Location: Ridgewood, NJ
CIK: 0001345576 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 20, 2015
Total Value: $894M (99.2% shares, 0.8% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Kinder Morgan Inc | 620,556 | $26.1M | 2.9% | $42.06 | $40.09 | — | COM | 49456b101 |
| — | BGC Partners Inc Class A | 2,475,464 | $23.39M | 2.6% | $9.45 | $6.01 | — | CL A | 05541t101 |
| — | Metlife Inc | 455,197 | $23.01M | 2.6% | $50.55 | $51.35 | — | COM | 59156r108 |
| — | Six Flags Entertainment Corp | 409,344 | $19.82M | 2.2% | $48.41 | $40.26 | — | COM | 83001a102 |
| — | Altria Group Inc | 375,768 | $18.8M | 2.1% | $50.02 | $36.85 | — | COM | 02209s103 |
| — | AT&T Inc | 574,460 | $18.76M | 2.1% | $32.65 | $34.19 | — | COM | 00206r102 |
| — | Macquarie Infrastructure Co LL | 216,087 | $17.78M | 2.0% | $82.29 | $66.06 | — | MEMBERSHIP INT | 55608b105 |
| — | Hospitality Properties Trust | 538,174 | $17.75M | 2.0% | $32.99 | $27.12 | — | COM SH BEN INT | 44106m102 |
| — | Fifth Street Fin Corp | 2,331,732 | $17.02M | 1.9% | $7.30 | $9.34 | — | COM | 31678a103 |
| — | Reynolds American Inc | 240,378 | $16.56M | 1.9% | $68.91 | $51.26 | — | COM | 761713106 |
| — | Enbridge Energy Management LLC | 421,350 | $15.33M | 1.7% | $36.38 | $31.09 | — | SHS UNITS LLI | 29250x103 |
| — | Ares Capital Corp | 867,421 | $14.89M | 1.7% | $17.17 | $17.08 | — | COM | 04010l103 |
| HTGC | Hercules Technology Growth Cap | 1,071,576 | $14.45M | 1.6% | $13.48 * | $13.98 | +4.8% | COM | 427096508 |
| — | Rait Financial Trust | 2,103,549 | $14.43M | 1.6% | $6.86 | $7.67 | — | COM NEW | 749227609 |
| — | Home Ln Servicing Solutions Lt | 857,406 | $14.18M | 1.6% | $16.54 | $20.16 | — | ORD SHS | g6648d109 |
| — | Senior Housing Properties Trus | 596,181 | $13.23M | 1.5% | $22.19 | $24.23 | — | SH BEN INT | 81721m109 |
| — | Capital Product Partners LP | 1,384,995 | $13.16M | 1.5% | $9.50 | $9.06 | — | COM UNIT LP | y11082107 |
| — | Just Energy Grp Inc | 2,747,093 | $12.88M | 1.4% | $4.69 | $5.86 | — | COM | 48213w101 |
| — | General Electric Company | 442,704 | $10.98M | 1.2% | $24.81 | $24.44 | — | COM | 369604103 |
| WMB | Williams Cos Inc | 209,609 | $10.6M | 1.2% | $50.59 * | $21.97 | +13.6% | COM | 969457100 |
| — | Navios Maritime Partners LP | 938,060 | $10.45M | 1.2% | $11.14 | $14.69 | — | UNIT LPI | y62267102 |
| — | Golub Capital BDC Inc | 592,873 | $10.4M | 1.2% | $17.55 | $17.65 | — | COM | 38173m102 |
| — | Fly Leasing Ltd Sp ADR | 695,020 | $10.12M | 1.1% | $14.56 | $14.05 | — | SPONSORED ADR | 34407d109 |
| — | Vodafone Group PLC Spnsr ADR N | 304,935 | $9.965M | 1.1% | $32.68 | $35.31 | — | SPNSR ADR NO PAR | 92857w308 |
| — | Blackstone Mtg Tr Inc Cl A | 350,288 | $9.938M | 1.1% | $28.37 | $28.69 | — | COM CL A | 09257w100 |
| — | Teekay Offshore Partners LP Pa | 466,590 | $9.85M | 1.1% | $21.11 | $30.59 | — | PARTNERSHIP UN | y8565j101 |
| — | Cardinal Health Inc | 107,867 | $9.737M | 1.1% | $90.27 | $51.28 | — | COM | 14149y108 |
| — | Peoples United Financial Inc | 639,495 | $9.72M | 1.1% | $15.20 | $14.88 | — | COM | 712704105 |
| — | Seaworld Entertainment Inc | 488,374 | $9.416M | 1.1% | $19.28 | $18.29 | — | COM | 81282v100 |
| — | Express Scripts Holding Co | 108,136 | $9.383M | 1.0% | $86.77 | $71.03 | — | COM | 30219g108 |
| AIG | American Intl Group Inc New | 166,539 | $9.125M | 1.0% | $54.79 * | $35.85 | +14.9% | COM NEW | 026874784 |
| — | General Motors Co | 241,088 | $9.04M | 1.0% | $37.50 | $36.03 | — | COM | 37045v100 |
| NMFC | New Mountain Finance Corp | 613,892 | $8.963M | 1.0% | $14.60 * | $4.32 | +7.4% | COM | 647551100 |
| SYY | Sysco Corp | 223,762 | $8.443M | 0.9% | $37.73 * | $25.60 | +15.4% | COM | 871829107 |
| BA | Boeing Co | 53,746 | $8.067M | 0.9% | $150.09 * | $127.79 | 0.0% | COM | 097023105 |
| — | Ship Finance International Ltd | 537,871 | $7.96M | 0.9% | $14.80 | $17.61 | — | SHS | g81075106 |
| — | JPMorgan Chase & Co | 124,946 | $7.569M | 0.8% | $60.58 | $55.57 | — | COM | 46625h100 |
| — | Google Inc Cl C | 13,800 | $7.563M | 0.8% | $548.04 | $555.33 | — | CL C | 38259p706 |
| OC | Owens Corning New | 169,563 | $7.359M | 0.8% | $43.40 * | $39.80 | -0.4% | COM | 690742101 |
| — | Actavis PLC Conv Pfd Ser A | 7,195 | $7.281M | 0.8% | $1011.95 | $1011.95 | — | PFD CONV SER A | g0083b116 |
| WMT | Wal-Mart Stores Inc | 87,800 | $7.221M | 0.8% | $82.24 * | $20.02 | +15.1% | COM | 931142103 |
| — | Dow Chemical Company | 149,637 | $7.18M | 0.8% | $47.98 | $37.85 | — | COM | 260543103 |
| — | Energy Transfer Equity LP | 110,522 | $7.003M | 0.8% | $63.36 | $54.24 | — | COM UT LTD PTN | 29273v100 |
| — | Walgreens Boots Alliance Inc | 81,832 | $6.929M | 0.8% | $84.67 | $76.20 | — | COM | 931427108 |
| EBAY | eBay Inc | 119,020 | $6.865M | 0.8% | $57.68 * | $20.00 | +6.1% | COM | 278642103 |
| LVS | Las Vegas Sands Corp | 123,356 | $6.79M | 0.8% | $55.04 * | $40.73 | 0.0% | COM | 517834107 |
| INTC | Intel Corp | 214,872 | $6.719M | 0.8% | $31.27 * | $19.44 | +33.8% | COM | 458140100 |
| C | Citigroup Inc | 130,338 | $6.715M | 0.8% | $51.52 * | $36.83 | +3.0% | COM NEW | 172967424 |
| HSBC | HSBC Holdings PLC Sp ADR | 153,907 | $6.555M | 0.7% | $42.59 | $48.80 | — | SPON ADR NEW | 404280406 |
| LNC | Lincoln National Corp | 113,838 | $6.541M | 0.7% | $57.46 * | $27.03 | +39.4% | COM | 534187109 |
| GT | Goodyear Tire & Rubber Co | 237,807 | $6.44M | 0.7% | $27.08 * | $26.13 | 0.0% | COM | 382550101 |
| CCL | Carnival Corp | 133,188 | $6.372M | 0.7% | $47.84 * | $30.94 | +24.5% | PAIRED CTF | 143658300 |
| — | DirecTV | 73,622 | $6.266M | 0.7% | $85.11 | $64.30 | — | COM | 25490a309 |
| — | Southwestern Energy Co Dep 1/2 | 123,801 | $6.238M | 0.7% | $50.39 | $50.39 | — | DEP SHS 1/20 B | 845467208 |
| — | Hanesbrands Inc | 177,269 | $5.94M | 0.7% | $33.51 | $39.20 | — | COM | 410345102 |
| — | Southwestern Energy Co | 254,768 | $5.908M | 0.7% | $23.19 | $23.19 | — | COM | 845467109 |
| — | Flextronics Intl Ltd | 462,241 | $5.859M | 0.7% | $12.68 | $8.99 | — | ORD | y2573f102 |
| QCOM | Qualcomm Inc | 81,593 | $5.658M | 0.6% | $69.34 * | $50.18 | +2.9% | COM | 747525103 |
| NDAQ | NASDAQ OMX Group Inc | 109,514 | $5.579M | 0.6% | $50.94 * | $9.29 | +46.7% | COM | 631103108 |
| AAPL | Apple Inc | 44,481 | $5.535M | 0.6% | $124.44 * | $18.86 | +42.4% | COM | 037833100 |
| — | American Airlines Group Inc | 102,082 | $5.388M | 0.6% | $52.78 | $35.86 | — | COM | 02376r102 |
| ELV | Anthem Inc | 33,977 | $5.246M | 0.6% | $154.40 * | $105.82 | +15.3% | COM | 036752103 |
| PNNT | PennantPark Inv Corp | 572,914 | $5.185M | 0.6% | $9.05 * | $2.64 | -9.9% | COM | 708062104 |
| — | Oracle Corp | 116,496 | $5.027M | 0.6% | $43.15 | $39.34 | — | COM | 68389x105 |
| — | Actavis PLC | 16,839 | $5.012M | 0.6% | $297.64 | $196.17 | — | SHS | g0083b108 |
| — | Aircastle Ltd | 220,741 | $4.958M | 0.6% | $22.46 | $20.98 | — | COM | g0129k104 |
| — | Axiall Corp | 104,585 | $4.909M | 0.5% | $46.94 | $42.78 | — | COM | 05463d100 |
| — | Energy Transfer Partners LP | 88,004 | $4.906M | 0.5% | $55.75 | $52.56 | — | UNIT LTD PARTN | 29273r109 |
| — | NCR Corp | 163,356 | $4.821M | 0.5% | $29.51 | $34.52 | — | COM | 62886e108 |
| LOW | Lowes Cos Inc | 63,750 | $4.742M | 0.5% | $74.38 * | $33.08 | +78.2% | COM | 548661107 |
| MAS | Masco Corp | 177,343 | $4.735M | 0.5% | $26.70 * | $15.45 | +25.0% | COM | 574599106 |
| MMLP | Martin Midstream Partners LP | 133,170 | $4.72M | 0.5% | $35.44 | $42.52 | — | UNIT L P INT | 573331105 |
| — | Valero Energy Corp | 73,605 | $4.683M | 0.5% | $63.62 | $38.43 | — | COM | 91913y100 |
| HUN | Huntsman Corp | 207,703 | $4.605M | 0.5% | $22.17 | $19.29 | +15.7% | COM | 447011107 |
| — | Williams Partners LP New Unit | 93,264 | $4.59M | 0.5% | $49.22 | $49.22 | — | COM UNIT LTD PAR | 96949l105 |
| — | NVR Inc | 3,317 | $4.407M | 0.5% | $1328.61 | $1009.13 | — | COM | 62944t105 |
| — | Suntrust Banks Inc | 106,690 | $4.384M | 0.5% | $41.09 | $34.16 | — | COM | 867914103 |
| — | Royal Caribbean Cruises Ltd | 53,039 | $4.342M | 0.5% | $81.86 | $37.86 | — | COM | v7780t103 |
| AVT | Avnet Inc | 97,418 | $4.335M | 0.5% | $44.50 * | $29.89 | +16.2% | COM | 053807103 |
| MCHP | Microchip Technology Inc | 88,020 | $4.304M | 0.5% | $48.90 * | $19.34 | 0.0% | COM | 595017104 |
| — | GasLog Partner Lp Ltd Ptnrp | 173,323 | $4.264M | 0.5% | $24.60 | $24.60 | — | UNIT LTD PTNRP | y2687w108 |
| — | Vtti Energy Partners LP pa | 171,406 | $4.254M | 0.5% | $24.82 | $24.82 | — | COM UNIT RP LT | y9384m101 |
| — | Stonemor Partners LP | 145,121 | $4.181M | 0.5% | $28.81 | $24.88 | — | COM UNITS | 86183q100 |
| — | Alps Alerian Mlp Etf | 250,064 | $4.144M | 0.5% | $16.57 | $17.89 | — | ALERIAN MLP | 00162q866 |
| — | Eaton Corp PLC | 60,394 | $4.103M | 0.5% | $67.94 | $67.48 | — | SHS | g29183103 |
| — | Knot Offshore Partners LP | 167,266 | $4.098M | 0.5% | $24.50 | $22.49 | — | COM UNITS | y48125101 |
| DAN | Dana Holding Corp | 187,205 | $3.961M | 0.4% | $21.16 * | $15.81 | +9.8% | COM | 235825205 |
| — | NuStar Gp Holdings LLC Unit Re | 110,402 | $3.908M | 0.4% | $35.40 | $35.40 | — | UNIT RESTG LLC | 67059l102 |
| — | Verizon Communications Inc | 75,937 | $3.693M | 0.4% | $48.63 | $47.57 | — | COM | 92343v104 |
| — | Golar LNG Ltd Bermuda | 110,010 | $3.661M | 0.4% | $33.28 | $43.71 | — | SHS | g9456a100 |
| — | Constellium NV Cl A | 177,924 | $3.616M | 0.4% | $20.32 | $28.53 | — | CL A | n22035104 |
| — | Owens IL Inc | 151,100 | $3.524M | 0.4% | $23.32 | $29.49 | — | COM NEW | 690768403 |
| — | Medtronic PLC | 43,060 | $3.358M | 0.4% | $77.98 | $77.98 | — | SHS | g5960l103 |
| — | Viacom Inc Cl B | 45,449 | $3.104M | 0.3% | $68.30 | $75.44 | — | CL B | 92553p201 |
| — | Cedar Fair LP | 53,923 | $3.095M | 0.3% | $57.40 | $42.70 | — | DEPOSITORY UNIT | 150185106 |
| — | Prospect Capital Corporation | 3,015,000 | $3.09M | 0.3% | $1.02 | $1.03 | — | NOTE 5.500% 8/1 | 74348tad4 |
| — | Regency Energy Partners LP | 130,540 | $2.985M | 0.3% | $22.87 | $25.44 | — | COM UNITS L P | 75885y107 |
| STT | State Street Corp | 39,802 | $2.927M | 0.3% | $73.54 * | $47.18 | +16.9% | COM | 857477103 |
| F | Ford Motor Co | 178,942 | $2.888M | 0.3% | $16.14 * | $7.81 | +13.0% | COM PAR $0.01 | 345370860 |
| — | Bard C R Inc | 17,206 | $2.879M | 0.3% | $167.33 | $122.24 | — | COM | 067383109 |
| ARW | Arrow Electronics Inc | 46,846 | $2.865M | 0.3% | $61.16 * | $48.00 | +24.0% | COM | 042735100 |
| — | Bristow Group Inc | 49,882 | $2.716M | 0.3% | $54.45 | $70.23 | — | COM | 110394103 |
| VV | Vanguard Index Funds Large Cap | 28,313 | $2.695M | 0.3% | $95.19 | $85.88 | — | LARGE CAP ETF | 922908637 |
| — | Google Inc Cl A | 4,829 | $2.679M | 0.3% | $554.77 | $894.60 | — | CL A | 38259p508 |
| CVS | CVS Health Corporation | 25,955 | $2.679M | 0.3% | $103.22 * | $49.99 | +48.6% | COM | 126650100 |
| — | Emerge Energy Services LP | 55,747 | $2.644M | 0.3% | $47.43 | $48.62 | — | COM REP PARTN | 29102h108 |
| — | Crossamerica Partners LP Int | 78,626 | $2.559M | 0.3% | $32.55 | $40.28 | — | UT LTD PTN INT | 22758a105 |
| — | USG Corp | 92,813 | $2.478M | 0.3% | $26.70 | $26.53 | — | COM NEW | 903293405 |
| — | McKesson Corp | 10,652 | $2.409M | 0.3% | $226.15 | $144.91 | — | COM | 58155q103 |
| XPO | XPO Logistics Inc Com | 52,038 | $2.366M | 0.3% | $45.47 * | $9.22 | +57.2% | COM | 983793100 |
| — | Xerox Corp | 179,845 | $2.311M | 0.3% | $12.85 | $9.57 | — | COM | 984121103 |
| HIG | Hartford Financial Services Gr | 55,087 | $2.304M | 0.3% | $41.82 * | $24.36 | +33.5% | COM | 416515104 |
| — | Omnicare Inc | 28,965 | $2.232M | 0.2% | $77.06 | $62.98 | — | COM | 681904108 |
| — | Scorpio Tankers Inc | 223,834 | $2.109M | 0.2% | $9.42 | $9.34 | — | SHS | y7542c106 |
| PRU | Prudential Financial Inc | 24,879 | $1.998M | 0.2% | $80.31 * | $54.20 | -6.9% | COM | 744320102 |
| — | Amdocs Ltd | 36,638 | $1.993M | 0.2% | $54.40 | $46.40 | — | SHS | g02602103 |
| — | Weatherford Intl PLC | 161,040 | $1.981M | 0.2% | $12.30 | $17.08 | — | ORD SHS | g48833100 |
| — | EverBank Financial Corp | 107,429 | $1.937M | 0.2% | $18.03 | $18.73 | — | COM | 29977g102 |
| — | Quest Diagnostics Inc | 25,159 | $1.933M | 0.2% | $76.83 | $60.02 | — | COM | 74834l100 |
| — | Trex Co Inc | 35,180 | $1.918M | 0.2% | $54.52 | $35.35 | — | COM | 89531p105 |
| MTG | MGIC Inv Corp WI | 196,634 | $1.894M | 0.2% | $9.63 * | $6.41 | +42.8% | COM | 552848103 |
| — | Hertz Global Holdings Inc | 84,685 | $1.836M | 0.2% | $21.68 | $25.26 | — | COM | 42805t105 |
| — | BankUnited Inc | 55,497 | $1.817M | 0.2% | $32.74 | $27.49 | — | COM | 06652k103 |
| AMZN | Amazon.com Inc | 4,700 | $1.749M | 0.2% | $372.13 * | $16.05 | +9.5% | COM | 023135106 |
| — | Blackhawk Network Holdings Inc | 47,687 | $1.706M | 0.2% | $35.77 | $25.82 | — | CL A | 09238e104 |
| BIDU | Baidu Inc Sp ADR Rep A | 8,179 | $1.705M | 0.2% | $208.46 | $208.46 | — | SPON ADR REP A | 056752108 |
| — | LyondellBasell Industries NV - | 18,916 | $1.661M | 0.2% | $87.81 | $70.01 | — | SHS - A - | n53745100 |
| — | Now Inc | 73,861 | $1.598M | 0.2% | $21.64 | $29.97 | — | COM | 67011p100 |
| — | Brookfield Infrastucture Partn | 33,362 | $1.519M | 0.2% | $45.53 | $41.01 | — | LP INT UNIT | g16252101 |
| DAR | Darling Ingredients, Inc | 107,520 | $1.506M | 0.2% | $14.01 * | $18.56 | -11.4% | COM | 237266101 |
| — | Ares Capital Corp | 1,380,000 | $1.424M | 0.2% | $1.03 | $1.03 | — | NOTE 5.750% 2/0 | 04010lab9 |
| — | Cinemark Holdings Inc | 31,095 | $1.401M | 0.2% | $45.06 | $32.74 | — | COM | 17243v102 |
| VGK | Vanguard Intl Equity Index Fun | 25,715 | $1.394M | 0.2% | $54.21 | $56.00 | — | FTSE EUROPE ETF | 922042874 |
| VO | Vanguard Index Funds Mid Cap E | 9,791 | $1.299M | 0.1% | $132.67 | $110.14 | — | MID CAP ETF | 922908629 |
| — | Apollo Inv Corp | 1,259,000 | $1.282M | 0.1% | $1.02 | $1.06 | — | NOTE 5.750% 1/1 | 03761uae6 |
| — | Annaly Cap Mgmt Inc | 1,212,000 | $1.215M | 0.1% | $1.00 | $1.01 | — | NOTE 5.000% 5/1 | 035710ab8 |
| — | Avago Technologies Ltd | 8,774 | $1.114M | 0.1% | $126.97 | $126.97 | — | SHS | y0486s104 |
| JNJ | Johnson & Johnson | 10,836 | $1.09M | 0.1% | $100.59 * | $62.92 | +19.4% | COM | 478160104 |
| — | Targa Resources Partners LP | 26,192 | $1.083M | 0.1% | $41.35 | $41.35 | — | COM UNIT | 87611x105 |
| DCH | American Axle & Manufacturing | 40,182 | $1.038M | 0.1% | $25.83 * | $16.56 | +48.4% | COM | 024061103 |
| — | Medical Properties Trust Inc | 65,389 | $964K | 0.1% | $14.74 | $14.00 | — | COM | 58463j304 |
| — | TCP Cap Corp | 59,288 | $950K | 0.1% | $16.02 | $16.38 | — | COM | 87238q103 |
| — | Covanta Holding Corp | 38,725 | $869K | 0.1% | $22.44 | $22.44 | — | COM | 22282e102 |
| — | Targa Resources Corp | 9,012 | $863K | 0.1% | $95.76 | $95.76 | — | COM | 87612g101 |
| — | Jd Com Inc Sp ADR Cl A | 25,640 | $753K | 0.1% | $29.37 | $26.24 | — | SPON ADR CL A | 47215p106 |
| VB | Vanguard Index Funds Small Cap | 6,048 | $741K | 0.1% | $122.52 | $110.02 | — | SMALL CP ETF | 922908751 |
| — | Intelsat SA | 53,865 | $646K | 0.1% | $11.99 | $17.66 | — | COM | l5140p101 |
| — | Plains Group Hlgs LP A | 20,152 | $572K | 0.1% | $28.38 | $28.38 | — | SHS A REP LTPN | 72651a108 |
| — | Intelsat SA Man Conv Jr Pfd | 14,285 | $497K | 0.1% | $34.79 | $43.10 | — | MAN CONV JR PFD | l5140p119 |
| — | Crestwood Midstream Partners L | 32,983 | $479K | 0.1% | $14.52 | $20.13 | — | UNIT LTD PARTNER | 226378107 |
| — | SPDR Series Trust KBW Regional | 10,727 | $438K | 0.0% | $40.83 | $38.02 | — | S&P REGL BKG | 78464a698 |
| — | Exxon Mobil Corp | 4,118 | $350K | 0.0% | $84.99 | $100.77 | — | COM | 30231g102 |
| — | Southcross Energy Partners LP | 24,391 | $341K | 0.0% | $13.98 | $15.64 | — | COM UNIT LTDPT | 84130c100 |
| VWO | Vanguard Emerg Mkt ETF | 7,773 | $318K | 0.0% | $40.91 | $38.97 | — | FTSE EMR MKT ETF | 922042858 |
| — | WisdomTree Trust India Earning | 13,717 | $313K | 0.0% | $22.82 | $22.82 | — | INDIA ERNGS FD | 97717w422 |
| — | SPDR Series Trust S&P Homebuil | 5,592 | $206K | 0.0% | $36.84 | $36.84 | — | S&P HOMEBUILD | 78464a888 |
| — | Atlas Energy Group LLC | 22,872 | $137K | 0.0% | $5.99 | $5.99 | — | COM | 04929q102 |