IKOS CIF LTD - Q2 2014 holdings

$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 61.8% .

 Value Shares↓ Weighting
SellMACYS INC$543,000
-36.9%
9,342
-52.6%
1.73%
+32.7%
SellDOW CHEM CO$478,000
-2.0%
9,331
-7.3%
1.52%
+106.1%
SellMCKESSON CORP$318,000
-66.8%
1,744
-72.0%
1.01%
-30.1%
SellVERIZON COMMUNICATIONS INC$292,000
-86.5%
5,681
-87.6%
0.93%
-71.6%
SellF M C CORP$268,000
-30.9%
3,712
-24.0%
0.85%
+45.4%
SellWESTLAKE CHEM CORP$253,000
+5.4%
3,043
-18.8%
0.80%
+121.5%
SellGARTNER INC$239,000
-7.7%
3,449
-6.8%
0.76%
+94.4%
SellBOEING CO$237,000
-48.3%
1,861
-51.7%
0.75%
+8.8%
SellMYLAN INC$174,000
-51.8%
3,403
-53.9%
0.55%
+1.5%
SellPOLARIS INDS INC$165,000
-41.9%
1,301
-35.6%
0.52%
+22.1%
SellCABLEVISION SYS CORPcl a ny cablvs$141,000
-35.6%
8,185
-36.7%
0.45%
+35.3%
SellAETNA INC NEW$135,000
-12.9%
1,657
-20.3%
0.43%
+83.3%
SellPG&E CORP$127,000
-68.3%
2,675
-70.6%
0.40%
-33.3%
SellAMERICAN EXPRESS CO$122,000
-82.3%
1,299
-83.9%
0.39%
-62.7%
SellMETTLER TOLEDO INTERNATIONAL$115,000
-59.6%
458
-61.4%
0.36%
-15.3%
SellDAVITA HEALTHCARE PARTNERS I$111,000
-24.5%
1,537
-27.1%
0.35%
+59.0%
SellNORFOLK SOUTHERN CORP$102,000
-91.1%
768
-94.2%
0.32%
-81.2%
SellFLOWSERVE CORP$89,000
-66.2%
1,197
-65.0%
0.28%
-28.7%
SellAMETEK INC NEW$89,000
-39.0%
1,693
-40.3%
0.28%
+28.1%
SellON SEMICONDUCTOR CORP$84,000
-25.0%
9,715
-19.8%
0.27%
+58.0%
SellSALESFORCE COM INC$74,000
-67.4%
880
-82.1%
0.24%
-31.5%
SellCABOT OIL & GAS CORP$74,000
-92.1%
2,018
-92.1%
0.24%
-83.4%
SellSTARBUCKS CORP$69,000
-79.9%
900
-79.9%
0.22%
-57.7%
SellCARDINAL HEALTH INC$65,000
-79.0%
952
-78.2%
0.21%
-55.7%
SellCONSOL ENERGY INC$64,000
-81.7%
1,403
-83.7%
0.20%
-61.6%
SellTIMKEN CO$60,000
-35.5%
885
-43.4%
0.19%
+35.5%
SellCINCINNATI FINL CORP$58,000
-60.8%
1,226
-62.0%
0.18%
-17.9%
SellWILLIAMS COS INC DEL$53,000
-85.5%
920
-89.8%
0.17%
-69.6%
SellPEPCO HOLDINGS INC$53,000
-36.1%
1,929
-52.7%
0.17%
+34.4%
SellHEWLETT PACKARD CO$46,000
-96.2%
840
-97.8%
0.15%
-91.9%
SellAUTODESK INC$40,000
-78.4%
716
-80.2%
0.13%
-54.6%
SellHUDSON CITY BANCORP$34,000
-33.3%
3,776
-33.3%
0.11%
+40.3%
SellHUNTINGTON BANCSHARES INC$34,000
-56.4%
3,800
-52.4%
0.11%
-8.5%
SellTHERMO FISHER SCIENTIFIC INC$29,000
-96.3%
212
-97.6%
0.09%
-92.2%
SellBROWN & BROWN INC$24,000
-62.5%
800
-63.0%
0.08%
-21.6%
SellDILLARDS INCcl a$22,000
-67.6%
192
-74.9%
0.07%
-32.0%
SellJUNIPER NETWORKS INC$18,000
-47.1%
745
-43.6%
0.06%
+11.8%
SellLAM RESEARCH CORP$15,000
-98.2%
200
-98.8%
0.05%
-96.2%
SellZIONS BANCORPORATION$14,000
-92.7%
489
-92.2%
0.04%
-84.8%
SellMONSANTO CO NEW$12,000
-92.7%
92
-93.8%
0.04%
-84.7%
SellANSYS INC$11,000
-35.3%
148
-35.9%
0.04%
+34.6%
SellRELIANCE STEEL & ALUMINUM CO$11,000
-92.6%
164
-92.2%
0.04%
-84.4%
SellHOLOGIC INC$10,000
-44.4%
400
-54.1%
0.03%
+18.5%
SellSCANA CORP NEW$10,000
-37.5%
200
-35.3%
0.03%
+33.3%
SellV F CORP$10,000
-94.8%
76
-97.7%
0.03%
-88.9%
SellKEYCORP NEW$10,000
-89.7%
800
-88.4%
0.03%
-78.2%
SellSHERWIN WILLIAMS CO$9,000
-98.8%
62
-98.4%
0.03%
-97.4%
SellLAUDER ESTEE COS INCcl a$9,000
-94.5%
125
-95.0%
0.03%
-88.4%
SellEMERSON ELEC CO$8,000
-99.5%
9
-100.0%
0.02%
-99.0%
SellXILINX INC$8,000
-95.3%
176
-94.5%
0.02%
-90.4%
SellCOSTCO WHSL CORP NEW$6,000
-97.5%
47
-97.7%
0.02%
-94.7%
SellKOHLS CORP$6,000
-98.2%
100
-98.5%
0.02%
-96.3%
SellGENERAL DYNAMICS CORP$6,000
-97.4%
52
-97.5%
0.02%
-94.5%
SellEQUIFAX INC$5,000
-95.3%
74
-95.2%
0.02%
-90.0%
SellHAWAIIAN ELEC INDUSTRIES$5,000
-98.1%
196
-98.2%
0.02%
-96.0%
SellPACKAGING CORP AMER$4,000
-98.7%
59
-98.7%
0.01%
-97.2%
SellPRUDENTIAL FINL INC$4,000
-99.1%
45
-99.1%
0.01%
-98.1%
SellSTATE STR CORP$4,000
-89.5%
100
-82.3%
0.01%
-77.2%
SellCA INC$3,000
-97.7%
101
-97.7%
0.01%
-95.0%
SellSOUTHWEST AIRLS CO$2,000
-99.1%
74
-99.2%
0.01%
-98.2%
SellBROADCOM CORPcl a$2,000
-99.1%
55
-99.2%
0.01%
-98.2%
SellLOEWS CORP$2,000
-98.0%
57
-97.5%
0.01%
-96.0%
SellNEW YORK CMNTY BANCORP INC$2,000
-99.1%
100
-99.3%
0.01%
-98.2%
SellSUNTRUST BKS INC$2,000
-99.5%
62
-99.4%
0.01%
-99.0%
SellTECO ENERGY INC$2,000
-96.5%
111
-96.8%
0.01%
-93.0%
SellTERADYNE INC$2,000
-99.1%
90
-99.2%
0.01%
-98.2%
SellAFLAC INC$1,000
-99.7%
14
-99.7%
0.00%
-99.3%
SellSCHWAB CHARLES CORP NEW$1,000
-99.8%
30
-99.8%
0.00%
-99.5%
SellPARKER HANNIFIN CORP$1,000
-99.7%
3
-99.9%
0.00%
-99.3%
SellPACCAR INC$1,000
-98.8%
9
-99.3%
0.00%
-97.5%
SellINTEL CORP$1,000
-99.9%
34
-99.9%
0.00%
-99.7%
SellEXELON CORP$1,000
-98.6%
36
-98.4%
0.00%
-97.1%
SellCOACH INC$1,000
-99.5%
21
-99.5%
0.00%
-99.1%
SellBECTON DICKINSON & CO$1,000
-93.3%
9
-92.9%
0.00%
-87.0%
SellACUITY BRANDS INC$1,000
-99.7%
6
-99.7%
0.00%
-99.3%
SellXEROX CORP$1,000
-99.3%
71
-99.5%
0.00%
-98.6%
ExitLKQ CORP$0-100
-100.0%
-0.01%
ExitSTEEL DYNAMICS INC$0-200
-100.0%
-0.01%
ExitALLEGHENY TECHNOLOGIES INC$0-100
-100.0%
-0.01%
ExitWINDSTREAM HLDGS INC$0-944
-100.0%
-0.01%
ExitLAMAR ADVERTISING COcl a$0-200
-100.0%
-0.02%
ExitJPMORGAN CHASE & CO$0-178
-100.0%
-0.02%
ExitFASTENAL CO$0-261
-100.0%
-0.02%
ExitWESCO INTL INC$0-144
-100.0%
-0.02%
ExitQUESTAR CORP$0-601
-100.0%
-0.02%
ExitSEI INVESTMENTS CO$0-407
-100.0%
-0.02%
ExitROSS STORES INC$0-200
-100.0%
-0.02%
ExitTORCHMARK CORP$0-235
-100.0%
-0.03%
ExitSPX CORP$0-190
-100.0%
-0.03%
ExitDUN & BRADSTREET CORP DEL NE$0-194
-100.0%
-0.03%
ExitANALOG DEVICES INC$0-400
-100.0%
-0.03%
ExitSCHEIN HENRY INC$0-229
-100.0%
-0.04%
ExitAGL RES INC$0-605
-100.0%
-0.04%
ExitUNDER ARMOUR INCcl a$0-262
-100.0%
-0.05%
ExitOMNICOM GROUP INC$0-535
-100.0%
-0.06%
ExitKNOWLES CORP$0-1,305
-100.0%
-0.06%
ExitLINCOLN NATL CORP IND$0-958
-100.0%
-0.07%
ExitALBEMARLE CORP$0-759
-100.0%
-0.07%
ExitMARSH & MCLENNAN COS INC$0-993
-100.0%
-0.07%
ExitVARIAN MED SYS INC$0-604
-100.0%
-0.08%
ExitBANK OF AMERICA CORPORATION$0-3,054
-100.0%
-0.08%
ExitIDEXX LABS INC$0-427
-100.0%
-0.08%
ExitVIACOM INC NEWcl b$0-712
-100.0%
-0.09%
ExitUNION PAC CORP$0-370
-100.0%
-0.11%
ExitAIRGAS INC$0-689
-100.0%
-0.11%
ExitD R HORTON INC$0-3,316
-100.0%
-0.11%
ExitTWENTY FIRST CENTY FOX INCcl a$0-2,268
-100.0%
-0.11%
ExitCARLISLE COS INC$0-980
-100.0%
-0.12%
ExitINTL PAPER CO$0-1,694
-100.0%
-0.12%
ExitBED BATH & BEYOND INC$0-1,164
-100.0%
-0.12%
ExitSCRIPPS NETWORKS INTERACT IN$0-1,158
-100.0%
-0.13%
ExitSANDISK CORP$0-1,071
-100.0%
-0.13%
ExitMGM RESORTS INTERNATIONAL$0-4,348
-100.0%
-0.13%
ExitWABCO HLDGS INC$0-875
-100.0%
-0.14%
ExitST JUDE MED INC$0-1,413
-100.0%
-0.14%
ExitJOHNSON CTLS INC$0-2,084
-100.0%
-0.14%
ExitMICROS SYS INC$0-1,922
-100.0%
-0.15%
ExitPPL CORP$0-3,266
-100.0%
-0.16%
ExitNEWELL RUBBERMAID INC$0-3,714
-100.0%
-0.16%
ExitGANNETT INC$0-4,122
-100.0%
-0.17%
ExitPRAXAIR INC$0-916
-100.0%
-0.18%
ExitC H ROBINSON WORLDWIDE INC$0-2,436
-100.0%
-0.20%
ExitWATERS CORP$0-1,199
-100.0%
-0.20%
ExitSEALED AIR CORP NEW$0-4,235
-100.0%
-0.21%
ExitSONOCO PRODS CO$0-3,513
-100.0%
-0.22%
ExitHOME DEPOT INC$0-1,793
-100.0%
-0.22%
ExitIAC INTERACTIVECORP$0-1,982
-100.0%
-0.22%
ExitSYNOPSYS INC$0-3,989
-100.0%
-0.22%
ExitATMOS ENERGY CORP$0-3,174
-100.0%
-0.22%
ExitPEOPLES UNITED FINANCIAL INC$0-10,134
-100.0%
-0.23%
ExitT-MOBILE US INC$0-5,034
-100.0%
-0.24%
ExitRPM INTL INC$0-3,760
-100.0%
-0.24%
ExitHONEYWELL INTL INC$0-1,746
-100.0%
-0.24%
ExitKIRBY CORP$0-1,610
-100.0%
-0.24%
ExitBB&T CORP$0-4,091
-100.0%
-0.25%
ExitINTERNATIONAL BUSINESS MACHS$0-855
-100.0%
-0.25%
ExitROPER INDS INC NEW$0-1,267
-100.0%
-0.26%
ExitZIMMER HLDGS INC$0-1,825
-100.0%
-0.26%
ExitGALLAGHER ARTHUR J & CO$0-3,832
-100.0%
-0.27%
ExitAMEREN CORP$0-4,678
-100.0%
-0.28%
ExitCATERPILLAR INC DEL$0-1,965
-100.0%
-0.30%
ExitNEXTERA ENERGY INC$0-2,076
-100.0%
-0.30%
ExitFACTSET RESH SYS INC$0-1,782
-100.0%
-0.30%
ExitHARLEY DAVIDSON INC$0-3,074
-100.0%
-0.31%
ExitBORGWARNER INC$0-3,374
-100.0%
-0.31%
ExitANADARKO PETE CORP$0-2,400
-100.0%
-0.32%
ExitF5 NETWORKS INC$0-2,353
-100.0%
-0.32%
ExitKENNAMETAL INC$0-5,073
-100.0%
-0.33%
ExitDICKS SPORTING GOODS INC$0-4,113
-100.0%
-0.34%
ExitSLM CORP$0-9,674
-100.0%
-0.36%
ExitMOHAWK INDS INC$0-1,781
-100.0%
-0.37%
ExitCAMERON INTERNATIONAL CORP$0-3,929
-100.0%
-0.37%
ExitGOODYEAR TIRE & RUBR CO$0-9,393
-100.0%
-0.37%
ExitHARMAN INTL INDS INC$0-2,335
-100.0%
-0.37%
ExitPUBLIC SVC ENTERPRISE GROUP$0-7,208
-100.0%
-0.37%
ExitDOVER CORP$0-3,045
-100.0%
-0.38%
ExitCREE INC$0-4,426
-100.0%
-0.38%
ExitTIBCO SOFTWARE INC$0-12,203
-100.0%
-0.39%
ExitALLIANCE DATA SYSTEMS CORP$0-905
-100.0%
-0.40%
ExitCBRE GROUP INCcl a$0-10,076
-100.0%
-0.41%
ExitINTERNATIONAL GAME TECHNOLOG$0-18,497
-100.0%
-0.41%
ExitUNITED PARCEL SERVICE INCcl b$0-3,053
-100.0%
-0.42%
ExitHALLIBURTON CO$0-4,807
-100.0%
-0.43%
ExitJARDEN CORP$0-4,976
-100.0%
-0.46%
ExitTIFFANY & CO NEW$0-3,422
-100.0%
-0.46%
ExitWABTEC CORP$0-4,261
-100.0%
-0.49%
ExitSKYWORKS SOLUTIONS INC$0-8,399
-100.0%
-0.49%
ExitNATIONAL FUEL GAS CO N J$0-4,488
-100.0%
-0.49%
ExitNASDAQ OMX GROUP INC$0-8,920
-100.0%
-0.49%
ExitTIME WARNER CABLE INC$0-2,828
-100.0%
-0.49%
ExitAIR PRODS & CHEMS INC$0-2,775
-100.0%
-0.50%
ExitRED HAT INC$0-6,237
-100.0%
-0.50%
ExitQUALCOMM INC$0-4,235
-100.0%
-0.51%
ExitL BRANDS INC$0-6,024
-100.0%
-0.53%
ExitGOLDMAN SACHS GROUP INC$0-2,216
-100.0%
-0.55%
ExitECOLAB INC$0-3,344
-100.0%
-0.56%
ExitPPG INDS INC$0-1,886
-100.0%
-0.56%
ExitFISERV INC$0-6,622
-100.0%
-0.57%
ExitAMAZON COM INC$0-1,128
-100.0%
-0.58%
ExitNIKE INCcl b$0-5,040
-100.0%
-0.58%
ExitRANGE RES CORP$0-4,730
-100.0%
-0.60%
ExitFEDEX CORP$0-3,015
-100.0%
-0.61%
ExitTD AMERITRADE HLDG CORP$0-12,266
-100.0%
-0.63%
ExitFIFTH THIRD BANCORP$0-18,305
-100.0%
-0.63%
ExitTOLL BROTHERS INC$0-11,830
-100.0%
-0.64%
ExitAMERIPRISE FINL INC$0-3,884
-100.0%
-0.66%
ExitMETLIFE INC$0-8,726
-100.0%
-0.70%
ExitB/E AEROSPACE INC$0-7,208
-100.0%
-0.70%
ExitCOCA COLA CO$0-12,572
-100.0%
-0.73%
ExitCBS CORP NEWcl b$0-11,129
-100.0%
-0.98%
ExitLENNAR CORPcl a$0-17,909
-100.0%
-1.08%
ExitDOMINION RES INC VA NEW$0-11,058
-100.0%
-1.11%
ExitNEWFIELD EXPL CO$0-27,285
-100.0%
-1.14%
ExitFREEPORT-MCMORAN COPPER & GO$0-30,049
-100.0%
-1.52%
ExitDANAHER CORP DEL$0-17,251
-100.0%
-1.93%
ExitEOG RES INC$0-11,700
-100.0%
-3.11%
ExitDIRECTV$0-34,792
-100.0%
-3.22%
ExitWELLS FARGO & CO NEW$0-77,985
-100.0%
-5.13%
ExitEXPRESS 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
DOW CHEM CO11Q3 20163.6%
COSTCO WHSL CORP NEW11Q4 20151.3%
AETNA INC NEW11Q1 20161.3%
INTERNATIONAL FLAVORS&FRAGRA11Q2 20160.8%
TECO ENERGY INC11Q1 20161.0%
LILLY ELI & CO10Q4 20152.5%
STATE STR CORP10Q2 20162.9%
GENERAL DYNAMICS CORP10Q2 20161.8%
CADENCE DESIGN SYSTEM INC10Q3 20161.4%
MARTIN MARIETTA MATLS INC10Q3 20161.0%

View IKOS CIF LTD's complete holdings history.

Latest filings
TypeFiled
13F-HR2016-11-10
13F-HR2016-08-12
13F-HR2016-05-13
13F-HR2016-02-12
13F-HR2015-11-13
13F-HR2015-07-23
13F-HR2015-05-15
13F-HR2015-02-11
13F-HR2014-11-21
13F-HR2014-08-25

View IKOS CIF LTD's complete filings history.

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