L SHS | 02364W105 |
| — | HYDROGENICS CORP NEW | 541,656 | $3.553M | 1.8% | $6.56 | $8.16 | — | COM NEW | 448883207 |
| BMY | BRISTOL MYERS SQUIBB CO | 62,835 | $3.388M | 1.7% | $53.92 * | $28.67 | +35.1% | COM | 110122108 |
| — | CELLDEX THERAPEUTICS INC NEW | 813,273 | $3.286M | 1.7% | $4.04 | $15.12 | — | COM | 15117B103 |
| MRK | MERCK & CO INC | 47,129 | $2.941M | 1.5% | $62.40 * | $30.02 | +49.2% | COM | 58933Y105 |
| HRB | BLOCK H & R INC | 122,500 | $2.836M | 1.4% | $23.15 * | $18.32 | -11.4% | COM | 093671105 |
| — | TIVO CORP | 141,500 | $2.756M | 1.4% | $19.48 | $19.48 | — | COM | 88870P106 |
| FCX | FREEPORT-MCMORAN INC | 250,100 | $2.716M | 1.4% | $10.86 * | $19.46 | -49.4% | CL B | 35671D857 |
| DUK | DUKE ENERGY CORP NEW | 31,960 | $2.558M | 1.3% | $80.04 * | $42.35 | +29.3% | COM NEW | 26441C204 |
| — | DISCOVERY COMMUNICATNS NEW | 85,585 | $2.252M | 1.1% | $26.31 | $44.69 | — | COM SER C | 25470F302 |
| — | KAYNE ANDERSON MLP INVT CO | 101,075 | $2.085M | 1.1% | $20.63 | $35.95 | — | COM | 486606106 |
| PFE | PFIZER INC | 61,177 | $2.072M | 1.0% | $33.87 * | $16.46 | +30.4% | COM | 717081103 |
| — | DEPOMED INC | 80,300 | $2.005M | 1.0% | $24.97 | $14.72 | — | COM | 249908104 |
| — | TIME WARNER INC | 23,248 | $1.851M | 0.9% | $79.62 | $60.41 | — | COM NEW | 887317303 |
| XOM | EXXON MOBIL CORP | 21,081 | $1.84M | 0.9% | $87.28 * | $53.74 | +7.6% | COM | 30231G102 |
| — | STATOIL ASA | 108,725 | $1.827M | 0.9% | $16.80 | $19.70 | — | SPONSORED ADR | 85771P102 |
| MCI | BARINGS CORPORATE INVS | 100,308 | $1.724M | 0.9% | $17.19 | $17.19 | — | COM | 06759X107 |
| CSCO | CISCO SYS INC | 58,200 | $1.678M | 0.8% | $28.83 * | $18.03 | +31.9% | COM | 17275R102 |
| — | DISCOVERY COMMUNICATNS NEW | 60,911 | $1.64M | 0.8% | $26.92 | $77.24 | — | COM SER A | 25470F104 |
| CAG | CONAGRA FOODS INC | 33,875 | $1.596M | 0.8% | $47.11 * | $17.89 | +46.7% | COM | 205887102 |
| CVX | CHEVRON CORP NEW | 15,490 | $1.594M | 0.8% | $102.91 * | $70.64 | -1.8% | COM | 166764100 |
| SLV | ISHARES SILVER TRUST | 82,900 | $1.509M | 0.8% | $18.20 | $15.96 | +14.0% | ISHARES | 46428Q109 |
| OXY | OCCIDENTAL PETE CORP DEL | 20,299 | $1.48M | 0.7% | $72.91 * | $57.46 | -2.0% | COM | 674599105 |
| MDT | MEDTRONIC PLC | 15,530 | $1.342M | 0.7% | $86.41 * | $58.10 | +18.0% | SHS | G5960L103 |
| — | HANCOCK JOHN PFD INCOME FD | 58,425 | $1.312M | 0.7% | $22.46 | $20.68 | — | SH BEN INT | 41013W108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 12,600 | $943K | 0.5% | $74.84 * | $31.82 | +96.8% | COM | 030420103 |
| — | LIBERTY MEDIA CORP DELAWARE | 27,872 | $931K | 0.5% | $33.40 | $30.86 | — | COM C SIRIUSXM | 531229607 |
| HP | HELMERICH & PAYNE INC | 13,450 | $905K | 0.5% | $67.29 | $61.80 | +8.9% | COM | 423452101 |
| — | LIBERTY GLOBAL PLC | 27,171 | $898K | 0.5% | $33.05 | $53.59 | — | SHS CL C | G5480U120 |
| VZ | VERIZON COMMUNICATIONS INC | 13,149 | $683K | 0.3% | $51.94 * | $26.98 | +18.2% | COM | 92343V104 |
| VLY | VALLEY NATL BANCORP | 62,050 | $604K | 0.3% | $9.73 | $9.87 | -1.4% | COM | 919794107 |
| — | WRIGHT MED GROUP N V | 24,300 | $596K | 0.3% | $24.53 | $24.19 | — | ORD SHS 0.03 PAR | N96617118 |
| ABBV | ABBVIE INC | 8,398 | $530K | 0.3% | $63.11 * | $28.18 | +52.0% | COM | 00287Y109 |
| WY | WEYERHAEUSER CO | 13,865 | $443K | 0.2% | $31.95 * | $19.14 | +16.5% | COM | 962166104 |
| MMM | 3M CO | 2,500 | $441K | 0.2% | $176.40 * | $61.26 | +76.4% | COM | 88579Y101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 9,200 | $385K | 0.2% | $41.85 * | $21.78 | +40.0% | COM | 744573106 |
| C | CITIGROUP INC | 7,700 | $364K | 0.2% | $47.27 * | $35.94 | -1.3% | COM NEW | 172967424 |
| T | AT&T INC | 8,650 | $351K | 0.2% | $40.58 * | $11.84 | +33.6% | COM | 00206R102 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 10,037 | $343K | 0.2% | $34.17 | $73.51 | — | SHS CL A | G5480U104 |
| — | GENERAL ELECTRIC CO | 10,954 | $324K | 0.2% | $29.58 | $27.99 | — | COM | 369604103 |
| KO | COCA COLA CO | 6,920 | $293K | 0.1% | $42.34 * | $27.84 | +13.7% | COM | 191216100 |
| — | KAYNE ANDERSON ENERGY DEV CO | 14,500 | $275K | 0.1% | $18.97 | $24.29 | — | COM | 48660Q102 |