Q4 2013 Holdings
Filed 2014-01-23 | 449 holdings | $56.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Concur Technologies Inc | COMMON | 206708109 | $9.6K | 93,410 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON | 883556102 | $9.7K | 86,695 | 0.0% |
| Ametek Inc(AME) | COMMON | 031100100 | $9.8K | 185,182 | 0.0% |
| CF Industries Holdings Inc(CF) | COMMON | 125269100 | $9.8K | 42,128 | 0.0% |
| Franklin Templeton Limited DUR(FTF) | COMMON | 35472T101 | $10.0K | 766,908 | 0.0% |
| Waste Connections Inc | COMMON | 941053100 | $10.0K | 229,220 | 0.0% |
| Montgomery Street Income Secur | COMMON | 614115103 | $10.1K | 651,990 | 0.0% |
| DWS Municipal Income Trust KTF | COMMON | 23338M106 | $10.8K | 902,910 | 0.0% |
| First TR Inter DUR PFD & FPF(FPF) | COMMON | 33718W103 | $11.0K | 519,072 | 0.0% |
| Precision Castparts Corp | COMMON | 740189105 | $11.1K | 41,055 | 0.0% |
| Wells Fargo Advantage Multi-SE(ERC) | COMMON | 94987D101 | $11.2K | 794,893 | 0.0% |
| Continental Resources Inc(CLRUSD) | COMMON | 212015101 | $11.2K | 99,940 | 0.0% |
| Tupperware Brands Corp(TUP) | COMMON | 899896104 | $11.3K | 119,980 | 0.0% |
| Informatica Corp | COMMON | 45666Q102 | $11.7K | 281,050 | 0.0% |
| Danaher Corp(DHR) | COMMON | 235851102 | $11.8K | 152,660 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COMMON | 265504100 | $12.1K | 251,250 | 0.0% |
| Duff & Phelps Utility and Corp | COMMON | 26432K108 | $12.4K | 1,236,964 | 0.0% |
| Michael Kors Holdings LTD | COMMON | G60754101 | $12.4K | 153,020 | 0.0% |
| Eaton Vance Short DUR Diversif(XEVGX) | COMMON | 27828V104 | $12.7K | 833,429 | 0.0% |
| Affiliated Managers Group Inc(AMG) | COMMON | 008252108 | $12.7K | 58,735 | 0.0% |
| Eaton Vance Risk-Managed Diver(ETJ) | COMMON | 27829G106 | $12.8K | 1,135,065 | 0.0% |
| Eaton Vance Limited Duration I(XEVVX) | COMMON | 27828H105 | $12.9K | 845,675 | 0.0% |
| Coca-Cola Co(KO) | COMMON | 191216100 | $13.2K | 318,445 | 0.0% |
| Iconix Brand Group Inc | COMMON | 451055107 | $13.3K | 333,870 | 0.0% |
| Gulfport Energy Corp | COMMON | 402635304 | $13.5K | 213,275 | 0.0% |
| Cognizant Tech Solutions(CTSH) | CL A | 192446102 | $13.8K | 136,425 | 0.0% |
| Alliancebernstein Income Fund | COMMON | 01881E101 | $14.0K | 1,968,648 | 0.0% |
| First Trust Mortgage Income FU(FMY) | COMMON | 33734E103 | $14.3K | 919,522 | 0.0% |
| SBA Communications Corp | COMMON | 78388J106 | $14.6K | 162,610 | 0.0% |
| Ultimate Software Group Inc | COMMON | 90385D107 | $14.7K | 95,960 | 0.0% |
| Ansys Inc(AKX) | COMMON | 03662Q105 | $14.8K | 169,765 | 0.0% |
| Western Asset Variable Rate ST | COMMON | 957667108 | $15.1K | 863,213 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COMMON | 015351109 | $15.8K | 118,527 | 0.0% |
| TE Connectivity LTD(TEL) | COMMON | H84989104 | $15.9K | 287,950 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON | 375558103 | $17.1K | 228,150 | 0.0% |
| Cornerstone Strategic VAL FD I | CLM | 21924B203 | $17.5K | 2,650,311 | 0.0% |
| Priceline.com Inc | COMMON | 741503403 | $17.7K | 15,227 | 0.0% |
| Schlumberger LTD(SLB) | COMMON | 806857108 | $17.7K | 196,550 | 0.0% |
| Putnam Master Intermediate Inc(PIM) | COMMON | 746909100 | $17.7K | 3,517,015 | 0.0% |
| Pimco Dynamic Income Fund PDI(PDI) | COMMON | 72201Y101 | $17.7K | 609,279 | 0.0% |
| Waddell & Reed Financial Inc(WDR) | CL A | 930059100 | $18.0K | 277,000 | 0.0% |
| Polaris Industries Inc(PII) | COMMON | 731068102 | $18.4K | 126,365 | 0.0% |
| Colgate-Palmolive Co(CL) | COMMON | 194162103 | $18.5K | 283,175 | 0.0% |
| Ares Capital Corp(ARCC) | COMMON | 04010L103 | $18.6K | 1,044,800 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COMMON | 253393102 | $18.6K | 319,910 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COMMON | 363576109 | $18.9K | 402,850 | 0.0% |
| Ecolab Inc(ECL) | COMMON | 278865100 | $19.1K | 183,060 | 0.0% |
| 3D Systems Corp(DDD) | COMMON | 88554D205 | $19.3K | 207,410 | 0.0% |
| Corrections Corp Amer New | COMMON | 22025Y407 | $20.0K | 623,100 | 0.0% |
| Putnam Premier Income Trust PP(PPT) | COMMON | 746853100 | $20.3K | 3,728,837 | 0.0% |