$66.2 Million is the total value of IKOS CIF LTD's 223 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 76.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | AMAZON COM INC | $382,000 | -64.2% | 1,128 | -58.1% | 0.58% | -78.9% | |
| Sell | L BRANDS INC | $351,000 | -37.8% | 6,024 | -34.0% | 0.53% | -63.4% | |
| Sell | HAWAIIAN ELEC INDUSTRIES | $267,000 | -8.2% | 10,661 | -6.9% | 0.40% | -46.1% | |
| Sell | HARMAN INTL INDS INC | $243,000 | +10.5% | 2,335 | -13.6% | 0.37% | -35.0% | |
| Sell | COSTCO WHSL CORP NEW | $239,000 | -6.6% | 2,069 | -5.8% | 0.36% | -45.1% | |
| Sell | BORGWARNER INC | $204,000 | +17.9% | 3,374 | -34.6% | 0.31% | -30.6% | |
| Sell | ZIONS BANCORPORATION | $192,000 | -4.5% | 6,298 | -12.1% | 0.29% | -43.8% | |
| Sell | OIL STS INTL INC | $190,000 | -50.5% | 1,941 | -47.8% | 0.29% | -70.9% | |
| Sell | XILINX INC | $172,000 | -49.1% | 3,214 | -58.0% | 0.26% | -70.0% | |
| Sell | ROPER INDS INC NEW | $171,000 | -38.9% | 1,267 | -42.3% | 0.26% | -64.1% | |
| Sell | RELIANCE STEEL & ALUMINUM CO | $149,000 | -31.7% | 2,104 | -28.3% | 0.22% | -59.8% | |
| Sell | SYNOPSYS INC | $146,000 | -77.3% | 3,989 | -77.3% | 0.22% | -86.6% | |
| Sell | CA INC | $133,000 | -66.2% | 4,333 | -63.8% | 0.20% | -80.1% | |
| Sell | C H ROBINSON WORLDWIDE INC | $130,000 | -34.0% | 2,436 | -28.9% | 0.20% | -61.3% | |
| Sell | JOHNSON CTLS INC | $96,000 | -76.8% | 2,084 | -74.7% | 0.14% | -86.4% | |
| Sell | BED BATH & BEYOND INC | $79,000 | -53.0% | 1,164 | -46.4% | 0.12% | -72.4% | |
| Sell | INTL PAPER CO | $77,000 | -50.3% | 1,694 | -46.6% | 0.12% | -70.9% | |
| Sell | HUDSON CITY BANCORP | $51,000 | -46.3% | 5,657 | -45.2% | 0.08% | -68.4% | |
| Sell | ALBEMARLE CORP | $48,000 | -88.0% | 759 | -87.8% | 0.07% | -92.9% | |
| Sell | LINCOLN NATL CORP IND | $48,000 | -78.6% | 958 | -77.8% | 0.07% | -87.3% | |
| Sell | KIMBERLY CLARK CORP | $47,000 | -42.7% | 425 | -45.9% | 0.07% | -66.4% | |
| Sell | ASSURANT INC | $42,000 | -90.4% | 630 | -90.6% | 0.06% | -94.4% | |
| Sell | OMNICOM GROUP INC | $39,000 | -38.1% | 535 | -40.0% | 0.06% | -63.6% | |
| Sell | STATE STR CORP | $38,000 | -7.3% | 566 | -4.2% | 0.06% | -45.7% | |
| Sell | UNDER ARMOUR INCcl a | $31,000 | -51.6% | 262 | -65.1% | 0.05% | -71.3% | |
| Sell | AGL RES INC | $28,000 | -85.6% | 605 | -86.0% | 0.04% | -91.6% | |
| Sell | NUCOR CORP | $25,000 | -78.3% | 500 | -77.3% | 0.04% | -87.1% | |
| Sell | DUN & BRADSTREET CORP DEL NE | $19,000 | -56.8% | 194 | -48.7% | 0.03% | -74.3% | |
| Sell | WAL-MART STORES INC | $19,000 | -75.9% | 252 | -75.4% | 0.03% | -85.7% | |
| Sell | HOLOGIC INC | $18,000 | -77.5% | 871 | -75.5% | 0.03% | -86.8% | |
| Sell | ANSYS INC | $17,000 | -97.5% | 231 | -97.1% | 0.03% | -98.5% | |
| Sell | BECTON DICKINSON & CO | $15,000 | -81.2% | 126 | -83.0% | 0.02% | -88.8% | |
| Sell | ROSS STORES INC | $14,000 | -83.3% | 200 | -82.9% | 0.02% | -90.3% | |
| Sell | WINDSTREAM HLDGS INC | $7,000 | -80.6% | 944 | -78.9% | 0.01% | -88.0% | |
| Sell | LKQ CORP | $3,000 | -98.7% | 100 | -98.6% | 0.01% | -99.1% | |
| Exit | TW TELECOM INC | $0 | – | -43 | -100.0% | -0.00% | – | |
| Exit | SOUTHERN COPPER CORP | $0 | – | -83 | -100.0% | -0.01% | – | |
| Exit | OMNICARE INC | $0 | – | -175 | -100.0% | -0.02% | – | |
| Exit | WATSCO INC | $0 | – | -97 | -100.0% | -0.02% | – | |
| Exit | FIRSTENERGY CORP | $0 | – | -300 | -100.0% | -0.03% | – | |
| Exit | JACOBS ENGR GROUP INC DEL | $0 | – | -216 | -100.0% | -0.03% | – | |
| Exit | LILLY ELI & CO | $0 | – | -300 | -100.0% | -0.04% | – | |
| Exit | LEUCADIA NATL CORP | $0 | – | -571 | -100.0% | -0.04% | – | |
| Exit | WELLPOINT INC | $0 | – | -182 | -100.0% | -0.04% | – | |
| Exit | PEPSICO INC | $0 | – | -219 | -100.0% | -0.05% | – | |
| Exit | VULCAN MATLS CO | $0 | – | -349 | -100.0% | -0.05% | – | |
| Exit | PROGRESSIVE CORP OHIO | $0 | – | -786 | -100.0% | -0.05% | – | |
| Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -199 | -100.0% | -0.06% | – | |
| Exit | LABORATORY CORP AMER HLDGS | $0 | – | -307 | -100.0% | -0.07% | – | |
| Exit | ATWOOD OCEANICS INC | $0 | – | -593 | -100.0% | -0.08% | – | |
| Exit | CSX CORP | $0 | – | -1,217 | -100.0% | -0.09% | – | |
| Exit | EQT CORP | $0 | – | -406 | -100.0% | -0.09% | – | |
| Exit | DENBURY RES INC | $0 | – | -2,049 | -100.0% | -0.09% | – | |
| Exit | MSC INDL DIRECT INCcl a | $0 | – | -447 | -100.0% | -0.09% | – | |
| Exit | COCA COLA ENTERPRISES INC NE | $0 | – | -851 | -100.0% | -0.09% | – | |
| Exit | AQUA AMERICA INC | $0 | – | -3,131 | -100.0% | -0.10% | – | |
| Exit | MCDONALDS CORP | $0 | – | -397 | -100.0% | -0.10% | – | |
| Exit | GREAT PLAINS ENERGY INC | $0 | – | -1,996 | -100.0% | -0.11% | – | |
| Exit | HUBBELL INCcl b | $0 | – | -433 | -100.0% | -0.12% | – | |
| Exit | OCEANEERING INTL INC | $0 | – | -608 | -100.0% | -0.12% | – | |
| Exit | GENUINE PARTS CO | $0 | – | -567 | -100.0% | -0.12% | – | |
| Exit | LEGGETT & PLATT INC | $0 | – | -1,658 | -100.0% | -0.13% | – | |
| Exit | SUPERIOR ENERGY SVCS INC | $0 | – | -1,998 | -100.0% | -0.13% | – | |
| Exit | OLD DOMINION FGHT LINES INC | $0 | – | -1,101 | -100.0% | -0.13% | – | |
| Exit | SM ENERGY CO | $0 | – | -650 | -100.0% | -0.13% | – | |
| Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -700 | -100.0% | -0.15% | – | |
| Exit | COLGATE PALMOLIVE CO | $0 | – | -946 | -100.0% | -0.15% | – | |
| Exit | VALMONT INDS INC | $0 | – | -437 | -100.0% | -0.15% | – | |
| Exit | ENTERGY CORP NEW | $0 | – | -986 | -100.0% | -0.16% | – | |
| Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -1,375 | -100.0% | -0.16% | – | |
| Exit | AVERY DENNISON CORP | $0 | – | -1,349 | -100.0% | -0.16% | – | |
| Exit | PINNACLE WEST CAP CORP | $0 | – | -1,166 | -100.0% | -0.17% | – | |
| Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -1,525 | -100.0% | -0.18% | – | |
| Exit | YUM BRANDS INC | $0 | – | -954 | -100.0% | -0.18% | – | |
| Exit | SIGMA ALDRICH CORP | $0 | – | -837 | -100.0% | -0.19% | – | |
| Exit | GRACO INC | $0 | – | -986 | -100.0% | -0.19% | – | |
| Exit | PIONEER NAT RES CO | $0 | – | -416 | -100.0% | -0.20% | – | |
| Exit | NISOURCE INC | $0 | – | -2,373 | -100.0% | -0.20% | – | |
| Exit | NATIONAL OILWELL VARCO INC | $0 | – | -1,009 | -100.0% | -0.20% | – | |
| Exit | TEXAS INSTRS INC | $0 | – | -1,878 | -100.0% | -0.20% | – | |
| Exit | VALSPAR CORP | $0 | – | -1,127 | -100.0% | -0.20% | – | |
| Exit | BEMIS INC | $0 | – | -2,040 | -100.0% | -0.20% | – | |
| Exit | CONSOLIDATED EDISON INC | $0 | – | -1,639 | -100.0% | -0.24% | – | |
| Exit | DRESSER-RAND GROUP INC | $0 | – | -1,653 | -100.0% | -0.24% | – | |
| Exit | TJX COS INC NEW | $0 | – | -1,526 | -100.0% | -0.24% | – | |
| Exit | JOHNSON & JOHNSON | $0 | – | -1,084 | -100.0% | -0.25% | – | |
| Exit | PFIZER INC | $0 | – | -3,232 | -100.0% | -0.25% | – | |
| Exit | HCC INS HLDGS INC | $0 | – | -2,406 | -100.0% | -0.27% | – | |
| Exit | BLACKROCK INC | $0 | – | -339 | -100.0% | -0.28% | – | |
| Exit | AES CORP | $0 | – | -7,452 | -100.0% | -0.28% | – | |
| Exit | EAST WEST BANCORP INC | $0 | – | -3,603 | -100.0% | -0.31% | – | |
| Exit | BEAM INC | $0 | – | -1,860 | -100.0% | -0.32% | – | |
| Exit | JABIL CIRCUIT INC | $0 | – | -6,677 | -100.0% | -0.33% | – | |
| Exit | WASTE MGMT INC DEL | $0 | – | -2,989 | -100.0% | -0.35% | – | |
| Exit | PRINCIPAL FINL GROUP INC | $0 | – | -2,922 | -100.0% | -0.36% | – | |
| Exit | URS CORP NEW | $0 | – | -3,137 | -100.0% | -0.41% | – | |
| Exit | DARDEN RESTAURANTS INC | $0 | – | -3,225 | -100.0% | -0.41% | – | |
| Exit | PROCTER & GAMBLE CO | $0 | – | -1,990 | -100.0% | -0.42% | – | |
| Exit | CF INDS HLDGS INC | $0 | – | -757 | -100.0% | -0.45% | – | |
| Exit | TRAVELERS COMPANIES INC | $0 | – | -2,030 | -100.0% | -0.46% | – | |
| Exit | AVNET INC | $0 | – | -4,585 | -100.0% | -0.46% | – | |
| Exit | QUEST DIAGNOSTICS INC | $0 | – | -3,404 | -100.0% | -0.47% | – | |
| Exit | APPLIED MATLS INC | $0 | – | -11,255 | -100.0% | -0.48% | – | |
| Exit | MARATHON OIL CORP | $0 | – | -5,440 | -100.0% | -0.48% | – | |
| Exit | WILLIAMS SONOMA INC | $0 | – | -3,249 | -100.0% | -0.48% | – | |
| Exit | TUPPERWARE BRANDS CORP | $0 | – | -2,110 | -100.0% | -0.50% | – | |
| Exit | NORDSTROM INC | $0 | – | -3,245 | -100.0% | -0.51% | – | |
| Exit | INTERPUBLIC GROUP COS INC | $0 | – | -12,136 | -100.0% | -0.51% | – | |
| Exit | MEADWESTVACO CORP | $0 | – | -5,743 | -100.0% | -0.52% | – | |
| Exit | WESTERN UN CO | $0 | – | -12,671 | -100.0% | -0.54% | – | |
| Exit | MEDTRONIC INC | $0 | – | -3,792 | -100.0% | -0.56% | – | |
| Exit | CENTERPOINT ENERGY INC | $0 | – | -10,036 | -100.0% | -0.60% | – | |
| Exit | LIFE TECHNOLOGIES CORP | $0 | – | -3,128 | -100.0% | -0.61% | – | |
| Exit | ASHLAND INC NEW | $0 | – | -2,705 | -100.0% | -0.62% | – | |
| Exit | INFORMATICA CORP | $0 | – | -6,600 | -100.0% | -0.64% | – | |
| Exit | TESORO CORP | $0 | – | -4,451 | -100.0% | -0.65% | – | |
| Exit | MASCO CORP | $0 | – | -12,071 | -100.0% | -0.67% | – | |
| Exit | M & T BK CORP | $0 | – | -2,424 | -100.0% | -0.70% | – | |
| Exit | KLA-TENCOR CORP | $0 | – | -4,454 | -100.0% | -0.71% | – | |
| Exit | SBA COMMUNICATIONS CORP | $0 | – | -3,391 | -100.0% | -0.73% | – | |
| Exit | ALASKA AIR GROUP INC | $0 | – | -4,140 | -100.0% | -0.77% | – | |
| Exit | EATON VANCE CORP | $0 | – | -7,453 | -100.0% | -0.81% | – | |
| Exit | GRAINGER W W INC | $0 | – | -1,247 | -100.0% | -0.82% | – | |
| Exit | FOOT LOCKER INC | $0 | – | -8,745 | -100.0% | -0.86% | – | |
| Exit | TRW AUTOMOTIVE HLDGS CORP | $0 | – | -4,616 | -100.0% | -0.87% | – | |
| Exit | ALTERA CORP | $0 | – | -10,782 | -100.0% | -0.88% | – | |
| Exit | FIRST NIAGARA FINL GP INC | $0 | – | -32,378 | -100.0% | -0.88% | – | |
| Exit | AVON PRODS INC | $0 | – | -20,543 | -100.0% | -0.90% | – | |
| Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -4,842 | -100.0% | -0.90% | – | |
| Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -12,325 | -100.0% | -0.92% | – | |
| Exit | CHUBB CORP | $0 | – | -4,095 | -100.0% | -0.97% | – | |
| Exit | LAS VEGAS SANDS CORP | $0 | – | -5,224 | -100.0% | -1.05% | – | |
| Exit | PVH CORP | $0 | – | -3,137 | -100.0% | -1.06% | – | |
| Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -5,342 | -100.0% | -1.09% | – | |
| Exit | OGE ENERGY CORP | $0 | – | -12,056 | -100.0% | -1.10% | – | |
| Exit | APACHE CORP | $0 | – | -5,733 | -100.0% | -1.27% | – | |
| Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -7,649 | -100.0% | -1.36% | – | |
| Exit | STANLEY BLACK & DECKER INC | $0 | – | -6,639 | -100.0% | -1.37% | – | |
| Exit | NCR CORP NEW | $0 | – | -15,733 | -100.0% | -1.40% | – | |
| Exit | EDISON INTL | $0 | – | -11,720 | -100.0% | -1.40% | – | |
| Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -42,001 | -100.0% | -1.44% | – | |
| Exit | CHESAPEAKE ENERGY CORP | $0 | – | -22,065 | -100.0% | -1.52% | – | |
| Exit | AGCO CORP | $0 | – | -10,476 | -100.0% | -1.55% | – | |
| Exit | FORD MTR CO DEL | $0 | – | -38,994 | -100.0% | -1.55% | – | |
| Exit | REPUBLIC SVCS INC | $0 | – | -18,827 | -100.0% | -1.60% | – | |
| Exit | FOSSIL GROUP INC | $0 | – | -5,315 | -100.0% | -1.65% | – | |
| Exit | CARTER INC | $0 | – | -9,500 | -100.0% | -1.68% | – | |
| Exit | ENERGEN CORP | $0 | – | -8,658 | -100.0% | -1.68% | – | |
| Exit | NOBLE ENERGY INC | $0 | – | -10,477 | -100.0% | -1.81% | – | |
| Exit | MICRON TECHNOLOGY INC | $0 | – | -36,169 | -100.0% | -2.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DOW CHEM CO | 11 | Q3 2016 | 3.6% |
| COSTCO WHSL CORP NEW | 11 | Q4 2015 | 1.3% |
| AETNA INC NEW | 11 | Q1 2016 | 1.3% |
| INTERNATIONAL FLAVORS&FRAGRA | 11 | Q2 2016 | 0.8% |
| TECO ENERGY INC | 11 | Q1 2016 | 1.0% |
| LILLY ELI & CO | 10 | Q4 2015 | 2.5% |
| STATE STR CORP | 10 | Q2 2016 | 2.9% |
| GENERAL DYNAMICS CORP | 10 | Q2 2016 | 1.8% |
| CADENCE DESIGN SYSTEM INC | 10 | Q3 2016 | 1.4% |
| MARTIN MARIETTA MATLS INC | 10 | Q3 2016 | 1.0% |
View IKOS CIF LTD's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2016-11-10 |
| 13F-HR | 2016-08-12 |
| 13F-HR | 2016-05-13 |
| 13F-HR | 2016-02-12 |
| 13F-HR | 2015-11-13 |
| 13F-HR | 2015-07-23 |
| 13F-HR | 2015-05-15 |
| 13F-HR | 2015-02-11 |
| 13F-HR | 2014-11-21 |
| 13F-HR | 2014-08-25 |
View IKOS CIF LTD's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.