IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

CKW Financial Group

Q2 2015 Holdings

Filed 2015-07-28 | 345 holdings | $27.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
BHP Billiton LTD Sponsored ADR Isin #us0886061086(BHP)SPONSORED ADR088606108$92130.0%
ON Semiconductor Crpisin #us6821891057 Sedol #2583576(ON)COM682189105$108670.0%
Ally Financial Inc COM Usd0.01(ALLY)COM02005N100$104600.0%
American Homes 4 Rent COM Usd0.01 A Isin #us02665t3068(AMH)CL A02665T306$106340.0%
Simon Ppty GRP Inc(SPG)COM828806109$10590.0%
Kayne Anderson MLP Invt Co(KYN)COM486606106$103300.0%
Crane Co COM Isin #us2243991054 Sedol #2231897(CR1USD)COM224399105$101620.0%
Fifth Third Bancorp(FITB)COM316773100$105010.0%
Ishares US Technology ETF(IYW)US TECH ETF464287721$101000.0%
Frontier Communications CorpCOM35906A108$102,0050.0%
Hdfc Bank LTD ADS Each Repr 3 Inr10(mgt)(HDB)ADR REPS 3 SHS40415F101$111740.0%
Signet Jewelers Limited SHS Isin #bmg812761002(SIG)SHSG81276100$11830.0%
Kimberly Clark Corp(KMB)COM494368103$111000.0%
Prologis Inc COM(PLD)COM74340W103$112910.0%
Spectranetics CorpCOM84760C107$114720.0%
SIX Flags Entmt Corpnew COM(SIXEUR)COM83001A102$112500.0%
Scripps Networks Interactive Inc CL ACL A COM811065101$111740.0%
Time Inc New COM Isin #us8872281048 Sedol #bmm2870COM887228104$125070.0%
Ambev SA Sponsored ADR Isin #us02319v1035(ABEV)SPONSORED ADR02319V103$121,9430.0%
Asml Holding N V N Yregistry SHS Isin #usn070592100(ASML)NY REGISTRY SHN07059210$121120.0%
Avery Dennison Corp(AVY)COM053611109$121960.0%
RPX Corp COM Usd0.0001COM74972G103$137540.0%
XL Group PLC SHSSHSG98290102$133450.0%
AON PLC COM Usd0.01 CL A(AON)SHS CL AG0408V102$131260.0%
Vodafone Group Spon ADR REP 10 ORD SHS(VOD)SPNSR ADR NO PAR92857W308$133560.0%
BP PLC ADR (CNV Into6 ORD Usd0.25 SHS)(BP)SPONSORED ADR055622104$133190.0%
QEP Resources Inc COM(QEP)COM74733V100$136980.0%
Ishares Core Aggressive Allocation ETF(AOA)AGGRESS ALLOC ETF464289859$132760.0%
HMS Holdings Corp(HMSY)COM40425J101$137600.0%
American Campus Cmntys Inc(ACCUSD)COM024835100$133580.0%
Royal BK Scotland Group PLC Spons ADR 20 ORDSPONS ADR 20 ORD780097689$141,2400.0%
United Continental Holdings Inc COM Usd0.01(UAL)COM910047109$142550.0%
Servicenow Inc COM Usd0.001(NOW)COM81762P102$141870.0%
Keurig Green MTN IncCOM49271M100$141770.0%
Quest Diagnostics Inc(DGX)COM74834L100$141960.0%
Westpac Banking Corporation Adr(eachrep 1 ORD NPV)SPONSORED ADR961214301$145830.0%
Pimco Income Opportunity FD COMCOM72202B100$145750.0%
Harris Corp delCOM413875105$141800.0%
Exact Sciences Corp(EXAS)COM30063P105$144570.0%
Ishares S&P 500 Growth ETF(IVW)S&P 500 GRWT ETF464287309$151310.0%
Energen Corp COMCOM29265N108$152140.0%
Analogic Corp COM PAR $0.05 Isin #us0326572072COM PAR $0.05032657207$151940.0%
WPP PLC New ADR Isin #us92937a1025 Sedol #b7yqhn4(WPP)ADR92937A102$151330.0%
Liberty Media Corp Delaware COM SER C Isin #us5312293005COM SER C531229300$154060.0%
Zimmer Biomet Hldgs Inc COM(ZBH)COM98956P102$151410.0%
Prudential Finl Inc(PRU)COM744320102$151730.0%
Macys Inc COM Isin #us55616p1049 Sedol #2345022(M)COM55616P104$152150.0%
Sony Corp ADR New(SONY)ADR NEW835699307$155120.0%
Turkcell Iletisim Hizmet ADS Each Repr2.5 Tradable SHS(TKC)SPON ADR NEW900111204$151,3410.0%
Unilever PLC Spon ADR NewSPON ADR NEW904767704$153460.0%
PreviousPage 2 of 7Next