$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 | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.