Q3 2013 Holdings
Filed 2013-10-25 | 442 holdings | $41.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Continental Resources Inc(CLRUSD) | COMMON | 212015101 | $9.5K | 88,865 | 0.0% |
| Michael Kors Holdings LTD | COMMON | G60754101 | $9.7K | 130,485 | 0.0% |
| Putnam Master Intermediate Inc(PIM) | COMMON | 746909100 | $10.1K | 2,076,169 | 0.0% |
| 3D Systems Corp(DDD) | COMMON | 88554D205 | $10.7K | 198,060 | 0.0% |
| Eaton Vance Limited Duration I(XEVVX) | COMMON | 27828H105 | $10.7K | 685,275 | 0.0% |
| Cognizant Tech Solutions(CTSH) | CL A | 192446102 | $10.9K | 132,370 | 0.0% |
| Waste Connections Inc | COMMON | 941053100 | $10.9K | 240,620 | 0.0% |
| Affiliated Managers Group Inc | COMMON | 8252108 | $11.0K | 60,085 | 0.0% |
| Lululemon Athletica Inc(LULU) | COMMON | 550021109 | $11.1K | 152,040 | 0.0% |
| Danaher Corp(DHR) | COMMON | 235851102 | $11.2K | 160,925 | 0.0% |
| Iconix Brand Group Inc | COMMON | 451055107 | $11.3K | 340,770 | 0.0% |
| Montgomery Street Income Secur | COMMON | 614115103 | $11.4K | 728,090 | 0.0% |
| Eaton Vance Short DUR Diversif(XEVGX) | COMMON | 27828V104 | $11.5K | 740,495 | 0.0% |
| SBA Communications Corp | COMMON | 78388J106 | $11.5K | 143,335 | 0.0% |
| Liberty All Star Equity Fund U(USA) | COMMON | 530158104 | $11.6K | 2,137,696 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COMMON | 265504100 | $11.6K | 255,850 | 0.0% |
| First Trust Mortgage Income FU(FMY) | COMMON | 33734E103 | $12.0K | 773,784 | 0.0% |
| Alliancebernstein Income Fund | COMMON | 01881E101 | $12.2K | 1,731,748 | 0.0% |
| Travelers COS Inc(TRV) | COMMON | 89417E109 | $12.4K | 146,355 | 0.0% |
| Ansys Inc(AKX) | COMMON | 03662Q105 | $13.3K | 154,075 | 0.0% |
| Western Asset Variable Rate ST | COMMON | 957667108 | $13.7K | 807,371 | 0.0% |
| Alexion Pharmaceuticals Inc | COMMON | 15351109 | $13.9K | 119,527 | 0.0% |
| TE Connectivity LTD(TEL) | COMMON | H84989104 | $13.9K | 268,150 | 0.0% |
| Gulfport Energy Corp | COMMON | 402635304 | $14.0K | 217,020 | 0.0% |
| Waddell & Reed Financial Inc(WDR) | CL A | 930059100 | $14.0K | 272,400 | 0.0% |
| Informatica Corp | COMMON | 45666Q102 | $14.0K | 360,125 | 0.0% |
| CF Industries Holdings Inc(CF) | COMMON | 125269100 | $14.1K | 66,678 | 0.0% |
| Schlumberger LTD(SLB) | COMMON | 806857108 | $14.3K | 161,455 | 0.0% |
| Ultimate Software Group Inc | COMMON | 90385D107 | $14.5K | 98,035 | 0.0% |
| Putnam Premier Income Trust PP(PPT) | COMMON | 746853100 | $14.5K | 2,752,989 | 0.0% |
| Coach Inc | COMMON | 189754104 | $14.6K | 268,145 | 0.0% |
| Ares Capital Corp(ARCC) | COMMON | 04010L103 | $14.6K | 846,100 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON | 375558103 | $15.0K | 239,000 | 0.0% |
| Wells Fargo Advantage Multi-SE(ERC) | COMMON | 94987D101 | $15.1K | 1,068,087 | 0.0% |
| DWS Municipal Income Trust KTF | COMMON | 23338M106 | $15.6K | 1,265,852 | 0.0% |
| Priceline.com Inc | COMMON | 741503403 | $16.1K | 15,958 | 0.0% |
| Colgate-Palmolive Co(CL) | COMMON | 194162103 | $16.4K | 275,730 | 0.0% |
| Polaris Industries Inc(PII) | COMMON | 731068102 | $16.6K | 128,165 | 0.0% |
| Coca-Cola Co(KO) | COMMON | 191216100 | $16.8K | 443,520 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COMMON | 253393102 | $17.5K | 327,310 | 0.0% |
| Visa Inc(V) | COMMON | 92826C839 | $18.7K | 97,600 | 0.0% |
| Validus Holdings LTD | COMMON | G9319H102 | $18.9K | 511,885 | 0.0% |
| Ecolab Inc(ECL) | COMMON | 278865100 | $19.0K | 192,460 | 0.0% |
| Pimco Dynamic Income Fund PDI(PDI) | COMMON | 72201Y101 | $19.3K | 673,448 | 0.0% |
| Oceaneering International Inc(OII) | COMMON | 675232102 | $19.4K | 239,050 | 0.0% |
| American Strategic Income Port | COMMON | 30099105 | $19.8K | 2,437,138 | 0.0% |
| Eaton Vance Risk-Managed Diver(ETJ) | COMMON | 27829G106 | $19.9K | 1,844,008 | 0.0% |
| Zweig Total Return FD Inc ZTR | COMMON | 989837208 | $20.8K | 1,591,200 | 0.1% |
| Celgene Corp(CELG) | COMMON | 151020104 | $21.1K | 137,012 | 0.1% |
| BlackRock Income Trust BKT | COMMON | 09247F100 | $21.6K | 3,238,219 | 0.1% |