Location: Ridgewood, NJ
CIK: 0001345576 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 20, 2014
Total Value: $593M (98.8% shares, 1.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | BGC Partners Inc Class A | 2,352,231 | $14.23M | 2.4% | $6.05 | $5.88 | — | cs | 05541t101 |
| — | Fly Leasing Ltd Sp ADR | 832,263 | $13.37M | 2.3% | $16.07 | $14.05 | — | ad | 34407d109 |
| — | Vodafone Group PLC Sp ADR | 320,572 | $12.6M | 2.1% | $39.31 | $29.61 | — | ad | 92857w209 |
| HTGC | Hercules Technology Growth Cap | 748,138 | $12.27M | 2.1% | $16.40 | $13.48 | +19.8% | cs | 427096508 |
| — | Capital Product Partners LP | 1,148,982 | $12.03M | 2.0% | $10.47 | $9.40 | — | ml | y11082107 |
| — | Just Energy Grp Inc | 1,671,874 | $11.97M | 2.0% | $7.16 | $6.19 | — | cs | 48213w101 |
| — | AT&T Inc | 338,325 | $11.9M | 2.0% | $35.16 | $34.01 | — | cs | 00206r102 |
| — | Hospitality Properties Trust | 431,508 | $11.66M | 2.0% | $27.03 | $26.55 | — | re | 44106m102 |
| — | Altria Group Inc | 297,139 | $11.41M | 1.9% | $38.39 | $35.32 | — | cs | 02209s103 |
| — | Rait Financial Trust | 1,255,514 | $11.26M | 1.9% | $8.97 | $7.64 | — | re | 749227609 |
| BP | BP Plc Sp ADR | 226,755 | $11.02M | 1.9% | $48.61 | $42.66 | — | ad | 055622104 |
| — | Golub Capital BDC Inc | 549,099 | $10.49M | 1.8% | $19.11 | $17.63 | — | cs | 38173m102 |
| — | Navios Maritime Partners LP | 537,303 | $10.27M | 1.7% | $19.12 | $14.85 | — | ml | y62267102 |
| — | Pimco Income Strategy Fund II | 1,018,875 | $10.14M | 1.7% | $9.95 | $9.95 | — | bf | 72201j104 |
| — | Seadrill Ltd | 239,232 | $9.828M | 1.7% | $41.08 | $41.23 | — | cs | g7945e105 |
| — | General Electric Company | 349,754 | $9.804M | 1.7% | $28.03 | $24.14 | — | cs | 369604103 |
| — | Alps Alerian Mlp Etf | 549,277 | $9.772M | 1.6% | $17.79 | $17.82 | — | ui | 00162q866 |
| — | Senior Housing Properties Trus | 430,331 | $9.566M | 1.6% | $22.23 | $25.15 | — | re | 81721m109 |
| — | Medical Properties Trust Inc | 773,709 | $9.455M | 1.6% | $12.22 | $14.04 | — | re | 58463j304 |
| — | Ares Capital Corp | 521,268 | $9.263M | 1.6% | $17.77 | $17.28 | — | cs | 04010l103 |
| — | Teekay Offshore Partners LP Pa | 275,337 | $9.111M | 1.5% | $33.09 | $32.59 | — | ml | y8565j101 |
| — | Reynolds American Inc | 179,486 | $8.973M | 1.5% | $49.99 | $48.62 | — | cs | 761713106 |
| — | Peoples United Financial Inc | 512,593 | $7.75M | 1.3% | $15.12 | $14.89 | — | cs | 712704105 |
| SUI | Sun Communities Inc | 178,746 | $7.622M | 1.3% | $42.64 | $49.62 | — | re | 866674104 |
| — | Pepco Hldgs Inc | 394,899 | $7.554M | 1.3% | $19.13 | $19.88 | — | cs | 713291102 |
| — | Fifth Street Fin Corp | 809,210 | $7.485M | 1.3% | $9.25 | $10.43 | — | cs | 31678a103 |
| INTC | Intel Corp | 260,887 | $6.771M | 1.1% | $25.95 * | $17.92 | 0.0% | cs | 458140100 |
| — | Cardinal Health Inc | 97,638 | $6.523M | 1.1% | $66.81 | $48.94 | — | cs | 14149y108 |
| — | Metlife Inc | 117,192 | $6.319M | 1.1% | $53.92 | $46.70 | — | cs | 59156r108 |
| — | Tortoise Energy Infrastructure | 132,471 | $6.315M | 1.1% | $47.67 | $46.45 | — | mf | 89147l100 |
| — | Energy Transfer Equity LP | 73,873 | $6.038M | 1.0% | $81.73 | $59.82 | — | ml | 29273v100 |
| — | Enbridge Energy Management LLC | 205,434 | $5.892M | 1.0% | $28.68 | $30.14 | — | ml | 29250x103 |
| — | Google Inc Cl A | 5,201 | $5.829M | 1.0% | $1120.75 | $888.47 | — | cs | 38259p508 |
| — | Breitburn Energy Partners LP | 285,508 | $5.807M | 1.0% | $20.34 | $18.42 | — | ml | 106776107 |
| AIG | American Intl Group Inc New | 105,182 | $5.37M | 0.9% | $51.05 * | $33.61 | +12.6% | cs | 026874784 |
| — | BP Prudhoe Bay Royalty Trust | 67,198 | $5.351M | 0.9% | $79.63 | $95.25 | — | cs | 055630107 |
| WMT | Wal-Mart Stores Inc | 65,694 | $5.169M | 0.9% | $78.68 * | $19.96 | +1.9% | cs | 931142103 |
| — | Kinder Morgan Management LLC | 68,165 | $5.157M | 0.9% | $75.65 | $82.10 | — | cs | 49455u100 |
| — | Dow Chemical Company | 112,243 | $4.984M | 0.8% | $44.40 | $34.04 | — | cs | 260543103 |
| — | JPMorgan Chase & Co | 84,207 | $4.924M | 0.8% | $58.47 | $53.30 | — | cs | 46625h100 |
| OC | Owens Corning New | 117,686 | $4.792M | 0.8% | $40.72 * | $40.11 | -5.4% | cs | 690742101 |
| — | DirecTV | 68,372 | $4.722M | 0.8% | $69.06 | $62.28 | — | cs | 25490a309 |
| — | General Motors Co | 113,104 | $4.623M | 0.8% | $40.87 | $37.53 | — | cs | 37045v100 |
| MMLP | Martin Midstream Partners LP | 104,176 | $4.459M | 0.8% | $42.80 | $44.23 | — | ml | 573331105 |
| HUN | Huntsman Corp | 181,213 | $4.458M | 0.8% | $24.60 * | $18.62 | +22.3% | cs | 447011107 |
| SYY | Sysco Corp | 117,684 | $4.248M | 0.7% | $36.10 * | $24.35 | +0.1% | cs | 871829107 |
| — | Energy Transfer Partners LP | 73,703 | $4.22M | 0.7% | $57.26 | $51.26 | — | ml | 29273r109 |
| — | Ameriprise Financial Inc | 35,792 | $4.118M | 0.7% | $115.05 | $82.64 | — | cs | 03076c106 |
| — | Bard C R Inc | 30,583 | $4.096M | 0.7% | $133.93 | $110.66 | — | cs | 067383109 |
| C | Citigroup Inc | 77,069 | $4.016M | 0.7% | $52.11 * | $36.49 | +3.2% | cs | 172967424 |
| — | Walgreen Company | 69,705 | $4.004M | 0.7% | $57.44 | $46.35 | — | cs | 931422109 |
| — | Axiall Corp | 79,768 | $3.784M | 0.6% | $47.44 | $42.76 | — | cs | 05463d100 |
| LNC | Lincoln National Corp | 72,735 | $3.755M | 0.6% | $51.63 * | $23.22 | +36.9% | cs | 534187109 |
| DAN | Dana Holding Corp | 190,399 | $3.736M | 0.6% | $19.62 * | $14.27 | +13.1% | cs | 235825205 |
| — | Kinder Morgan Inc | 103,552 | $3.728M | 0.6% | $36.00 | $37.40 | — | cs | 49456b101 |
| CCL | Carnival Corp | 92,520 | $3.717M | 0.6% | $40.18 * | $28.41 | +3.0% | cs | 143658300 |
| — | Cedar Fair LP | 71,695 | $3.555M | 0.6% | $49.59 | $42.70 | — | ml | 150185106 |
| — | Valero Energy Corp | 70,525 | $3.554M | 0.6% | $50.39 | $36.33 | — | cs | 91913y100 |
| — | United Technologies Corp | 30,734 | $3.497M | 0.6% | $113.78 | $96.29 | — | cs | 913017109 |
| — | Niska Gas Storage Partners LLC | 236,248 | $3.487M | 0.6% | $14.76 | $15.01 | — | ml | 654678101 |
| — | Xerox Corp | 284,607 | $3.464M | 0.6% | $12.17 | $9.46 | — | cs | 984121103 |
| NDAQ | NASDAQ OMX Group Inc | 86,334 | $3.436M | 0.6% | $39.80 * | $8.39 | +20.0% | cs | 631103108 |
| — | Stonemor Partners LP | 134,191 | $3.425M | 0.6% | $25.52 | $24.86 | — | ml | 86183q100 |
| — | Royal Caribbean Cruises Ltd | 69,186 | $3.281M | 0.6% | $47.42 | $35.34 | — | cs | v7780t103 |
| — | Hanesbrands Inc | 46,592 | $3.274M | 0.6% | $70.27 | $51.42 | — | cs | 410345102 |
| — | Oracle Corp | 84,664 | $3.239M | 0.5% | $38.26 | $38.26 | — | cs | 68389x105 |
| LOW | Lowes Cos Inc | 65,040 | $3.223M | 0.5% | $49.55 * | $32.48 | +20.5% | cs | 548661107 |
| — | NVR Inc | 3,125 | $3.206M | 0.5% | $1025.92 | $932.87 | — | cs | 62944t105 |
| — | Raytheon Co | 35,331 | $3.204M | 0.5% | $90.69 | $66.11 | — | cs | 755111507 |
| EBAY | eBay Inc | 56,910 | $3.122M | 0.5% | $54.86 * | $19.70 | 0.0% | cs | 278642103 |
| — | Enbridge Energy Partners LP | 101,247 | $3.024M | 0.5% | $29.87 | $30.41 | — | ml | 29250r106 |
| — | Hersha Hospitality Tr A | 538,848 | $3.001M | 0.5% | $5.57 | $5.64 | — | re | 427825104 |
| — | Suntrust Banks Inc | 81,084 | $2.985M | 0.5% | $36.81 | $32.41 | — | cs | 867914103 |
| — | Ashford Hospitality Tr Inc | 354,179 | $2.933M | 0.5% | $8.28 | $11.36 | — | re | 044103109 |
| MAS | Masco Corp | 127,358 | $2.9M | 0.5% | $22.77 * | $15.02 | +3.5% | cs | 574599106 |
| — | LSI Corp | 260,010 | $2.869M | 0.5% | $11.03 | $7.36 | — | cs | 502161102 |
| IBM | International Business Machine | 15,177 | $2.847M | 0.5% | $187.59 * | $117.80 | -9.7% | cs | 459200101 |
| GD | General Dynamics Corp | 28,729 | $2.745M | 0.5% | $95.55 * | $57.70 | +19.0% | cs | 369550108 |
| AAPL | Apple Inc | 4,876 | $2.736M | 0.5% | $561.12 * | $13.60 | +20.4% | cs | 037833100 |
| — | Eaton Corp PLC | 35,545 | $2.706M | 0.5% | $76.13 | $67.57 | — | cs | g29183103 |
| — | Boardwalk Pipeline Partners LP | 103,278 | $2.636M | 0.4% | $25.52 | $30.20 | — | ml | 096627104 |
| — | Laboratory Corp America Holdin | 28,654 | $2.618M | 0.4% | $91.37 | $98.29 | — | cs | 50540r409 |
| — | Flextronics Intl Ltd | 333,780 | $2.593M | 0.4% | $7.77 | $7.75 | — | cs | y2573f102 |
| QCOM | Qualcomm Inc | 34,551 | $2.565M | 0.4% | $74.24 * | $45.48 | +10.7% | cs | 747525103 |
| — | Emerge Energy Services LP | 57,850 | $2.564M | 0.4% | $44.32 | $44.32 | — | ml | 29102h108 |
| F | Ford Motor Co | 160,569 | $2.478M | 0.4% | $15.43 * | $7.65 | +17.6% | cs | 345370860 |
| — | Wellpoint Inc | 26,695 | $2.466M | 0.4% | $92.38 | $83.31 | — | cs | 94973v107 |
| AVT | Avnet Inc | 54,381 | $2.399M | 0.4% | $44.11 * | $25.94 | +22.9% | cs | 053807103 |
| — | NCR Corp | 64,451 | $2.195M | 0.4% | $34.06 | $34.06 | — | cs | 62886e108 |
| — | National Oilwell Varco Inc | 26,713 | $2.124M | 0.4% | $79.51 | $70.68 | — | cs | 637071101 |
| STT | State Street Corp | 28,225 | $2.071M | 0.3% | $73.37 * | $45.27 | +11.9% | cs | 857477103 |
| — | Annaly Cap Mgmt Inc | 1,979,000 | $2.003M | 0.3% | $1.01 | $1.01 | — | cv | 035710ab8 |
| — | Ensco PLC Class A | 34,730 | $1.986M | 0.3% | $57.18 | $57.47 | — | cs | g3157s106 |
| — | Scorpio Tankers Inc | 154,900 | $1.826M | 0.3% | $11.79 | $9.26 | — | cs | y7542c106 |
| — | DryShips Inc | 1,782,000 | $1.801M | 0.3% | $1.01 | $1.01 | — | cv | 262498ab4 |
| — | BankUnited Inc | 54,281 | $1.787M | 0.3% | $32.92 | $26.82 | — | cs | 06652k103 |
| — | Regency Energy Partners LP | 67,090 | $1.762M | 0.3% | $26.26 | $26.97 | — | ml | 75885y107 |
| — | Goldman Sachs Group Inc | 9,621 | $1.706M | 0.3% | $177.32 | $155.91 | — | cs | 38141g104 |
| — | Visa Inc Cl A | 7,651 | $1.704M | 0.3% | $222.72 | $183.40 | — | cs | 92826c839 |
| ARW | Arrow Electronics Inc | 30,443 | $1.652M | 0.3% | $54.27 * | $39.85 | +27.5% | cs | 042735100 |
| HIG | Hartford Financial Services Gr | 44,523 | $1.613M | 0.3% | $36.23 * | $23.21 | +15.2% | cs | 416515104 |
| — | Owens IL Inc | 43,332 | $1.55M | 0.3% | $35.77 | $28.89 | — | cs | 690768403 |
| — | Apollo Inv Corp | 1,434,000 | $1.525M | 0.3% | $1.06 | $1.06 | — | cv | 03761uae6 |
| — | Hertz Global Holdings Inc | 52,654 | $1.507M | 0.3% | $28.62 | $25.60 | — | cs | 42805t105 |
| NMFC | New Mountain Finance Corp | 100,095 | $1.505M | 0.3% | $15.04 * | $4.07 | 0.0% | cs | 647551100 |
| — | Actavis PLC | 8,935 | $1.501M | 0.3% | $167.99 | $167.99 | — | cs | g0083b108 |
| — | Whiting Petroleum Corp | 24,050 | $1.488M | 0.3% | $61.87 | $49.00 | — | cs | 966387102 |
| — | Potash Corp Saskatchewan Inc | 44,915 | $1.48M | 0.2% | $32.95 | $34.85 | — | cs | 73755l107 |
| — | Bristow Group Inc | 19,710 | $1.479M | 0.2% | $75.04 | $70.99 | — | cs | 110394103 |
| VV | Vanguard Index Funds Large Cap | 17,156 | $1.455M | 0.2% | $84.81 | $79.33 | — | ui | 922908637 |
| FITB | Fifth Third Bancorp | 68,754 | $1.446M | 0.2% | $21.03 * | $11.56 | +13.1% | cs | 316773100 |
| VO | Vanguard Index Funds Mid Cap E | 12,706 | $1.398M | 0.2% | $110.03 | $110.03 | — | ui | 922908629 |
| — | LyondellBasell Industries NV - | 17,347 | $1.393M | 0.2% | $80.30 | $67.73 | — | cs | n53745100 |
| CVX | Chevron Corp | 11,082 | $1.384M | 0.2% | $124.89 * | $71.69 | +1.1% | cs | 166764100 |
| MTG | MGIC Inv Corp WI | 162,595 | $1.372M | 0.2% | $8.44 * | $5.93 | +34.5% | cs | 552848103 |
| — | USG Corp | 47,960 | $1.361M | 0.2% | $28.38 | $24.25 | — | cs | 903293405 |
| — | McKesson Corp | 8,424 | $1.36M | 0.2% | $161.44 | $114.51 | — | cs | 58155q103 |
| JBL | Jabil Circuit Inc | 77,855 | $1.358M | 0.2% | $17.44 * | $17.00 | +6.7% | cs | 466313103 |
| — | VistaPrint Limited | 23,856 | $1.356M | 0.2% | $56.84 | $52.20 | — | cs | n93540107 |
| — | Trex Co Inc | 16,530 | $1.315M | 0.2% | $79.55 | $48.31 | — | cs | 89531p105 |
| — | Transocean Ltd Reg | 25,299 | $1.25M | 0.2% | $49.41 | $47.36 | — | cs | h8817h100 |
| — | EMC Corp MA | 49,573 | $1.247M | 0.2% | $25.15 | $23.76 | — | cs | 268648102 |
| WNC | Wabash Natl Corp | 100,353 | $1.239M | 0.2% | $12.35 * | $8.25 | +20.3% | cs | 929566107 |
| — | Quest Diagnostics Inc | 22,787 | $1.22M | 0.2% | $53.54 | $59.94 | — | cs | 74834l100 |
| — | Diamond Offshore Drilling Inc | 21,049 | $1.198M | 0.2% | $56.91 | $64.80 | — | cs | 25271c102 |
| — | Ashford Hospitality Prime Inc | 65,758 | $1.197M | 0.2% | $18.20 | $18.20 | — | re | 044102101 |
| — | Blackhawk Network Holdings Inc | 47,273 | $1.194M | 0.2% | $25.26 | $24.03 | — | cs | 09238e104 |
| — | Aircastle Ltd | 61,211 | $1.173M | 0.2% | $19.16 | $15.99 | — | cs | g0129k104 |
| JNJ | Johnson & Johnson | 12,779 | $1.17M | 0.2% | $91.56 * | $59.95 | +9.7% | cs | 478160104 |
| VB | Vanguard Index Funds Small Cap | 10,545 | $1.159M | 0.2% | $109.91 | $109.91 | — | ui | 922908751 |
| WMB | Williams Cos Inc | 28,712 | $1.107M | 0.2% | $38.56 * | $18.38 | 0.0% | cs | 969457100 |
| — | MGIC Inv Corp WI | 918,000 | $1.037M | 0.2% | $1.13 | $1.13 | — | cv | 552848ad5 |
| CVS | CVS Caremark Corporation | 14,349 | $1.027M | 0.2% | $71.57 * | $46.31 | 0.0% | cs | 126650100 |
| DCH | American Axle & Manufacturing | 48,853 | $999K | 0.2% | $20.45 * | $15.63 | +22.2% | cs | 024061103 |
| — | Weatherford International Ltd | 59,525 | $922K | 0.2% | $15.49 | $13.75 | — | cs | h27013103 |
| — | Williams Partners LP | 17,063 | $868K | 0.1% | $50.87 | $51.46 | — | ml | 96950f104 |
| — | EverBank Financial Corp | 47,000 | $862K | 0.1% | $18.34 | $18.34 | — | cs | 29977g102 |
| CENT | Central Garden & Pet Co | 118,800 | $816K | 0.1% | $6.87 * | $5.49 | +4.5% | cs | 153527106 |
| — | Denbury Resources Inc | 48,768 | $801K | 0.1% | $16.42 | $17.39 | — | cs | 247916208 |
| — | Exxon Mobil Corp | 7,883 | $798K | 0.1% | $101.23 | $89.74 | — | cs | 30231g102 |
| VGK | Vanguard Intl Equity Index Fun | 12,825 | $754K | 0.1% | $58.79 | $57.48 | — | ui | 922042874 |
| — | Citigroup Income Dep Rp Pfd K | 28,875 | $732K | 0.1% | $25.35 | $25.35 | — | cs | 172967341 |
| — | Francescas Holdings Corp | 36,565 | $673K | 0.1% | $18.41 | $23.38 | — | cs | 351793104 |
| MSFT | Microsoft Corp | 17,115 | $640K | 0.1% | $37.39 * | $26.70 | +12.4% | cs | 594918104 |
| — | American Airlines Group Inc | 20,622 | $521K | 0.1% | $25.26 | $25.26 | — | cs | 02376r102 |
| — | Jefferies Group Inc | 485,000 | $513K | 0.1% | $1.06 | $1.06 | — | cv | 472319ag7 |
| EWW | iShares MSCI Mexico Cap | 7,391 | $503K | 0.1% | $68.06 | $65.74 | — | ui | 464286822 |
| BAX | Baxter Intl Inc | 6,970 | $485K | 0.1% | $69.58 * | $30.48 | -4.1% | cs | 071813109 |
| — | Safeway Inc | 13,951 | $454K | 0.1% | $32.54 | $23.66 | — | cs | 786514208 |
| VWO | Vanguard Emerg Mkt ETF | 10,497 | $432K | 0.1% | $41.15 | $38.79 | — | ui | 922042858 |
| — | Retailmenot Inc Ser 1 | 8,750 | $252K | 0.0% | $28.80 | $28.80 | — | cs | 76132b106 |
| IDV | iShares Tr DJ Intl Select Div | 5,839 | $222K | 0.0% | $38.02 | $38.02 | — | ui | 464288448 |
| — | SPDR Series Trust S&P Homebuil | 6,446 | $215K | 0.0% | $33.35 | $33.35 | — | ui | 78464a888 |
| — | Dresser-Rand Group Inc | 3,482 | $208K | 0.0% | $59.74 | $59.74 | — | cs | 261608103 |
| — | MF Global Holdings Ltd | 265,000 | $126K | 0.0% | $0.48 | $0.48 | — | cv | 55277jaa6 |
| — | AIG Fractional Wts | 66,966 | $0 | 0.0% | $0.00 | — | — | W EXP 01/19/202 | 026874156 |