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Motco

Q4 2014 Holdings

Filed 2015-02-05 | 813 holdings | $16.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
CST Brands IncCom12646R105$61320.0%
ARM Holdings PLCCom042068106$61210.0%
Canadian Pacific Railway LTDCom13645T100$6300.0%
Bank of New York Mellon Corp(BK)Com064058100$61410.0%
Cameron International CorporationCom13342B105$61140.0%
Basf SE(BASFY)Com055262505$6750.0%
Artesian Resources Corp CL A(ARTNA)Com043113208$72920.0%
Atlas Copco AB Spon ADR B(ATLCY)Com049255805$72750.0%
Amazon.com Inc.(AMZN)Com023135106$7230.0%
Marathon Oil Corp(MRO*)Com565849106$72500.0%
BOC Hong Kong Hlds(BHKLY)Com096813209$71000.0%
Nissan Motor Co LTD(NSANY)Com654744408$74000.0%
Zions Bancorporation(ZION)Com989701107$72430.0%
Allianz SE ADRCom018805101$74250.0%
DirectvCom25490A309$7820.0%
Lonza Group AG Unspon ADR(LZAGY)Com54338V101$76000.0%
Estee Lauder Companies Inc CL A(EL)Com518439104$7950.0%
The Hershey Company(HSY)Com427866108$7720.0%
Templeton Foreign Smaller Companies Fund CL ACom35361F303$74430.0%
Ishares Iboxx $ High Yield Corp BD Fund(HYG)Com464288513$7770.0%
Suncor Energy Inc(SU)Com867224107$72250.0%
Tamale Blanca, IncCom871139994$75000.0%
Total System Services, Inc.(TSS)Com891906109$71940.0%
Brookfield Asset Management IncCom112585104$71300.0%
Auxilium Pharmaceuticals IncCom05334D107$72120.0%
Dick's Sporting Goods Inc(DKS)Com253393102$71320.0%
Anadarko Pete Corp(APC3EUR)Com032511107$7810.0%
Covance Inc.Com222816100$8790.0%
Linear Technology CorpCom535678106$81840.0%
Daiwa Securities GR(DSEEY)Com234064301$89500.0%
Centerpoint Energy Inc.(CNP)Com15189T107$83410.0%
Ishares Msci EMU ETF(EZU)Com464286608$82290.0%
Mckesson Corporation(MCK)Com58155Q103$8400.0%
CME Group Inc(CME)Com12572Q105$8880.0%
NXP Semiconductors NV(NXPI)ComN6596X109$81100.0%
Aegon N.V. American REG SHRCom007924103$81,1000.0%
Knowles Corporation(KN)Com49926D109$83710.0%
Panasonic Corp ADRCom69832A205$97250.0%
Campbell Soup Company(CPB)Com134429109$92000.0%
Jacobs Engineering Group Inc(JECUSD)Com469814107$91970.0%
Vanguard International Growth Admiral SHSCom921910501$91340.0%
Middlesex Water Co.(MSEX)Com596680108$94000.0%
Whole Foods Market IncCom966837106$91800.0%
BP PLC Spons ADR(BP)Com055622104$92420.0%
Wisdomtree Europe Small Cap Dividend Fund(DFE)Com97717W869$91800.0%
Banco Bilbao Vizcaya Argentaria SA(BBVA)Com05946K101$91,0000.0%
Seven & I Holdings Co Ltd-Unspn ADR(SVNDY)Com81783H105$95000.0%
Spdr S&P Emerging Markets Smallcap ETF(EWX)Com78463X756$92000.0%
Time Warner IncCom887317303$91000.0%
Wells Fargo Advantage Emerging Markets Equity(EMGAX)Com94984B389$105130.0%
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