$34.3 Million is the total value of IKOS CIF LTD's 200 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 101.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | FREEPORT-MCMORAN INCcl b | $500,000 | +74.2% | 22,282 | +52.6% | 1.46% | +54.4% | |
| Buy | SKYWORKS SOLUTIONS INC | $388,000 | +921.1% | 4,019 | +995.1% | 1.13% | +805.6% | |
| New | ELECTRONIC ARTS INC | $386,000 | – | 5,432 | +100.0% | 1.13% | – | |
| Buy | O REILLY AUTOMOTIVE INC NEW | $348,000 | +556.6% | 1,429 | +510.7% | 1.02% | +483.3% | |
| New | CVS HEALTH CORP | $341,000 | – | 3,297 | +100.0% | 0.99% | – | |
| Buy | APPLE INC | $332,000 | +43.7% | 2,941 | +63.2% | 0.97% | +27.4% | |
| Buy | FACEBOOK INCcl a | $325,000 | +855.9% | 3,681 | +820.2% | 0.95% | +746.4% | |
| Buy | WALGREENS BOOTS ALLIANCE INC | $323,000 | +65.6% | 3,692 | +60.5% | 0.94% | +46.7% | |
| Sell | HOME DEPOT INC | $320,000 | -8.0% | 2,832 | -9.8% | 0.93% | -18.5% | |
| New | MASTERCARD INCcl a | $318,000 | – | 3,594 | +100.0% | 0.93% | – | |
| Sell | LOWES COS INC | $314,000 | -1.9% | 4,544 | -4.0% | 0.92% | -13.0% | |
| New | TIME WARNER CABLE INC | $313,000 | – | 1,665 | +100.0% | 0.91% | – | |
| New | ORACLE CORP | $313,000 | – | 8,800 | +100.0% | 0.91% | – | |
| New | UNITEDHEALTH GROUP INC | $312,000 | – | 2,666 | +100.0% | 0.91% | – | |
| New | HONEYWELL INTL INC | $310,000 | – | 3,352 | +100.0% | 0.90% | – | |
| Buy | SHERWIN WILLIAMS CO | $303,000 | +7.4% | 1,191 | +17.9% | 0.88% | -4.7% | |
| New | GENERAL DYNAMICS CORP | $303,000 | – | 2,149 | +100.0% | 0.88% | – | |
| Buy | AETNA INC NEW | $301,000 | +70.1% | 2,616 | +89.0% | 0.88% | +50.9% | |
| Buy | CIGNA CORPORATION | $300,000 | +240.9% | 2,136 | +296.3% | 0.88% | +201.7% | |
| New | MONDELEZ INTL INCcl a | $297,000 | – | 7,046 | +100.0% | 0.87% | – | |
| Buy | ANTHEM INC | $296,000 | -5.4% | 2,077 | +11.0% | 0.86% | -16.2% | |
| New | AMERICAN INTL GROUP INC | $296,000 | – | 5,302 | +100.0% | 0.86% | – | |
| Buy | MCGRAW HILL FINL INC | $293,000 | +222.0% | 3,149 | +249.9% | 0.85% | +185.6% | |
| Buy | PFIZER INC | $293,000 | +24.2% | 9,500 | +35.7% | 0.85% | +10.1% | |
| New | ACTIVISION BLIZZARD INC | $292,000 | – | 9,123 | +100.0% | 0.85% | – | |
| Buy | ADOBE SYS INC | $291,000 | +42.0% | 3,625 | +43.6% | 0.85% | +26.0% | |
| New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $290,000 | – | 4,696 | +100.0% | 0.85% | – | |
| Sell | BROADCOM CORPcl a | $290,000 | -2.0% | 5,520 | -0.5% | 0.85% | -13.1% | |
| New | ZOETIS INCcl a | $290,000 | – | 6,682 | +100.0% | 0.85% | – | |
| New | BECTON DICKINSON & CO | $287,000 | – | 2,144 | +100.0% | 0.84% | – | |
| Buy | T MOBILE US INC | $287,000 | +96.6% | 6,900 | +83.1% | 0.84% | +74.4% | |
| Buy | KROGER CO | $286,000 | -9.5% | 7,744 | +79.3% | 0.83% | -19.8% | |
| New | PPG INDS INC | $285,000 | – | 3,176 | +100.0% | 0.83% | – | |
| New | GENERAL MLS INC | $282,000 | – | 5,050 | +100.0% | 0.82% | – | |
| New | CF INDS HLDGS INC | $281,000 | – | 4,793 | +100.0% | 0.82% | – | |
| New | DEERE & CO | $280,000 | – | 3,805 | +100.0% | 0.82% | – | |
| Sell | HUMANA INC | $280,000 | -6.4% | 1,542 | -0.5% | 0.82% | -17.0% | |
| New | CHUBB CORP | $279,000 | – | 2,299 | +100.0% | 0.81% | – | |
| New | NORTHROP GRUMMAN CORP | $273,000 | – | 1,681 | +100.0% | 0.80% | – | |
| New | CONSTELLATION BRANDS INCcl a | $269,000 | – | 2,149 | +100.0% | 0.78% | – | |
| New | MOODYS CORP | $269,000 | – | 2,675 | +100.0% | 0.78% | – | |
| Buy | NISOURCE INC | $269,000 | -6.9% | 8,535 | +41.4% | 0.78% | -17.6% | |
| New | UNDER ARMOUR INCcl a | $268,000 | – | 2,677 | +100.0% | 0.78% | – | |
| New | STARBUCKS CORP | $268,000 | – | 4,681 | +100.0% | 0.78% | – | |
| New | FISERV INC | $266,000 | – | 3,105 | +100.0% | 0.78% | – | |
| New | SBA COMMUNICATIONS CORP | $265,000 | – | 2,390 | +100.0% | 0.77% | – | |
| New | EBAY INC | $265,000 | – | 10,500 | +100.0% | 0.77% | – | |
| Buy | DOLLAR TREE INC | $257,000 | +209.6% | 3,861 | +271.2% | 0.75% | +174.4% | |
| Buy | BAXTER INTL INC | $254,000 | -13.6% | 7,795 | +86.0% | 0.74% | -23.4% | |
| New | EXPEDIA INC DEL | $253,000 | – | 2,086 | +100.0% | 0.74% | – | |
| New | UNIVERSAL HLTH SVCS INCcl b | $253,000 | – | 1,930 | +100.0% | 0.74% | – | |
| Sell | AMERISOURCEBERGEN CORP | $253,000 | -17.0% | 2,581 | -7.2% | 0.74% | -26.4% | |
| Buy | CATERPILLAR INC DEL | $252,000 | +327.1% | 3,917 | +460.4% | 0.74% | +278.9% | |
| New | MOHAWK INDS INC | $252,000 | – | 1,303 | +100.0% | 0.74% | – | |
| New | ROPER TECHNOLOGIES INC | $251,000 | – | 1,595 | +100.0% | 0.73% | – | |
| Buy | SALESFORCE COM INC | $250,000 | -8.8% | 4,345 | +21.9% | 0.73% | -19.1% | |
| New | LAM RESEARCH CORP | $249,000 | – | 3,521 | +100.0% | 0.73% | – | |
| Buy | HANESBRANDS INC | $247,000 | +139.8% | 8,304 | +176.8% | 0.72% | +112.4% | |
| Sell | MARTIN MARIETTA MATLS INC | $245,000 | +9.9% | 1,481 | -2.8% | 0.71% | -2.7% | |
| Buy | ACUITY BRANDS INC | $244,000 | +156.8% | 1,205 | +128.2% | 0.71% | +127.5% | |
| Buy | DR PEPPER SNAPPLE GROUP INC | $242,000 | +57.1% | 3,204 | +52.9% | 0.71% | +39.3% | |
| New | D R HORTON INC | $241,000 | – | 7,945 | +100.0% | 0.70% | – | |
| Buy | VULCAN MATLS CO | $240,000 | +185.7% | 2,558 | +157.1% | 0.70% | +153.6% | |
| Buy | ALTERA CORP | $240,000 | +370.6% | 4,869 | +386.9% | 0.70% | +316.7% | |
| New | SEALED AIR CORP NEW | $240,000 | – | 4,704 | +100.0% | 0.70% | – | |
| New | HOLOGIC INC | $239,000 | – | 5,922 | +100.0% | 0.70% | – | |
| Buy | AKAMAI TECHNOLOGIES INC | $239,000 | +10.1% | 3,453 | +19.0% | 0.70% | -2.4% | |
| Sell | WESTERN DIGITAL CORP | $237,000 | -17.1% | 3,237 | -6.8% | 0.69% | -26.6% | |
| Buy | ABBVIE INC | $236,000 | +38.8% | 4,484 | +79.4% | 0.69% | +23.1% | |
| New | EASTMAN CHEM CO | $235,000 | – | 3,321 | +100.0% | 0.68% | – | |
| Sell | TYSON FOODS INCcl a | $234,000 | -7.5% | 5,600 | -5.3% | 0.68% | -18.0% | |
| New | SIGMA ALDRICH CORP | $233,000 | – | 1,667 | +100.0% | 0.68% | – | |
| Buy | INTERNATIONAL FLAVORS&FRAGRA | $230,000 | +505.3% | 2,102 | +523.7% | 0.67% | +436.8% | |
| New | EQUIFAX INC | $230,000 | – | 2,377 | +100.0% | 0.67% | – | |
| Buy | JONES LANG LASALLE INC | $230,000 | +36.9% | 1,399 | +42.0% | 0.67% | +21.3% | |
| Buy | CARMAX INC | $229,000 | +573.5% | 3,870 | +655.9% | 0.67% | +496.4% | |
| Sell | UNITED CONTL HLDGS INC | $226,000 | -16.9% | 4,262 | -16.7% | 0.66% | -26.4% | |
| New | SNAP ON INC | $226,000 | – | 1,444 | +100.0% | 0.66% | – | |
| New | JUNIPER NETWORKS INC | $225,000 | – | 8,700 | +100.0% | 0.66% | – | |
| Buy | HARRIS CORP DEL | $223,000 | +153.4% | 3,013 | +168.5% | 0.65% | +124.1% | |
| New | CONAGRA FOODS INC | $222,000 | – | 5,513 | +100.0% | 0.65% | – | |
| Buy | FOOT LOCKER INC | $221,000 | +21.4% | 3,088 | +6.8% | 0.64% | +7.7% | |
| New | CBRE GROUP INCcl a | $220,000 | – | 6,787 | +100.0% | 0.64% | – | |
| New | CINTAS CORP | $220,000 | – | 2,616 | +100.0% | 0.64% | – | |
| Buy | BALL CORP | $220,000 | -5.2% | 3,331 | +2.9% | 0.64% | -15.9% | |
| New | WABTEC CORP | $216,000 | – | 2,392 | +100.0% | 0.63% | – | |
| New | ADVANCE AUTO PARTS INC | $215,000 | – | 1,247 | +100.0% | 0.63% | – | |
| New | SEI INVESTMENTS CO | $214,000 | – | 4,447 | +100.0% | 0.62% | – | |
| New | LEGGETT & PLATT INC | $213,000 | – | 4,654 | +100.0% | 0.62% | – | |
| Buy | NVIDIA CORP | $212,000 | +82.8% | 9,900 | +74.2% | 0.62% | +61.8% | |
| New | LENNAR CORPcl a | $211,000 | – | 4,376 | +100.0% | 0.62% | – | |
| New | WESTLAKE CHEM CORP | $207,000 | – | 3,907 | +100.0% | 0.60% | – | |
| New | TOTAL SYS SVCS INC | $206,000 | – | 4,579 | +100.0% | 0.60% | – | |
| Buy | SVB FINL GROUP | $200,000 | +387.8% | 1,680 | +500.0% | 0.58% | +331.9% | |
| New | HCC INS HLDGS INC | $200,000 | – | 2,586 | +100.0% | 0.58% | – | |
| New | HEXCEL CORP NEW | $197,000 | – | 4,000 | +100.0% | 0.58% | – | |
| New | GLOBAL PMTS INC | $197,000 | – | 1,806 | +100.0% | 0.58% | – | |
| New | FACTSET RESH SYS INC | $195,000 | – | 1,241 | +100.0% | 0.57% | – | |
| New | ONEOK INC NEW | $193,000 | – | 6,071 | +100.0% | 0.56% | – | |
| New | PVH CORP | $192,000 | – | 1,962 | +100.0% | 0.56% | – | |
| Buy | MANPOWERGROUP INC | $191,000 | +334.1% | 2,262 | +372.2% | 0.56% | +284.1% | |
| Buy | RED HAT INC | $190,000 | +21.8% | 2,712 | +35.7% | 0.55% | +8.0% | |
| New | ROCKWELL AUTOMATION INC | $186,000 | – | 1,600 | +100.0% | 0.54% | – | |
| New | GOLDMAN SACHS GROUP INC | $185,000 | – | 1,064 | +100.0% | 0.54% | – | |
| New | DARDEN RESTAURANTS INC | $185,000 | – | 2,646 | +100.0% | 0.54% | – | |
| Sell | UGI CORP NEW | $184,000 | -9.4% | 5,096 | -8.9% | 0.54% | -19.6% | |
| New | AGCO CORP | $182,000 | – | 3,801 | +100.0% | 0.53% | – | |
| Sell | MASCO CORP | $178,000 | -23.6% | 6,871 | -18.9% | 0.52% | -32.3% | |
| Buy | ASHLAND INC NEW | $176,000 | +1157.1% | 1,747 | +1517.6% | 0.51% | +1015.2% | |
| Buy | DISH NETWORK CORPcl a | $175,000 | +629.2% | 2,974 | +757.1% | 0.51% | +545.6% | |
| Sell | VERIZON COMMUNICATIONS INC | $168,000 | +1.8% | 3,600 | -14.3% | 0.49% | -9.8% | |
| New | EQT CORP | $166,000 | – | 2,454 | +100.0% | 0.48% | – | |
| Buy | VERISIGN INC | $166,000 | +28.7% | 2,567 | +26.3% | 0.48% | +14.2% | |
| New | YUM BRANDS INC | $165,000 | – | 2,037 | +100.0% | 0.48% | – | |
| Buy | CABLEVISION SYS CORPcl a ny cablvs | $164,000 | +51.9% | 6,400 | +42.2% | 0.48% | +34.6% | |
| Buy | ENERGEN CORP | $160,000 | +700.0% | 3,281 | +1019.8% | 0.47% | +607.6% | |
| Buy | WESCO INTL INC | $160,000 | +28.0% | 2,446 | +35.5% | 0.47% | +13.6% | |
| Buy | HUNTINGTON BANCSHARES INC | $156,000 | +4.0% | 13,906 | +4.5% | 0.46% | -7.9% | |
| Sell | LEVEL 3 COMMUNICATIONS INC | $154,000 | -45.6% | 3,500 | -32.7% | 0.45% | -51.8% | |
| Buy | CARTER INC | $149,000 | +254.8% | 1,471 | +277.2% | 0.44% | +215.2% | |
| New | BARD C R INC | $144,000 | – | 775 | +100.0% | 0.42% | – | |
| Buy | XCEL ENERGY INC | $143,000 | +17.2% | 4,380 | +15.9% | 0.42% | +4.0% | |
| Buy | AMPHENOL CORP NEWcl a | $138,000 | +885.7% | 2,680 | +989.4% | 0.40% | +773.9% | |
| Sell | GILEAD SCIENCES INC | $138,000 | -61.2% | 1,409 | -53.7% | 0.40% | -65.7% | |
| New | CITRIX SYS INC | $137,000 | – | 2,020 | +100.0% | 0.40% | – | |
| Buy | BEMIS INC | $136,000 | +3300.0% | 3,320 | +3358.3% | 0.40% | +2953.8% | |
| Buy | NEWELL RUBBERMAID INC | $135,000 | +117.7% | 3,472 | +131.5% | 0.39% | +93.1% | |
| Sell | ZIONS BANCORPORATION | $133,000 | -27.3% | 4,200 | -26.3% | 0.39% | -35.5% | |
| New | F5 NETWORKS INC | $132,000 | – | 1,085 | +100.0% | 0.38% | – | |
| Buy | RAYMOND JAMES FINANCIAL INC | $128,000 | +287.9% | 2,257 | +305.9% | 0.37% | +242.2% | |
| New | PANERA BREAD COcl a | $125,000 | – | 698 | +100.0% | 0.36% | – | |
| Sell | NORDSTROM INC | $123,000 | -34.6% | 1,668 | -33.5% | 0.36% | -42.0% | |
| Buy | SCANA CORP NEW | $122,000 | +52.5% | 2,389 | +49.3% | 0.36% | +35.4% | |
| Buy | OGE ENERGY CORP | $115,000 | +6.5% | 3,776 | +8.6% | 0.34% | -5.6% | |
| New | TEXTRON INC | $109,000 | – | 2,652 | +100.0% | 0.32% | – | |
| New | COCA COLA ENTERPRISES INC NE | $109,000 | – | 2,214 | +100.0% | 0.32% | – | |
| New | TECO ENERGY INC | $107,000 | – | 4,000 | +100.0% | 0.31% | – | |
| New | COMCAST CORP NEWcl a | $94,000 | – | 1,700 | +100.0% | 0.27% | – | |
| Sell | JARDEN CORP | $94,000 | -10.5% | 1,812 | -8.6% | 0.27% | -20.6% | |
| Sell | AMEREN CORP | $90,000 | -29.7% | 2,307 | -29.8% | 0.26% | -37.8% | |
| Buy | DISNEY WALT CO | $88,000 | +91.3% | 848 | +112.0% | 0.26% | +70.2% | |
| Buy | PG&E CORP | $85,000 | +41.7% | 1,686 | +40.5% | 0.25% | +25.9% | |
| Buy | CENTERPOINT ENERGY INC | $81,000 | +20.9% | 4,300 | +22.9% | 0.24% | +7.3% | |
| New | WABCO HLDGS INC | $73,000 | – | 679 | +100.0% | 0.21% | – | |
| New | DOW CHEM CO | $72,000 | – | 1,800 | +100.0% | 0.21% | – | |
| New | CADENCE DESIGN SYSTEM INC | $72,000 | – | 3,600 | +100.0% | 0.21% | – | |
| Sell | CARNIVAL CORPpaired ctf | $69,000 | -41.5% | 1,400 | -41.7% | 0.20% | -48.2% | |
| Sell | HUNT J B TRANS SVCS INC | $68,000 | -26.1% | 820 | -25.5% | 0.20% | -34.7% | |
| New | CULLEN FROST BANKERS INC | $67,000 | – | 900 | +100.0% | 0.20% | – | |
| New | EXPEDITORS INTL WASH INC | $60,000 | – | 1,300 | +100.0% | 0.18% | – | |
| New | MOSAIC CO NEW | $59,000 | – | 1,600 | +100.0% | 0.17% | – | |
| New | ROCKWELL COLLINS INC | $59,000 | – | 695 | +100.0% | 0.17% | – | |
| New | AIR PRODS & CHEMS INC | $57,000 | – | 441 | +100.0% | 0.17% | – | |
| Sell | LILLY ELI & CO | $57,000 | -64.8% | 687 | -64.5% | 0.17% | -68.9% | |
| Sell | ROSS STORES INC | $51,000 | -34.6% | 1,041 | -34.9% | 0.15% | -42.0% | |
| Sell | STEEL DYNAMICS INC | $51,000 | -56.4% | 2,552 | -53.2% | 0.15% | -61.3% | |
| Sell | KOHLS CORP | $51,000 | -80.3% | 1,003 | -74.9% | 0.15% | -82.5% | |
| New | MORGAN STANLEY | $50,000 | – | 1,600 | +100.0% | 0.15% | – | |
| Buy | EAST WEST BANCORP INC | $50,000 | +25.0% | 1,206 | +37.7% | 0.15% | +10.6% | |
| New | WILLIAMS SONOMA INC | $48,000 | – | 637 | +100.0% | 0.14% | – | |
| New | WESTERN UN CO | $45,000 | – | 2,400 | +100.0% | 0.13% | – | |
| Buy | CARLISLE COS INC | $42,000 | +31.2% | 418 | +31.4% | 0.12% | +16.2% | |
| Sell | NASDAQ INC | $38,000 | -75.0% | 757 | -74.5% | 0.11% | -77.8% | |
| Sell | REGIONS FINL CORP NEW | $38,000 | -60.4% | 4,166 | -55.5% | 0.11% | -64.9% | |
| New | ANSYS INC | $36,000 | – | 396 | +100.0% | 0.10% | – | |
| Sell | INGRAM MICRO INCcl a | $35,000 | -12.5% | 1,300 | -13.3% | 0.10% | -22.7% | |
| Sell | NEW YORK CMNTY BANCORP INC | $32,000 | -39.6% | 1,794 | -40.1% | 0.09% | -46.6% | |
| New | KENNAMETAL INC | $29,000 | – | 999 | +100.0% | 0.08% | – | |
| Buy | QUEST DIAGNOSTICS INC | $27,000 | +200.0% | 400 | +230.6% | 0.08% | +163.3% | |
| New | PACCAR INC | $27,000 | – | 460 | +100.0% | 0.08% | – | |
| Sell | COMERICA INC | $25,000 | -40.5% | 600 | -25.0% | 0.07% | -47.1% | |
| New | CLOROX CO DEL | $24,000 | – | 213 | +100.0% | 0.07% | – | |
| New | PATTERSON COMPANIES INC | $24,000 | – | 499 | +100.0% | 0.07% | – | |
| New | AFLAC INC | $23,000 | – | 400 | +100.0% | 0.07% | – | |
| New | UNUM GROUP | $23,000 | – | 700 | +100.0% | 0.07% | – | |
| New | HARTFORD FINL SVCS GROUP INC | $23,000 | – | 500 | +100.0% | 0.07% | – | |
| Sell | DICKS SPORTING GOODS INC | $22,000 | -72.8% | 421 | -73.0% | 0.06% | -75.9% | |
| Sell | DENTSPLY INTL INC NEW | $22,000 | -62.1% | 420 | -62.0% | 0.06% | -66.5% | |
| New | DOMINION RES INC VA NEW | $21,000 | – | 300 | +100.0% | 0.06% | – | |
| Sell | LINCOLN ELEC HLDGS INC | $20,000 | -79.8% | 321 | -80.2% | 0.06% | -82.2% | |
| New | STANLEY BLACK & DECKER INC | $19,000 | – | 185 | +100.0% | 0.06% | – | |
| New | TUPPERWARE BRANDS CORP | $19,000 | – | 358 | +100.0% | 0.06% | – | |
| New | NEXTERA ENERGY INC | $19,000 | – | 200 | +100.0% | 0.06% | – | |
| New | TORCHMARK CORP | $17,000 | – | 300 | +100.0% | 0.05% | – | |
| New | ALLEGHENY TECHNOLOGIES INC | $17,000 | – | 1,200 | +100.0% | 0.05% | – | |
| New | LAUDER ESTEE COS INCcl a | $17,000 | – | 213 | +100.0% | 0.05% | – | |
| Sell | AVERY DENNISON CORP | $12,000 | -76.0% | 195 | -76.2% | 0.04% | -78.8% | |
| Sell | ATMOS ENERGY CORP | $11,000 | -15.4% | 200 | -18.0% | 0.03% | -25.6% | |
| Buy | QUESTAR CORP | $10,000 | +66.7% | 500 | +66.7% | 0.03% | +45.0% | |
| New | AMERICAN CAP LTD | $10,000 | – | 800 | +100.0% | 0.03% | – | |
| New | SYNOPSYS INC | $9,000 | – | 200 | +100.0% | 0.03% | – | |
| New | VARIAN MED SYS INC | $8,000 | – | 100 | +100.0% | 0.02% | – | |
| New | LAS VEGAS SANDS CORP | $8,000 | – | 200 | +100.0% | 0.02% | – | |
| Sell | V F CORP | $7,000 | -93.6% | 100 | -93.8% | 0.02% | -94.5% | |
| Sell | DILLARDS INCcl a | $7,000 | -96.6% | 72 | -95.8% | 0.02% | -97.1% | |
| New | HENRY JACK & ASSOC INC | $6,000 | – | 84 | +100.0% | 0.02% | – | |
| Sell | JOY GLOBAL INC | $5,000 | -96.5% | 271 | -92.7% | 0.02% | -96.8% | |
| New | SONOCO PRODS CO | $5,000 | – | 125 | +100.0% | 0.02% | – | |
| Sell | EATON VANCE CORP | $4,000 | -75.0% | 101 | -74.8% | 0.01% | -77.4% | |
| Sell | WINDSTREAM HLDGS INC | $1,000 | -98.0% | 100 | -98.9% | 0.00% | -98.2% | |
| Exit | ANALOG DEVICES INC | $0 | – | -135 | -100.0% | -0.03% | – | |
| Exit | SYMANTEC CORP | $0 | – | -528 | -100.0% | -0.04% | – | |
| Exit | RPM INTL INC | $0 | – | -300 | -100.0% | -0.05% | – | |
| Exit | TELEFLEX INC | $0 | – | -126 | -100.0% | -0.06% | – | |
| Exit | EMERSON ELEC CO | $0 | – | -200 | -100.0% | -0.06% | – | |
| Exit | PULTE GROUP INC | $0 | – | -1,100 | -100.0% | -0.07% | – | |
| Exit | UNITED TECHNOLOGIES CORP | $0 | – | -200 | -100.0% | -0.07% | – | |
| Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -399 | -100.0% | -0.08% | – | |
| Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -700 | -100.0% | -0.08% | – | |
| Exit | OLD DOMINION FGHT LINES INC | $0 | – | -400 | -100.0% | -0.09% | – | |
| Exit | LINEAR TECHNOLOGY CORP | $0 | – | -600 | -100.0% | -0.09% | – | |
| Exit | CERNER CORP | $0 | – | -398 | -100.0% | -0.09% | – | |
| Exit | PEPSICO INC | $0 | – | -300 | -100.0% | -0.09% | – | |
| Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -200 | -100.0% | -0.10% | – | |
| Exit | SANDISK CORP | $0 | – | -500 | -100.0% | -0.10% | – | |
| Exit | AUTODESK INC | $0 | – | -600 | -100.0% | -0.10% | – | |
| Exit | COSTCO WHSL CORP NEW | $0 | – | -245 | -100.0% | -0.12% | – | |
| Exit | PEPCO HOLDINGS INC | $0 | – | -1,400 | -100.0% | -0.12% | – | |
| Exit | AVON PRODS INC | $0 | – | -5,862 | -100.0% | -0.12% | – | |
| Exit | FLUOR CORP NEW | $0 | – | -695 | -100.0% | -0.12% | – | |
| Exit | TIMKEN CO | $0 | – | -1,000 | -100.0% | -0.12% | – | |
| Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -1,000 | -100.0% | -0.13% | – | |
| Exit | FOSSIL GROUP INC | $0 | – | -595 | -100.0% | -0.14% | – | |
| Exit | AIRGAS INC | $0 | – | -400 | -100.0% | -0.14% | – | |
| Exit | WAL-MART STORES INC | $0 | – | -600 | -100.0% | -0.14% | – | |
| Exit | NORDSON CORP | $0 | – | -554 | -100.0% | -0.15% | – | |
| Exit | ROBERT HALF INTL INC | $0 | – | -898 | -100.0% | -0.17% | – | |
| Exit | RAYTHEON CO | $0 | – | -539 | -100.0% | -0.17% | – | |
| Exit | ARROW ELECTRS INC | $0 | – | -975 | -100.0% | -0.18% | – | |
| Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -600 | -100.0% | -0.19% | – | |
| Exit | INTL PAPER CO | $0 | – | -1,271 | -100.0% | -0.20% | – | |
| Exit | NATIONAL FUEL GAS CO N J | $0 | – | -1,025 | -100.0% | -0.21% | – | |
| Exit | COLGATE PALMOLIVE CO | $0 | – | -1,000 | -100.0% | -0.22% | – | |
| Exit | NUCOR CORP | $0 | – | -1,500 | -100.0% | -0.23% | – | |
| Exit | GENUINE PARTS CO | $0 | – | -802 | -100.0% | -0.24% | – | |
| Exit | XEROX CORP | $0 | – | -6,600 | -100.0% | -0.24% | – | |
| Exit | HERSHEY CO | $0 | – | -888 | -100.0% | -0.26% | – | |
| Exit | ON SEMICONDUCTOR CORP | $0 | – | -6,537 | -100.0% | -0.26% | – | |
| Exit | STARWOOD HOTELS&RESORTS WRLD | $0 | – | -1,008 | -100.0% | -0.27% | – | |
| Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -610 | -100.0% | -0.27% | – | |
| Exit | LINCOLN NATL CORP IND | $0 | – | -1,400 | -100.0% | -0.28% | – | |
| Exit | FEDEX CORP | $0 | – | -548 | -100.0% | -0.31% | – | |
| Exit | PROCTER & GAMBLE CO | $0 | – | -1,200 | -100.0% | -0.31% | – | |
| Exit | SPX CORP | $0 | – | -1,332 | -100.0% | -0.31% | – | |
| Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -2,968 | -100.0% | -0.32% | – | |
| Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -3,300 | -100.0% | -0.34% | – | |
| Exit | NEWMONT MINING CORP | $0 | – | -4,500 | -100.0% | -0.34% | – | |
| Exit | GENERAL MTRS CO | $0 | – | -3,149 | -100.0% | -0.34% | – | |
| Exit | HUDSON CITY BANCORP | $0 | – | -12,264 | -100.0% | -0.38% | – | |
| Exit | FIRSTENERGY CORP | $0 | – | -3,643 | -100.0% | -0.40% | – | |
| Exit | JABIL CIRCUIT INC | $0 | – | -5,265 | -100.0% | -0.41% | – | |
| Exit | TJX COS INC NEW | $0 | – | -1,915 | -100.0% | -0.42% | – | |
| Exit | WASTE MGMT INC DEL | $0 | – | -2,711 | -100.0% | -0.42% | – | |
| Exit | DELTA AIR LINES INC DEL | $0 | – | -3,200 | -100.0% | -0.43% | – | |
| Exit | LOEWS CORP | $0 | – | -3,312 | -100.0% | -0.44% | – | |
| Exit | BOEING CO | $0 | – | -966 | -100.0% | -0.44% | – | |
| Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -1,609 | -100.0% | -0.44% | – | |
| Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -1,235 | -100.0% | -0.44% | – | |
| Exit | PPL CORP | $0 | – | -4,500 | -100.0% | -0.45% | – | |
| Exit | MICHAEL KORS HLDGS LTD | $0 | – | -3,100 | -100.0% | -0.45% | – | |
| Exit | US BANCORP DEL | $0 | – | -3,200 | -100.0% | -0.46% | – | |
| Exit | CBS CORP NEWcl b | $0 | – | -2,500 | -100.0% | -0.47% | – | |
| Exit | MICROSOFT CORP | $0 | – | -3,200 | -100.0% | -0.47% | – | |
| Exit | PNC FINL SVCS GROUP INC | $0 | – | -1,500 | -100.0% | -0.48% | – | |
| Exit | OMNICARE INC | $0 | – | -1,574 | -100.0% | -0.49% | – | |
| Exit | LOCKHEED MARTIN CORP | $0 | – | -801 | -100.0% | -0.49% | – | |
| Exit | AVNET INC | $0 | – | -3,600 | -100.0% | -0.50% | – | |
| Exit | COACH INC | $0 | – | -4,400 | -100.0% | -0.51% | – | |
| Exit | AMGEN INC | $0 | – | -1,000 | -100.0% | -0.51% | – | |
| Exit | COCA COLA CO | $0 | – | -3,900 | -100.0% | -0.52% | – | |
| Exit | REPUBLIC SVCS INC | $0 | – | -4,002 | -100.0% | -0.53% | – | |
| Exit | HARMAN INTL INDS INC | $0 | – | -1,290 | -100.0% | -0.53% | – | |
| Exit | CREE INC | $0 | – | -6,278 | -100.0% | -0.54% | – | |
| Exit | WHIRLPOOL CORP | $0 | – | -920 | -100.0% | -0.54% | – | |
| Exit | EDISON INTL | $0 | – | -2,936 | -100.0% | -0.54% | – | |
| Exit | TIFFANY & CO NEW | $0 | – | -1,774 | -100.0% | -0.55% | – | |
| Exit | BORGWARNER INC | $0 | – | -2,800 | -100.0% | -0.55% | – | |
| Exit | ALASKA AIR GROUP INC | $0 | – | -2,610 | -100.0% | -0.55% | – | |
| Exit | NETAPP INC | $0 | – | -5,257 | -100.0% | -0.56% | – | |
| Exit | NCR CORP NEW | $0 | – | -5,354 | -100.0% | -0.57% | – | |
| Exit | NORTHERN TR CORP | $0 | – | -2,250 | -100.0% | -0.57% | – | |
| Exit | MOLSON COORS BREWING COcl b | $0 | – | -2,511 | -100.0% | -0.60% | – | |
| Exit | MCKESSON CORP | $0 | – | -801 | -100.0% | -0.62% | – | |
| Exit | CARDINAL HEALTH INC | $0 | – | -2,166 | -100.0% | -0.63% | – | |
| Exit | SOUTHERN COPPER CORP | $0 | – | -6,600 | -100.0% | -0.64% | – | |
| Exit | NRG ENERGY INC | $0 | – | -7,933 | -100.0% | -0.64% | – | |
| Exit | AMAZON COM INC | $0 | – | -465 | -100.0% | -0.66% | – | |
| Exit | GENERAL ELECTRIC CO | $0 | – | -7,500 | -100.0% | -0.66% | – | |
| Exit | DISCOVER FINL SVCS | $0 | – | -3,472 | -100.0% | -0.66% | – | |
| Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -869 | -100.0% | -0.67% | – | |
| Exit | PACKAGING CORP AMER | $0 | – | -3,013 | -100.0% | -0.67% | – | |
| Exit | NORFOLK SOUTHERN CORP | $0 | – | -2,876 | -100.0% | -0.71% | – | |
| Exit | KANSAS CITY SOUTHERN | $0 | – | -2,335 | -100.0% | -0.71% | – | |
| Exit | FLOWSERVE CORP | $0 | – | -4,105 | -100.0% | -0.73% | – | |
| Exit | CSX CORP | $0 | – | -6,645 | -100.0% | -0.73% | – | |
| Exit | ALCOA INC | $0 | – | -17,804 | -100.0% | -0.76% | – | |
| Exit | BED BATH & BEYOND INC | $0 | – | -3,520 | -100.0% | -0.81% | – | |
| Exit | YAHOO INC | $0 | – | -6,600 | -100.0% | -0.86% | – | |
| Exit | BEST BUY INC | $0 | – | -7,665 | -100.0% | -0.86% | – | |
| Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -3,497 | -100.0% | -0.87% | – | |
| Exit | DAVITA HEALTHCARE PARTNERS I | $0 | – | -3,284 | -100.0% | -0.88% | – | |
| Exit | CENTURYLINK INC | $0 | – | -9,037 | -100.0% | -0.89% | – | |
| Exit | UNION PAC CORP | $0 | – | -2,694 | -100.0% | -0.90% | – | |
| Exit | SUNTRUST BKS INC | $0 | – | -6,501 | -100.0% | -0.94% | – | |
| Exit | BLACKROCK INC | $0 | – | -791 | -100.0% | -0.95% | – | |
| Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -2,379 | -100.0% | -0.97% | – | |
| Exit | L BRANDS INC | $0 | – | -3,458 | -100.0% | -0.98% | – | |
| Exit | MACYS INC | $0 | – | -4,258 | -100.0% | -0.99% | – | |
| Exit | SOUTHWEST AIRLS CO | $0 | – | -9,000 | -100.0% | -1.01% | – | |
| Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -6,207 | -100.0% | -1.02% | – | |
| Exit | EXELON CORP | $0 | – | -9,400 | -100.0% | -1.03% | – | |
| Exit | KRAFT FOODS GROUP INC | $0 | – | -3,606 | -100.0% | -1.04% | – | |
| Exit | BANK NEW YORK MELLON CORP | $0 | – | -7,500 | -100.0% | -1.07% | – | |
| Exit | QUALCOMM INC | $0 | – | -5,200 | -100.0% | -1.07% | – | |
| Exit | CME GROUP INC | $0 | – | -3,391 | -100.0% | -1.07% | – | |
| Exit | TARGET CORP | $0 | – | -4,000 | -100.0% | -1.08% | – | |
| Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -4,897 | -100.0% | -1.09% | – | |
| Exit | 3M CO | $0 | – | -2,136 | -100.0% | -1.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-13
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.