$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 366.7% .
| 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% | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| New | CVS HEALTH CORP | $360,000 | – | 3,509 | +100.0% | 0.83% | – | |
| 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% | |
| New | SEMPRA ENERGY | $342,000 | – | 3,169 | +100.0% | 0.79% | – | |
| 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% | – | |
| New | DOLLAR TREE INC | $325,000 | – | 3,968 | +100.0% | 0.75% | – | |
| 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% | |
| 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% | – | |
| 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% | – | |
| Buy | POLARIS INDS INC | $277,000 | +89.7% | 1,922 | +99.6% | 0.64% | +157.9% | |
| 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% | – | |
| 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% | – | |
| New | REGIONS FINL CORP NEW | $255,000 | – | 26,391 | +100.0% | 0.59% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| 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% | |
| New | KIMBERLY CLARK CORP | $223,000 | – | 2,094 | +100.0% | 0.51% | – | |
| 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% | – | |
| 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% | – | |
| New | ARCHER DANIELS MIDLAND CO | $206,000 | – | 4,375 | +100.0% | 0.47% | – | |
| New | NORDSTROM INC | $195,000 | – | 2,430 | +100.0% | 0.45% | – | |
| New | NASDAQ OMX GROUP INC | $195,000 | – | 3,912 | +100.0% | 0.45% | – | |
| 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% | |
| 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% | – | |
| New | WYNN RESORTS LTD | $159,000 | – | 1,255 | +100.0% | 0.37% | – | |
| Buy | ALLEGHENY TECHNOLOGIES INC | $159,000 | +13.6% | 5,214 | +24.4% | 0.37% | +54.4% | |
| New | APPLIED MATLS INC | $151,000 | – | 6,675 | +100.0% | 0.35% | – | |
| 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% | |
| 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% | – | |
| New | MEAD JOHNSON NUTRITION CO | $130,000 | – | 1,293 | +100.0% | 0.30% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| 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% | |
| New | BOEING CO | $83,000 | – | 553 | +100.0% | 0.19% | – | |
| New | HOLOGIC INC | $79,000 | – | 2,426 | +100.0% | 0.18% | – | |
| New | TJX COS INC NEW | $79,000 | – | 1,132 | +100.0% | 0.18% | – | |
| New | TERADYNE INC | $78,000 | – | 4,243 | +100.0% | 0.18% | – | |
| New | FAMILY DLR STORES INC | $76,000 | – | 961 | +100.0% | 0.18% | – | |
| New | MGM RESORTS INTERNATIONAL | $73,000 | – | 3,414 | +100.0% | 0.17% | – | |
| 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% | – | |
| New | VALSPAR CORP | $52,000 | – | 623 | +100.0% | 0.12% | – | |
| New | PRICE T ROWE GROUP INC | $50,000 | – | 611 | +100.0% | 0.12% | – | |
| New | MASCO CORP | $50,000 | – | 1,870 | +100.0% | 0.12% | – | |
| New | DARDEN RESTAURANTS INC | $47,000 | – | 676 | +100.0% | 0.11% | – | |
| New | NORDSON CORP | $47,000 | – | 611 | +100.0% | 0.11% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| New | JOHNSON CTLS INC | $3,000 | – | 51 | +100.0% | 0.01% | – |
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.