Q1 2014 Holdings
Filed 2014-04-24 | 447 holdings | $63.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Income Fund MRF | COMMON | 02672T109 | $10.0K | 1,322,343 | 0.0% |
| Chicago Bridge and Iron Co NV | NY REGISTRY SHAR | 167250109 | $10.0K | 115,060 | 0.0% |
| Informatica Corp | COMMON | 45666Q102 | $10.2K | 269,500 | 0.0% |
| Wells Fargo Advantage Multi-SE(ERC) | COMMON | 94987D101 | $10.3K | 708,581 | 0.0% |
| John Hancock Income Securities(JHS) | COMMON | 410123103 | $10.4K | 718,240 | 0.0% |
| Oxford Lane Capital Corp Oxlc | COMMON | 691543102 | $10.4K | 623,900 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COMMON | 83088M102 | $11.1K | 296,140 | 0.0% |
| 3D Systems Corp(DDD) | COMMON | 88554D205 | $11.2K | 189,860 | 0.0% |
| Affiliated Managers Group Inc(AMG) | COMMON | 008252108 | $11.3K | 56,235 | 0.0% |
| Continental Resources Inc(CLRUSD) | COMMON | 212015101 | $11.3K | 91,165 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COMMON | 265504100 | $11.5K | 229,360 | 0.0% |
| Cohen & Steers DIV Mjrs FD DVM | COMMON | 19248G106 | $11.7K | 760,557 | 0.0% |
| Ultimate Software Group Inc | COMMON | 90385D107 | $11.9K | 86,540 | 0.0% |
| Cognizant Tech Solutions(CTSH) | CL A | 192446102 | $11.9K | 236,100 | 0.0% |
| Michael Kors Holdings LTD | COMMON | G60754101 | $12.2K | 130,320 | 0.0% |
| Iconix Brand Group Inc | COMMON | 451055107 | $12.2K | 311,260 | 0.0% |
| Ansys Inc(AKX) | COMMON | 03662Q105 | $12.5K | 162,440 | 0.0% |
| EMC Corp Mass | COMMON | 268648102 | $12.7K | 464,420 | 0.0% |
| SBA Communications Corp | COMMON | 78388J106 | $12.9K | 141,810 | 0.0% |
| DWS Municipal Income Trust KTF | COMMON | 23338M106 | $13.0K | 995,524 | 0.0% |
| MFS Inter Inc Trust MIN(MIN) | COMMON | 55273C107 | $13.4K | 2,594,969 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON | 375558103 | $13.9K | 195,525 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COMMON | 015351109 | $15.2K | 100,142 | 0.0% |
| Eaton Vance Limited Duration I(XEVVX) | COMMON | 27828H105 | $15.4K | 1,008,275 | 0.0% |
| Alliancebernstein Income Fund | COMMON | 01881E101 | $15.4K | 2,103,948 | 0.0% |
| Colgate-Palmolive Co(CL) | COMMON | 194162103 | $15.8K | 243,225 | 0.0% |
| Priceline.com Inc | COMMON | 741503403 | $15.8K | 13,242 | 0.0% |
| Western Asset Variable Rate ST | COMMON | 957667108 | $15.9K | 931,079 | 0.0% |
| TE Connectivity LTD(TEL) | COMMON | H84989104 | $16.3K | 269,920 | 0.0% |
| Eaton Vance Short DUR Diversif(XEVGX) | COMMON | 27828V104 | $16.4K | 1,082,699 | 0.0% |
| First Trust Mortgage Income FU(FMY) | COMMON | 33734E103 | $16.7K | 1,059,054 | 0.0% |
| Federated Enhanced Treasury in | COMMON | 314162108 | $16.7K | 1,226,044 | 0.0% |
| Celgene Corp(CELG) | COMMON | 151020104 | $16.8K | 120,022 | 0.0% |
| Public Storage(PSA) | COMMON | 74460D109 | $16.9K | 100,088 | 0.0% |
| Polaris Industries Inc(PII) | COMMON | 731068102 | $17.1K | 122,585 | 0.0% |
| BlackRock Credit Allocation in(BTZ) | COMMON | 092508100 | $17.4K | 1,285,784 | 0.0% |
| Visa Inc(V) | COMMON | 92826C839 | $17.5K | 80,855 | 0.0% |
| Ecolab Inc(ECL) | COMMON | 278865100 | $17.8K | 164,505 | 0.0% |
| Schlumberger LTD(SLB) | COMMON | 806857108 | $18.0K | 185,085 | 0.0% |
| Franklin Templeton Limited DUR(FTF) | COMMON | 35472T101 | $18.4K | 1,408,358 | 0.0% |
| Duff & Phelps Utility and Corp | COMMON | 26432K108 | $18.8K | 1,820,311 | 0.0% |
| Eaton Vance Risk-Managed Diver(ETJ) | COMMON | 27829G106 | $19.2K | 1,697,428 | 0.0% |
| Becton Dickinson and Co(BDX) | COMMON | 075887109 | $19.6K | 167,300 | 0.0% |
| Ares Capital Corp(ARCC) | COMMON | 04010L103 | $19.8K | 1,124,050 | 0.0% |
| Gulfport Energy Corp | COMMON | 402635304 | $20.0K | 281,655 | 0.0% |
| Waddell & Reed Financial Inc(WDR) | CL A | 930059100 | $20.4K | 277,000 | 0.0% |
| Seadrill LTD | COMMON | G7945E105 | $20.9K | 595,585 | 0.0% |
| Putnam Master Intermediate Inc(PIM) | COMMON | 746909100 | $21.1K | 4,099,396 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COMMON | 253393102 | $21.6K | 394,620 | 0.0% |
| Macquarie Infrastructure | COMMON | 55608B105 | $21.9K | 382,110 | 0.0% |