$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.