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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
Sparton CorpCOM847235108$145000.0%
ING Groep NV Spons ADR-Each Repr 1 ORD(ING)SPONSORED ADR456837103$151,0800.0%
Guidewire Software Inc COM Usd0.0001(GWRE)COM40171V100$153600.0%
Omnicare IncCOM681904108$152190.0%
Partner CommunicationsADR70211M109$152,0000.0%
Analogic CorporationCOM PAR $0.0532657207$151940.0%
Chimera Invt Corp COMCOM16934Q109$154,7750.0%
Crane Company(CR1USD)COM224399105$152060.0%
Parker Hannifin Corp(PH)COM701094104$161280.0%
Valero Energy Corp(VLO)COM91913Y100$163210.0%
Westpac Banking Corporation Adr(eachSPONSORED ADR961214301$164850.0%
Reed Elsevier NV Adrrepr 2 SHS Eur0.07SPONS ADR NEW758204200$163580.0%
QEP Resources Inc COM(QEP)COM74733V100$164780.0%
Prudential Finl Inc(PRU)COM744320102$161730.0%
Costar GRP Inc(CSGP)COM22160N109$161010.0%
Team Health Holdingsinc COM Usd0.01COM87817A107$163220.0%
Fossil Group Inc COM(FOSL)COM34988V106$171570.0%
Pimco Income Opportunity FD COMCOM72202B100$175750.0%
Quest Diagnostics Inc(DGX)COM74834L100$172850.0%
Sprint Corporation COM Usd0.01COM SER 185207U105$171,9930.0%
Sally Beauty Hldgs Inc COM(SBH)COM79546E104$176780.0%
Allianzgi Conv & Income FD COMCOM18828103$171,5750.0%
Eaton Vance TAX Advantaged GLO(ETG)COM27828S101$179390.0%
Brocade Communications SYSCOM NEW111621306$181,8310.0%
WPP PLC ADR Each Repr 5 ORD(WPP)ADR92937A102$181690.0%
Mitsubishi UFJ Financial Group Inc(MUFG)SPONSORED ADR606822104$182,9190.0%
General Mills Inc(GIS)COM370334104$183310.0%
Texas Cap Bancsharesinc(TCBI)COM88224Q107$183250.0%
Pioneer Natural Resources Co(PXDEUR)COM723787107$18790.0%
Rock-Tenn Co CL ACL A772739207$181670.0%
Church & Dwight Inc(CHD)COM171340102$192680.0%
IPG Photonics Corp COM(IPGP)COM44980X109$192770.0%
Intercontinental Exchange Inc COM(ICE)COM45866F104$191020.0%
Western Digital Corpdel(WDC)COM958102105$192020.0%
AES Corp(AES)COM00130H105$191,2410.0%
Lloyds Banking Groupadr REP 4 ORD(LYG)SPONSORED ADR539439109$193,6230.0%
Teva Pharmaceutical Industries ADR-Each(TEVA)ADR881624209$193590.0%
Templeton Global Income FD IncCOM880198106$192,2840.0%
Mondelez Intl Inc COM(MDLZ)CL A609207105$195110.0%
Crown Hldgs Inc COM(CCK)COM228368106$193690.0%
Cadence Design Systems Inc(CDNS)COM127387108$191,1000.0%
Dover Corp(DOV)COM260003108$192070.0%
American Axle & MFG HoldingsCOM24061103$191,0000.0%
DU Pont E I de Nemours & CoCOM263534109$202980.0%
BlackRock Debt Strategies FD IncCOM09255R103$204,8280.0%
Transdigm Group Inc COM(TDG)COM893641100$201170.0%
Norfolk Southern CRP(NSC)COM655844108$201980.0%
Sysco Corp(SYY)COM871829107$205250.0%
Maxim Integrated Prods Inc(MXIM)COM57772K101$206000.0%
Mattel Inc(MAT)COM577081102$205060.0%
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