Location: Ridgewood, NJ
CIK: 0001345576 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Apr 29, 2014
Total Value: $656M (98.7% shares, 1.3% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Metlife Inc | 351,730 | $18.57M | 2.8% | $52.80 | $50.77 | — | COM | 59156r108 |
| — | BGC Partners Inc Class A | 2,442,914 | $15.98M | 2.4% | $6.54 | $5.91 | — | CL A | 05541t101 |
| — | Just Energy Grp Inc | 1,804,613 | $14.49M | 2.2% | $8.03 | $6.32 | — | COM | 48213w101 |
| — | AT&T Inc | 406,498 | $14.26M | 2.2% | $35.07 | $34.19 | — | COM | 00206r102 |
| — | Fifth Street Fin Corp | 1,412,229 | $13.36M | 2.0% | $9.46 | $10.01 | — | COM | 31678a103 |
| — | Capital Product Partners LP | 1,188,014 | $13.01M | 2.0% | $10.95 | $9.45 | — | COM UNIT LP | y11082107 |
| — | Hospitality Properties Trust | 451,895 | $12.98M | 2.0% | $28.72 | $26.65 | — | COM SH BEN INT | 44106m102 |
| — | Fly Leasing Ltd Sp ADR | 819,833 | $12.3M | 1.9% | $15.00 | $14.05 | — | SPONSORED ADR | 34407d109 |
| — | Altria Group Inc | 322,382 | $12.07M | 1.8% | $37.43 | $35.49 | — | COM | 02209s103 |
| BP | BP Plc Sp ADR | 246,340 | $11.85M | 1.8% | $48.10 | $43.09 | — | SPONSORED ADR | 055622104 |
| — | Rait Financial Trust | 1,392,675 | $11.82M | 1.8% | $8.49 | $7.73 | — | COM NEW | 749227609 |
| — | Six Flags Entertainment Corp | 290,781 | $11.68M | 1.8% | $40.15 | $40.15 | — | COM | 83001a102 |
| — | Navios Maritime Partners LP | 595,805 | $11.61M | 1.8% | $19.49 | $15.31 | — | UNIT LPI | y62267102 |
| HTGC | Hercules Technology Growth Cap | 799,081 | $11.24M | 1.7% | $14.07 * | $13.62 | +15.1% | COM | 427096508 |
| — | Senior Housing Properties Trus | 488,561 | $10.98M | 1.7% | $22.47 | $24.83 | — | SH BEN INT | 81721m109 |
| — | Alps Alerian Mlp Etf | 619,869 | $10.95M | 1.7% | $17.66 | $17.80 | — | ALERIAN MLP | 00162q866 |
| — | Reynolds American Inc | 198,937 | $10.63M | 1.6% | $53.42 | $49.09 | — | COM | 761713106 |
| — | Ares Capital Corp | 594,962 | $10.48M | 1.6% | $17.62 | $17.32 | — | COM | 04010l103 |
| — | Teekay Offshore Partners LP Pa | 314,121 | $10.28M | 1.6% | $32.72 | $32.61 | — | PARTNERSHIP UN | y8565j101 |
| — | Golub Capital BDC Inc | 573,103 | $10.22M | 1.6% | $17.84 | $17.64 | — | COM | 38173m102 |
| — | Medical Properties Trust Inc | 797,032 | $10.19M | 1.6% | $12.79 | $14.00 | — | COM | 58463j304 |
| — | General Electric Company | 385,453 | $9.979M | 1.5% | $25.89 | $24.30 | — | COM | 369604103 |
| — | Seadrill Ltd | 265,557 | $9.337M | 1.4% | $35.16 | $40.63 | — | SHS | g7945e105 |
| — | Enbridge Energy Management LLC | 332,435 | $9.212M | 1.4% | $27.71 | $29.21 | — | SHS UNITS LLI | 29250x103 |
| INTC | Intel Corp | 314,828 | $8.127M | 1.2% | $25.81 * | $18.05 | +3.4% | COM | 458140100 |
| — | Peoples United Financial Inc | 546,269 | $8.123M | 1.2% | $14.87 | $14.89 | — | COM | 712704105 |
| — | Cardinal Health Inc | 100,188 | $7.011M | 1.1% | $69.98 | $49.47 | — | COM | 14149y108 |
| WMT | Wal-Mart Stores Inc | 88,490 | $6.763M | 1.0% | $76.43 * | $19.94 | -0.2% | COM | 931142103 |
| AIG | American Intl Group Inc New | 132,545 | $6.629M | 1.0% | $50.01 * | $34.49 | +9.8% | COM NEW | 026874784 |
| — | Vodafone Group PLC Spnsr ADR N | 177,378 | $6.529M | 1.0% | $36.81 | $36.81 | — | SPNSR ADR NO PAR | 92857w308 |
| WMB | Williams Cos Inc | 159,776 | $6.484M | 1.0% | $40.58 * | $20.46 | +2.2% | COM | 969457100 |
| SYY | Sysco Corp | 170,326 | $6.154M | 0.9% | $36.13 * | $24.89 | +4.9% | COM | 871829107 |
| — | BP Prudhoe Bay Royalty Trust | 72,713 | $6.14M | 0.9% | $84.44 | $94.43 | — | UNIT BEN INT | 055630107 |
| — | Energy Transfer Equity LP | 128,881 | $6.025M | 0.9% | $46.75 | $54.24 | — | COM UT LTD PTN | 29273v100 |
| DAN | Dana Holding Corp | 256,932 | $5.979M | 0.9% | $23.27 * | $14.85 | +11.2% | COM | 235825205 |
| — | Google Inc Cl A | 5,346 | $5.958M | 0.9% | $1114.48 | $894.60 | — | CL A | 38259p508 |
| — | Dow Chemical Company | 120,696 | $5.865M | 0.9% | $48.59 | $35.06 | — | COM | 260543103 |
| — | Breitburn Energy Partners LP | 290,150 | $5.794M | 0.9% | $19.97 | $18.44 | — | COM UT LTD PTN | 106776107 |
| — | General Motors Co | 168,238 | $5.791M | 0.9% | $34.42 | $36.51 | — | COM | 37045v100 |
| OC | Owens Corning New | 131,822 | $5.691M | 0.9% | $43.17 * | $40.32 | +4.4% | COM | 690742101 |
| — | JPMorgan Chase & Co | 93,672 | $5.687M | 0.9% | $60.71 | $54.05 | — | COM | 46625h100 |
| — | Kinder Morgan Management LLC | 79,041 | $5.665M | 0.9% | $71.67 | $80.66 | — | SHS | 49455u100 |
| — | Bard C R Inc | 37,985 | $5.621M | 0.9% | $147.98 | $117.93 | — | COM | 067383109 |
| — | DirecTV | 72,649 | $5.552M | 0.8% | $76.42 | $63.12 | — | COM | 25490a309 |
| — | Pepco Hldgs Inc | 259,862 | $5.322M | 0.8% | $20.48 | $19.88 | — | COM | 713291102 |
| — | DryShips Inc | 5,366,000 | $5.306M | 0.8% | $0.99 | $1.00 | — | NOTE 5.000%12/0 | 262498ab4 |
| NMFC | New Mountain Finance Corp | 330,766 | $4.813M | 0.7% | $14.55 * | $4.19 | +1.2% | COM | 647551100 |
| — | Emerge Energy Services LP | 76,158 | $4.738M | 0.7% | $62.21 | $48.62 | — | COM REP PARTN | 29102h108 |
| — | Oracle Corp | 114,329 | $4.677M | 0.7% | $40.91 | $38.95 | — | COM | 68389x105 |
| — | Kinder Morgan Inc | 143,544 | $4.664M | 0.7% | $32.49 | $36.03 | — | COM | 49456b101 |
| — | Walgreen Company | 70,556 | $4.659M | 0.7% | $66.03 | $46.59 | — | COM | 931422109 |
| HUN | Huntsman Corp | 190,312 | $4.647M | 0.7% | $24.42 * | $18.84 | +23.2% | COM | 447011107 |
| MMLP | Martin Midstream Partners LP | 107,211 | $4.615M | 0.7% | $43.05 | $44.19 | — | UNIT L P INT | 573331105 |
| — | NCR Corp | 120,902 | $4.419M | 0.7% | $36.55 | $35.22 | — | COM | 62886e108 |
| C | Citigroup Inc | 92,111 | $4.384M | 0.7% | $47.59 * | $36.59 | +1.3% | COM NEW | 172967424 |
| — | Axiall Corp | 94,366 | $4.239M | 0.6% | $44.92 | $43.09 | — | COM | 05463d100 |
| — | Energy Transfer Partners LP | 78,439 | $4.219M | 0.6% | $53.79 | $51.41 | — | UNIT LTD PARTN | 29273r109 |
| QCOM | Qualcomm Inc | 51,537 | $4.064M | 0.6% | $78.86 * | $48.29 | +11.9% | COM | 747525103 |
| — | Royal Caribbean Cruises Ltd | 73,808 | $4.027M | 0.6% | $54.56 | $36.54 | — | COM | v7780t103 |
| — | Verizon Communications Inc | 84,130 | $4.002M | 0.6% | $47.57 | $47.57 | — | COM | 92343v104 |
| — | Valero Energy Corp | 73,545 | $3.905M | 0.6% | $53.10 | $37.02 | — | COM | 91913y100 |
| LNC | Lincoln National Corp | 76,824 | $3.893M | 0.6% | $50.67 * | $23.77 | +40.8% | COM | 534187109 |
| IBM | International Business Machine | 20,047 | $3.859M | 0.6% | $192.50 * | $115.72 | -5.6% | COM | 459200101 |
| EBAY | eBay Inc | 69,712 | $3.851M | 0.6% | $55.24 * | $19.88 | +4.0% | COM | 278642103 |
| — | United Technologies Corp | 32,014 | $3.741M | 0.6% | $116.86 | $97.11 | — | COM | 913017109 |
| — | Hanesbrands Inc | 48,792 | $3.732M | 0.6% | $76.49 | $52.55 | — | COM | 410345102 |
| CCL | Carnival Corp | 97,858 | $3.705M | 0.6% | $37.86 * | $28.66 | +15.4% | PAIRED CTF | 143658300 |
| — | Laboratory Corp America Holdin | 36,229 | $3.558M | 0.5% | $98.21 | $98.27 | — | COM NEW | 50540r409 |
| — | Suntrust Banks Inc | 88,108 | $3.506M | 0.5% | $39.79 | $33.00 | — | COM | 867914103 |
| NDAQ | NASDAQ OMX Group Inc | 92,931 | $3.433M | 0.5% | $36.94 * | $8.55 | +24.8% | COM | 631103108 |
| — | Stonemor Partners LP | 133,383 | $3.354M | 0.5% | $25.15 | $24.86 | — | COM UNITS | 86183q100 |
| — | Williams Partners LP | 65,677 | $3.345M | 0.5% | $50.93 | $51.07 | — | COM UNIT L P | 96950f104 |
| — | Raytheon Co | 33,675 | $3.327M | 0.5% | $98.80 | $66.11 | — | COM NEW | 755111507 |
| — | Flextronics Intl Ltd | 359,665 | $3.323M | 0.5% | $9.24 | $7.85 | — | ORD | y2573f102 |
| — | Xerox Corp | 289,884 | $3.276M | 0.5% | $11.30 | $9.49 | — | COM | 984121103 |
| LOW | Lowes Cos Inc | 65,775 | $3.216M | 0.5% | $48.89 * | $32.56 | +19.8% | COM | 548661107 |
| — | Cedar Fair LP | 62,519 | $3.184M | 0.5% | $50.93 | $42.70 | — | DEPOSITRY UNIT | 150185106 |
| — | Pimco Income Strategy Fund II | 300,721 | $3.127M | 0.5% | $10.40 | $9.95 | — | COM | 72201j104 |
| — | Enbridge Energy Partners LP | 111,533 | $3.057M | 0.5% | $27.41 | $30.14 | — | COM | 29250r106 |
| MAS | Masco Corp | 137,039 | $3.044M | 0.5% | $22.21 * | $15.12 | +9.3% | COM | 574599106 |
| — | Wellpoint Inc | 29,425 | $2.929M | 0.4% | $99.54 | $84.82 | — | COM | 94973v107 |
| — | Actavis PLC | 14,204 | $2.924M | 0.4% | $205.86 | $182.04 | — | SHS | g0083b108 |
| — | NVR Inc | 2,489 | $2.855M | 0.4% | $1147.05 | $932.87 | — | COM | 62944t105 |
| — | Ameriprise Financial Inc | 25,655 | $2.824M | 0.4% | $110.08 | $82.64 | — | COM | 03076c106 |
| AAPL | Apple Inc | 5,173 | $2.777M | 0.4% | $536.83 * | $13.77 | +20.4% | COM | 037833100 |
| — | Potash Corp Saskatchewan Inc | 76,307 | $2.764M | 0.4% | $36.22 | $35.41 | — | COM | 73755l107 |
| — | Bristow Group Inc | 36,095 | $2.726M | 0.4% | $75.52 | $73.05 | — | COM | 110394103 |
| F | Ford Motor Co | 169,395 | $2.643M | 0.4% | $15.60 * | $7.69 | +8.8% | COM PAR $0.01 | 345370860 |
| — | Eaton Corp PLC | 34,849 | $2.618M | 0.4% | $75.12 | $67.57 | — | SHS | g29183103 |
| — | Owens IL Inc | 76,200 | $2.578M | 0.4% | $33.83 | $31.02 | — | COM NEW | 690768403 |
| AVT | Avnet Inc | 52,894 | $2.461M | 0.4% | $46.53 * | $25.94 | +28.1% | COM | 053807103 |
| — | Niska Gas Storage Partners LLC | 166,531 | $2.418M | 0.4% | $14.52 | $15.01 | — | UNIT LTD LIABI | 654678101 |
| STT | State Street Corp | 31,630 | $2.2M | 0.3% | $69.55 * | $45.79 | +9.5% | COM | 857477103 |
| — | Cinemark Holdings Inc | 73,505 | $2.132M | 0.3% | $29.00 | $29.00 | — | COM | 17243v102 |
| — | National Oilwell Varco Inc | 26,947 | $2.098M | 0.3% | $77.86 | $70.68 | — | COM | 637071101 |
| — | Quest Diagnostics Inc | 34,042 | $1.972M | 0.3% | $57.93 | $59.28 | — | COM | 74834l100 |
| — | BankUnited Inc | 53,254 | $1.852M | 0.3% | $34.78 | $26.82 | — | COM | 06652k103 |
| — | Regency Energy Partners LP | 67,365 | $1.834M | 0.3% | $27.22 | $26.97 | — | COM UNITS L P | 75885y107 |
| CVS | CVS Caremark Corporation | 24,171 | $1.809M | 0.3% | $74.84 * | $48.26 | +5.9% | COM | 126650100 |
| PNNT | PennantPark Inv Corp | 156,630 | $1.731M | 0.3% | $11.05 * | $2.62 | 0.0% | COM | 708062104 |
| — | American Airlines Group Inc | 46,654 | $1.708M | 0.3% | $36.61 | $31.59 | — | COM | 02376r102 |
| GD | General Dynamics Corp | 15,647 | $1.704M | 0.3% | $108.90 * | $57.70 | +38.8% | COM | 369550108 |
| — | Scorpio Tankers Inc | 165,534 | $1.65M | 0.3% | $9.97 | $9.31 | — | SHS | y7542c106 |
| ARW | Arrow Electronics Inc | 27,607 | $1.639M | 0.3% | $59.37 * | $39.85 | +36.6% | COM | 042735100 |
| HIG | Hartford Financial Services Gr | 46,359 | $1.635M | 0.2% | $35.27 * | $23.36 | +16.1% | COM | 416515104 |
| — | Visa Inc Cl A | 7,568 | $1.634M | 0.2% | $215.91 | $183.40 | — | COM CL A | 92826c839 |
| — | USG Corp | 49,204 | $1.61M | 0.2% | $32.72 | $24.47 | — | COM NEW | 903293405 |
| VV | Vanguard Index Funds Large Cap | 17,624 | $1.516M | 0.2% | $86.02 | $79.50 | — | LARGE CAP ETF | 922908637 |
| — | LyondellBasell Industries NV - | 16,989 | $1.511M | 0.2% | $88.94 | $67.73 | — | SHS - A - | n53745100 |
| VO | Vanguard Index Funds Mid Cap E | 13,139 | $1.492M | 0.2% | $113.56 | $110.14 | — | MID CAP ETF | 922908629 |
| — | Ensco PLC Class A | 27,831 | $1.469M | 0.2% | $52.78 | $57.47 | — | SHS CLASS A | g3157s106 |
| — | Apollo Inv Corp | 1,364,000 | $1.448M | 0.2% | $1.06 | $1.06 | — | NOTE 5.750% 1/1 | 03761uae6 |
| — | Hertz Global Holdings Inc | 54,116 | $1.442M | 0.2% | $26.65 | $25.63 | — | COM | 42805t105 |
| MTG | MGIC Inv Corp WI | 167,942 | $1.431M | 0.2% | $8.52 * | $6.02 | +44.5% | COM | 552848103 |
| CVX | Chevron Corp | 12,007 | $1.428M | 0.2% | $118.93 * | $71.59 | -1.7% | COM | 166764100 |
| — | EMC Corp MA | 51,643 | $1.416M | 0.2% | $27.42 | $23.91 | — | COM | 268648102 |
| — | Diamond Offshore Drilling Inc | 28,840 | $1.406M | 0.2% | $48.75 | $60.47 | — | COM | 25271c102 |
| — | McKesson Corp | 7,557 | $1.334M | 0.2% | $176.53 | $114.51 | — | COM | 58155q103 |
| — | Weatherford International Ltd | 76,234 | $1.323M | 0.2% | $17.35 | $14.54 | — | REG SHS | h27013103 |
| — | Goldman Sachs Group Inc | 7,975 | $1.307M | 0.2% | $163.89 | $155.91 | — | COM | 38141g104 |
| — | Francescas Holdings Corp | 71,829 | $1.303M | 0.2% | $18.14 | $20.81 | — | COM | 351793104 |
| JNJ | Johnson & Johnson | 13,151 | $1.292M | 0.2% | $98.24 * | $60.14 | +10.8% | COM | 478160104 |
| — | Denbury Resources Inc | 78,281 | $1.284M | 0.2% | $16.40 | $17.02 | — | COM NEW | 247916208 |
| — | Blackhawk Network Holdings Inc | 52,045 | $1.269M | 0.2% | $24.38 | $24.06 | — | CL A | 09238e104 |
| — | VistaPrint Limited | 25,147 | $1.238M | 0.2% | $49.23 | $52.04 | — | SHS | n93540107 |
| VB | Vanguard Index Funds Small Cap | 10,947 | $1.236M | 0.2% | $112.91 | $110.02 | — | SMALL CP ETF | 922908751 |
| — | Omnicare Inc | 20,443 | $1.22M | 0.2% | $59.68 | $59.68 | — | COM | 681904108 |
| — | Aircastle Ltd | 62,760 | $1.216M | 0.2% | $19.38 | $16.07 | — | COM | g0129k104 |
| — | Trex Co Inc | 16,231 | $1.187M | 0.2% | $73.13 | $48.31 | — | COM | 89531p105 |
| CENT | Central Garden & Pet Co | 143,716 | $1.168M | 0.2% | $8.13 * | $5.51 | +1.7% | COM | 153527106 |
| — | EverBank Financial Corp | 58,527 | $1.155M | 0.2% | $19.73 | $18.61 | — | COM | 29977g102 |
| — | Annaly Cap Mgmt Inc | 1,102,000 | $1.128M | 0.2% | $1.02 | $1.01 | — | NOTE 4.000% 5/1 | 035710ab8 |
| DCH | American Axle & Manufacturing | 58,123 | $1.076M | 0.2% | $18.51 * | $16.20 | +18.8% | COM | 024061103 |
| — | SodaStream International Ltd | 22,575 | $996K | 0.2% | $44.12 | $44.12 | — | USD SHS | m9068e105 |
| HSBC | HSBC Holdings PLC Sp ADR | 17,050 | $867K | 0.1% | $50.85 | $50.85 | — | SPON ADR NEW | 404280406 |
| VGK | Vanguard Intl Equity Index Fun | 14,412 | $850K | 0.1% | $58.98 | $57.65 | — | FTSE EUROPE ETF | 922042874 |
| EWW | iShares MSCI Mexico Cap | 8,217 | $525K | 0.1% | $63.89 | $65.55 | — | MSCI MEX CAP ETF | 464286822 |
| — | Jefferies Group Inc | 485,000 | $516K | 0.1% | $1.06 | $1.06 | — | DBCV 3.875%11/0 | 472319ag7 |
| — | Intelsat SA | 25,250 | $473K | 0.1% | $18.73 | $18.73 | — | COM | l5140p101 |
| VWO | Vanguard Emerg Mkt ETF | 11,254 | $457K | 0.1% | $40.61 | $38.91 | — | FTSE EMR MKT ETF | 922042858 |
| — | Retailmenot Inc Ser 1 | 13,000 | $416K | 0.1% | $32.00 | $29.85 | — | COM SER 1 | 76132b106 |
| MAT | Mattel Inc | 10,377 | $416K | 0.1% | $40.09 | $39.71 | 0.0% | COM | 577081102 |
| IDV | iShares Tr DJ Intl Select Div | 5,652 | $218K | 0.0% | $38.57 | $38.02 | — | INTL SEL DIV ETF | 464288448 |
| — | Golar LNG Ltd Bermuda | 5,206 | $217K | 0.0% | $41.68 | $41.68 | — | SHS | g9456a100 |
| — | SPDR Series Trust S&P Homebuil | 6,323 | $206K | 0.0% | $32.58 | $33.35 | — | S&P HOMEBUILD | 78464a888 |
| — | Hersha Hospitality Tr A | 12,400 | $72,000 | 0.0% | $5.81 | $5.64 | — | SH BEN INT A | 427825104 |