Location: Ridgewood, NJ
CIK: 0001345576 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 1, 2013
Total Value: $445M (98.5% shares, 1.5% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | BGC Partners Inc Class A | 1,921,272 | $11.32M | 2.5% | $5.89 | $5.89 | — | CL A | 05541t101 |
| — | Pimco Income Strategy Fund II | 1,007,170 | $10.6M | 2.4% | $10.52 | $10.52 | — | COM | 72201j104 |
| — | Aircastle Ltd | 627,712 | $10.04M | 2.3% | $15.99 | $15.99 | — | COM | g0129k104 |
| — | Medical Properties Trust Inc | 671,011 | $9.609M | 2.2% | $14.32 | $14.32 | — | COM | 58463j304 |
| — | Hospitality Properties Trust | 350,181 | $9.203M | 2.1% | $26.28 | $26.28 | — | COM SH BEN INT | 44106m102 |
| — | Fifth Street Fin Corp | 841,676 | $8.796M | 2.0% | $10.45 | $10.45 | — | COM | 31678a103 |
| SUI | Sun Communities Inc | 176,592 | $8.787M | 2.0% | $49.76 | $49.76 | — | COM | 866674104 |
| HTGC | Hercules Technology Growth Cap | 600,696 | $8.374M | 1.9% | $13.94 * | $13.02 | 0.0% | COM | 427096508 |
| — | Capital Product Partners LP | 901,129 | $8.362M | 1.9% | $9.28 | $9.28 | — | COM UNIT LP | y11082107 |
| — | Senior Housing Properties Trus | 321,069 | $8.325M | 1.9% | $25.93 | $25.93 | — | SH BEN INT | 81721m109 |
| — | General Motors Co Jr Conv Pfd | 172,068 | $8.287M | 1.9% | $48.16 | $48.16 | — | JR PFD CNV SRB | 37045v209 |
| — | Altria Group Inc | 235,863 | $8.253M | 1.9% | $34.99 | $34.99 | — | COM | 02209s103 |
| — | Vodafone Group PLC Sp ADR | 284,348 | $8.174M | 1.8% | $28.75 | $28.75 | — | SPONS ADR NEW | 92857w209 |
| — | Golub Capital BDC Inc | 452,661 | $7.922M | 1.8% | $17.50 | $17.50 | — | COM | 38173m102 |
| — | Seadrill Ltd | 193,028 | $7.864M | 1.8% | $40.74 | $40.74 | — | SHS | g7945e105 |
| — | Alps Alerian Mlp Etf | 440,269 | $7.859M | 1.8% | $17.85 | $17.85 | — | ALERIAN MLP | 00162q866 |
| — | Teekay Offshore Partners LP Pa | 228,894 | $7.432M | 1.7% | $32.47 | $32.47 | — | PARTNERSHIP UN | y8565j101 |
| BP | BP Plc Sp ADR | 172,189 | $7.187M | 1.6% | $41.74 | $41.74 | — | SPONSORED ADR | 055622104 |
| — | Ares Capital Corp | 415,734 | $7.151M | 1.6% | $17.20 | $17.20 | — | COM | 04010l103 |
| — | Just Energy Grp Inc | 1,186,209 | $7.058M | 1.6% | $5.95 | $5.95 | — | COM | 48213w101 |
| — | Rait Financial Trust | 936,163 | $7.04M | 1.6% | $7.52 | $7.52 | — | COM NEW | 749227609 |
| — | BP Prudhoe Bay Royalty Trust | 72,385 | $6.968M | 1.6% | $96.26 | $96.26 | — | UNIT BEN INT | 055630107 |
| — | Reynolds American Inc | 138,264 | $6.688M | 1.5% | $48.37 | $48.37 | — | COM | 761713106 |
| — | Navios Maritime Partners LP | 451,613 | $6.526M | 1.5% | $14.45 | $14.45 | — | UNIT LPI | y62267102 |
| — | Pepco Hldgs Inc | 312,687 | $6.304M | 1.4% | $20.16 | $20.16 | — | COM | 713291102 |
| — | Tortoise Energy Infrastructure | 134,618 | $6.26M | 1.4% | $46.50 | $46.50 | — | COM | 89147l100 |
| — | Peoples United Financial Inc | 417,986 | $6.228M | 1.4% | $14.90 | $14.90 | — | COM | 712704105 |
| — | Frontier Communications Corp | 1,392,286 | $5.639M | 1.3% | $4.05 | $4.05 | — | COM | 35906a108 |
| — | Enbridge Energy Management LLC | 186,146 | $5.637M | 1.3% | $30.28 | $30.28 | — | SHS UNITS LLI | 29250x103 |
| — | General Electric Company | 233,895 | $5.424M | 1.2% | $23.19 | $23.19 | — | COM | 369604103 |
| — | Kinder Morgan Management LLC | 55,776 | $4.662M | 1.0% | $83.58 | $83.58 | — | SHS | 49455u100 |
| — | Energy Transfer Equity LP | 77,881 | $4.659M | 1.0% | $59.82 | $59.82 | — | COM UT LTD PTN | 29273v100 |
| — | Metlife Inc | 94,263 | $4.313M | 1.0% | $45.75 | $45.75 | — | COM | 59156r108 |
| — | Google Inc Cl A | 4,660 | $4.103M | 0.9% | $880.47 | $880.47 | — | CL A | 38259p508 |
| — | Cardinal Health Inc | 82,240 | $3.882M | 0.9% | $47.20 | $47.20 | — | COM | 14149y108 |
| MMLP | Martin Midstream Partners LP | 87,190 | $3.844M | 0.9% | $44.09 | $44.09 | — | UNIT L P INT | 573331105 |
| — | Breitburn Energy Partners LP | 203,828 | $3.72M | 0.8% | $18.25 | $18.25 | — | COM UT LTD PTN | 106776107 |
| AIG | American Intl Group Inc New | 80,033 | $3.577M | 0.8% | $44.69 * | $32.51 | 0.0% | COM | 026874784 |
| — | Penske Automotive Group Inc | 114,700 | $3.503M | 0.8% | $30.54 | $30.54 | — | COM | 70959w103 |
| — | JPMorgan Chase & Co | 65,865 | $3.477M | 0.8% | $52.79 | $52.79 | — | COM | 46625h100 |
| — | Safeway Inc | 146,328 | $3.462M | 0.8% | $23.66 | $23.66 | — | COM NEW | 786514208 |
| — | DirecTV | 54,469 | $3.357M | 0.8% | $61.63 | $61.63 | — | COM | 25490a309 |
| — | Boardwalk Pipeline Partners LP | 110,943 | $3.35M | 0.8% | $30.20 | $30.20 | — | UT LTD PARTNER | 096627104 |
| DAN | Dana Holding Corp | 170,728 | $3.288M | 0.7% | $19.26 * | $14.00 | 0.0% | COM | 235825205 |
| — | Hersha Hospitality Tr A | 576,503 | $3.251M | 0.7% | $5.64 | $5.64 | — | SH BEN INT A | 427825104 |
| — | Ashford Hospitality Tr Inc | 280,402 | $3.211M | 0.7% | $11.45 | $11.45 | — | COM SHS | 044103109 |
| — | Energy Transfer Partners LP | 59,575 | $3.011M | 0.7% | $50.54 | $50.54 | — | UNIT LTD PARTN | 29273r109 |
| — | Dow Chemical Company | 90,700 | $2.918M | 0.7% | $32.17 | $32.17 | — | COM | 260543103 |
| — | Bard C R Inc | 26,210 | $2.849M | 0.6% | $108.70 | $108.70 | — | COM | 067383109 |
| — | Axiall Corp | 65,422 | $2.786M | 0.6% | $42.59 | $42.59 | — | COM | 05463d100 |
| IBM | International Business Machine | 14,061 | $2.687M | 0.6% | $191.10 * | $118.94 | 0.0% | COM | 459200101 |
| — | Kinder Morgan Inc | 70,288 | $2.681M | 0.6% | $38.14 | $38.14 | — | COM | 49456b101 |
| — | Ameriprise Financial Inc | 32,372 | $2.618M | 0.6% | $80.87 | $80.87 | — | COM | 03076c106 |
| WMT | Wal-Mart Stores Inc | 35,113 | $2.616M | 0.6% | $74.50 * | $19.98 | 0.0% | COM | 931142103 |
| — | Niska Gas Storage Partners LLC | 174,534 | $2.608M | 0.6% | $14.94 | $14.94 | — | UNIT LTD LIABI | 654678101 |
| SYY | Sysco Corp | 74,495 | $2.545M | 0.6% | $34.16 * | $24.40 | 0.0% | COM | 871829107 |
| LOW | Lowes Cos Inc | 61,657 | $2.522M | 0.6% | $40.90 * | $32.16 | 0.0% | COM | 548661107 |
| JBL | Jabil Circuit Inc | 121,596 | $2.478M | 0.6% | $20.38 * | $16.76 | 0.0% | COM | 466313103 |
| — | Anixter Intl Inc | 32,557 | $2.468M | 0.6% | $75.81 | $75.81 | — | COM | 035290105 |
| — | Walgreen Company | 55,713 | $2.463M | 0.6% | $44.21 | $44.21 | — | COM | 931422109 |
| — | Hanesbrands Inc | 47,896 | $2.463M | 0.6% | $51.42 | $51.42 | — | COM | 410345102 |
| — | Raytheon Co | 37,164 | $2.457M | 0.6% | $66.11 | $66.11 | — | COM NEW | 755111507 |
| NDAQ | NASDAQ OMX Group Inc | 74,643 | $2.448M | 0.6% | $32.80 * | $8.32 | 0.0% | COM | 631103108 |
| F | Ford Motor Co | 154,905 | $2.396M | 0.5% | $15.47 * | $7.61 | 0.0% | COM PAR $0.01 | 345370860 |
| LNC | Lincoln National Corp | 65,586 | $2.392M | 0.5% | $36.47 * | $22.50 | 0.0% | COM | 534187109 |
| — | Stonemor Partners LP | 93,008 | $2.34M | 0.5% | $25.16 | $25.16 | — | COM UNITS | 86183q100 |
| — | United Technologies Corp | 25,085 | $2.331M | 0.5% | $92.92 | $92.92 | — | COM | 913017109 |
| C | Citigroup Inc | 47,319 | $2.27M | 0.5% | $47.97 * | $35.76 | 0.0% | COM NEW | 172967424 |
| — | LSI Corp | 313,299 | $2.237M | 0.5% | $7.14 | $7.14 | — | COM | 502161102 |
| — | Regency Energy Partners LP | 80,731 | $2.177M | 0.5% | $26.97 | $26.97 | — | COM UNITS L P | 75885y107 |
| — | Xerox Corp | 237,721 | $2.156M | 0.5% | $9.07 | $9.07 | — | COM | 984121103 |
| — | Enbridge Energy Partners LP | 70,612 | $2.153M | 0.5% | $30.49 | $30.49 | — | COM | 29250r106 |
| OC | Owens Corning New | 54,850 | $2.144M | 0.5% | $39.09 * | $41.69 | 0.0% | COM | 690742101 |
| AVT | Avnet Inc | 63,543 | $2.135M | 0.5% | $33.60 * | $25.70 | 0.0% | COM | 053807103 |
| — | Cedar Fair LP | 50,774 | $2.102M | 0.5% | $41.40 | $41.40 | — | DEPOSITRY UNIT | 150185106 |
| — | Flextronics Intl Ltd | 267,683 | $2.072M | 0.5% | $7.74 | $7.74 | — | ORD | y2573f102 |
| GD | General Dynamics Corp | 25,259 | $1.979M | 0.4% | $78.35 * | $56.44 | 0.0% | COM | 369550108 |
| — | Valero Energy Corp | 56,674 | $1.971M | 0.4% | $34.78 | $34.78 | — | COM | 91913y100 |
| — | Suntrust Banks Inc | 62,416 | $1.97M | 0.4% | $31.56 | $31.56 | — | COM | 867914103 |
| CCL | Carnival Corp | 56,821 | $1.948M | 0.4% | $34.28 * | $27.66 | 0.0% | PAIRED CTF | 143658300 |
| — | Laboratory Corp America Holdin | 19,375 | $1.939M | 0.4% | $100.08 | $100.08 | — | COM NEW | 50540r409 |
| — | Annaly Cap Mgmt Inc | 1,908,000 | $1.925M | 0.4% | $1.01 | $1.01 | — | NOTE 5.000% 5/1 | 035710ab8 |
| MAS | Masco Corp | 94,341 | $1.839M | 0.4% | $19.49 * | $14.92 | 0.0% | COM | 574599106 |
| — | Royal Caribbean Cruises Ltd | 55,076 | $1.836M | 0.4% | $33.34 | $33.34 | — | COM | v7780t103 |
| HUN | Huntsman Corp | 105,961 | $1.755M | 0.4% | $16.56 * | $18.29 | 0.0% | COM | 447011107 |
| — | Eaton Corp PLC | 26,065 | $1.715M | 0.4% | $65.80 | $65.80 | — | SHS | g29183103 |
| — | Wellpoint Inc | 20,524 | $1.68M | 0.4% | $81.86 | $81.86 | — | COM | 94973v107 |
| — | Ensco PLC Class A | 28,036 | $1.629M | 0.4% | $58.10 | $58.10 | — | SHS CLASS A | g3157s106 |
| QCOM | Qualcomm Inc | 26,499 | $1.619M | 0.4% | $61.10 * | $45.06 | 0.0% | COM | 747525103 |
| STT | State Street Corp | 24,540 | $1.6M | 0.4% | $65.20 * | $44.60 | 0.0% | COM | 857477103 |
| FITB | Fifth Third Bancorp | 88,483 | $1.597M | 0.4% | $18.05 * | $11.47 | 0.0% | COM | 316773100 |
| AAPL | Apple Inc | 3,891 | $1.543M | 0.3% | $396.56 * | $13.16 | 0.0% | COM | 037833100 |
| — | National Oilwell Varco Inc | 21,666 | $1.493M | 0.3% | $68.91 | $68.91 | — | COM | 637071101 |
| — | Apollo Inv Corp | 1,369,000 | $1.442M | 0.3% | $1.05 | $1.05 | — | NOTE 5.750% 1/1 | 03761uae6 |
| — | Visa Inc Cl A | 7,511 | $1.373M | 0.3% | $182.80 | $182.80 | — | COM CL A | 92826c839 |
| — | EMC Corp MA | 56,000 | $1.323M | 0.3% | $23.63 | $23.63 | — | COM | 268648102 |
| — | NVR Inc | 1,375 | $1.268M | 0.3% | $922.18 | $922.18 | — | COM | 62944t105 |
| — | BankUnited Inc | 46,819 | $1.218M | 0.3% | $26.02 | $26.02 | — | COM | 06652k103 |
| — | Actavis Inc | 9,580 | $1.209M | 0.3% | $126.20 | $126.20 | — | COM | 00507k103 |
| — | McKesson Corp | 10,471 | $1.199M | 0.3% | $114.51 | $114.51 | — | COM | 58155q103 |
| — | Scorpio Tankers Inc | 129,353 | $1.162M | 0.3% | $8.98 | $8.98 | — | SHS | y7542c106 |
| DCH | American Axle & Manufacturing | 61,289 | $1.142M | 0.3% | $18.63 * | $15.63 | 0.0% | COM | 024061103 |
| — | Quest Diagnostics Inc | 18,205 | $1.104M | 0.2% | $60.64 | $60.64 | — | COM | 74834l100 |
| — | DryShips Inc | 1,232,000 | $1.094M | 0.2% | $0.89 | $0.89 | — | NOTE 5.000%12/0 | 262498ab4 |
| ARW | Arrow Electronics Inc | 27,436 | $1.093M | 0.2% | $39.84 * | $38.94 | 0.0% | COM | 042735100 |
| JNJ | Johnson & Johnson | 12,617 | $1.083M | 0.2% | $85.84 * | $59.66 | 0.0% | COM | 478160104 |
| — | Goldman Sachs Group Inc | 7,115 | $1.076M | 0.2% | $151.23 | $151.23 | — | COM | 38141g104 |
| — | Transocean Ltd Reg | 22,440 | $1.076M | 0.2% | $47.95 | $47.95 | — | REG SHS | h8817h100 |
| — | PPL Corp | 34,725 | $1.051M | 0.2% | $30.27 | $30.27 | — | COM | 69351t106 |
| — | Hess Corp | 15,406 | $1.024M | 0.2% | $66.47 | $66.47 | — | COM | 42809h107 |
| — | MGIC Inv Corp WI | 990,000 | $1.009M | 0.2% | $1.02 | $1.02 | — | NOTE 5.000% 5/0 | 552848ad5 |
| — | LyondellBasell Industries NV - | 14,985 | $993K | 0.2% | $66.27 | $66.27 | — | SHS - A - | n53745100 |
| — | Potash Corp Saskatchewan Inc | 25,803 | $984K | 0.2% | $38.14 | $38.14 | — | COM | 73755l107 |
| CAG | Conagra Foods Inc | 27,849 | $973K | 0.2% | $34.94 * | $17.69 | 0.0% | COM | 205887102 |
| CVX | Chevron Corp | 8,211 | $972K | 0.2% | $118.38 * | $71.30 | 0.0% | COM | 166764100 |
| — | Owens IL Inc | 34,970 | $972K | 0.2% | $27.80 | $27.80 | — | COM NEW | 690768403 |
| BAX | Baxter Intl Inc | 13,603 | $942K | 0.2% | $69.25 * | $30.42 | 0.0% | COM | 071813109 |
| — | Diamond Offshore Drilling Inc | 13,135 | $904K | 0.2% | $68.82 | $68.82 | — | COM | 25271c102 |
| — | Whiting Petroleum Corp | 19,275 | $888K | 0.2% | $46.07 | $46.07 | — | COM | 966387102 |
| WNC | Wabash Natl Corp | 87,030 | $886K | 0.2% | $10.18 * | $8.07 | 0.0% | COM | 929566107 |
| BDX | Becton Dickinson & Co | 8,952 | $885K | 0.2% | $98.86 * | $78.11 | 0.0% | COM | 075887109 |
| — | Weatherford International Ltd | 63,400 | $869K | 0.2% | $13.71 | $13.71 | — | REG SHS | h27013103 |
| — | USG Corp | 37,423 | $863K | 0.2% | $23.06 | $23.06 | — | COM NEW | 903293405 |
| MTG | MGIC Inv Corp WI | 140,404 | $852K | 0.2% | $6.07 * | $5.69 | 0.0% | COM | 552848103 |
| HIG | Hartford Financial Services Gr | 26,325 | $814K | 0.2% | $30.92 * | $22.20 | 0.0% | COM | 416515104 |
| — | Denbury Resources Inc | 46,099 | $798K | 0.2% | $17.31 | $17.31 | — | COM NEW | 247916208 |
| — | Helen of Troy Corp Ltd | 20,466 | $785K | 0.2% | $38.36 | $38.36 | — | COM | g4388n106 |
| — | Francescas Holdings Corp | 27,725 | $770K | 0.2% | $27.77 | $27.77 | — | COM | 351793104 |
| — | Xylem Inc | 27,411 | $738K | 0.2% | $26.92 | $26.92 | — | COM | 98419m100 |
| IWN | iShares Tr Russell 2000 Value | 8,569 | $736K | 0.2% | $85.89 | $85.89 | — | RUSL 2000 VALU | 464287630 |
| — | VistaPrint Limited | 14,858 | $734K | 0.2% | $49.40 | $49.40 | — | SHS | n93540107 |
| — | Trex Co Inc | 14,950 | $710K | 0.2% | $47.49 | $47.49 | — | COM | 89531p105 |
| — | Exxon Mobil Corp | 7,406 | $669K | 0.2% | $90.33 | $90.33 | — | COM | 30231g102 |
| MSFT | Microsoft Corp | 19,075 | $659K | 0.1% | $34.55 * | $26.70 | 0.0% | COM | 594918104 |
| VV | Vanguard Index Funds Large Cap | 8,491 | $623K | 0.1% | $73.37 | $73.37 | — | LARGE CAP ETF | 922908637 |
| — | Jefferies Group Inc | 555,000 | $591K | 0.1% | $1.06 | $1.06 | — | DBCV 3.875%11/0 | 472319ag7 |
| — | Dresser-Rand Group Inc | 9,243 | $554K | 0.1% | $59.94 | $59.94 | — | COM | 261608103 |
| VWO | Vanguard Emerg Mkt ETF | 13,276 | $515K | 0.1% | $38.79 | $38.79 | — | FTSE EMR MKT ETF | 922042858 |
| — | Ingersoll-Rand PLC | 9,000 | $500K | 0.1% | $55.56 | $55.56 | — | SHS | g47791101 |
| — | WisdomTree Trust Intl Div Ex F | 11,609 | $465K | 0.1% | $40.06 | $40.06 | — | INTL DIV EX FINL | 97717w786 |
| FE | FirstEnergy Corp | 12,130 | $453K | 0.1% | $37.35 * | $24.57 | 0.0% | COM | 337932107 |
| — | AT&T Inc | 12,761 | $452K | 0.1% | $35.42 | $35.42 | — | COM | 00206r102 |
| KSS | Kohls Corp | 8,225 | $415K | 0.1% | $50.46 | $49.51 | 0.0% | COM | 500255104 |
| — | Bristow Group Inc | 6,175 | $403K | 0.1% | $65.26 | $65.26 | — | COM | 110394103 |
| EWW | iShares MSCI Mexico Cap | 5,960 | $389K | 0.1% | $65.27 | $65.27 | — | MSCI MEXICO CAP | 464286822 |
| — | Encana Corp | 22,850 | $387K | 0.1% | $16.94 | $16.94 | — | COM | 292505104 |
| — | Knight Cap Group Inc | 306,000 | $306K | 0.1% | $1.00 | $1.00 | — | NOTE 3.500% 3/1 | 499005ae6 |
| — | SPDR Series Trust KBW Regional | 8,949 | $303K | 0.1% | $33.86 | $33.86 | — | S&P REGL BKG | 78464a698 |
| — | Blackhawk Network Holdings Inc | 12,950 | $300K | 0.1% | $23.17 | $23.17 | — | CL A | 09238e104 |
| — | Select Sector SPDR Tr SBI Cons | 5,035 | $284K | 0.1% | $56.41 | $56.41 | — | SBI CONS DISCR | 81369y407 |
| — | WisdomTree Trust India Earning | 16,425 | $266K | 0.1% | $16.19 | $16.19 | — | INDIA ERNGS FD | 97717w422 |
| — | SPDR Series Trust DJ Mid Cap E | 3,231 | $246K | 0.1% | $76.14 | $76.14 | — | DJ MID CAP ETF | 78464a847 |
| — | Market Vectors ETF Tr Brazil S | 7,094 | $226K | 0.1% | $31.86 | $31.86 | — | BRAZL SMCP ETF | 57060u613 |
| — | Radian Group Inc | 180,000 | $225K | 0.1% | $1.25 | $1.25 | — | NOTE 3.000%11/1 | 750236ak7 |