$43.5 Million is the total value of IKOS CIF LTD's 220 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | UNION PAC CORP | $426,000 | – | 3,777 | +100.0% | 0.98% | – | |
| New | MASTERCARD INCcl a | $415,000 | – | 4,751 | +100.0% | 0.96% | – | |
| Buy | DISNEY WALT CO | $406,000 | +638.2% | 3,849 | +538.3% | 0.93% | +904.3% | |
| New | YAHOO INC | $405,000 | – | 9,051 | +100.0% | 0.93% | – | |
| New | NORFOLK SOUTHERN CORP | $402,000 | – | 3,460 | +100.0% | 0.92% | – | |
| Buy | CELGENE CORP | $401,000 | +76.7% | 3,393 | +68.2% | 0.92% | +140.4% | |
| New | WALGREENS BOOTS ALLIANCE INC | $399,000 | – | 4,693 | +100.0% | 0.92% | – | |
| Buy | PNC FINL SVCS GROUP INC | $398,000 | +44.7% | 4,210 | +40.6% | 0.92% | +96.6% | |
| Buy | TIME WARNER INC | $396,000 | +146.0% | 4,655 | +149.1% | 0.91% | +233.7% | |
| Sell | FACEBOOK INCcl a | $392,000 | -13.8% | 4,735 | -17.5% | 0.90% | +17.1% | |
| Sell | INTEL CORP | $390,000 | -21.5% | 12,357 | -8.9% | 0.90% | +6.7% | |
| Sell | UNITEDHEALTH GROUP INC | $388,000 | -20.0% | 3,245 | -32.0% | 0.89% | +8.8% | |
| New | MORGAN STANLEY | $383,000 | – | 10,696 | +100.0% | 0.88% | – | |
| New | DU PONT E I DE NEMOURS & CO | $383,000 | – | 5,034 | +100.0% | 0.88% | – | |
| New | TWENTY FIRST CENTY FOX INCcl a | $383,000 | – | 11,295 | +100.0% | 0.88% | – | |
| New | EBAY INC | $381,000 | – | 6,597 | +100.0% | 0.88% | – | |
| Buy | CSX CORP | $378,000 | +285.7% | 11,314 | +315.0% | 0.87% | +424.1% | |
| New | SALESFORCE COM INC | $378,000 | – | 5,296 | +100.0% | 0.87% | – | |
| Sell | ANTHEM INC | $378,000 | -15.2% | 2,431 | -31.0% | 0.87% | +15.2% | |
| New | WESTERN DIGITAL CORP | $373,000 | – | 3,800 | +100.0% | 0.86% | – | |
| Buy | COSTCO WHSL CORP NEW | $373,000 | +15.8% | 2,470 | +9.6% | 0.86% | +57.4% | |
| New | DISH NETWORK CORPcl a | $372,000 | – | 5,032 | +100.0% | 0.86% | – | |
| Sell | KROGER CO | $372,000 | -27.1% | 4,873 | -39.0% | 0.86% | -0.9% | |
| Sell | AIR PRODS & CHEMS INC | $370,000 | -10.2% | 2,430 | -13.0% | 0.85% | +22.1% | |
| New | DOW CHEM CO | $369,000 | – | 7,659 | +100.0% | 0.85% | – | |
| New | AMERIPRISE FINL INC | $369,000 | – | 2,763 | +100.0% | 0.85% | – | |
| New | SOUTHWEST AIRLS CO | $366,000 | – | 8,073 | +100.0% | 0.84% | – | |
| Sell | HUMANA INC | $363,000 | -8.1% | 2,031 | -25.5% | 0.84% | +24.8% | |
| Sell | MCKESSON CORP | $361,000 | +3.4% | 1,640 | -5.0% | 0.83% | +40.6% | |
| Sell | ALEXION PHARMACEUTICALS INC | $361,000 | -12.8% | 2,008 | -10.0% | 0.83% | +18.5% | |
| New | CVS HEALTH CORP | $360,000 | – | 3,509 | +100.0% | 0.83% | – | |
| Sell | SANDISK CORP | $357,000 | -21.5% | 4,573 | -1.9% | 0.82% | +6.8% | |
| Buy | L BRANDS INC | $356,000 | +31.4% | 3,784 | +21.0% | 0.82% | +78.4% | |
| New | DISCOVER FINL SVCS | $355,000 | – | 6,199 | +100.0% | 0.82% | – | |
| Buy | BLACKROCK INC | $351,000 | +4287.5% | 935 | +4352.4% | 0.81% | +5671.4% | |
| Sell | NORTHROP GRUMMAN CORP | $347,000 | -19.3% | 2,158 | -25.8% | 0.80% | +9.8% | |
| Sell | INTUIT | $344,000 | -20.0% | 3,520 | -22.8% | 0.79% | +8.8% | |
| New | SEMPRA ENERGY | $342,000 | – | 3,169 | +100.0% | 0.79% | – | |
| Sell | ZOETIS INCcl a | $336,000 | -14.1% | 7,246 | -19.9% | 0.77% | +16.8% | |
| New | WASTE MGMT INC DEL | $332,000 | – | 6,267 | +100.0% | 0.76% | – | |
| New | FORD MTR CO DEL | $331,000 | – | 20,727 | +100.0% | 0.76% | – | |
| New | PROCTER & GAMBLE CO | $329,000 | – | 4,002 | +100.0% | 0.76% | – | |
| Sell | DR PEPPER SNAPPLE GROUP INC | $326,000 | -18.7% | 4,118 | -27.3% | 0.75% | +10.5% | |
| New | DOLLAR TREE INC | $325,000 | – | 3,968 | +100.0% | 0.75% | – | |
| Sell | MARRIOTT INTL INC NEWcl a | $321,000 | -31.6% | 3,974 | -34.5% | 0.74% | -6.9% | |
| Sell | SKYWORKS SOLUTIONS INC | $318,000 | -9.7% | 3,430 | -28.5% | 0.73% | +22.8% | |
| Sell | NVIDIA CORP | $316,000 | -4.8% | 14,483 | -11.8% | 0.73% | +29.4% | |
| New | REPUBLIC SVCS INC | $315,000 | – | 7,618 | +100.0% | 0.72% | – | |
| Buy | WHIRLPOOL CORP | $314,000 | +10.2% | 1,610 | +9.7% | 0.72% | +49.7% | |
| Sell | EDWARDS LIFESCIENCES CORP | $313,000 | -13.8% | 2,129 | -23.2% | 0.72% | +17.1% | |
| Sell | BEST BUY INC | $309,000 | -16.0% | 7,798 | -17.1% | 0.71% | +14.1% | |
| New | CF INDS HLDGS INC | $308,000 | – | 1,068 | +100.0% | 0.71% | – | |
| New | KOHLS CORP | $308,000 | – | 4,027 | +100.0% | 0.71% | – | |
| New | MOSAIC CO NEW | $305,000 | – | 6,571 | +100.0% | 0.70% | – | |
| New | CAPITAL ONE FINL CORP | $301,000 | – | 3,777 | +100.0% | 0.69% | – | |
| Sell | BECTON DICKINSON & CO | $301,000 | -22.2% | 2,092 | -24.3% | 0.69% | +5.8% | |
| Buy | HEWLETT PACKARD CO | $292,000 | -40.3% | 12,877 | +8.5% | 0.67% | -18.8% | |
| Buy | HANESBRANDS INC | $292,000 | -15.1% | 8,604 | +175.5% | 0.67% | +15.5% | |
| New | C H ROBINSON WORLDWIDE INC | $290,000 | – | 3,871 | +100.0% | 0.67% | – | |
| New | KANSAS CITY SOUTHERN | $289,000 | – | 2,572 | +100.0% | 0.66% | – | |
| New | NORTHERN TR CORP | $288,000 | – | 4,085 | +100.0% | 0.66% | – | |
| New | LAUDER ESTEE COS INCcl a | $287,000 | – | 3,458 | +100.0% | 0.66% | – | |
| Buy | BROADCOM CORPcl a | $283,000 | +21.5% | 6,539 | +19.9% | 0.65% | +64.8% | |
| New | CONSOLIDATED EDISON INC | $282,000 | – | 4,646 | +100.0% | 0.65% | – | |
| Sell | CINTAS CORP | $278,000 | -14.7% | 3,368 | -18.0% | 0.64% | +15.9% | |
| Buy | POLARIS INDS INC | $277,000 | +89.7% | 1,922 | +99.6% | 0.64% | +157.9% | |
| Sell | XEROX CORP | $274,000 | -38.3% | 21,293 | -34.7% | 0.63% | -16.1% | |
| New | SBA COMMUNICATIONS CORP | $274,000 | – | 2,331 | +100.0% | 0.63% | – | |
| New | UNIVERSAL HLTH SVCS INCcl b | $273,000 | – | 2,294 | +100.0% | 0.63% | – | |
| New | ASHLAND INC NEW | $272,000 | – | 2,132 | +100.0% | 0.63% | – | |
| New | COLGATE PALMOLIVE CO | $271,000 | – | 3,937 | +100.0% | 0.62% | – | |
| New | CORNING INC | $271,000 | – | 11,527 | +100.0% | 0.62% | – | |
| Sell | HARMAN INTL INDS INC | $268,000 | -5.3% | 1,965 | -27.2% | 0.62% | +28.8% | |
| New | KLA-TENCOR CORP | $267,000 | – | 4,445 | +100.0% | 0.61% | – | |
| Buy | KEYCORP NEW | $265,000 | +31.8% | 18,391 | +26.2% | 0.61% | +79.4% | |
| New | OMNICARE INC | $262,000 | – | 3,427 | +100.0% | 0.60% | – | |
| Buy | WILLIAMS SONOMA INC | $259,000 | +10.2% | 3,248 | +5.2% | 0.60% | +49.7% | |
| New | BLOCK H & R INC | $258,000 | – | 8,061 | +100.0% | 0.59% | – | |
| Sell | LORILLARD INC | $257,000 | +0.8% | 3,891 | -5.8% | 0.59% | +36.8% | |
| New | REGIONS FINL CORP NEW | $255,000 | – | 26,391 | +100.0% | 0.59% | – | |
| Sell | MONSTER BEVERAGE CORP | $255,000 | -46.3% | 1,849 | -56.8% | 0.59% | -27.0% | |
| Buy | INVESCO LTD | $252,000 | +57.5% | 6,315 | +60.3% | 0.58% | +114.0% | |
| New | ROBERT HALF INTL INC | $250,000 | – | 4,081 | +100.0% | 0.58% | – | |
| New | HUNT J B TRANS SVCS INC | $246,000 | – | 2,816 | +100.0% | 0.57% | – | |
| Sell | CADENCE DESIGN SYSTEM INC | $244,000 | -19.5% | 13,137 | -20.7% | 0.56% | +9.6% | |
| New | CARLISLE COS INC | $243,000 | – | 2,642 | +100.0% | 0.56% | – | |
| New | LILLY ELI & CO | $240,000 | – | 3,254 | +100.0% | 0.55% | – | |
| Buy | LEGG MASON INC | $240,000 | +11.6% | 4,299 | +4.5% | 0.55% | +51.6% | |
| New | HUNTINGTON BANCSHARES INC | $235,000 | – | 21,169 | +100.0% | 0.54% | – | |
| Sell | EXPEDIA INC DEL | $233,000 | -14.3% | 2,482 | -20.8% | 0.54% | +16.3% | |
| New | INTEGRYS ENERGY GROUP INC | $232,000 | – | 3,196 | +100.0% | 0.53% | – | |
| New | HOME DEPOT INC | $232,000 | – | 2,023 | +100.0% | 0.53% | – | |
| Sell | AETNA INC NEW | $227,000 | -45.4% | 2,141 | -53.1% | 0.52% | -25.9% | |
| New | WHOLE FOODS MKT INC | $224,000 | – | 4,294 | +100.0% | 0.52% | – | |
| Buy | DUN & BRADSTREET CORP DEL NE | $224,000 | +24.4% | 1,755 | +13.7% | 0.52% | +69.2% | |
| Sell | SEALED AIR CORP NEW | $223,000 | -4.7% | 4,904 | -10.8% | 0.51% | +29.5% | |
| New | KIMBERLY CLARK CORP | $223,000 | – | 2,094 | +100.0% | 0.51% | – | |
| Sell | GENUINE PARTS CO | $223,000 | -41.9% | 2,379 | -34.1% | 0.51% | -21.1% | |
| New | EAST WEST BANCORP INC | $221,000 | – | 5,471 | +100.0% | 0.51% | – | |
| New | CLOROX CO DEL | $220,000 | – | 1,987 | +100.0% | 0.51% | – | |
| Sell | HUNTSMAN CORP | $213,000 | -16.1% | 9,941 | -14.2% | 0.49% | +14.0% | |
| New | PEPCO HOLDINGS INC | $211,000 | – | 7,795 | +100.0% | 0.49% | – | |
| New | FEDEX CORP | $210,000 | – | 1,210 | +100.0% | 0.48% | – | |
| New | UNITED TECHNOLOGIES CORP | $208,000 | – | 1,775 | +100.0% | 0.48% | – | |
| Sell | ALTRIA GROUP INC | $208,000 | -34.0% | 4,107 | -34.6% | 0.48% | -10.1% | |
| Sell | INTERNATIONAL GAME TECHNOLOG | $208,000 | -30.4% | 12,041 | -31.5% | 0.48% | -5.3% | |
| New | ARCHER DANIELS MIDLAND CO | $206,000 | – | 4,375 | +100.0% | 0.47% | – | |
| Sell | LAM RESEARCH CORP | $199,000 | -51.9% | 2,625 | -49.8% | 0.46% | -34.7% | |
| Sell | GENERAL DYNAMICS CORP | $197,000 | -45.6% | 1,452 | -45.3% | 0.45% | -26.1% | |
| New | NORDSTROM INC | $195,000 | – | 2,430 | +100.0% | 0.45% | – | |
| New | NASDAQ OMX GROUP INC | $195,000 | – | 3,912 | +100.0% | 0.45% | – | |
| Sell | NEW YORK CMNTY BANCORP INC | $191,000 | -43.7% | 11,693 | -45.4% | 0.44% | -23.3% | |
| Sell | HUDSON CITY BANCORP | $187,000 | -35.3% | 20,336 | -33.6% | 0.43% | -12.1% | |
| Buy | DIRECTV | $185,000 | +6.3% | 1,942 | +8.3% | 0.43% | +44.4% | |
| Buy | FOOT LOCKER INC | $183,000 | +281.2% | 2,932 | +234.3% | 0.42% | +419.8% | |
| Sell | MCGRAW HILL FINL INC | $178,000 | -54.6% | 1,713 | -61.4% | 0.41% | -38.3% | |
| New | DILLARDS INCcl a | $173,000 | – | 1,278 | +100.0% | 0.40% | – | |
| New | DOLLAR GEN CORP NEW | $170,000 | – | 2,261 | +100.0% | 0.39% | – | |
| New | SUNTRUST BKS INC | $168,000 | – | 4,004 | +100.0% | 0.39% | – | |
| Buy | SCHEIN HENRY INC | $167,000 | +169.4% | 1,202 | +168.9% | 0.38% | +265.7% | |
| New | BORGWARNER INC | $162,000 | – | 2,732 | +100.0% | 0.37% | – | |
| Sell | ALCOA INC | $161,000 | -64.8% | 12,054 | -57.3% | 0.37% | -52.1% | |
| New | WYNN RESORTS LTD | $159,000 | – | 1,255 | +100.0% | 0.37% | – | |
| Sell | ENTERGY CORP NEW | $159,000 | -56.6% | 2,061 | -50.2% | 0.37% | -41.0% | |
| Buy | ALLEGHENY TECHNOLOGIES INC | $159,000 | +13.6% | 5,214 | +24.4% | 0.37% | +54.4% | |
| Sell | OLD DOMINION FGHT LINES INC | $152,000 | -55.7% | 1,970 | -55.5% | 0.35% | -39.8% | |
| New | APPLIED MATLS INC | $151,000 | – | 6,675 | +100.0% | 0.35% | – | |
| Sell | LEVEL 3 COMMUNICATIONS INC | $148,000 | -58.5% | 2,746 | -61.8% | 0.34% | -43.5% | |
| New | EATON VANCE CORP | $147,000 | – | 3,544 | +100.0% | 0.34% | – | |
| New | CONSTELLATION BRANDS INCcl a | $146,000 | – | 1,273 | +100.0% | 0.34% | – | |
| Buy | PTC INC | $143,000 | +276.3% | 3,964 | +283.0% | 0.33% | +414.1% | |
| Buy | SYMANTEC CORP | $138,000 | -6.8% | 5,893 | +3.8% | 0.32% | +26.7% | |
| Sell | WINDSTREAM HLDGS INC | $134,000 | -58.6% | 17,373 | -53.6% | 0.31% | -43.9% | |
| Buy | EXPEDITORS INTL WASH INC | $133,000 | +54.7% | 2,744 | +38.1% | 0.31% | +109.6% | |
| New | HARTFORD FINL SVCS GROUP INC | $131,000 | – | 3,130 | +100.0% | 0.30% | – | |
| New | VERTEX PHARMACEUTICALS INC | $131,000 | – | 1,099 | +100.0% | 0.30% | – | |
| Sell | SHERWIN WILLIAMS CO | $130,000 | -12.8% | 455 | -21.6% | 0.30% | +18.7% | |
| New | MEAD JOHNSON NUTRITION CO | $130,000 | – | 1,293 | +100.0% | 0.30% | – | |
| Sell | DTE ENERGY CO | $129,000 | -45.1% | 1,604 | -43.7% | 0.30% | -25.4% | |
| Sell | UNDER ARMOUR INCcl a | $127,000 | -63.1% | 1,641 | -67.0% | 0.29% | -49.8% | |
| Sell | BARD C R INC | $124,000 | -60.0% | 736 | -59.7% | 0.28% | -45.7% | |
| Sell | PPL CORP | $122,000 | -69.4% | 3,688 | -66.8% | 0.28% | -58.4% | |
| Buy | ON SEMICONDUCTOR CORP | $121,000 | +30.1% | 10,453 | +10.8% | 0.28% | +77.1% | |
| New | AMERICAN INTL GROUP INC | $120,000 | – | 2,193 | +100.0% | 0.28% | – | |
| Sell | VULCAN MATLS CO | $120,000 | -61.5% | 1,426 | -69.7% | 0.28% | -47.7% | |
| Sell | AUTODESK INC | $119,000 | -71.3% | 2,030 | -70.7% | 0.27% | -61.0% | |
| Buy | JONES LANG LASALLE INC | $117,000 | +56.0% | 722 | +44.1% | 0.27% | +111.8% | |
| New | DENTSPLY INTL INC NEW | $115,000 | – | 2,231 | +100.0% | 0.26% | – | |
| New | PATTERSON COMPANIES INC | $115,000 | – | 2,354 | +100.0% | 0.26% | – | |
| Sell | MOODYS CORP | $113,000 | -76.0% | 1,112 | -77.5% | 0.26% | -67.4% | |
| New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $113,000 | – | 1,784 | +100.0% | 0.26% | – | |
| New | JARDEN CORP | $112,000 | – | 2,124 | +100.0% | 0.26% | – | |
| New | CBS CORP NEWcl b | $108,000 | – | 1,725 | +100.0% | 0.25% | – | |
| Sell | ELECTRONIC ARTS INC | $108,000 | -70.1% | 1,925 | -74.7% | 0.25% | -59.2% | |
| Sell | O REILLY AUTOMOTIVE INC NEW | $105,000 | -72.2% | 485 | -75.3% | 0.24% | -62.2% | |
| Sell | EDISON INTL | $104,000 | -75.9% | 1,673 | -75.3% | 0.24% | -67.3% | |
| New | ENERGEN CORP | $103,000 | – | 1,568 | +100.0% | 0.24% | – | |
| Buy | VARIAN MED SYS INC | $103,000 | +212.1% | 1,099 | +197.0% | 0.24% | +323.2% | |
| New | ROSS STORES INC | $99,000 | – | 934 | +100.0% | 0.23% | – | |
| New | LOWES COS INC | $99,000 | – | 1,337 | +100.0% | 0.23% | – | |
| Sell | EQUIFAX INC | $99,000 | -64.0% | 1,070 | -69.1% | 0.23% | -51.1% | |
| Sell | AUTOLIV INC | $99,000 | -2.0% | 870 | -7.7% | 0.23% | +33.3% | |
| New | FIRSTENERGY CORP | $97,000 | – | 2,783 | +100.0% | 0.22% | – | |
| New | MAXIM INTEGRATED PRODS INC | $97,000 | – | 2,863 | +100.0% | 0.22% | – | |
| Buy | INTERNATIONAL FLAVORS&FRAGRA | $94,000 | +46.9% | 790 | +25.0% | 0.22% | +100.0% | |
| New | UGI CORP NEW | $94,000 | – | 2,892 | +100.0% | 0.22% | – | |
| Buy | MARTIN MARIETTA MATLS INC | $86,000 | +38.7% | 613 | +10.6% | 0.20% | +88.6% | |
| Sell | ACTIVISION BLIZZARD INC | $85,000 | -80.6% | 3,684 | -83.2% | 0.20% | -73.6% | |
| New | BOEING CO | $83,000 | – | 553 | +100.0% | 0.19% | – | |
| Sell | MONDELEZ INTL INCcl a | $81,000 | -85.2% | 2,227 | -85.2% | 0.19% | -79.9% | |
| New | HOLOGIC INC | $79,000 | – | 2,426 | +100.0% | 0.18% | – | |
| Sell | JABIL CIRCUIT INC | $79,000 | -72.6% | 3,474 | -75.0% | 0.18% | -62.7% | |
| New | TJX COS INC NEW | $79,000 | – | 1,132 | +100.0% | 0.18% | – | |
| New | TERADYNE INC | $78,000 | – | 4,243 | +100.0% | 0.18% | – | |
| Sell | FACTSET RESH SYS INC | $76,000 | -74.0% | 480 | -76.5% | 0.18% | -64.6% | |
| New | FAMILY DLR STORES INC | $76,000 | – | 961 | +100.0% | 0.18% | – | |
| Sell | ANSYS INC | $75,000 | -67.0% | 852 | -69.0% | 0.17% | -54.9% | |
| Sell | TECO ENERGY INC | $74,000 | -28.8% | 3,867 | -27.6% | 0.17% | -3.4% | |
| New | MGM RESORTS INTERNATIONAL | $73,000 | – | 3,414 | +100.0% | 0.17% | – | |
| Sell | STEEL DYNAMICS INC | $69,000 | -75.1% | 3,392 | -76.6% | 0.16% | -66.1% | |
| Sell | CABLEVISION SYS CORPcl a ny cablvs | $66,000 | -74.4% | 3,677 | -71.5% | 0.15% | -65.2% | |
| New | TRAVELERS COMPANIES INC | $65,000 | – | 595 | +100.0% | 0.15% | – | |
| New | MICROCHIP TECHNOLOGY INC | $64,000 | – | 1,313 | +100.0% | 0.15% | – | |
| New | JUNIPER NETWORKS INC | $59,000 | – | 2,641 | +100.0% | 0.14% | – | |
| New | FIFTH THIRD BANCORP | $58,000 | – | 3,023 | +100.0% | 0.13% | – | |
| Sell | UNITED PARCEL SERVICE INCcl b | $54,000 | -89.6% | 547 | -88.3% | 0.12% | -85.8% | |
| New | VALSPAR CORP | $52,000 | – | 623 | +100.0% | 0.12% | – | |
| Sell | MEADWESTVACO CORP | $50,000 | -85.1% | 997 | -86.7% | 0.12% | -79.7% | |
| New | PRICE T ROWE GROUP INC | $50,000 | – | 611 | +100.0% | 0.12% | – | |
| New | MASCO CORP | $50,000 | – | 1,870 | +100.0% | 0.12% | – | |
| Sell | SCRIPPS NETWORKS INTERACT IN | $48,000 | -84.8% | 706 | -83.0% | 0.11% | -79.4% | |
| New | DARDEN RESTAURANTS INC | $47,000 | – | 676 | +100.0% | 0.11% | – | |
| New | NORDSON CORP | $47,000 | – | 611 | +100.0% | 0.11% | – | |
| Sell | GANNETT INC | $46,000 | -85.7% | 1,275 | -88.2% | 0.11% | -80.6% | |
| Sell | CENTURYLINK INC | $44,000 | -24.1% | 1,277 | -13.5% | 0.10% | +3.1% | |
| Sell | TRACTOR SUPPLY CO | $44,000 | -75.6% | 511 | -78.1% | 0.10% | -66.9% | |
| New | BROWN & BROWN INC | $44,000 | – | 1,347 | +100.0% | 0.10% | – | |
| New | AMERICAN EXPRESS CO | $43,000 | – | 545 | +100.0% | 0.10% | – | |
| New | INTERNATIONAL BUSINESS MACHS | $42,000 | – | 263 | +100.0% | 0.10% | – | |
| Sell | CENTERPOINT ENERGY INC | $42,000 | -67.2% | 2,019 | -63.6% | 0.10% | -55.3% | |
| New | NIKE INCcl b | $41,000 | – | 403 | +100.0% | 0.09% | – | |
| New | MACYS INC | $37,000 | – | 541 | +100.0% | 0.08% | – | |
| New | BEMIS INC | $34,000 | – | 727 | +100.0% | 0.08% | – | |
| New | T MOBILE US INC | $32,000 | – | 977 | +100.0% | 0.07% | – | |
| New | STARWOOD HOTELS&RESORTS WRLD | $31,000 | – | 363 | +100.0% | 0.07% | – | |
| New | AFFILIATED MANAGERS GROUP | $31,000 | – | 142 | +100.0% | 0.07% | – | |
| New | LABORATORY CORP AMER HLDGS | $31,000 | – | 247 | +100.0% | 0.07% | – | |
| Sell | APPLE INC | $30,000 | -94.0% | 243 | -94.6% | 0.07% | -91.9% | |
| Sell | E M C CORP MASS | $29,000 | -93.4% | 1,163 | -92.0% | 0.07% | -91.0% | |
| Sell | FRANKLIN RES INC | $26,000 | -83.3% | 495 | -82.2% | 0.06% | -77.3% | |
| Sell | ACUITY BRANDS INC | $26,000 | -91.1% | 156 | -92.7% | 0.06% | -87.9% | |
| Sell | OGE ENERGY CORP | $24,000 | -89.7% | 777 | -88.4% | 0.06% | -86.1% | |
| Sell | GALLAGHER ARTHUR J & CO | $23,000 | -78.3% | 483 | -78.5% | 0.05% | -70.4% | |
| Sell | DELTA AIR LINES INC DEL | $21,000 | -95.2% | 462 | -94.8% | 0.05% | -93.6% | |
| New | EASTMAN CHEM CO | $18,000 | – | 269 | +100.0% | 0.04% | – | |
| New | PEOPLES UNITED FINANCIAL INC | $17,000 | – | 1,213 | +100.0% | 0.04% | – | |
| New | TELEFLEX INC | $12,000 | – | 103 | +100.0% | 0.03% | – | |
| Sell | IDEXX LABS INC | $8,000 | -96.5% | 49 | -96.8% | 0.02% | -95.3% | |
| Sell | STATE STR CORP | $5,000 | -91.8% | 76 | -89.7% | 0.01% | -88.3% | |
| New | JOHNSON CTLS INC | $3,000 | – | 51 | +100.0% | 0.01% | – | |
| Exit | ROCKWELL AUTOMATION INC | $0 | – | -142 | -100.0% | -0.03% | – | |
| Exit | NEWMONT MINING CORP | $0 | – | -1,076 | -100.0% | -0.04% | – | |
| Exit | FLIR SYS INC | $0 | – | -640 | -100.0% | -0.04% | – | |
| Exit | AVERY DENNISON CORP | $0 | – | -464 | -100.0% | -0.04% | – | |
| Exit | CUMMINS INC | $0 | – | -166 | -100.0% | -0.04% | – | |
| Exit | GRACO INC | $0 | – | -300 | -100.0% | -0.04% | – | |
| Exit | ZIMMER HLDGS INC | $0 | – | -234 | -100.0% | -0.05% | – | |
| Exit | DICKS SPORTING GOODS INC | $0 | – | -540 | -100.0% | -0.05% | – | |
| Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -456 | -100.0% | -0.05% | – | |
| Exit | HCC INS HLDGS INC | $0 | – | -525 | -100.0% | -0.05% | – | |
| Exit | ATMOS ENERGY CORP | $0 | – | -505 | -100.0% | -0.05% | – | |
| Exit | WESTERN UN CO | $0 | – | -1,647 | -100.0% | -0.05% | – | |
| Exit | BED BATH & BEYOND INC | $0 | – | -487 | -100.0% | -0.06% | – | |
| Exit | CARNIVAL CORPpaired ctf | $0 | – | -855 | -100.0% | -0.07% | – | |
| Exit | FASTENAL CO | $0 | – | -838 | -100.0% | -0.07% | – | |
| Exit | PULTE GROUP INC | $0 | – | -1,956 | -100.0% | -0.07% | – | |
| Exit | SYNOPSYS INC | $0 | – | -1,091 | -100.0% | -0.08% | – | |
| Exit | V F CORP | $0 | – | -587 | -100.0% | -0.08% | – | |
| Exit | ALASKA AIR GROUP INC | $0 | – | -899 | -100.0% | -0.09% | – | |
| Exit | WESCO INTL INC | $0 | – | -744 | -100.0% | -0.09% | – | |
| Exit | NETAPP INC | $0 | – | -1,528 | -100.0% | -0.11% | – | |
| Exit | ECOLAB INC | $0 | – | -698 | -100.0% | -0.13% | – | |
| Exit | WABTEC CORP | $0 | – | -749 | -100.0% | -0.13% | – | |
| Exit | AVON PRODS INC | $0 | – | -8,280 | -100.0% | -0.13% | – | |
| Exit | TRW AUTOMOTIVE HLDGS CORP | $0 | – | -791 | -100.0% | -0.14% | – | |
| Exit | TRIMBLE NAVIGATION LTD | $0 | – | -3,044 | -100.0% | -0.14% | – | |
| Exit | BANK AMER CORP | $0 | – | -4,958 | -100.0% | -0.15% | – | |
| Exit | BROWN FORMAN CORPcl b | $0 | – | -1,022 | -100.0% | -0.15% | – | |
| Exit | AQUA AMERICA INC | $0 | – | -3,738 | -100.0% | -0.17% | – | |
| Exit | PACKAGING CORP AMER | $0 | – | -1,236 | -100.0% | -0.17% | – | |
| Exit | TEXAS INSTRS INC | $0 | – | -2,020 | -100.0% | -0.18% | – | |
| Exit | AMPHENOL CORP NEWcl a | $0 | – | -2,323 | -100.0% | -0.21% | – | |
| Exit | ADVANCE AUTO PARTS INC | $0 | – | -869 | -100.0% | -0.24% | – | |
| Exit | MOHAWK INDS INC | $0 | – | -896 | -100.0% | -0.24% | – | |
| Exit | GRAINGER W W INC | $0 | – | -546 | -100.0% | -0.24% | – | |
| Exit | INTL PAPER CO | $0 | – | -2,597 | -100.0% | -0.24% | – | |
| Exit | TUPPERWARE BRANDS CORP | $0 | – | -2,384 | -100.0% | -0.25% | – | |
| Exit | MYLAN INC | $0 | – | -2,588 | -100.0% | -0.25% | – | |
| Exit | ARROW ELECTRS INC | $0 | – | -2,594 | -100.0% | -0.25% | – | |
| Exit | PAYCHEX INC | $0 | – | -3,369 | -100.0% | -0.27% | – | |
| Exit | GLOBAL PMTS INC | $0 | – | -1,994 | -100.0% | -0.28% | – | |
| Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -3,930 | -100.0% | -0.28% | – | |
| Exit | SNAP ON INC | $0 | – | -1,229 | -100.0% | -0.28% | – | |
| Exit | YUM BRANDS INC | $0 | – | -2,312 | -100.0% | -0.29% | – | |
| Exit | VALMONT INDS INC | $0 | – | -1,395 | -100.0% | -0.30% | – | |
| Exit | LINCOLN NATL CORP IND | $0 | – | -3,018 | -100.0% | -0.30% | – | |
| Exit | COCA COLA ENTERPRISES INC NE | $0 | – | -4,141 | -100.0% | -0.31% | – | |
| Exit | CARMAX INC | $0 | – | -2,754 | -100.0% | -0.31% | – | |
| Exit | DAVITA HEALTHCARE PARTNERS I | $0 | – | -2,474 | -100.0% | -0.31% | – | |
| Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,316 | -100.0% | -0.34% | – | |
| Exit | HARRIS CORP DEL | $0 | – | -2,842 | -100.0% | -0.34% | – | |
| Exit | LKQ CORP | $0 | – | -7,287 | -100.0% | -0.34% | – | |
| Exit | CME GROUP INC | $0 | – | -2,295 | -100.0% | -0.34% | – | |
| Exit | ASSURANT INC | $0 | – | -3,053 | -100.0% | -0.35% | – | |
| Exit | BB&T CORP | $0 | – | -5,499 | -100.0% | -0.37% | – | |
| Exit | CRANE CO | $0 | – | -3,823 | -100.0% | -0.37% | – | |
| Exit | TRIPADVISOR INC | $0 | – | -3,001 | -100.0% | -0.38% | – | |
| Exit | SIGMA ALDRICH CORP | $0 | – | -1,645 | -100.0% | -0.38% | – | |
| Exit | ILLINOIS TOOL WKS INC | $0 | – | -2,340 | -100.0% | -0.38% | – | |
| Exit | AGL RES INC | $0 | – | -4,304 | -100.0% | -0.39% | – | |
| Exit | AMERICAN CAP LTD | $0 | – | -15,863 | -100.0% | -0.39% | – | |
| Exit | AVNET INC | $0 | – | -5,497 | -100.0% | -0.40% | – | |
| Exit | ST JUDE MED INC | $0 | – | -3,679 | -100.0% | -0.41% | – | |
| Exit | CARTER INC | $0 | – | -3,002 | -100.0% | -0.42% | – | |
| Exit | TD AMERITRADE HLDG CORP | $0 | – | -7,076 | -100.0% | -0.43% | – | |
| Exit | CULLEN FROST BANKERS INC | $0 | – | -3,921 | -100.0% | -0.45% | – | |
| Exit | PETSMART INC | $0 | – | -3,352 | -100.0% | -0.46% | – | |
| Exit | SOUTHERN CO | $0 | – | -5,584 | -100.0% | -0.47% | – | |
| Exit | FISERV INC | $0 | – | -3,969 | -100.0% | -0.47% | – | |
| Exit | ADOBE SYS INC | $0 | – | -3,835 | -100.0% | -0.49% | – | |
| Exit | IAC INTERACTIVECORP | $0 | – | -4,418 | -100.0% | -0.49% | – | |
| Exit | VERISIGN INC | $0 | – | -5,136 | -100.0% | -0.50% | – | |
| Exit | LEGGETT & PLATT INC | $0 | – | -7,635 | -100.0% | -0.54% | – | |
| Exit | ABBOTT LABS | $0 | – | -7,039 | -100.0% | -0.55% | – | |
| Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -5,123 | -100.0% | -0.55% | – | |
| Exit | UNITED RENTALS INC | $0 | – | -3,118 | -100.0% | -0.56% | – | |
| Exit | CITRIX SYS INC | $0 | – | -5,257 | -100.0% | -0.57% | – | |
| Exit | BOSTON SCIENTIFIC CORP | $0 | – | -26,472 | -100.0% | -0.59% | – | |
| Exit | M & T BK CORP | $0 | – | -2,845 | -100.0% | -0.60% | – | |
| Exit | TEXTRON INC | $0 | – | -8,419 | -100.0% | -0.61% | – | |
| Exit | METLIFE INC | $0 | – | -6,603 | -100.0% | -0.61% | – | |
| Exit | AMERISOURCEBERGEN CORP | $0 | – | -3,969 | -100.0% | -0.61% | – | |
| Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -1,624 | -100.0% | -0.62% | – | |
| Exit | ORACLE CORP | $0 | – | -7,993 | -100.0% | -0.62% | – | |
| Exit | PRINCIPAL FINL GROUP INC | $0 | – | -7,265 | -100.0% | -0.62% | – | |
| Exit | KRAFT FOODS GROUP INC | $0 | – | -5,831 | -100.0% | -0.62% | – | |
| Exit | BALL CORP | $0 | – | -5,441 | -100.0% | -0.62% | – | |
| Exit | L-3 COMMUNICATIONS HLDGS INC | $0 | – | -3,077 | -100.0% | -0.64% | – | |
| Exit | STANLEY BLACK & DECKER INC | $0 | – | -3,920 | -100.0% | -0.64% | – | |
| Exit | EXELON CORP | $0 | – | -10,294 | -100.0% | -0.65% | – | |
| Exit | SCHWAB CHARLES CORP NEW | $0 | – | -12,769 | -100.0% | -0.65% | – | |
| Exit | ILLUMINA INC | $0 | – | -2,090 | -100.0% | -0.66% | – | |
| Exit | F5 NETWORKS INC | $0 | – | -2,909 | -100.0% | -0.66% | – | |
| Exit | ALTERA CORP | $0 | – | -10,558 | -100.0% | -0.67% | – | |
| Exit | RAYTHEON CO | $0 | – | -3,929 | -100.0% | -0.69% | – | |
| Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -3,253 | -100.0% | -0.70% | – | |
| Exit | MICRON TECHNOLOGY INC | $0 | – | -12,412 | -100.0% | -0.72% | – | |
| Exit | CIGNA CORPORATION | $0 | – | -4,109 | -100.0% | -0.72% | – | |
| Exit | NUCOR CORP | $0 | – | -8,460 | -100.0% | -0.74% | – | |
| Exit | US BANCORP DEL | $0 | – | -9,661 | -100.0% | -0.75% | – | |
| Exit | STARBUCKS CORP | $0 | – | -5,598 | -100.0% | -0.76% | – | |
| Exit | PACCAR INC | $0 | – | -6,572 | -100.0% | -0.77% | – | |
| Exit | MARSH & MCLENNAN COS INC | $0 | – | -7,892 | -100.0% | -0.78% | – | |
| Exit | CARDINAL HEALTH INC | $0 | – | -5,749 | -100.0% | -0.78% | – | |
| Exit | PEPSICO INC | $0 | – | -4,966 | -100.0% | -0.79% | – | |
| Exit | ABBVIE INC | $0 | – | -7,369 | -100.0% | -0.83% | – | |
| Exit | WELLS FARGO & CO NEW | $0 | – | -8,427 | -100.0% | -0.83% | – | |
| Exit | SYSCO CORP | $0 | – | -12,124 | -100.0% | -0.83% | – | |
| Exit | REYNOLDS AMERICAN INC | $0 | – | -7,803 | -100.0% | -0.86% | – | |
| Exit | LOCKHEED MARTIN CORP | $0 | – | -2,862 | -100.0% | -0.91% | – | |
| Exit | PHILIP MORRIS INTL INC | $0 | – | -6,748 | -100.0% | -0.94% | – | |
| Exit | MEDTRONIC INC | $0 | – | -7,522 | -100.0% | -0.94% | – | |
| Exit | MICROSOFT CORP | $0 | – | -11,645 | -100.0% | -0.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-15
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.