Q4 2014 Holdings
Filed 2015-02-06 | 64 holdings | $154.5K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-02-11) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lear Corp COM New(LEA)A | COM | 521865204 | $3.6K | 36,275 | 2.3% |
| SPX CorporationA | COM | 784635104 | $3.6K | 42,070 | 2.3% |
| Western UN Co COM(WU)A | COM | 959802109 | $3.6K | 202,075 | 2.3% |
| Fortinet Inc COM(FTNT)A | COM | 34959E109 | $3.7K | 120,805 | 2.4% |
| Fastenal Co(FAST)A | COM | 311900104 | $3.8K | 79,020 | 2.4% |
| Bank Hawaii Corp COM(BOH)A | COM | 062540109 | $3.8K | 64,725 | 2.5% |
| Exxon Mobil Corp COM(XOM)A | COM | 30231G102 | $4.0K | 43,210 | 2.6% |
| Cisco Systems Inc(CSCO)A | COM | 17275R102 | $4.0K | 144,760 | 2.6% |
| Costco Wholesale Corp New COM(COST)A | COM | 22160K105 | $4.0K | 28,420 | 2.6% |
| Comcast Corp CL A(CMCSA)A | COM | 20030N101 | $4.1K | 70,450 | 2.6% |
| Pall CorpA | COM | 696429307 | $4.1K | 40,425 | 2.6% |
| Akamai Technologies Inc COM(AKAM)A | COM | 00971T101 | $4.1K | 65,540 | 2.7% |
| Cavium Inc COMA | COM | 14964U108 | $4.3K | 68,850 | 2.8% |
| Robert Half Intl Inc(RHI)A | COM | 770323103 | $4.4K | 75,260 | 2.8% |
| Regions Finl Corp New COM(RF)A | COM | 7591EP100 | $4.9K | 468,675 | 3.2% |
| Mead Johnson Nutrition Co COMA | COM | 582839106 | $5.0K | 49,500 | 3.2% |
| Nike Inc CL B(NKE)A | COM | 654106103 | $5.2K | 54,210 | 3.4% |
| Apple Inc COM(AAPL)A | COM | 037833100 | $5.3K | 48,144 | 3.4% |