$69.7 Million is the total value of IKOS CIF LTD's 235 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 127.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | FORD MTR CO DEL | $785,000 | +78400.0% | 47,466 | +52640.0% | 1.13% | +37433.3% | |
| New | GENERAL MTRS CO | $739,000 | – | 22,592 | +100.0% | 1.06% | – | |
| Buy | PFIZER INC | $739,000 | +73800.0% | 24,639 | +82030.0% | 1.06% | +35233.3% | |
| New | ABBOTT LABS | $723,000 | – | 16,616 | +100.0% | 1.04% | – | |
| New | DANAHER CORP DEL | $714,000 | – | 9,141 | +100.0% | 1.02% | – | |
| New | TWENTY FIRST CENTY FOX INCcl a | $705,000 | – | 20,640 | +100.0% | 1.01% | – | |
| New | COLGATE PALMOLIVE CO | $702,000 | – | 10,690 | +100.0% | 1.01% | – | |
| New | BB&T CORP | $688,000 | – | 18,294 | +100.0% | 0.99% | – | |
| New | PRAXAIR INC | $687,000 | – | 5,223 | +100.0% | 0.98% | – | |
| New | CHEVRON CORP NEW | $676,000 | – | 5,575 | +100.0% | 0.97% | – | |
| New | CVS HEALTH CORP | $675,000 | – | 8,402 | +100.0% | 0.97% | – | |
| New | TIME WARNER CABLE INC | $669,000 | – | 4,621 | +100.0% | 0.96% | – | |
| Buy | US BANCORP DEL | $663,000 | +132.6% | 15,633 | +136.1% | 0.95% | +5.0% | |
| New | PROCTER & GAMBLE CO | $658,000 | – | 7,837 | +100.0% | 0.94% | – | |
| New | AIR PRODS & CHEMS INC | $640,000 | – | 4,901 | +100.0% | 0.92% | – | |
| Sell | PRECISION CASTPARTS CORP | $637,000 | -14.2% | 2,663 | -7.6% | 0.91% | -61.3% | |
| New | CBS CORP NEWcl b | $627,000 | – | 11,525 | +100.0% | 0.90% | – | |
| Buy | EXELON CORP | $626,000 | +62500.0% | 18,440 | +51122.2% | 0.90% | +29833.3% | |
| New | PUBLIC SVC ENTERPRISE GROUP | $626,000 | – | 16,799 | +100.0% | 0.90% | – | |
| Sell | VALERO ENERGY CORP NEW | $620,000 | -55.9% | 13,930 | -50.9% | 0.89% | -80.1% | |
| New | HOME DEPOT INC | $617,000 | – | 6,726 | +100.0% | 0.88% | – | |
| Buy | STRYKER CORP | $616,000 | +7600.0% | 7,539 | +7835.8% | 0.88% | +3432.0% | |
| New | HARLEY DAVIDSON INC | $602,000 | – | 9,760 | +100.0% | 0.86% | – | |
| New | MARATHON PETE CORP | $598,000 | – | 7,057 | +100.0% | 0.86% | – | |
| Buy | SOUTHWESTERN ENERGY CO | $581,000 | +40.3% | 16,015 | +74.6% | 0.83% | -36.7% | |
| Buy | WESTLAKE CHEM CORP | $573,000 | +126.5% | 6,513 | +114.0% | 0.82% | +2.2% | |
| New | MERCK & CO INC NEW | $569,000 | – | 9,568 | +100.0% | 0.82% | – | |
| New | APPLIED MATLS INC | $567,000 | – | 26,110 | +100.0% | 0.81% | – | |
| Buy | ILLINOIS TOOL WKS INC | $565,000 | +50.3% | 6,355 | +48.3% | 0.81% | -32.2% | |
| Sell | DEERE & CO | $565,000 | -54.1% | 6,786 | -50.2% | 0.81% | -79.3% | |
| Buy | REGIONS FINL CORP NEW | $564,000 | +246.0% | 55,629 | +265.2% | 0.81% | +56.2% | |
| New | AUTOLIV INC | $550,000 | – | 5,612 | +100.0% | 0.79% | – | |
| New | MICHAEL KORS HLDGS LTD | $540,000 | – | 7,476 | +100.0% | 0.77% | – | |
| New | DELTA AIR LINES INC DEL | $538,000 | – | 14,813 | +100.0% | 0.77% | – | |
| Buy | BOEING CO | $535,000 | +125.7% | 4,177 | +124.4% | 0.77% | +1.9% | |
| Sell | UNIVERSAL HLTH SVCS INCcl b | $532,000 | -1.7% | 4,878 | -14.5% | 0.76% | -55.6% | |
| New | MASTERCARD INCcl a | $531,000 | – | 7,136 | +100.0% | 0.76% | – | |
| New | FIFTH THIRD BANCORP | $531,000 | – | 26,248 | +100.0% | 0.76% | – | |
| New | DOMINION RES INC VA NEW | $530,000 | – | 7,693 | +100.0% | 0.76% | – | |
| New | NEWELL RUBBERMAID INC | $529,000 | – | 15,313 | +100.0% | 0.76% | – | |
| Buy | DOW CHEM CO | $525,000 | +9.8% | 9,996 | +7.1% | 0.75% | -50.4% | |
| New | AMEREN CORP | $523,000 | – | 13,878 | +100.0% | 0.75% | – | |
| New | CBRE GROUP INCcl a | $518,000 | – | 17,232 | +100.0% | 0.74% | – | |
| New | MEDTRONIC INC | $516,000 | – | 8,110 | +100.0% | 0.74% | – | |
| Buy | FLUOR CORP NEW | $516,000 | +8500.0% | 7,629 | +10495.8% | 0.74% | +3794.7% | |
| New | DOLLAR GEN CORP NEW | $516,000 | – | 8,387 | +100.0% | 0.74% | – | |
| New | HELMERICH & PAYNE INC | $510,000 | – | 5,061 | +100.0% | 0.73% | – | |
| New | COMCAST CORP NEWcl a | $509,000 | – | 9,421 | +100.0% | 0.73% | – | |
| New | SANDISK CORP | $509,000 | – | 5,184 | +100.0% | 0.73% | – | |
| Buy | F M C CORP | $499,000 | +86.2% | 8,139 | +119.3% | 0.72% | -16.0% | |
| New | FAMILY DLR STORES INC | $497,000 | – | 6,398 | +100.0% | 0.71% | – | |
| New | HARMAN INTL INDS INC | $496,000 | – | 4,663 | +100.0% | 0.71% | – | |
| Buy | HUNTSMAN CORP | $487,000 | +3958.3% | 17,318 | +3853.9% | 0.70% | +1736.8% | |
| New | HOLLYFRONTIER CORP | $483,000 | – | 10,861 | +100.0% | 0.69% | – | |
| New | GANNETT INC | $471,000 | – | 14,992 | +100.0% | 0.68% | – | |
| New | JOHNSON CTLS INC | $464,000 | – | 9,991 | +100.0% | 0.66% | – | |
| Buy | MYLAN INC | $463,000 | +166.1% | 10,114 | +197.2% | 0.66% | +20.1% | |
| New | DISNEY WALT CO | $462,000 | – | 5,121 | +100.0% | 0.66% | – | |
| New | BOSTON SCIENTIFIC CORP | $460,000 | – | 37,442 | +100.0% | 0.66% | – | |
| New | BORGWARNER INC | $455,000 | – | 8,251 | +100.0% | 0.65% | – | |
| New | AGL RES INC | $452,000 | – | 9,080 | +100.0% | 0.65% | – | |
| New | METLIFE INC | $451,000 | – | 8,314 | +100.0% | 0.65% | – | |
| New | GOODYEAR TIRE & RUBR CO | $450,000 | – | 19,525 | +100.0% | 0.64% | – | |
| New | WALGREEN CO | $447,000 | – | 7,356 | +100.0% | 0.64% | – | |
| New | ALBEMARLE CORP | $445,000 | – | 7,343 | +100.0% | 0.64% | – | |
| New | PNC FINL SVCS GROUP INC | $442,000 | – | 5,146 | +100.0% | 0.63% | – | |
| Buy | ALASKA AIR GROUP INC | $439,000 | +54.6% | 9,680 | +226.7% | 0.63% | -30.3% | |
| New | SYMANTEC CORP | $437,000 | – | 18,137 | +100.0% | 0.63% | – | |
| New | SM ENERGY CO | $436,000 | – | 5,514 | +100.0% | 0.62% | – | |
| Buy | WILLIAMS COS INC DEL | $433,000 | +717.0% | 7,761 | +743.6% | 0.62% | +269.6% | |
| New | STARWOOD HOTELS&RESORTS WRLD | $431,000 | – | 5,161 | +100.0% | 0.62% | – | |
| Buy | DIAMOND OFFSHORE DRILLING IN | $430,000 | -16.8% | 12,104 | +13.7% | 0.62% | -62.4% | |
| New | ELECTRONIC ARTS INC | $427,000 | – | 11,915 | +100.0% | 0.61% | – | |
| New | B/E AEROSPACE INC | $418,000 | – | 4,801 | +100.0% | 0.60% | – | |
| Buy | EASTMAN CHEM CO | $416,000 | +352.2% | 5,039 | +378.5% | 0.60% | +104.5% | |
| New | ALLEGHENY TECHNOLOGIES INC | $416,000 | – | 10,740 | +100.0% | 0.60% | – | |
| Buy | PACKAGING CORP AMER | $413,000 | +10225.0% | 6,391 | +10732.2% | 0.59% | +4453.8% | |
| New | ACTIVISION BLIZZARD INC | $400,000 | – | 18,840 | +100.0% | 0.57% | – | |
| New | PEPSICO INC | $393,000 | – | 4,197 | +100.0% | 0.56% | – | |
| Buy | UNITED RENTALS INC | $389,000 | +124.9% | 3,472 | +108.9% | 0.56% | +1.5% | |
| New | FACEBOOK INCcl a | $388,000 | – | 4,929 | +100.0% | 0.56% | – | |
| New | OWENS ILL INC | $384,000 | – | 13,229 | +100.0% | 0.55% | – | |
| New | WINDSTREAM HLDGS INC | $376,000 | – | 35,482 | +100.0% | 0.54% | – | |
| Buy | NEW YORK CMNTY BANCORP INC | $366,000 | +18200.0% | 23,220 | +23120.0% | 0.52% | +8650.0% | |
| New | ABBVIE INC | $358,000 | – | 6,169 | +100.0% | 0.51% | – | |
| Buy | HARRIS CORP DEL | $358,000 | +114.4% | 5,119 | +133.0% | 0.51% | -3.4% | |
| New | DIRECTV | $357,000 | – | 3,909 | +100.0% | 0.51% | – | |
| Buy | LAUDER ESTEE COS INCcl a | $355,000 | +3844.4% | 4,742 | +3693.6% | 0.51% | +1655.2% | |
| Buy | CIMAREX ENERGY CO | $353,000 | +541.8% | 2,786 | +612.5% | 0.51% | +189.1% | |
| Buy | SPECTRA ENERGY CORP | $349,000 | +17350.0% | 8,896 | +20118.2% | 0.50% | +8233.3% | |
| Sell | LILLY ELI & CO | $343,000 | -34.5% | 5,181 | -38.2% | 0.49% | -70.5% | |
| Buy | AMERICAN CAP LTD | $340,000 | +33900.0% | 22,553 | +22453.0% | 0.49% | +16166.7% | |
| New | ALLIANT ENERGY CORP | $338,000 | – | 5,985 | +100.0% | 0.48% | – | |
| New | UNITED CONTL HLDGS INC | $326,000 | – | 6,936 | +100.0% | 0.47% | – | |
| New | ZIMMER HLDGS INC | $326,000 | – | 3,217 | +100.0% | 0.47% | – | |
| Buy | PERKINELMER INC | $317,000 | +61.7% | 7,092 | +66.3% | 0.46% | -27.0% | |
| New | COMERICA INC | $310,000 | – | 6,083 | +100.0% | 0.44% | – | |
| New | O REILLY AUTOMOTIVE INC NEW | $304,000 | – | 2,001 | +100.0% | 0.44% | – | |
| New | KENNAMETAL INC | $302,000 | – | 7,027 | +100.0% | 0.43% | – | |
| New | CIGNA CORPORATION | $300,000 | – | 3,224 | +100.0% | 0.43% | – | |
| Sell | JACOBS ENGR GROUP INC DEL | $298,000 | -43.5% | 5,968 | -39.2% | 0.43% | -74.5% | |
| New | CAMERON INTERNATIONAL CORP | $298,000 | – | 4,418 | +100.0% | 0.43% | – | |
| Sell | WISCONSIN ENERGY CORP | $290,000 | -27.5% | 6,517 | -26.2% | 0.42% | -67.3% | |
| Sell | KIMBERLY CLARK CORP | $286,000 | -36.3% | 2,655 | -33.6% | 0.41% | -71.3% | |
| Buy | ZIONS BANCORPORATION | $276,000 | +1871.4% | 9,493 | +1841.3% | 0.40% | +800.0% | |
| Buy | KEYCORP NEW | $274,000 | +2640.0% | 20,600 | +2475.0% | 0.39% | +1128.1% | |
| New | COCA COLA ENTERPRISES INC NE | $274,000 | – | 6,020 | +100.0% | 0.39% | – | |
| Buy | CARDINAL HEALTH INC | $270,000 | +315.4% | 3,583 | +276.4% | 0.39% | +87.0% | |
| New | UNITED TECHNOLOGIES CORP | $265,000 | – | 2,514 | +100.0% | 0.38% | – | |
| New | KLA-TENCOR CORP | $262,000 | – | 3,275 | +100.0% | 0.38% | – | |
| New | SIGMA ALDRICH CORP | $262,000 | – | 1,925 | +100.0% | 0.38% | – | |
| New | NVIDIA CORP | $262,000 | – | 14,134 | +100.0% | 0.38% | – | |
| Buy | SOUTHWEST AIRLS CO | $260,000 | +12900.0% | 7,673 | +10268.9% | 0.37% | +6116.7% | |
| Buy | CHUBB CORP | $257,000 | +77.2% | 2,824 | +78.5% | 0.37% | -20.0% | |
| New | WESTERN UN CO | $256,000 | – | 15,394 | +100.0% | 0.37% | – | |
| New | TRW AUTOMOTIVE HLDGS CORP | $253,000 | – | 2,487 | +100.0% | 0.36% | – | |
| New | TOLL BROTHERS INC | $251,000 | – | 8,007 | +100.0% | 0.36% | – | |
| New | AVERY DENNISON CORP | $249,000 | – | 5,533 | +100.0% | 0.36% | – | |
| Buy | TELEFLEX INC | $246,000 | +207.5% | 2,317 | +203.7% | 0.35% | +39.0% | |
| New | SCRIPPS NETWORKS INTERACT IN | $243,000 | – | 3,110 | +100.0% | 0.35% | – | |
| New | CADENCE DESIGN SYSTEM INC | $240,000 | – | 13,707 | +100.0% | 0.34% | – | |
| New | ONEOK INC NEW | $230,000 | – | 3,386 | +100.0% | 0.33% | – | |
| New | BRISTOL MYERS SQUIBB CO | $229,000 | – | 4,441 | +100.0% | 0.33% | – | |
| New | MURPHY OIL CORP | $226,000 | – | 3,961 | +100.0% | 0.32% | – | |
| New | NATIONAL OILWELL VARCO INC | $224,000 | – | 2,960 | +100.0% | 0.32% | – | |
| New | MOHAWK INDS INC | $222,000 | – | 1,585 | +100.0% | 0.32% | – | |
| New | NEXTERA ENERGY INC | $222,000 | – | 2,344 | +100.0% | 0.32% | – | |
| Buy | MONSANTO CO NEW | $220,000 | +1733.3% | 1,941 | +2009.8% | 0.32% | +728.9% | |
| Buy | DISCOVERY COMMUNICATNS NEW | $218,000 | +18.5% | 5,783 | +132.7% | 0.31% | -46.5% | |
| New | FEDEX CORP | $218,000 | – | 1,350 | +100.0% | 0.31% | – | |
| New | ASHLAND INC NEW | $217,000 | – | 2,045 | +100.0% | 0.31% | – | |
| New | MICROCHIP TECHNOLOGY INC | $216,000 | – | 4,485 | +100.0% | 0.31% | – | |
| Buy | PRUDENTIAL FINL INC | $216,000 | +5300.0% | 2,455 | +5355.6% | 0.31% | +2284.6% | |
| New | PULTE GROUP INC | $214,000 | – | 11,966 | +100.0% | 0.31% | – | |
| New | MARRIOTT INTL INC NEWcl a | $213,000 | – | 3,032 | +100.0% | 0.30% | – | |
| New | ALLIANCE DATA SYSTEMS CORP | $213,000 | – | 861 | +100.0% | 0.30% | – | |
| Buy | AETNA INC NEW | $207,000 | +53.3% | 2,550 | +53.9% | 0.30% | -30.8% | |
| New | TIME WARNER INC | $206,000 | – | 2,720 | +100.0% | 0.30% | – | |
| New | ST JUDE MED INC | $206,000 | – | 3,339 | +100.0% | 0.30% | – | |
| Sell | RAYTHEON CO | $205,000 | -67.4% | 2,033 | -70.0% | 0.29% | -85.3% | |
| New | IAC INTERACTIVECORP | $204,000 | – | 3,094 | +100.0% | 0.29% | – | |
| New | VULCAN MATLS CO | $203,000 | – | 3,323 | +100.0% | 0.29% | – | |
| New | CARNIVAL CORPpaired ctf | $200,000 | – | 4,972 | +100.0% | 0.29% | – | |
| New | AVNET INC | $194,000 | – | 4,399 | +100.0% | 0.28% | – | |
| Buy | COSTCO WHSL CORP NEW | $191,000 | +3083.3% | 1,510 | +3112.8% | 0.27% | +1342.1% | |
| New | DENBURY RES INC | $188,000 | – | 12,081 | +100.0% | 0.27% | – | |
| New | AGCO CORP | $187,000 | – | 4,062 | +100.0% | 0.27% | – | |
| Buy | AMPHENOL CORP NEWcl a | $186,000 | +72.2% | 1,859 | +63.1% | 0.27% | -22.2% | |
| Buy | EXPEDITORS INTL WASH INC | $179,000 | +426.5% | 4,346 | +476.4% | 0.26% | +138.0% | |
| Buy | AVON PRODS INC | $175,000 | +12.9% | 13,258 | +26.5% | 0.25% | -49.1% | |
| New | ILLUMINA INC | $171,000 | – | 1,046 | +100.0% | 0.24% | – | |
| New | INTERCONTINENTAL EXCHANGE IN | $169,000 | – | 864 | +100.0% | 0.24% | – | |
| New | CARLISLE COS INC | $169,000 | – | 2,073 | +100.0% | 0.24% | – | |
| Buy | CORNING INC | $169,000 | +8350.0% | 8,481 | +10773.1% | 0.24% | +3933.3% | |
| Buy | GENERAL ELECTRIC CO | $169,000 | +5533.3% | 6,453 | +6353.0% | 0.24% | +2320.0% | |
| New | MDU RES GROUP INC | $167,000 | – | 5,770 | +100.0% | 0.24% | – | |
| New | INTERNATIONAL GAME TECHNOLOG | $166,000 | – | 9,813 | +100.0% | 0.24% | – | |
| New | INTL PAPER CO | $160,000 | – | 3,332 | +100.0% | 0.23% | – | |
| Buy | EAST WEST BANCORP INC | $159,000 | +2171.4% | 4,607 | +2337.6% | 0.23% | +936.4% | |
| Buy | ON SEMICONDUCTOR CORP | $158,000 | +88.1% | 17,532 | +80.5% | 0.23% | -15.0% | |
| Buy | UNUM GROUP | $157,000 | +15600.0% | 4,538 | +26594.1% | 0.22% | +7400.0% | |
| New | TUPPERWARE BRANDS CORP | $155,000 | – | 2,125 | +100.0% | 0.22% | – | |
| New | BALL CORP | $154,000 | – | 2,382 | +100.0% | 0.22% | – | |
| New | WHOLE FOODS MKT INC | $153,000 | – | 4,011 | +100.0% | 0.22% | – | |
| New | UNITEDHEALTH GROUP INC | $152,000 | – | 1,759 | +100.0% | 0.22% | – | |
| Sell | PETSMART INC | $150,000 | -75.9% | 2,127 | -79.6% | 0.22% | -89.1% | |
| New | DOVER CORP | $148,000 | – | 1,774 | +100.0% | 0.21% | – | |
| Buy | PINNACLE WEST CAP CORP | $145,000 | +4733.3% | 2,547 | +4008.1% | 0.21% | +1980.0% | |
| New | PEOPLES UNITED FINANCIAL INC | $139,000 | – | 9,565 | +100.0% | 0.20% | – | |
| New | FOOT LOCKER INC | $137,000 | – | 2,398 | +100.0% | 0.20% | – | |
| Buy | JONES LANG LASALLE INC | $137,000 | +30.5% | 1,071 | +17.8% | 0.20% | -41.3% | |
| New | AKAMAI TECHNOLOGIES INC | $135,000 | – | 2,253 | +100.0% | 0.19% | – | |
| Sell | NOBLE ENERGY INC | $134,000 | -81.7% | 1,963 | -79.4% | 0.19% | -91.8% | |
| New | BEMIS INC | $134,000 | – | 3,365 | +100.0% | 0.19% | – | |
| Buy | SCANA CORP NEW | $133,000 | +1230.0% | 2,683 | +1241.5% | 0.19% | +496.9% | |
| New | ALTERA CORP | $132,000 | – | 3,700 | +100.0% | 0.19% | – | |
| New | INTERNATIONAL FLAVORS&FRAGRA | $129,000 | – | 1,315 | +100.0% | 0.18% | – | |
| Buy | PEPCO HOLDINGS INC | $127,000 | +139.6% | 4,738 | +145.6% | 0.18% | +8.3% | |
| Sell | CABLEVISION SYS CORPcl a ny cablvs | $126,000 | -10.6% | 7,106 | -13.2% | 0.18% | -59.6% | |
| New | AIRGAS INC | $126,000 | – | 1,126 | +100.0% | 0.18% | – | |
| Sell | WAL-MART STORES INC | $125,000 | -75.4% | 1,628 | -76.1% | 0.18% | -88.9% | |
| New | SPX CORP | $120,000 | – | 1,234 | +100.0% | 0.17% | – | |
| New | DISH NETWORK CORPcl a | $118,000 | – | 1,832 | +100.0% | 0.17% | – | |
| Buy | SUNTRUST BKS INC | $118,000 | +5800.0% | 3,033 | +4791.9% | 0.17% | +2716.7% | |
| New | TIFFANY & CO NEW | $116,000 | – | 1,179 | +100.0% | 0.17% | – | |
| Buy | INTEGRYS ENERGY GROUP INC | $113,000 | +44.9% | 1,730 | +29.2% | 0.16% | -34.7% | |
| Buy | MAXIM INTEGRATED PRODS INC | $109,000 | +21.1% | 3,587 | +37.0% | 0.16% | -45.5% | |
| Sell | POLARIS INDS INC | $108,000 | -34.5% | 720 | -44.7% | 0.16% | -70.4% | |
| Sell | AMERICAN FINL GROUP INC OHIO | $103,000 | -82.6% | 1,776 | -82.3% | 0.15% | -92.1% | |
| New | MASCO CORP | $102,000 | – | 4,257 | +100.0% | 0.15% | – | |
| New | MONDELEZ INTL INCcl a | $98,000 | – | 2,854 | +100.0% | 0.14% | – | |
| New | NEWFIELD EXPL CO | $91,000 | – | 2,402 | +100.0% | 0.13% | – | |
| New | TORCHMARK CORP | $83,000 | – | 1,583 | +100.0% | 0.12% | – | |
| New | ANALOG DEVICES INC | $81,000 | – | 1,643 | +100.0% | 0.12% | – | |
| Buy | HOLOGIC INC | $80,000 | +700.0% | 3,302 | +725.5% | 0.12% | +259.4% | |
| New | DENTSPLY INTL INC NEW | $78,000 | – | 1,678 | +100.0% | 0.11% | – | |
| New | IDEX CORP | $78,000 | – | 1,075 | +100.0% | 0.11% | – | |
| New | ATMOS ENERGY CORP | $78,000 | – | 1,637 | +100.0% | 0.11% | – | |
| New | ORACLE CORP | $78,000 | – | 2,022 | +100.0% | 0.11% | – | |
| New | HALLIBURTON CO | $74,000 | – | 1,147 | +100.0% | 0.11% | – | |
| New | MARATHON OIL CORP | $73,000 | – | 1,902 | +100.0% | 0.10% | – | |
| New | ANADARKO PETE CORP | $72,000 | – | 731 | +100.0% | 0.10% | – | |
| New | HENRY JACK & ASSOC INC | $71,000 | – | 1,248 | +100.0% | 0.10% | – | |
| Buy | AFLAC INC | $69,000 | +6800.0% | 1,191 | +8407.1% | 0.10% | +3200.0% | |
| Sell | HUNT J B TRANS SVCS INC | $69,000 | -80.9% | 931 | -80.6% | 0.10% | -91.4% | |
| Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $68,000 | -82.2% | 1,527 | -80.5% | 0.10% | -91.9% | |
| New | PVH CORP | $68,000 | – | 557 | +100.0% | 0.10% | – | |
| Buy | LAM RESEARCH CORP | $66,000 | +340.0% | 861 | +330.5% | 0.10% | +97.9% | |
| Buy | GRAINGER W W INC | $63,000 | +687.5% | 249 | +678.1% | 0.09% | +260.0% | |
| Buy | HARTFORD FINL SVCS GROUP INC | $62,000 | +1966.7% | 1,652 | +2132.4% | 0.09% | +790.0% | |
| New | XCEL ENERGY INC | $61,000 | – | 2,001 | +100.0% | 0.09% | – | |
| Buy | PRINCIPAL FINL GROUP INC | $61,000 | +2950.0% | 1,163 | +2960.5% | 0.09% | +1350.0% | |
| Buy | INTERPUBLIC GROUP COS INC | $60,000 | +3.4% | 3,238 | +8.1% | 0.09% | -53.3% | |
| Buy | NORTHEAST UTILS | $59,000 | +78.8% | 1,303 | +86.7% | 0.08% | -19.0% | |
| New | WYNDHAM WORLDWIDE CORP | $54,000 | – | 668 | +100.0% | 0.08% | – | |
| New | FISERV INC | $53,000 | – | 817 | +100.0% | 0.08% | – | |
| New | QUALCOMM INC | $51,000 | – | 685 | +100.0% | 0.07% | – | |
| Buy | HUNTINGTON BANCSHARES INC | $51,000 | +50.0% | 5,007 | +31.8% | 0.07% | -32.4% | |
| Buy | JOY GLOBAL INC | $49,000 | +308.3% | 854 | +329.1% | 0.07% | +84.2% | |
| Buy | ACUITY BRANDS INC | $45,000 | +4400.0% | 373 | +6116.7% | 0.06% | +2066.7% | |
| New | ARROW ELECTRS INC | $45,000 | – | 812 | +100.0% | 0.06% | – | |
| Buy | DILLARDS INCcl a | $43,000 | +95.5% | 390 | +103.1% | 0.06% | -11.4% | |
| Buy | XEROX CORP | $41,000 | +4000.0% | 3,089 | +4250.7% | 0.06% | +1866.7% | |
| New | ADVANCE AUTO PARTS INC | $39,000 | – | 304 | +100.0% | 0.06% | – | |
| New | PTC INC | $39,000 | – | 1,068 | +100.0% | 0.06% | – | |
| New | INGRAM MICRO INCcl a | $31,000 | – | 1,198 | +100.0% | 0.04% | – | |
| Buy | GENTEX CORP | $29,000 | +866.7% | 1,030 | +827.9% | 0.04% | +320.0% | |
| Sell | TERADATA CORP DEL | $29,000 | -97.2% | 683 | -97.3% | 0.04% | -98.7% | |
| New | GLOBAL PMTS INC | $25,000 | – | 360 | +100.0% | 0.04% | – | |
| Sell | HUDSON CITY BANCORP | $21,000 | -38.2% | 2,081 | -44.9% | 0.03% | -72.2% | |
| New | CARMAX INC | $11,000 | – | 230 | +100.0% | 0.02% | – | |
| New | MANPOWERGROUP INC | $11,000 | – | 144 | +100.0% | 0.02% | – | |
| Sell | PEABODY ENERGY CORP | $5,000 | -98.9% | 399 | -98.6% | 0.01% | -99.5% | |
| Sell | NETAPP INC | $3,000 | -98.4% | 77 | -98.5% | 0.00% | -99.3% | |
| Buy | CISCO SYS INC | $3,000 | +200.0% | 100 | +127.3% | 0.00% | +33.3% | |
| Exit | SCHWAB CHARLES CORP NEW | $0 | – | -30 | -100.0% | -0.00% | – | |
| Exit | BECTON DICKINSON & CO | $0 | – | -9 | -100.0% | -0.00% | – | |
| Exit | PARKER HANNIFIN CORP | $0 | – | -3 | -100.0% | -0.00% | – | |
| Exit | SUPERIOR ENERGY SVCS INC | $0 | – | -34 | -100.0% | -0.00% | – | |
| Exit | PACCAR INC | $0 | – | -9 | -100.0% | -0.00% | – | |
| Exit | COACH INC | $0 | – | -21 | -100.0% | -0.00% | – | |
| Exit | AES CORP | $0 | – | -45 | -100.0% | -0.00% | – | |
| Exit | INTEL CORP | $0 | – | -34 | -100.0% | -0.00% | – | |
| Exit | TERADYNE INC | $0 | – | -90 | -100.0% | -0.01% | – | |
| Exit | TECO ENERGY INC | $0 | – | -111 | -100.0% | -0.01% | – | |
| Exit | TOTAL SYS SVCS INC | $0 | – | -64 | -100.0% | -0.01% | – | |
| Exit | LOEWS CORP | $0 | – | -57 | -100.0% | -0.01% | – | |
| Exit | ALCOA INC | $0 | – | -157 | -100.0% | -0.01% | – | |
| Exit | BROADCOM CORPcl a | $0 | – | -55 | -100.0% | -0.01% | – | |
| Exit | NORDSTROM INC | $0 | – | -42 | -100.0% | -0.01% | – | |
| Exit | E M C CORP MASS | $0 | – | -100 | -100.0% | -0.01% | – | |
| Exit | WILLIAMS SONOMA INC | $0 | – | -39 | -100.0% | -0.01% | – | |
| Exit | CA INC | $0 | – | -101 | -100.0% | -0.01% | – | |
| Exit | ENTERGY CORP NEW | $0 | – | -44 | -100.0% | -0.01% | – | |
| Exit | SEMPRA ENERGY | $0 | – | -24 | -100.0% | -0.01% | – | |
| Exit | STATE STR CORP | $0 | – | -100 | -100.0% | -0.01% | – | |
| Exit | CARTER INC | $0 | – | -52 | -100.0% | -0.01% | – | |
| Exit | EQUIFAX INC | $0 | – | -74 | -100.0% | -0.02% | – | |
| Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -196 | -100.0% | -0.02% | – | |
| Exit | CINTAS CORP | $0 | – | -90 | -100.0% | -0.02% | – | |
| Exit | KOHLS CORP | $0 | – | -100 | -100.0% | -0.02% | – | |
| Exit | CSX CORP | $0 | – | -201 | -100.0% | -0.02% | – | |
| Exit | GENERAL DYNAMICS CORP | $0 | – | -52 | -100.0% | -0.02% | – | |
| Exit | XILINX INC | $0 | – | -176 | -100.0% | -0.02% | – | |
| Exit | EMERSON ELEC CO | $0 | – | -9 | -100.0% | -0.02% | – | |
| Exit | SHERWIN WILLIAMS CO | $0 | – | -62 | -100.0% | -0.03% | – | |
| Exit | V F CORP | $0 | – | -76 | -100.0% | -0.03% | – | |
| Exit | NORTHROP GRUMMAN CORP | $0 | – | -91 | -100.0% | -0.04% | – | |
| Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -164 | -100.0% | -0.04% | – | |
| Exit | ANSYS INC | $0 | – | -148 | -100.0% | -0.04% | – | |
| Exit | CRANE CO | $0 | – | -162 | -100.0% | -0.04% | – | |
| Exit | CUMMINS INC | $0 | – | -80 | -100.0% | -0.04% | – | |
| Exit | INFORMATICA CORP | $0 | – | -478 | -100.0% | -0.05% | – | |
| Exit | JUNIPER NETWORKS INC | $0 | – | -745 | -100.0% | -0.06% | – | |
| Exit | CONSOLIDATED EDISON INC | $0 | – | -400 | -100.0% | -0.07% | – | |
| Exit | CITY NATL CORP | $0 | – | -311 | -100.0% | -0.07% | – | |
| Exit | BROWN & BROWN INC | $0 | – | -800 | -100.0% | -0.08% | – | |
| Exit | LEGG MASON INC | $0 | – | -502 | -100.0% | -0.08% | – | |
| Exit | ENERGEN CORP | $0 | – | -294 | -100.0% | -0.08% | – | |
| Exit | EXXON MOBIL CORP | $0 | – | -282 | -100.0% | -0.09% | – | |
| Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -212 | -100.0% | -0.09% | – | |
| Exit | MSC INDL DIRECT INCcl a | $0 | – | -396 | -100.0% | -0.12% | – | |
| Exit | AUTODESK INC | $0 | – | -716 | -100.0% | -0.13% | – | |
| Exit | DRIL-QUIP INC | $0 | – | -417 | -100.0% | -0.13% | – | |
| Exit | HEWLETT PACKARD CO | $0 | – | -840 | -100.0% | -0.15% | – | |
| Exit | WELLPOINT INC | $0 | – | -427 | -100.0% | -0.15% | – | |
| Exit | HEXCEL CORP NEW | $0 | – | -1,158 | -100.0% | -0.15% | – | |
| Exit | TRIMBLE NAVIGATION LTD | $0 | – | -1,422 | -100.0% | -0.17% | – | |
| Exit | CINCINNATI FINL CORP | $0 | – | -1,226 | -100.0% | -0.18% | – | |
| Exit | TIMKEN CO | $0 | – | -885 | -100.0% | -0.19% | – | |
| Exit | PANERA BREAD COcl a | $0 | – | -394 | -100.0% | -0.20% | – | |
| Exit | CONSOL ENERGY INC | $0 | – | -1,403 | -100.0% | -0.20% | – | |
| Exit | KANSAS CITY SOUTHERN | $0 | – | -638 | -100.0% | -0.21% | – | |
| Exit | STARBUCKS CORP | $0 | – | -900 | -100.0% | -0.22% | – | |
| Exit | SALESFORCE COM INC | $0 | – | -880 | -100.0% | -0.24% | – | |
| Exit | CABOT OIL & GAS CORP | $0 | – | -2,018 | -100.0% | -0.24% | – | |
| Exit | CAPITAL ONE FINL CORP | $0 | – | -947 | -100.0% | -0.25% | – | |
| Exit | AMETEK INC NEW | $0 | – | -1,693 | -100.0% | -0.28% | – | |
| Exit | FLOWSERVE CORP | $0 | – | -1,197 | -100.0% | -0.28% | – | |
| Exit | AMERICAN INTL GROUP INC | $0 | – | -1,672 | -100.0% | -0.29% | – | |
| Exit | AT&T INC | $0 | – | -2,638 | -100.0% | -0.30% | – | |
| Exit | NORFOLK SOUTHERN CORP | $0 | – | -768 | -100.0% | -0.32% | – | |
| Exit | LEUCADIA NATL CORP | $0 | – | -3,969 | -100.0% | -0.33% | – | |
| Exit | ASSURANT INC | $0 | – | -1,553 | -100.0% | -0.33% | – | |
| Exit | BANK NEW YORK MELLON CORP | $0 | – | -2,880 | -100.0% | -0.34% | – | |
| Exit | MOLSON COORS BREWING COcl b | $0 | – | -1,515 | -100.0% | -0.35% | – | |
| Exit | DAVITA HEALTHCARE PARTNERS I | $0 | – | -1,537 | -100.0% | -0.35% | – | |
| Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -458 | -100.0% | -0.36% | – | |
| Exit | PALL CORP | $0 | – | -1,381 | -100.0% | -0.37% | – | |
| Exit | AMERICAN EXPRESS CO | $0 | – | -1,299 | -100.0% | -0.39% | – | |
| Exit | PG&E CORP | $0 | – | -2,675 | -100.0% | -0.40% | – | |
| Exit | DONALDSON INC | $0 | – | -3,675 | -100.0% | -0.49% | – | |
| Exit | FOSSIL GROUP INC | $0 | – | -1,511 | -100.0% | -0.50% | – | |
| Exit | TRACTOR SUPPLY CO | $0 | – | -2,757 | -100.0% | -0.53% | – | |
| Exit | TRAVELERS COMPANIES INC | $0 | – | -1,926 | -100.0% | -0.58% | – | |
| Exit | MOSAIC CO NEW | $0 | – | -3,726 | -100.0% | -0.59% | – | |
| Exit | JOHNSON & JOHNSON | $0 | – | -1,884 | -100.0% | -0.63% | – | |
| Exit | FLIR SYS INC | $0 | – | -5,846 | -100.0% | -0.64% | – | |
| Exit | OIL STS INTL INC | $0 | – | -3,296 | -100.0% | -0.66% | – | |
| Exit | EQT CORP | $0 | – | -2,006 | -100.0% | -0.68% | – | |
| Exit | QUEST DIAGNOSTICS INC | $0 | – | -3,706 | -100.0% | -0.71% | – | |
| Exit | MARTIN MARIETTA MATLS INC | $0 | – | -1,776 | -100.0% | -0.74% | – | |
| Exit | GARTNER INC | $0 | – | -3,449 | -100.0% | -0.76% | – | |
| Exit | VALMONT INDS INC | $0 | – | -1,629 | -100.0% | -0.77% | – | |
| Exit | FMC TECHNOLOGIES INC | $0 | – | -4,256 | -100.0% | -0.81% | – | |
| Exit | GENUINE PARTS CO | $0 | – | -3,056 | -100.0% | -0.83% | – | |
| Exit | VERIZON COMMUNICATIONS INC | $0 | – | -5,681 | -100.0% | -0.93% | – | |
| Exit | NUANCE COMMUNICATIONS INC | $0 | – | -15,738 | -100.0% | -0.94% | – | |
| Exit | L-3 COMMUNICATIONS HLDGS INC | $0 | – | -2,432 | -100.0% | -0.94% | – | |
| Exit | KBR INC | $0 | – | -12,869 | -100.0% | -0.98% | – | |
| Exit | MCKESSON CORP | $0 | – | -1,744 | -100.0% | -1.01% | – | |
| Exit | AGILENT TECHNOLOGIES INC | $0 | – | -5,774 | -100.0% | -1.07% | – | |
| Exit | VERISIGN INC | $0 | – | -7,047 | -100.0% | -1.09% | – | |
| Exit | ALLERGAN INC | $0 | – | -2,061 | -100.0% | -1.12% | – | |
| Exit | PIONEER NAT RES CO | $0 | – | -1,609 | -100.0% | -1.15% | – | |
| Exit | DARDEN RESTAURANTS INC | $0 | – | -7,595 | -100.0% | -1.16% | – | |
| Exit | TEXTRON INC | $0 | – | -11,074 | -100.0% | -1.35% | – | |
| Exit | CF INDS HLDGS INC | $0 | – | -2,139 | -100.0% | -1.64% | – | |
| Exit | MACYS INC | $0 | – | -9,342 | -100.0% | -1.73% | – | |
| Exit | TJX COS INC NEW | $0 | – | -10,452 | -100.0% | -1.73% | – | |
| Exit | NUCOR CORP | $0 | – | -13,631 | -100.0% | -2.14% | – | |
| Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -13,941 | -100.0% | -2.88% | – | |
| Exit | CITRIX SYS INC | $0 | – | -18,579 | -100.0% | -3.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-21
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.