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CKW Financial Group

Q2 2014 Holdings

Filed 2014-07-30 | 358 holdings | $570.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Simon Ppty GRP Inc(SPG)COM828806109$10580.0%
Kraft Foods Group Inc COM NPVCOM50076Q106$101700.0%
Seagate Technology PLC COM Usd0.00001(STX)SHSG7945M107$101750.0%
Kennametal Inc(KMT)COM489170100$102240.0%
RPX Corp COM Usd0.0001COM74972G103$105770.0%
American Cap AGY Corp COMCOM02503X105$114830.0%
HMS Holdings Corp(HMSY)COM40425J101$115280.0%
SIX Flags Entmt Corpnew COM(SIXEUR)COM83001A102$112500.0%
Ryanair Hldgs ADR Each Repr 5 ORDSPONSORED ADR783513104$111930.0%
CIA Saneamento Basico de SAO Paulo(SAJA)SPONSORED ADR20441A102$111,0110.0%
Asml Holding NV Eur0.09 NY REG 2012(ASML)N Y REGISTRY SHSN07059210$111120.0%
Delta AIR Lines Inc del COM New(DAL)COM NEW247361702$112740.0%
American Homes 4 Rent COM Usd0.01 A(AMH)CL A02665T306$116340.0%
Laboratory Corp Amerhldgs COM NewCOM NEW50540R409$111050.0%
Kimberly Clark Corp(KMB)COM494368103$111000.0%
ENI ADR Each REP 2 ORD Eur1(mgt)(E)SPONSORED ADR26874R108$112080.0%
Energen CorpCOM29265N108$111250.0%
Fortune Brands Home & Security Inc(FBIN)COM34964C106$123060.0%
Frontier Communications CorpCOM35906A108$122,0050.0%
Cellcom Israel LTD Ils0.01(CEL)SHSM2196U109$121,0000.0%
Huntsman Corp(HUN)COM447011107$124210.0%
Modine Manufacturingco(MOD)COM607828100$127500.0%
Mobile Telesystems Ojsc ADR Each REP 2SPONSORED ADR607409109$126110.0%
Twenty-First Centy FOX Inc CL ACL A90130A101$123,3700.0%
Time Inc COM Usd0.01COM887228104$125070.0%
Amgen IncCOM31162100$121000.0%
Pimco High Income Fdcom SHS(PHK)COM SHS722014107$139490.0%
Visa Inc COM CL A(V)COM CL A92826C839$13600.0%
Vanguard Index FDS Vanguard Small Cap(VBK)DML CP GRW ETF922908595$131000.0%
Cenovus Energy Inc COM NPV(CVE)COM15135U109$134040.0%
Celgene Corp(CELG)COM151020104$131500.0%
Telekomunikasi Indonesia(persero)(PTI)SPONSORED ADR715684106$133180.0%
Enerplus Corporationcom NPV(ERFGBP)COM292766102$134950.0%
Ericsson ADR Each REP 1 ORD B Sek1(ERIC)ADR B SEK 10294821608$131,0370.0%
Macys Inc(M)COM55616P104$132150.0%
Kayne Anderson MLP Invt Co(KYN)COM486606106$133300.0%
Apollo Education Group Inc CL ACL A37604105$134330.0%
Nxstage MED Inc COMCOM67072V103$149370.0%
SAP AG Spon ADR Eachrep 1 ORD NPV(SAP)SPON ADR803054204$141740.0%
Scripps Networks Interactive Inc CL ACL A COM811065101$141740.0%
Solazyme Inc COM Usd0.001COM83415T101$141,2000.0%
Signet Jewelers LTD COM STK Usd0.18(SIG)SHSG81276100$141230.0%
Sparton CorpCOM847235108$145000.0%
Marathon Petroleum Corp COM Usd0.01(MPC)COM56585A102$141750.0%
Mckesson Corp(MCK)COM58155Q103$14730.0%
Petroleo Brasileiro SA Petrobras ADS(PBR)SPONSORED ADR71654V408$149760.0%
BHP Billiton Limitedadr Each REP 2 ORDSPONSORED ADR88606108$142040.0%
Powershares Exchangetraded FD TR DynamicDYNA BUYBK ACH73935X286$143000.0%
American Campus Cmntys IncCOM24835100$143650.0%
Ishares S&P 500 Growth ETF(IVW)S&P 500 GRWT ETF464287309$141310.0%
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