Q2 2013 Holdings
Filed 2013-08-13 | 104 holdings | $42.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.8K | 51,740 | 11.3% |
| Beam Inc | COM | 073730103 | $2.5K | 39,900 | 5.9% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $2.4K | 20,000 | 5.7% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.4K | 4,100 | 5.5% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.3K | 41,860 | 5.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.8K | 8,600 | 4.3% |
| Starwood HOTELS&RESORTS Wrld | COM | 85590A401 | $1.7K | 27,580 | 4.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.7K | 15,000 | 4.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.6K | 31,950 | 3.9% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.6K | 58,900 | 3.8% |
| Wisdomtree Trust(DXJ) | JAPN HEDGE EQT | 97717W851 | $1.6K | 28,000 | 3.7% |
| Celgene Corp(CELG) | COM | 151020104 | $1.5K | 13,000 | 3.6% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $1.3K | 37,000 | 3.1% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.2K | 20,000 | 2.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.2K | 24,900 | 2.8% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $929 | 20,000 | 2.2% |
| Google Inc | CL A | 38259P508 | $880 | 1,000 | 2.1% |
| Medley Cap Corp | COM | 58503F106 | $847 | 62,400 | 2.0% |
| U S Airways Group Inc | COM | 90341W108 | $829 | 50,500 | 2.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $794 | 10,000 | 1.9% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $759 | 17,000 | 1.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $756 | 5,000 | 1.8% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $749 | 40,000 | 1.8% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $738 | 13,820 | 1.7% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $646 | 16,000 | 1.5% |
| Hertz Global Holdings Inc | COM | 42805T105 | $634 | 25,600 | 1.5% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $599 | 54,180 | 1.4% |
| Intl Paper Co(IP) | COM | 460146103 | $576 | 13,000 | 1.4% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $547 | 15,000 | 1.3% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $529 | 30,760 | 1.2% |
| B/E Aerospace Inc | COM | 073302101 | $473 | 7,500 | 1.1% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $334 | 11,400 | 0.8% |
| Fifth Street Finance Corp | COM | 31678A103 | $313 | 30,000 | 0.7% |
| Express Scripts Hldg Co | COM | 30219G108 | $309 | 5,000 | 0.7% |
| Panera Bread Co | CL A | 69840W108 | $298 | 1,600 | 0.7% |
| Ticc Capital Corp | COM | 87244T109 | $183 | 19,000 | 0.4% |