$31.5 Million is the total value of IKOS CIF LTD's 198 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 99.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | VALERO ENERGY CORP NEW | $1,407,000 | +361.3% | 28,392 | +397.0% | 4.47% | +869.8% | |
| New | DEERE & CO | $1,232,000 | – | 13,617 | +100.0% | 3.92% | – | |
| Buy | CITRIX SYS INC | $1,173,000 | +92.6% | 18,579 | +96.7% | 3.73% | +305.2% | |
| New | TERADATA CORP DEL | $1,038,000 | – | 25,163 | +100.0% | 3.30% | – | |
| New | DU PONT E I DE NEMOURS & CO | $905,000 | – | 13,941 | +100.0% | 2.88% | – | |
| New | PRECISION CASTPARTS CORP | $742,000 | – | 2,882 | +100.0% | 2.36% | – | |
| New | NOBLE ENERGY INC | $734,000 | – | 9,511 | +100.0% | 2.33% | – | |
| Buy | NUCOR CORP | $674,000 | +2596.0% | 13,631 | +2626.2% | 2.14% | +5536.8% | |
| New | RAYTHEON CO | $629,000 | – | 6,780 | +100.0% | 2.00% | – | |
| Buy | PETSMART INC | $623,000 | +3015.0% | 10,435 | +3378.3% | 1.98% | +6500.0% | |
| New | AMERICAN FINL GROUP INC OHIO | $592,000 | – | 10,028 | +100.0% | 1.88% | – | |
| New | TJX COS INC NEW | $544,000 | – | 10,452 | +100.0% | 1.73% | – | |
| Sell | MACYS INC | $543,000 | -36.9% | 9,342 | -52.6% | 1.73% | +32.7% | |
| New | UNIVERSAL HLTH SVCS INCcl b | $541,000 | – | 5,702 | +100.0% | 1.72% | – | |
| New | JACOBS ENGR GROUP INC DEL | $527,000 | – | 9,809 | +100.0% | 1.68% | – | |
| New | LILLY ELI & CO | $524,000 | – | 8,379 | +100.0% | 1.66% | – | |
| Buy | DIAMOND OFFSHORE DRILLING IN | $517,000 | +40.9% | 10,644 | +59.6% | 1.64% | +196.0% | |
| New | CF INDS HLDGS INC | $515,000 | – | 2,139 | +100.0% | 1.64% | – | |
| Buy | WAL-MART STORES INC | $509,000 | +2578.9% | 6,800 | +2598.4% | 1.62% | +5479.3% | |
| Sell | DOW CHEM CO | $478,000 | -2.0% | 9,331 | -7.3% | 1.52% | +106.1% | |
| Buy | PEABODY ENERGY CORP | $462,000 | +234.8% | 28,690 | +254.0% | 1.47% | +602.4% | |
| Buy | KIMBERLY CLARK CORP | $449,000 | +855.3% | 3,998 | +840.7% | 1.43% | +1909.9% | |
| New | TEXTRON INC | $426,000 | – | 11,074 | +100.0% | 1.35% | – | |
| Buy | SOUTHWESTERN ENERGY CO | $414,000 | +226.0% | 9,175 | +198.5% | 1.32% | +585.4% | |
| New | WISCONSIN ENERGY CORP | $400,000 | – | 8,834 | +100.0% | 1.27% | – | |
| Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $382,000 | +19000.0% | 7,849 | +18588.1% | 1.21% | +40366.7% | |
| New | ILLINOIS TOOL WKS INC | $376,000 | – | 4,286 | +100.0% | 1.20% | – | |
| New | DARDEN RESTAURANTS INC | $364,000 | – | 7,595 | +100.0% | 1.16% | – | |
| New | PIONEER NAT RES CO | $362,000 | – | 1,609 | +100.0% | 1.15% | – | |
| New | HUNT J B TRANS SVCS INC | $361,000 | – | 4,807 | +100.0% | 1.15% | – | |
| New | ALLERGAN INC | $352,000 | – | 2,061 | +100.0% | 1.12% | – | |
| New | VERISIGN INC | $344,000 | – | 7,047 | +100.0% | 1.09% | – | |
| New | AGILENT TECHNOLOGIES INC | $337,000 | – | 5,774 | +100.0% | 1.07% | – | |
| Sell | MCKESSON CORP | $318,000 | -66.8% | 1,744 | -72.0% | 1.01% | -30.1% | |
| Buy | KBR INC | $310,000 | +55.8% | 12,869 | +74.7% | 0.98% | +227.2% | |
| New | L-3 COMMUNICATIONS HLDGS INC | $296,000 | – | 2,432 | +100.0% | 0.94% | – | |
| New | NUANCE COMMUNICATIONS INC | $295,000 | – | 15,738 | +100.0% | 0.94% | – | |
| Sell | VERIZON COMMUNICATIONS INC | $292,000 | -86.5% | 5,681 | -87.6% | 0.93% | -71.6% | |
| Buy | US BANCORP DEL | $285,000 | +1576.5% | 6,621 | +1555.2% | 0.91% | +3384.6% | |
| New | ALASKA AIR GROUP INC | $284,000 | – | 2,963 | +100.0% | 0.90% | – | |
| Sell | F M C CORP | $268,000 | -30.9% | 3,712 | -24.0% | 0.85% | +45.4% | |
| New | GENUINE PARTS CO | $261,000 | – | 3,056 | +100.0% | 0.83% | – | |
| New | FMC TECHNOLOGIES INC | $256,000 | – | 4,256 | +100.0% | 0.81% | – | |
| Sell | WESTLAKE CHEM CORP | $253,000 | +5.4% | 3,043 | -18.8% | 0.80% | +121.5% | |
| New | VALMONT INDS INC | $243,000 | – | 1,629 | +100.0% | 0.77% | – | |
| Sell | GARTNER INC | $239,000 | -7.7% | 3,449 | -6.8% | 0.76% | +94.4% | |
| Sell | BOEING CO | $237,000 | -48.3% | 1,861 | -51.7% | 0.75% | +8.8% | |
| New | MARTIN MARIETTA MATLS INC | $233,000 | – | 1,776 | +100.0% | 0.74% | – | |
| New | QUEST DIAGNOSTICS INC | $222,000 | – | 3,706 | +100.0% | 0.71% | – | |
| New | EQT CORP | $214,000 | – | 2,006 | +100.0% | 0.68% | – | |
| Buy | OIL STS INTL INC | $209,000 | +10.0% | 3,296 | +69.8% | 0.66% | +131.4% | |
| New | FLIR SYS INC | $201,000 | – | 5,846 | +100.0% | 0.64% | – | |
| New | JOHNSON & JOHNSON | $197,000 | – | 1,884 | +100.0% | 0.63% | – | |
| New | PERKINELMER INC | $196,000 | – | 4,265 | +100.0% | 0.62% | – | |
| Buy | NETAPP INC | $191,000 | +24.0% | 5,295 | +24.8% | 0.61% | +160.5% | |
| New | MOSAIC CO NEW | $185,000 | – | 3,726 | +100.0% | 0.59% | – | |
| Buy | DISCOVERY COMMUNICATNS NEW | $184,000 | +130.0% | 2,485 | +151.5% | 0.58% | +383.5% | |
| New | TRAVELERS COMPANIES INC | $183,000 | – | 1,926 | +100.0% | 0.58% | – | |
| Sell | MYLAN INC | $174,000 | -51.8% | 3,403 | -53.9% | 0.55% | +1.5% | |
| Buy | UNITED RENTALS INC | $173,000 | +101.2% | 1,662 | +78.9% | 0.55% | +323.1% | |
| Buy | TRACTOR SUPPLY CO | $167,000 | +626.1% | 2,757 | +740.5% | 0.53% | +1417.1% | |
| New | HARRIS CORP DEL | $167,000 | – | 2,197 | +100.0% | 0.53% | – | |
| Sell | POLARIS INDS INC | $165,000 | -41.9% | 1,301 | -35.6% | 0.52% | +22.1% | |
| New | REGIONS FINL CORP NEW | $163,000 | – | 15,233 | +100.0% | 0.52% | – | |
| New | FOSSIL GROUP INC | $158,000 | – | 1,511 | +100.0% | 0.50% | – | |
| New | AVON PRODS INC | $155,000 | – | 10,481 | +100.0% | 0.49% | – | |
| Buy | DONALDSON INC | $153,000 | +178.2% | 3,675 | +175.3% | 0.49% | +485.5% | |
| New | CHUBB CORP | $145,000 | – | 1,582 | +100.0% | 0.46% | – | |
| Sell | CABLEVISION SYS CORPcl a ny cablvs | $141,000 | -35.6% | 8,185 | -36.7% | 0.45% | +35.3% | |
| Sell | AETNA INC NEW | $135,000 | -12.9% | 1,657 | -20.3% | 0.43% | +83.3% | |
| Sell | PG&E CORP | $127,000 | -68.3% | 2,675 | -70.6% | 0.40% | -33.3% | |
| Sell | AMERICAN EXPRESS CO | $122,000 | -82.3% | 1,299 | -83.9% | 0.39% | -62.7% | |
| New | PALL CORP | $116,000 | – | 1,381 | +100.0% | 0.37% | – | |
| Sell | METTLER TOLEDO INTERNATIONAL | $115,000 | -59.6% | 458 | -61.4% | 0.36% | -15.3% | |
| Sell | DAVITA HEALTHCARE PARTNERS I | $111,000 | -24.5% | 1,537 | -27.1% | 0.35% | +59.0% | |
| New | MOLSON COORS BREWING COcl b | $110,000 | – | 1,515 | +100.0% | 0.35% | – | |
| New | AMPHENOL CORP NEWcl a | $108,000 | – | 1,140 | +100.0% | 0.34% | – | |
| New | BANK NEW YORK MELLON CORP | $107,000 | – | 2,880 | +100.0% | 0.34% | – | |
| New | JONES LANG LASALLE INC | $105,000 | – | 909 | +100.0% | 0.33% | – | |
| New | LEUCADIA NATL CORP | $104,000 | – | 3,969 | +100.0% | 0.33% | – | |
| Buy | ASSURANT INC | $104,000 | +147.6% | 1,553 | +146.5% | 0.33% | +425.4% | |
| Sell | NORFOLK SOUTHERN CORP | $102,000 | -91.1% | 768 | -94.2% | 0.32% | -81.2% | |
| New | AT&T INC | $93,000 | – | 2,638 | +100.0% | 0.30% | – | |
| New | EASTMAN CHEM CO | $92,000 | – | 1,053 | +100.0% | 0.29% | – | |
| Buy | AMERICAN INTL GROUP INC | $92,000 | +162.9% | 1,672 | +138.9% | 0.29% | +450.9% | |
| New | MAXIM INTEGRATED PRODS INC | $90,000 | – | 2,619 | +100.0% | 0.29% | – | |
| Sell | FLOWSERVE CORP | $89,000 | -66.2% | 1,197 | -65.0% | 0.28% | -28.7% | |
| Sell | AMETEK INC NEW | $89,000 | -39.0% | 1,693 | -40.3% | 0.28% | +28.1% | |
| Sell | ON SEMICONDUCTOR CORP | $84,000 | -25.0% | 9,715 | -19.8% | 0.27% | +58.0% | |
| Buy | TELEFLEX INC | $80,000 | +56.9% | 763 | +57.0% | 0.25% | +229.9% | |
| New | CAPITAL ONE FINL CORP | $79,000 | – | 947 | +100.0% | 0.25% | – | |
| New | INTEGRYS ENERGY GROUP INC | $78,000 | – | 1,339 | +100.0% | 0.25% | – | |
| Sell | SALESFORCE COM INC | $74,000 | -67.4% | 880 | -82.1% | 0.24% | -31.5% | |
| Sell | CABOT OIL & GAS CORP | $74,000 | -92.1% | 2,018 | -92.1% | 0.24% | -83.4% | |
| Sell | STARBUCKS CORP | $69,000 | -79.9% | 900 | -79.9% | 0.22% | -57.7% | |
| New | KANSAS CITY SOUTHERN | $67,000 | – | 638 | +100.0% | 0.21% | – | |
| Sell | CARDINAL HEALTH INC | $65,000 | -79.0% | 952 | -78.2% | 0.21% | -55.7% | |
| Sell | CONSOL ENERGY INC | $64,000 | -81.7% | 1,403 | -83.7% | 0.20% | -61.6% | |
| Buy | PANERA BREAD COcl a | $62,000 | +1.6% | 394 | +11.3% | 0.20% | +114.1% | |
| Sell | TIMKEN CO | $60,000 | -35.5% | 885 | -43.4% | 0.19% | +35.5% | |
| Sell | CINCINNATI FINL CORP | $58,000 | -60.8% | 1,226 | -62.0% | 0.18% | -17.9% | |
| New | INTERPUBLIC GROUP COS INC | $58,000 | – | 2,996 | +100.0% | 0.18% | – | |
| New | CIMAREX ENERGY CO | $55,000 | – | 391 | +100.0% | 0.18% | – | |
| Buy | TRIMBLE NAVIGATION LTD | $54,000 | +145.5% | 1,422 | +151.2% | 0.17% | +421.2% | |
| Sell | WILLIAMS COS INC DEL | $53,000 | -85.5% | 920 | -89.8% | 0.17% | -69.6% | |
| Sell | PEPCO HOLDINGS INC | $53,000 | -36.1% | 1,929 | -52.7% | 0.17% | +34.4% | |
| New | HEXCEL CORP NEW | $47,000 | – | 1,158 | +100.0% | 0.15% | – | |
| New | WELLPOINT INC | $46,000 | – | 427 | +100.0% | 0.15% | – | |
| Sell | HEWLETT PACKARD CO | $46,000 | -96.2% | 840 | -97.8% | 0.15% | -91.9% | |
| New | DRIL-QUIP INC | $42,000 | – | 417 | +100.0% | 0.13% | – | |
| Sell | AUTODESK INC | $40,000 | -78.4% | 716 | -80.2% | 0.13% | -54.6% | |
| New | MSC INDL DIRECT INCcl a | $37,000 | – | 396 | +100.0% | 0.12% | – | |
| New | EXPEDITORS INTL WASH INC | $34,000 | – | 754 | +100.0% | 0.11% | – | |
| Sell | HUDSON CITY BANCORP | $34,000 | -33.3% | 3,776 | -33.3% | 0.11% | +40.3% | |
| Sell | HUNTINGTON BANCSHARES INC | $34,000 | -56.4% | 3,800 | -52.4% | 0.11% | -8.5% | |
| New | NORTHEAST UTILS | $33,000 | – | 698 | +100.0% | 0.10% | – | |
| Sell | THERMO FISHER SCIENTIFIC INC | $29,000 | -96.3% | 212 | -97.6% | 0.09% | -92.2% | |
| New | EXXON MOBIL CORP | $29,000 | – | 282 | +100.0% | 0.09% | – | |
| New | ENERGEN CORP | $26,000 | – | 294 | +100.0% | 0.08% | – | |
| New | LEGG MASON INC | $25,000 | – | 502 | +100.0% | 0.08% | – | |
| Sell | BROWN & BROWN INC | $24,000 | -62.5% | 800 | -63.0% | 0.08% | -21.6% | |
| New | CITY NATL CORP | $23,000 | – | 311 | +100.0% | 0.07% | – | |
| New | CONSOLIDATED EDISON INC | $22,000 | – | 400 | +100.0% | 0.07% | – | |
| Sell | DILLARDS INCcl a | $22,000 | -67.6% | 192 | -74.9% | 0.07% | -32.0% | |
| Sell | JUNIPER NETWORKS INC | $18,000 | -47.1% | 745 | -43.6% | 0.06% | +11.8% | |
| New | INFORMATICA CORP | $17,000 | – | 478 | +100.0% | 0.05% | – | |
| Sell | LAM RESEARCH CORP | $15,000 | -98.2% | 200 | -98.8% | 0.05% | -96.2% | |
| Sell | ZIONS BANCORPORATION | $14,000 | -92.7% | 489 | -92.2% | 0.04% | -84.8% | |
| New | JOY GLOBAL INC | $12,000 | – | 199 | +100.0% | 0.04% | – | |
| New | CUMMINS INC | $12,000 | – | 80 | +100.0% | 0.04% | – | |
| Sell | MONSANTO CO NEW | $12,000 | -92.7% | 92 | -93.8% | 0.04% | -84.7% | |
| New | CRANE CO | $12,000 | – | 162 | +100.0% | 0.04% | – | |
| New | HUNTSMAN CORP | $12,000 | – | 438 | +100.0% | 0.04% | – | |
| Buy | NORTHROP GRUMMAN CORP | $11,000 | +266.7% | 91 | +313.6% | 0.04% | +600.0% | |
| Sell | ANSYS INC | $11,000 | -35.3% | 148 | -35.9% | 0.04% | +34.6% | |
| Sell | RELIANCE STEEL & ALUMINUM CO | $11,000 | -92.6% | 164 | -92.2% | 0.04% | -84.4% | |
| Sell | HOLOGIC INC | $10,000 | -44.4% | 400 | -54.1% | 0.03% | +18.5% | |
| Sell | SCANA CORP NEW | $10,000 | -37.5% | 200 | -35.3% | 0.03% | +33.3% | |
| Sell | V F CORP | $10,000 | -94.8% | 76 | -97.7% | 0.03% | -88.9% | |
| Sell | KEYCORP NEW | $10,000 | -89.7% | 800 | -88.4% | 0.03% | -78.2% | |
| Sell | SHERWIN WILLIAMS CO | $9,000 | -98.8% | 62 | -98.4% | 0.03% | -97.4% | |
| Sell | LAUDER ESTEE COS INCcl a | $9,000 | -94.5% | 125 | -95.0% | 0.03% | -88.4% | |
| New | STRYKER CORP | $8,000 | – | 95 | +100.0% | 0.02% | – | |
| Sell | EMERSON ELEC CO | $8,000 | -99.5% | 9 | -100.0% | 0.02% | -99.0% | |
| New | GRAINGER W W INC | $8,000 | – | 32 | +100.0% | 0.02% | – | |
| Sell | XILINX INC | $8,000 | -95.3% | 176 | -94.5% | 0.02% | -90.4% | |
| New | EAST WEST BANCORP INC | $7,000 | – | 189 | +100.0% | 0.02% | – | |
| New | CSX CORP | $6,000 | – | 201 | +100.0% | 0.02% | – | |
| Sell | COSTCO WHSL CORP NEW | $6,000 | -97.5% | 47 | -97.7% | 0.02% | -94.7% | |
| New | CINTAS CORP | $6,000 | – | 90 | +100.0% | 0.02% | – | |
| New | FLUOR CORP NEW | $6,000 | – | 72 | +100.0% | 0.02% | – | |
| Sell | KOHLS CORP | $6,000 | -98.2% | 100 | -98.5% | 0.02% | -96.3% | |
| Sell | GENERAL DYNAMICS CORP | $6,000 | -97.4% | 52 | -97.5% | 0.02% | -94.5% | |
| Sell | EQUIFAX INC | $5,000 | -95.3% | 74 | -95.2% | 0.02% | -90.0% | |
| Sell | HAWAIIAN ELEC INDUSTRIES | $5,000 | -98.1% | 196 | -98.2% | 0.02% | -96.0% | |
| Sell | PACKAGING CORP AMER | $4,000 | -98.7% | 59 | -98.7% | 0.01% | -97.2% | |
| New | CARTER INC | $4,000 | – | 52 | +100.0% | 0.01% | – | |
| Sell | PRUDENTIAL FINL INC | $4,000 | -99.1% | 45 | -99.1% | 0.01% | -98.1% | |
| Sell | STATE STR CORP | $4,000 | -89.5% | 100 | -82.3% | 0.01% | -77.2% | |
| New | GENTEX CORP | $3,000 | – | 111 | +100.0% | 0.01% | – | |
| New | GENERAL ELECTRIC CO | $3,000 | – | 100 | +100.0% | 0.01% | – | |
| New | HARTFORD FINL SVCS GROUP INC | $3,000 | – | 74 | +100.0% | 0.01% | – | |
| New | E M C CORP MASS | $3,000 | – | 100 | +100.0% | 0.01% | – | |
| New | PINNACLE WEST CAP CORP | $3,000 | – | 62 | +100.0% | 0.01% | – | |
| New | ENTERGY CORP NEW | $3,000 | – | 44 | +100.0% | 0.01% | – | |
| New | WILLIAMS SONOMA INC | $3,000 | – | 39 | +100.0% | 0.01% | – | |
| New | NORDSTROM INC | $3,000 | – | 42 | +100.0% | 0.01% | – | |
| Sell | CA INC | $3,000 | -97.7% | 101 | -97.7% | 0.01% | -95.0% | |
| New | SEMPRA ENERGY | $3,000 | – | 24 | +100.0% | 0.01% | – | |
| Sell | SOUTHWEST AIRLS CO | $2,000 | -99.1% | 74 | -99.2% | 0.01% | -98.2% | |
| New | ALCOA INC | $2,000 | – | 157 | +100.0% | 0.01% | – | |
| Sell | BROADCOM CORPcl a | $2,000 | -99.1% | 55 | -99.2% | 0.01% | -98.2% | |
| New | CORNING INC | $2,000 | – | 78 | +100.0% | 0.01% | – | |
| Sell | LOEWS CORP | $2,000 | -98.0% | 57 | -97.5% | 0.01% | -96.0% | |
| Sell | NEW YORK CMNTY BANCORP INC | $2,000 | -99.1% | 100 | -99.3% | 0.01% | -98.2% | |
| New | PRINCIPAL FINL GROUP INC | $2,000 | – | 38 | +100.0% | 0.01% | – | |
| New | SPECTRA ENERGY CORP | $2,000 | – | 44 | +100.0% | 0.01% | – | |
| Sell | SUNTRUST BKS INC | $2,000 | -99.5% | 62 | -99.4% | 0.01% | -99.0% | |
| Sell | TECO ENERGY INC | $2,000 | -96.5% | 111 | -96.8% | 0.01% | -93.0% | |
| Sell | TERADYNE INC | $2,000 | -99.1% | 90 | -99.2% | 0.01% | -98.2% | |
| New | TOTAL SYS SVCS INC | $2,000 | – | 64 | +100.0% | 0.01% | – | |
| New | SUPERIOR ENERGY SVCS INC | $1,000 | – | 34 | +100.0% | 0.00% | – | |
| Sell | AFLAC INC | $1,000 | -99.7% | 14 | -99.7% | 0.00% | -99.3% | |
| New | UNUM GROUP | $1,000 | – | 17 | +100.0% | 0.00% | – | |
| Sell | SCHWAB CHARLES CORP NEW | $1,000 | -99.8% | 30 | -99.8% | 0.00% | -99.5% | |
| New | PFIZER INC | $1,000 | – | 30 | +100.0% | 0.00% | – | |
| Sell | PARKER HANNIFIN CORP | $1,000 | -99.7% | 3 | -99.9% | 0.00% | -99.3% | |
| Sell | PACCAR INC | $1,000 | -98.8% | 9 | -99.3% | 0.00% | -97.5% | |
| Sell | INTEL CORP | $1,000 | -99.9% | 34 | -99.9% | 0.00% | -99.7% | |
| New | FORD MTR CO DEL | $1,000 | – | 90 | +100.0% | 0.00% | – | |
| Sell | EXELON CORP | $1,000 | -98.6% | 36 | -98.4% | 0.00% | -97.1% | |
| Sell | COACH INC | $1,000 | -99.5% | 21 | -99.5% | 0.00% | -99.1% | |
| New | CISCO SYS INC | $1,000 | – | 44 | +100.0% | 0.00% | – | |
| Sell | BECTON DICKINSON & CO | $1,000 | -93.3% | 9 | -92.9% | 0.00% | -87.0% | |
| New | AMERICAN CAP LTD | $1,000 | – | 100 | +100.0% | 0.00% | – | |
| Sell | ACUITY BRANDS INC | $1,000 | -99.7% | 6 | -99.7% | 0.00% | -99.3% | |
| Sell | XEROX CORP | $1,000 | -99.3% | 71 | -99.5% | 0.00% | -98.6% | |
| New | AES CORP | $1,000 | – | 45 | +100.0% | 0.00% | – | |
| Exit | LKQ CORP | $0 | – | -100 | -100.0% | -0.01% | – | |
| Exit | STEEL DYNAMICS INC | $0 | – | -200 | -100.0% | -0.01% | – | |
| Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -100 | -100.0% | -0.01% | – | |
| Exit | WINDSTREAM HLDGS INC | $0 | – | -944 | -100.0% | -0.01% | – | |
| Exit | LAMAR ADVERTISING COcl a | $0 | – | -200 | -100.0% | -0.02% | – | |
| Exit | JPMORGAN CHASE & CO | $0 | – | -178 | -100.0% | -0.02% | – | |
| Exit | FASTENAL CO | $0 | – | -261 | -100.0% | -0.02% | – | |
| Exit | WESCO INTL INC | $0 | – | -144 | -100.0% | -0.02% | – | |
| Exit | QUESTAR CORP | $0 | – | -601 | -100.0% | -0.02% | – | |
| Exit | SEI INVESTMENTS CO | $0 | – | -407 | -100.0% | -0.02% | – | |
| Exit | ROSS STORES INC | $0 | – | -200 | -100.0% | -0.02% | – | |
| Exit | TORCHMARK CORP | $0 | – | -235 | -100.0% | -0.03% | – | |
| Exit | SPX CORP | $0 | – | -190 | -100.0% | -0.03% | – | |
| Exit | DUN & BRADSTREET CORP DEL NE | $0 | – | -194 | -100.0% | -0.03% | – | |
| Exit | ANALOG DEVICES INC | $0 | – | -400 | -100.0% | -0.03% | – | |
| Exit | SCHEIN HENRY INC | $0 | – | -229 | -100.0% | -0.04% | – | |
| Exit | AGL RES INC | $0 | – | -605 | -100.0% | -0.04% | – | |
| Exit | UNDER ARMOUR INCcl a | $0 | – | -262 | -100.0% | -0.05% | – | |
| Exit | OMNICOM GROUP INC | $0 | – | -535 | -100.0% | -0.06% | – | |
| Exit | KNOWLES CORP | $0 | – | -1,305 | -100.0% | -0.06% | – | |
| Exit | LINCOLN NATL CORP IND | $0 | – | -958 | -100.0% | -0.07% | – | |
| Exit | ALBEMARLE CORP | $0 | – | -759 | -100.0% | -0.07% | – | |
| Exit | MARSH & MCLENNAN COS INC | $0 | – | -993 | -100.0% | -0.07% | – | |
| Exit | VARIAN MED SYS INC | $0 | – | -604 | -100.0% | -0.08% | – | |
| Exit | BANK OF AMERICA CORPORATION | $0 | – | -3,054 | -100.0% | -0.08% | – | |
| Exit | IDEXX LABS INC | $0 | – | -427 | -100.0% | -0.08% | – | |
| Exit | VIACOM INC NEWcl b | $0 | – | -712 | -100.0% | -0.09% | – | |
| Exit | UNION PAC CORP | $0 | – | -370 | -100.0% | -0.11% | – | |
| Exit | AIRGAS INC | $0 | – | -689 | -100.0% | -0.11% | – | |
| Exit | D R HORTON INC | $0 | – | -3,316 | -100.0% | -0.11% | – | |
| Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -2,268 | -100.0% | -0.11% | – | |
| Exit | CARLISLE COS INC | $0 | – | -980 | -100.0% | -0.12% | – | |
| Exit | INTL PAPER CO | $0 | – | -1,694 | -100.0% | -0.12% | – | |
| Exit | BED BATH & BEYOND INC | $0 | – | -1,164 | -100.0% | -0.12% | – | |
| Exit | SCRIPPS NETWORKS INTERACT IN | $0 | – | -1,158 | -100.0% | -0.13% | – | |
| Exit | SANDISK CORP | $0 | – | -1,071 | -100.0% | -0.13% | – | |
| Exit | MGM RESORTS INTERNATIONAL | $0 | – | -4,348 | -100.0% | -0.13% | – | |
| Exit | WABCO HLDGS INC | $0 | – | -875 | -100.0% | -0.14% | – | |
| Exit | ST JUDE MED INC | $0 | – | -1,413 | -100.0% | -0.14% | – | |
| Exit | JOHNSON CTLS INC | $0 | – | -2,084 | -100.0% | -0.14% | – | |
| Exit | MICROS SYS INC | $0 | – | -1,922 | -100.0% | -0.15% | – | |
| Exit | PPL CORP | $0 | – | -3,266 | -100.0% | -0.16% | – | |
| Exit | NEWELL RUBBERMAID INC | $0 | – | -3,714 | -100.0% | -0.16% | – | |
| Exit | GANNETT INC | $0 | – | -4,122 | -100.0% | -0.17% | – | |
| Exit | PRAXAIR INC | $0 | – | -916 | -100.0% | -0.18% | – | |
| Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -2,436 | -100.0% | -0.20% | – | |
| Exit | WATERS CORP | $0 | – | -1,199 | -100.0% | -0.20% | – | |
| Exit | SEALED AIR CORP NEW | $0 | – | -4,235 | -100.0% | -0.21% | – | |
| Exit | SONOCO PRODS CO | $0 | – | -3,513 | -100.0% | -0.22% | – | |
| Exit | HOME DEPOT INC | $0 | – | -1,793 | -100.0% | -0.22% | – | |
| Exit | IAC INTERACTIVECORP | $0 | – | -1,982 | -100.0% | -0.22% | – | |
| Exit | SYNOPSYS INC | $0 | – | -3,989 | -100.0% | -0.22% | – | |
| Exit | ATMOS ENERGY CORP | $0 | – | -3,174 | -100.0% | -0.22% | – | |
| Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -10,134 | -100.0% | -0.23% | – | |
| Exit | T-MOBILE US INC | $0 | – | -5,034 | -100.0% | -0.24% | – | |
| Exit | RPM INTL INC | $0 | – | -3,760 | -100.0% | -0.24% | – | |
| Exit | HONEYWELL INTL INC | $0 | – | -1,746 | -100.0% | -0.24% | – | |
| Exit | KIRBY CORP | $0 | – | -1,610 | -100.0% | -0.24% | – | |
| Exit | BB&T CORP | $0 | – | -4,091 | -100.0% | -0.25% | – | |
| Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -855 | -100.0% | -0.25% | – | |
| Exit | ROPER INDS INC NEW | $0 | – | -1,267 | -100.0% | -0.26% | – | |
| Exit | ZIMMER HLDGS INC | $0 | – | -1,825 | -100.0% | -0.26% | – | |
| Exit | GALLAGHER ARTHUR J & CO | $0 | – | -3,832 | -100.0% | -0.27% | – | |
| Exit | AMEREN CORP | $0 | – | -4,678 | -100.0% | -0.28% | – | |
| Exit | CATERPILLAR INC DEL | $0 | – | -1,965 | -100.0% | -0.30% | – | |
| Exit | NEXTERA ENERGY INC | $0 | – | -2,076 | -100.0% | -0.30% | – | |
| Exit | FACTSET RESH SYS INC | $0 | – | -1,782 | -100.0% | -0.30% | – | |
| Exit | HARLEY DAVIDSON INC | $0 | – | -3,074 | -100.0% | -0.31% | – | |
| Exit | BORGWARNER INC | $0 | – | -3,374 | -100.0% | -0.31% | – | |
| Exit | ANADARKO PETE CORP | $0 | – | -2,400 | -100.0% | -0.32% | – | |
| Exit | F5 NETWORKS INC | $0 | – | -2,353 | -100.0% | -0.32% | – | |
| Exit | KENNAMETAL INC | $0 | – | -5,073 | -100.0% | -0.33% | – | |
| Exit | DICKS SPORTING GOODS INC | $0 | – | -4,113 | -100.0% | -0.34% | – | |
| Exit | SLM CORP | $0 | – | -9,674 | -100.0% | -0.36% | – | |
| Exit | MOHAWK INDS INC | $0 | – | -1,781 | -100.0% | -0.37% | – | |
| Exit | CAMERON INTERNATIONAL CORP | $0 | – | -3,929 | -100.0% | -0.37% | – | |
| Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -9,393 | -100.0% | -0.37% | – | |
| Exit | HARMAN INTL INDS INC | $0 | – | -2,335 | -100.0% | -0.37% | – | |
| Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -7,208 | -100.0% | -0.37% | – | |
| Exit | DOVER CORP | $0 | – | -3,045 | -100.0% | -0.38% | – | |
| Exit | CREE INC | $0 | – | -4,426 | -100.0% | -0.38% | – | |
| Exit | TIBCO SOFTWARE INC | $0 | – | -12,203 | -100.0% | -0.39% | – | |
| Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -905 | -100.0% | -0.40% | – | |
| Exit | CBRE GROUP INCcl a | $0 | – | -10,076 | -100.0% | -0.41% | – | |
| Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -18,497 | -100.0% | -0.41% | – | |
| Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -3,053 | -100.0% | -0.42% | – | |
| Exit | HALLIBURTON CO | $0 | – | -4,807 | -100.0% | -0.43% | – | |
| Exit | JARDEN CORP | $0 | – | -4,976 | -100.0% | -0.46% | – | |
| Exit | TIFFANY & CO NEW | $0 | – | -3,422 | -100.0% | -0.46% | – | |
| Exit | WABTEC CORP | $0 | – | -4,261 | -100.0% | -0.49% | – | |
| Exit | SKYWORKS SOLUTIONS INC | $0 | – | -8,399 | -100.0% | -0.49% | – | |
| Exit | NATIONAL FUEL GAS CO N J | $0 | – | -4,488 | -100.0% | -0.49% | – | |
| Exit | NASDAQ OMX GROUP INC | $0 | – | -8,920 | -100.0% | -0.49% | – | |
| Exit | TIME WARNER CABLE INC | $0 | – | -2,828 | -100.0% | -0.49% | – | |
| Exit | AIR PRODS & CHEMS INC | $0 | – | -2,775 | -100.0% | -0.50% | – | |
| Exit | RED HAT INC | $0 | – | -6,237 | -100.0% | -0.50% | – | |
| Exit | QUALCOMM INC | $0 | – | -4,235 | -100.0% | -0.51% | – | |
| Exit | L BRANDS INC | $0 | – | -6,024 | -100.0% | -0.53% | – | |
| Exit | GOLDMAN SACHS GROUP INC | $0 | – | -2,216 | -100.0% | -0.55% | – | |
| Exit | ECOLAB INC | $0 | – | -3,344 | -100.0% | -0.56% | – | |
| Exit | PPG INDS INC | $0 | – | -1,886 | -100.0% | -0.56% | – | |
| Exit | FISERV INC | $0 | – | -6,622 | -100.0% | -0.57% | – | |
| Exit | AMAZON COM INC | $0 | – | -1,128 | -100.0% | -0.58% | – | |
| Exit | NIKE INCcl b | $0 | – | -5,040 | -100.0% | -0.58% | – | |
| Exit | RANGE RES CORP | $0 | – | -4,730 | -100.0% | -0.60% | – | |
| Exit | FEDEX CORP | $0 | – | -3,015 | -100.0% | -0.61% | – | |
| Exit | TD AMERITRADE HLDG CORP | $0 | – | -12,266 | -100.0% | -0.63% | – | |
| Exit | FIFTH THIRD BANCORP | $0 | – | -18,305 | -100.0% | -0.63% | – | |
| Exit | TOLL BROTHERS INC | $0 | – | -11,830 | -100.0% | -0.64% | – | |
| Exit | AMERIPRISE FINL INC | $0 | – | -3,884 | -100.0% | -0.66% | – | |
| Exit | METLIFE INC | $0 | – | -8,726 | -100.0% | -0.70% | – | |
| Exit | B/E AEROSPACE INC | $0 | – | -7,208 | -100.0% | -0.70% | – | |
| Exit | COCA COLA CO | $0 | – | -12,572 | -100.0% | -0.73% | – | |
| Exit | CBS CORP NEWcl b | $0 | – | -11,129 | -100.0% | -0.98% | – | |
| Exit | LENNAR CORPcl a | $0 | – | -17,909 | -100.0% | -1.08% | – | |
| Exit | DOMINION RES INC VA NEW | $0 | – | -11,058 | -100.0% | -1.11% | – | |
| Exit | NEWFIELD EXPL CO | $0 | – | -27,285 | -100.0% | -1.14% | – | |
| Exit | FREEPORT-MCMORAN COPPER & GO | $0 | – | -30,049 | -100.0% | -1.52% | – | |
| Exit | DANAHER CORP DEL | $0 | – | -17,251 | -100.0% | -1.93% | – | |
| Exit | EOG RES INC | $0 | – | -11,700 | -100.0% | -3.11% | – | |
| Exit | DIRECTV | $0 | – | -34,792 | -100.0% | -3.22% | – | |
| Exit | WELLS FARGO & CO NEW | $0 | – | -77,985 | -100.0% | -5.13% | – | |
| Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -69,331 | -100.0% | -6.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-25
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.