Location: Ridgewood, NJ
CIK: 0001345576 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 25, 2014
Total Value: $741M (98.4% shares, 1.6% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Metlife Inc | 373,414 | $20.75M | 2.8% | $55.56 | $51.04 | — | COM | 59156r108 |
| — | BGC Partners Inc Class A | 2,481,573 | $18.46M | 2.5% | $7.44 | $5.93 | — | CL A | 05541t101 |
| — | Fifth Street Fin Corp | 1,572,759 | $15.46M | 2.1% | $9.83 | $10.00 | — | COM | 31678a103 |
| — | AT&T Inc | 437,031 | $15.45M | 2.1% | $35.36 | $34.27 | — | COM | 00206r102 |
| HTGC | Hercules Technology Growth Cap | 935,816 | $15.12M | 2.0% | $16.16 * | $13.77 | +6.3% | COM | 427096508 |
| — | Hospitality Properties Trust | 469,489 | $14.27M | 1.9% | $30.40 | $26.79 | — | COM SH BEN INT | 44106m102 |
| — | Altria Group Inc | 338,174 | $14.18M | 1.9% | $41.94 | $35.79 | — | COM | 02209s103 |
| — | Six Flags Entertainment Corp | 322,443 | $13.72M | 1.9% | $42.55 | $40.39 | — | COM | 83001a102 |
| — | Reynolds American Inc | 209,715 | $12.66M | 1.7% | $60.35 | $49.67 | — | COM | 761713106 |
| — | Rait Financial Trust | 1,522,179 | $12.59M | 1.7% | $8.27 | $7.77 | — | COM NEW | 749227609 |
| — | Navios Maritime Partners LP | 647,300 | $12.58M | 1.7% | $19.44 | $15.64 | — | UNIT LPI | y62267102 |
| — | Teekay Offshore Partners LP Pa | 327,760 | $11.83M | 1.6% | $36.10 | $32.75 | — | PARTNERSHIP UN | y8565j101 |
| — | Senior Housing Properties Trus | 480,868 | $11.68M | 1.6% | $24.29 | $24.83 | — | SH BEN INT | 81721m109 |
| — | Ares Capital Corp | 648,534 | $11.58M | 1.6% | $17.86 | $17.36 | — | COM | 04010l103 |
| — | Enbridge Energy Management LLC | 327,119 | $11.53M | 1.6% | $35.25 | $29.21 | — | SHS UNITS LLI | 29250x103 |
| — | Fly Leasing Ltd Sp ADR | 789,516 | $11.44M | 1.5% | $14.49 | $14.05 | — | SPONSORED ADR | 34407d109 |
| — | Alps Alerian Mlp Etf | 593,511 | $11.28M | 1.5% | $19.00 | $17.80 | — | ALERIAN MLP | 00162q866 |
| — | Just Energy Grp Inc | 1,918,578 | $11.05M | 1.5% | $5.76 | $6.29 | — | COM | 48213w101 |
| — | Seadrill Ltd | 275,998 | $11.03M | 1.5% | $39.95 | $40.60 | — | SHS | g7945e105 |
| — | General Electric Company | 395,958 | $10.41M | 1.4% | $26.28 | $24.35 | — | COM | 369604103 |
| — | Golub Capital BDC Inc | 570,920 | $10.11M | 1.4% | $17.70 | $17.64 | — | COM | 38173m102 |
| INTC | Intel Corp | 325,631 | $10.06M | 1.4% | $30.90 * | $18.14 | +14.0% | COM | 458140100 |
| WMB | Williams Cos Inc | 167,337 | $9.741M | 1.3% | $58.21 * | $20.63 | +17.2% | COM | 969457100 |
| — | Capital Product Partners LP | 851,732 | $9.727M | 1.3% | $11.42 | $9.45 | — | COM UNIT LP | y11082107 |
| — | Peoples United Financial Inc | 570,531 | $8.655M | 1.2% | $15.17 | $14.90 | — | COM | 712704105 |
| — | DryShips Inc | 8,021,000 | $7.921M | 1.1% | $0.99 | $0.99 | — | NOTE 5.000%12/0 | 262498ab4 |
| AIG | American Intl Group Inc New | 142,910 | $7.8M | 1.1% | $54.58 * | $34.92 | +15.7% | COM NEW | 026874784 |
| — | Medical Properties Trust Inc | 579,374 | $7.671M | 1.0% | $13.24 | $14.00 | — | COM | 58463j304 |
| — | Home Ln Servicing Solutions Lt | 333,898 | $7.59M | 1.0% | $22.73 | $22.73 | — | ORD SHS | g6648d109 |
| — | Energy Transfer Equity LP | 124,440 | $7.334M | 1.0% | $58.94 | $54.24 | — | COM UT LTD PTN | 29273v100 |
| WMT | Wal-Mart Stores Inc | 97,160 | $7.294M | 1.0% | $75.07 * | $20.00 | +2.7% | COM | 931142103 |
| — | BP Prudhoe Bay Royalty Trust | 73,338 | $7.256M | 1.0% | $98.94 | $94.43 | — | UNIT BEN INT | 055630107 |
| — | Cardinal Health Inc | 105,390 | $7.226M | 1.0% | $68.56 | $50.42 | — | COM | 14149y108 |
| — | Emerge Energy Services LP | 68,075 | $7.202M | 1.0% | $105.80 | $48.62 | — | COM REP PARTN | 29102h108 |
| SYY | Sysco Corp | 189,820 | $7.109M | 1.0% | $37.45 * | $25.10 | +7.2% | COM | 871829107 |
| — | Ship Finance International Ltd | 371,213 | $6.901M | 0.9% | $18.59 | $18.59 | — | SHS | g81075106 |
| — | General Motors Co | 189,161 | $6.867M | 0.9% | $36.30 | $36.49 | — | COM | 37045v100 |
| — | Kinder Morgan Management LLC | 84,277 | $6.652M | 0.9% | $78.93 | $80.56 | — | SHS | 49455u100 |
| — | Breitburn Energy Partners LP | 297,701 | $6.585M | 0.9% | $22.12 | $18.54 | — | COM UT LTD PTN | 106776107 |
| — | Dow Chemical Company | 127,395 | $6.556M | 0.9% | $51.46 | $35.92 | — | COM | 260543103 |
| — | DirecTV | 76,791 | $6.528M | 0.9% | $85.01 | $64.30 | — | COM | 25490a309 |
| — | Blackstone Mtg Tr Inc Cl A | 220,687 | $6.4M | 0.9% | $29.00 | $29.00 | — | COM CL A | 09257w100 |
| — | Kinder Morgan Inc | 175,751 | $6.373M | 0.9% | $36.26 | $36.07 | — | COM | 49456b101 |
| — | Vodafone Group PLC Spnsr ADR N | 188,735 | $6.302M | 0.9% | $33.39 | $36.60 | — | SPNSR ADR NO PAR | 92857w308 |
| — | Bard C R Inc | 42,158 | $6.029M | 0.8% | $143.01 | $120.41 | — | COM | 067383109 |
| — | Cinemark Holdings Inc | 170,486 | $6.028M | 0.8% | $35.36 | $32.62 | — | COM | 17243v102 |
| — | JPMorgan Chase & Co | 103,374 | $5.956M | 0.8% | $57.62 | $54.38 | — | COM | 46625h100 |
| NMFC | New Mountain Finance Corp | 395,060 | $5.87M | 0.8% | $14.86 * | $4.19 | +0.1% | COM | 647551100 |
| — | Express Scripts Holding Co | 81,072 | $5.621M | 0.8% | $69.33 | $69.33 | — | COM | 30219g108 |
| OC | Owens Corning New | 142,475 | $5.511M | 0.7% | $38.68 * | $40.38 | +1.8% | COM | 690742101 |
| HUN | Huntsman Corp | 191,952 | $5.394M | 0.7% | $28.10 * | $18.84 | +39.0% | COM | 447011107 |
| LNC | Lincoln National Corp | 104,424 | $5.372M | 0.7% | $51.44 * | $26.21 | +25.9% | COM | 534187109 |
| — | Walgreen Company | 72,449 | $5.371M | 0.7% | $74.13 | $47.31 | — | COM | 931422109 |
| — | Constellium NV Cl A | 157,262 | $5.042M | 0.7% | $32.06 | $32.06 | — | CL A | n22035104 |
| — | Hanesbrands Inc | 50,912 | $5.012M | 0.7% | $98.44 | $54.46 | — | COM | 410345102 |
| — | Energy Transfer Partners LP | 82,704 | $4.795M | 0.6% | $57.98 | $51.75 | — | UNIT LTD PARTN | 29273r109 |
| C | Citigroup Inc | 101,281 | $4.77M | 0.6% | $47.10 * | $36.48 | -2.9% | COM NEW | 172967424 |
| — | Axiall Corp | 100,499 | $4.751M | 0.6% | $47.27 | $43.35 | — | COM | 05463d100 |
| — | NCR Corp | 134,309 | $4.713M | 0.6% | $35.09 | $35.21 | — | COM | 62886e108 |
| NDAQ | NASDAQ OMX Group Inc | 119,855 | $4.629M | 0.6% | $38.62 * | $8.91 | +13.7% | COM | 631103108 |
| MMLP | Martin Midstream Partners LP | 111,956 | $4.61M | 0.6% | $41.18 | $44.07 | — | UNIT L P INT | 573331105 |
| IBM | International Business Machine | 24,756 | $4.487M | 0.6% | $181.25 * | $115.07 | -2.4% | COM | 459200101 |
| QCOM | Qualcomm Inc | 56,189 | $4.45M | 0.6% | $79.20 * | $49.04 | +16.8% | COM | 747525103 |
| — | Enbridge Energy Partners LP | 114,936 | $4.245M | 0.6% | $36.93 | $30.34 | — | COM | 29250r106 |
| — | Flextronics Intl Ltd | 380,948 | $4.217M | 0.6% | $11.07 | $8.03 | — | ORD | y2573f102 |
| — | Macquarie Infrastructure Co LL | 66,896 | $4.172M | 0.6% | $62.37 | $62.37 | — | MEMBERSHIP INT | 55608b105 |
| — | Oracle Corp | 102,747 | $4.164M | 0.6% | $40.53 | $38.95 | — | COM | 68389x105 |
| — | Potash Corp Saskatchewan Inc | 107,773 | $4.091M | 0.6% | $37.96 | $36.16 | — | COM | 73755l107 |
| BP | BP Plc Sp ADR | 76,334 | $4.027M | 0.5% | $52.75 | $43.09 | — | SPONSORED ADR | 055622104 |
| — | Royal Caribbean Cruises Ltd | 72,186 | $4.014M | 0.5% | $55.61 | $36.54 | — | COM | v7780t103 |
| — | Verizon Communications Inc | 81,933 | $4.009M | 0.5% | $48.93 | $47.57 | — | COM | 92343v104 |
| EBAY | eBay Inc | 79,358 | $3.973M | 0.5% | $50.06 * | $19.82 | -2.2% | COM | 278642103 |
| — | Actavis PLC | 17,736 | $3.956M | 0.5% | $223.05 | $190.20 | — | SHS | g0083b108 |
| — | Williams Partners LP | 71,943 | $3.906M | 0.5% | $54.29 | $51.35 | — | COM UNIT L P | 96950f104 |
| — | Suntrust Banks Inc | 95,230 | $3.815M | 0.5% | $40.06 | $33.52 | — | COM | 867914103 |
| — | Google Inc Cl C | 6,442 | $3.706M | 0.5% | $575.29 | $575.29 | — | CL C | 38259p706 |
| — | Xerox Corp | 297,728 | $3.704M | 0.5% | $12.44 | $9.57 | — | COM | 984121103 |
| AAPL | Apple Inc | 39,314 | $3.653M | 0.5% | $92.92 * | $18.01 | +3.6% | COM | 037833100 |
| HAL | Halliburton Co | 49,373 | $3.506M | 0.5% | $71.01 * | $51.48 | 0.0% | COM | 406216101 |
| PNNT | PennantPark Inv Corp | 305,572 | $3.502M | 0.5% | $11.46 * | $2.61 | -0.1% | COM | 708062104 |
| MAS | Masco Corp | 153,780 | $3.414M | 0.5% | $22.20 * | $15.20 | +4.4% | COM | 574599106 |
| — | Owens IL Inc | 98,515 | $3.413M | 0.5% | $34.64 | $31.84 | — | COM NEW | 690768403 |
| — | Wellpoint Inc | 31,605 | $3.401M | 0.5% | $107.61 | $86.39 | — | COM | 94973v107 |
| — | Stonemor Partners LP | 140,200 | $3.397M | 0.5% | $24.23 | $24.83 | — | COM UNITS | 86183q100 |
| — | Bristow Group Inc | 41,400 | $3.338M | 0.5% | $80.63 | $74.02 | — | COM | 110394103 |
| CCL | Carnival Corp | 88,516 | $3.333M | 0.5% | $37.65 * | $28.66 | +13.4% | PAIRED CTF | 143658300 |
| LOW | Lowes Cos Inc | 68,096 | $3.268M | 0.4% | $47.99 * | $32.74 | +15.6% | COM | 548661107 |
| DAN | Dana Holding Corp | 132,688 | $3.24M | 0.4% | $24.42 * | $14.85 | +20.5% | COM | 235825205 |
| — | Valero Energy Corp | 64,575 | $3.235M | 0.4% | $50.10 | $37.02 | — | COM | 91913y100 |
| — | Cedar Fair LP | 60,529 | $3.202M | 0.4% | $52.90 | $42.70 | — | DEPOSITRY UNIT | 150185106 |
| — | Google Inc Cl A | 5,305 | $3.102M | 0.4% | $584.73 | $894.60 | — | CL A | 38259p508 |
| F | Ford Motor Co | 176,910 | $3.05M | 0.4% | $17.24 * | $7.74 | +14.5% | COM PAR $0.01 | 345370860 |
| — | NVR Inc | 2,638 | $3.035M | 0.4% | $1150.49 | $945.16 | — | COM | 62944t105 |
| — | American Airlines Group Inc | 70,359 | $3.023M | 0.4% | $42.97 | $35.43 | — | COM | 02376r102 |
| — | Eaton Corp PLC | 38,246 | $2.952M | 0.4% | $77.18 | $68.42 | — | SHS | g29183103 |
| — | Raytheon Co | 31,974 | $2.95M | 0.4% | $92.26 | $66.11 | — | COM NEW | 755111507 |
| HSBC | HSBC Holdings PLC Sp ADR | 57,050 | $2.898M | 0.4% | $50.80 | $50.81 | — | SPON ADR NEW | 404280406 |
| — | Ameriprise Financial Inc | 23,332 | $2.8M | 0.4% | $120.01 | $82.64 | — | COM | 03076c106 |
| AVT | Avnet Inc | 55,386 | $2.454M | 0.3% | $44.31 * | $26.32 | +30.1% | COM | 053807103 |
| STT | State Street Corp | 34,193 | $2.3M | 0.3% | $67.27 * | $45.95 | +4.2% | COM | 857477103 |
| — | USG Corp | 73,890 | $2.226M | 0.3% | $30.13 | $26.36 | — | COM NEW | 903293405 |
| — | Regency Energy Partners LP | 65,790 | $2.119M | 0.3% | $32.21 | $26.97 | — | COM UNITS L P | 75885y107 |
| — | Quest Diagnostics Inc | 35,867 | $2.105M | 0.3% | $58.69 | $59.25 | — | COM | 74834l100 |
| — | Atlas Energy LP | 45,777 | $2.054M | 0.3% | $44.87 | $44.87 | — | COM UNITS LP | 04930a104 |
| — | Denbury Resources Inc | 109,418 | $2.02M | 0.3% | $18.46 | $17.43 | — | COM NEW | 247916208 |
| CVS | CVS Caremark Corporation | 25,670 | $1.935M | 0.3% | $75.38 * | $48.65 | +12.8% | COM | 126650100 |
| GD | General Dynamics Corp | 16,287 | $1.898M | 0.3% | $116.53 * | $58.91 | +50.3% | COM | 369550108 |
| — | Scorpio Tankers Inc | 183,278 | $1.864M | 0.3% | $10.17 | $9.39 | — | SHS | y7542c106 |
| — | Blackhawk Network Holdings Inc | 64,919 | $1.832M | 0.2% | $28.22 | $24.88 | — | CL A | 09238e104 |
| HIG | Hartford Financial Services Gr | 49,023 | $1.756M | 0.2% | $35.82 * | $23.59 | +16.8% | COM | 416515104 |
| — | Visa Inc Cl A | 7,945 | $1.674M | 0.2% | $210.70 | $184.70 | — | COM CL A | 92826c839 |
| MTG | MGIC Inv Corp WI | 180,691 | $1.67M | 0.2% | $9.24 * | $6.21 | +39.8% | COM | 552848103 |
| — | Hertz Global Holdings Inc | 58,234 | $1.632M | 0.2% | $28.02 | $25.80 | — | COM | 42805t105 |
| ARW | Arrow Electronics Inc | 26,650 | $1.61M | 0.2% | $60.41 * | $39.85 | +46.2% | COM | 042735100 |
| — | LyondellBasell Industries NV - | 16,299 | $1.592M | 0.2% | $97.67 | $67.73 | — | SHS - A - | n53745100 |
| — | Trex Co Inc | 54,983 | $1.585M | 0.2% | $28.83 | $34.58 | — | COM | 89531p105 |
| — | Weatherford Intl PLC | 68,310 | $1.571M | 0.2% | $23.00 | $23.00 | — | CS | g48833100 |
| — | BankUnited Inc | 46,879 | $1.57M | 0.2% | $33.49 | $26.82 | — | COM | 06652k103 |
| VV | Vanguard Index Funds Large Cap | 17,389 | $1.565M | 0.2% | $90.00 | $79.50 | — | LARGE CAP ETF | 922908637 |
| VO | Vanguard Index Funds Mid Cap E | 13,058 | $1.55M | 0.2% | $118.70 | $110.14 | — | MID CAP ETF | 922908629 |
| — | EverBank Financial Corp | 75,819 | $1.529M | 0.2% | $20.17 | $18.97 | — | COM | 29977g102 |
| XPO | XPO Logistics Inc | 51,759 | $1.481M | 0.2% | $28.61 * | $9.14 | 0.0% | COM | 983793100 |
| — | Golar LNG Ltd Bermuda | 24,491 | $1.472M | 0.2% | $60.10 | $56.19 | — | SHS | g9456a100 |
| — | Apollo Inv Corp | 1,364,000 | $1.442M | 0.2% | $1.06 | $1.06 | — | NOTE 5.750% 1/1 | 03761uae6 |
| — | Omnicare Inc | 21,567 | $1.436M | 0.2% | $66.58 | $60.04 | — | COM | 681904108 |
| — | Goldman Sachs Group Inc | 8,361 | $1.4M | 0.2% | $167.44 | $156.44 | — | COM | 38141g104 |
| — | Atlas Pipeline Partners LP | 39,558 | $1.361M | 0.2% | $34.41 | $34.41 | — | UNIT L P INT | 049392103 |
| — | McKesson Corp | 7,269 | $1.354M | 0.2% | $186.27 | $114.51 | — | COM | 58155q103 |
| VB | Vanguard Index Funds Small Cap | 10,956 | $1.283M | 0.2% | $117.10 | $110.02 | — | SMALL CP ETF | 922908751 |
| — | Prospect Capital Corporation | 1,175,000 | $1.222M | 0.2% | $1.04 | $1.04 | — | NOTE 5.500% 8/1 | 74348tad4 |
| — | Now Inc | 33,420 | $1.21M | 0.2% | $36.21 | $36.21 | — | COM | 67011p100 |
| — | United Technologies Corp | 10,299 | $1.189M | 0.2% | $115.45 | $97.11 | — | COM | 913017109 |
| DCH | American Axle & Manufacturing | 57,687 | $1.09M | 0.1% | $18.90 * | $16.20 | +13.7% | COM | 024061103 |
| — | Annaly Cap Mgmt Inc | 997,000 | $1.019M | 0.1% | $1.02 | $1.01 | — | NOTE 5.000% 5/1 | 035710ab8 |
| JNJ | Johnson & Johnson | 8,894 | $930K | 0.1% | $104.56 * | $60.14 | +21.6% | COM | 478160104 |
| — | National Oilwell Varco Inc | 11,048 | $910K | 0.1% | $82.37 | $70.68 | — | COM | 637071101 |
| — | Retailmenot Inc Ser 1 | 32,272 | $859K | 0.1% | $26.62 | $27.92 | — | COM SER 1 | 76132b106 |
| VGK | Vanguard Intl Equity Index Fun | 13,640 | $818K | 0.1% | $59.97 | $57.65 | — | FTSE EUROPE ETF | 922042874 |
| — | El Paso Pipeline Partners LP | 21,850 | $792K | 0.1% | $36.25 | $36.25 | — | COM UNIT LPI | 283702108 |
| — | SodaStream International Ltd | 23,175 | $779K | 0.1% | $33.61 | $43.85 | — | USD SHS | m9068e105 |
| — | Intelsat SA | 39,498 | $744K | 0.1% | $18.84 | $18.77 | — | COM | l5140p101 |
| MAT | Mattel Inc | 14,681 | $572K | 0.1% | $38.96 | $39.44 | -1.6% | COM | 577081102 |
| EWW | iShares MSCI Mexico Cap | 8,355 | $567K | 0.1% | $67.86 | $65.59 | — | MSCI MEX CAP ETF | 464286822 |
| CVX | Chevron Corp | 4,298 | $561K | 0.1% | $130.53 * | $71.59 | +6.0% | COM | 166764100 |
| — | Hi-Crush Partners LP Ltd | 7,530 | $494K | 0.1% | $65.60 | $65.60 | — | COM UNIT LTD | 428337109 |
| VWO | Vanguard Emerg Mkt ETF | 11,360 | $490K | 0.1% | $43.13 | $38.91 | — | FTSE EMR MKT ETF | 922042858 |
| — | Exxon Mobil Corp | 4,277 | $431K | 0.1% | $100.77 | $100.77 | — | COM | 30231g102 |
| — | Aircastle Ltd | 19,165 | $341K | 0.0% | $17.79 | $16.07 | — | COM | g0129k104 |
| AMZN | Amazon.com Inc | 960 | $312K | 0.0% | $325.00 * | $15.82 | 0.0% | COM | 023135106 |
| — | Brookfield Infrastucture Partn | 6,125 | $256K | 0.0% | $41.80 | $41.80 | — | LP INT UNIT | g16252101 |
| IDV | iShares Tr DJ Intl Select Div | 5,207 | $208K | 0.0% | $39.95 | $38.02 | — | INTL SEL DIV ETF | 464288448 |
| — | SPDR Series Trust S&P Homebuil | 6,159 | $202K | 0.0% | $32.80 | $33.35 | — | S&P HOMEBUILD | 78464a888 |
| CENT | Central Garden & Pet Co | 13,800 | $126K | 0.0% | $9.13 * | $5.51 | +16.8% | COM | 153527106 |
| — | Hersha Hospitality Tr A | 10,800 | $72,000 | 0.0% | $6.67 | $5.64 | — | SH BEN INT A | 427825104 |