$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | ELECTRONIC ARTS INC | $386,000 | – | 5,432 | +100.0% | 1.13% | – | |
| New | CVS HEALTH CORP | $341,000 | – | 3,297 | +100.0% | 0.99% | – | |
| New | MASTERCARD INCcl a | $318,000 | – | 3,594 | +100.0% | 0.93% | – | |
| 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% | – | |
| New | GENERAL DYNAMICS CORP | $303,000 | – | 2,149 | +100.0% | 0.88% | – | |
| New | MONDELEZ INTL INCcl a | $297,000 | – | 7,046 | +100.0% | 0.87% | – | |
| New | AMERICAN INTL GROUP INC | $296,000 | – | 5,302 | +100.0% | 0.86% | – | |
| New | ACTIVISION BLIZZARD INC | $292,000 | – | 9,123 | +100.0% | 0.85% | – | |
| New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $290,000 | – | 4,696 | +100.0% | 0.85% | – | |
| New | ZOETIS INCcl a | $290,000 | – | 6,682 | +100.0% | 0.85% | – | |
| New | BECTON DICKINSON & CO | $287,000 | – | 2,144 | +100.0% | 0.84% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| New | MOHAWK INDS INC | $252,000 | – | 1,303 | +100.0% | 0.74% | – | |
| New | ROPER TECHNOLOGIES INC | $251,000 | – | 1,595 | +100.0% | 0.73% | – | |
| New | LAM RESEARCH CORP | $249,000 | – | 3,521 | +100.0% | 0.73% | – | |
| New | D R HORTON INC | $241,000 | – | 7,945 | +100.0% | 0.70% | – | |
| New | SEALED AIR CORP NEW | $240,000 | – | 4,704 | +100.0% | 0.70% | – | |
| New | HOLOGIC INC | $239,000 | – | 5,922 | +100.0% | 0.70% | – | |
| New | EASTMAN CHEM CO | $235,000 | – | 3,321 | +100.0% | 0.68% | – | |
| New | SIGMA ALDRICH CORP | $233,000 | – | 1,667 | +100.0% | 0.68% | – | |
| New | EQUIFAX INC | $230,000 | – | 2,377 | +100.0% | 0.67% | – | |
| New | SNAP ON INC | $226,000 | – | 1,444 | +100.0% | 0.66% | – | |
| New | JUNIPER NETWORKS INC | $225,000 | – | 8,700 | +100.0% | 0.66% | – | |
| New | CONAGRA FOODS INC | $222,000 | – | 5,513 | +100.0% | 0.65% | – | |
| New | CBRE GROUP INCcl a | $220,000 | – | 6,787 | +100.0% | 0.64% | – | |
| New | CINTAS CORP | $220,000 | – | 2,616 | +100.0% | 0.64% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| New | AGCO CORP | $182,000 | – | 3,801 | +100.0% | 0.53% | – | |
| New | EQT CORP | $166,000 | – | 2,454 | +100.0% | 0.48% | – | |
| New | YUM BRANDS INC | $165,000 | – | 2,037 | +100.0% | 0.48% | – | |
| New | BARD C R INC | $144,000 | – | 775 | +100.0% | 0.42% | – | |
| New | CITRIX SYS INC | $137,000 | – | 2,020 | +100.0% | 0.40% | – | |
| New | F5 NETWORKS INC | $132,000 | – | 1,085 | +100.0% | 0.38% | – | |
| New | PANERA BREAD COcl a | $125,000 | – | 698 | +100.0% | 0.36% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| New | MORGAN STANLEY | $50,000 | – | 1,600 | +100.0% | 0.15% | – | |
| New | WILLIAMS SONOMA INC | $48,000 | – | 637 | +100.0% | 0.14% | – | |
| New | WESTERN UN CO | $45,000 | – | 2,400 | +100.0% | 0.13% | – | |
| New | ANSYS INC | $36,000 | – | 396 | +100.0% | 0.10% | – | |
| New | KENNAMETAL INC | $29,000 | – | 999 | +100.0% | 0.08% | – | |
| New | PACCAR INC | $27,000 | – | 460 | +100.0% | 0.08% | – | |
| 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% | – | |
| New | DOMINION RES INC VA NEW | $21,000 | – | 300 | +100.0% | 0.06% | – | |
| 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% | – | |
| 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% | – | |
| New | HENRY JACK & ASSOC INC | $6,000 | – | 84 | +100.0% | 0.02% | – | |
| New | SONOCO PRODS CO | $5,000 | – | 125 | +100.0% | 0.02% | – |
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.