$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | DEERE & CO | $1,232,000 | – | 13,617 | +100.0% | 3.92% | – | |
| 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% | – | |
| New | RAYTHEON CO | $629,000 | – | 6,780 | +100.0% | 2.00% | – | |
| 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% | – | |
| 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% | – | |
| New | CF INDS HLDGS INC | $515,000 | – | 2,139 | +100.0% | 1.64% | – | |
| New | TEXTRON INC | $426,000 | – | 11,074 | +100.0% | 1.35% | – | |
| New | WISCONSIN ENERGY CORP | $400,000 | – | 8,834 | +100.0% | 1.27% | – | |
| 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% | – | |
| 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% | – | |
| New | ALASKA AIR GROUP INC | $284,000 | – | 2,963 | +100.0% | 0.90% | – | |
| New | GENUINE PARTS CO | $261,000 | – | 3,056 | +100.0% | 0.83% | – | |
| New | FMC TECHNOLOGIES INC | $256,000 | – | 4,256 | +100.0% | 0.81% | – | |
| New | VALMONT INDS INC | $243,000 | – | 1,629 | +100.0% | 0.77% | – | |
| 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% | – | |
| 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% | – | |
| New | MOSAIC CO NEW | $185,000 | – | 3,726 | +100.0% | 0.59% | – | |
| New | TRAVELERS COMPANIES INC | $183,000 | – | 1,926 | +100.0% | 0.58% | – | |
| New | HARRIS CORP DEL | $167,000 | – | 2,197 | +100.0% | 0.53% | – | |
| 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% | – | |
| New | CHUBB CORP | $145,000 | – | 1,582 | +100.0% | 0.46% | – | |
| New | PALL CORP | $116,000 | – | 1,381 | +100.0% | 0.37% | – | |
| 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% | – | |
| New | AT&T INC | $93,000 | – | 2,638 | +100.0% | 0.30% | – | |
| New | EASTMAN CHEM CO | $92,000 | – | 1,053 | +100.0% | 0.29% | – | |
| New | MAXIM INTEGRATED PRODS INC | $90,000 | – | 2,619 | +100.0% | 0.29% | – | |
| 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% | – | |
| New | KANSAS CITY SOUTHERN | $67,000 | – | 638 | +100.0% | 0.21% | – | |
| New | INTERPUBLIC GROUP COS INC | $58,000 | – | 2,996 | +100.0% | 0.18% | – | |
| New | CIMAREX ENERGY CO | $55,000 | – | 391 | +100.0% | 0.18% | – | |
| New | HEXCEL CORP NEW | $47,000 | – | 1,158 | +100.0% | 0.15% | – | |
| New | WELLPOINT INC | $46,000 | – | 427 | +100.0% | 0.15% | – | |
| New | DRIL-QUIP INC | $42,000 | – | 417 | +100.0% | 0.13% | – | |
| 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% | – | |
| New | NORTHEAST UTILS | $33,000 | – | 698 | +100.0% | 0.10% | – | |
| 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% | – | |
| New | CITY NATL CORP | $23,000 | – | 311 | +100.0% | 0.07% | – | |
| New | CONSOLIDATED EDISON INC | $22,000 | – | 400 | +100.0% | 0.07% | – | |
| New | INFORMATICA CORP | $17,000 | – | 478 | +100.0% | 0.05% | – | |
| New | JOY GLOBAL INC | $12,000 | – | 199 | +100.0% | 0.04% | – | |
| New | CUMMINS INC | $12,000 | – | 80 | +100.0% | 0.04% | – | |
| New | CRANE CO | $12,000 | – | 162 | +100.0% | 0.04% | – | |
| New | HUNTSMAN CORP | $12,000 | – | 438 | +100.0% | 0.04% | – | |
| New | STRYKER CORP | $8,000 | – | 95 | +100.0% | 0.02% | – | |
| New | GRAINGER W W INC | $8,000 | – | 32 | +100.0% | 0.02% | – | |
| New | EAST WEST BANCORP INC | $7,000 | – | 189 | +100.0% | 0.02% | – | |
| New | CSX CORP | $6,000 | – | 201 | +100.0% | 0.02% | – | |
| New | CINTAS CORP | $6,000 | – | 90 | +100.0% | 0.02% | – | |
| New | FLUOR CORP NEW | $6,000 | – | 72 | +100.0% | 0.02% | – | |
| New | CARTER INC | $4,000 | – | 52 | +100.0% | 0.01% | – | |
| 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% | – | |
| New | SEMPRA ENERGY | $3,000 | – | 24 | +100.0% | 0.01% | – | |
| New | ALCOA INC | $2,000 | – | 157 | +100.0% | 0.01% | – | |
| New | CORNING INC | $2,000 | – | 78 | +100.0% | 0.01% | – | |
| New | PRINCIPAL FINL GROUP INC | $2,000 | – | 38 | +100.0% | 0.01% | – | |
| New | SPECTRA ENERGY CORP | $2,000 | – | 44 | +100.0% | 0.01% | – | |
| New | TOTAL SYS SVCS INC | $2,000 | – | 64 | +100.0% | 0.01% | – | |
| New | SUPERIOR ENERGY SVCS INC | $1,000 | – | 34 | +100.0% | 0.00% | – | |
| New | UNUM GROUP | $1,000 | – | 17 | +100.0% | 0.00% | – | |
| New | PFIZER INC | $1,000 | – | 30 | +100.0% | 0.00% | – | |
| New | FORD MTR CO DEL | $1,000 | – | 90 | +100.0% | 0.00% | – | |
| New | CISCO SYS INC | $1,000 | – | 44 | +100.0% | 0.00% | – | |
| New | AMERICAN CAP LTD | $1,000 | – | 100 | +100.0% | 0.00% | – | |
| New | AES CORP | $1,000 | – | 45 | +100.0% | 0.00% | – |
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.