Q2 2013 Holdings
Filed 2013-08-12 | 63 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cogent Comm Group Inc(CCOI) | COM NEW | 19239V302 | $9.9K | 351,343 | 0.1% |
| AG MTG Invt TR Inc(MITTEUR) | COM | 001228105 | $10.3K | 545,473 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $10.5K | 178,198 | 0.2% |
| Vodafone Group PLC New | SPONS ADR NEW | 92857W209 | $10.6K | 369,198 | 0.2% |
| Covidien PLC | SHS | G2554F113 | $11.4K | 181,421 | 0.2% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $11.8K | 284,506 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.3K | 357,239 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.7K | 454,114 | 0.2% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $12.9K | 393,594 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $18.8K | 367,126 | 0.3% |
| Argan Inc(AGX) | COM | 04010E109 | $20.6K | 1,323,000 | 0.3% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $2.3M | 361,737 | 34.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.2M | 100,808 | 61.9% |