$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 75.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | HOME DEPOT INC | $320,000 | -8.0% | 2,832 | -9.8% | 0.93% | -18.5% | |
| Sell | LOWES COS INC | $314,000 | -1.9% | 4,544 | -4.0% | 0.92% | -13.0% | |
| Sell | BROADCOM CORPcl a | $290,000 | -2.0% | 5,520 | -0.5% | 0.85% | -13.1% | |
| Sell | HUMANA INC | $280,000 | -6.4% | 1,542 | -0.5% | 0.82% | -17.0% | |
| Sell | AMERISOURCEBERGEN CORP | $253,000 | -17.0% | 2,581 | -7.2% | 0.74% | -26.4% | |
| Sell | MARTIN MARIETTA MATLS INC | $245,000 | +9.9% | 1,481 | -2.8% | 0.71% | -2.7% | |
| Sell | WESTERN DIGITAL CORP | $237,000 | -17.1% | 3,237 | -6.8% | 0.69% | -26.6% | |
| Sell | TYSON FOODS INCcl a | $234,000 | -7.5% | 5,600 | -5.3% | 0.68% | -18.0% | |
| Sell | UNITED CONTL HLDGS INC | $226,000 | -16.9% | 4,262 | -16.7% | 0.66% | -26.4% | |
| Sell | UGI CORP NEW | $184,000 | -9.4% | 5,096 | -8.9% | 0.54% | -19.6% | |
| Sell | MASCO CORP | $178,000 | -23.6% | 6,871 | -18.9% | 0.52% | -32.3% | |
| Sell | VERIZON COMMUNICATIONS INC | $168,000 | +1.8% | 3,600 | -14.3% | 0.49% | -9.8% | |
| Sell | LEVEL 3 COMMUNICATIONS INC | $154,000 | -45.6% | 3,500 | -32.7% | 0.45% | -51.8% | |
| Sell | GILEAD SCIENCES INC | $138,000 | -61.2% | 1,409 | -53.7% | 0.40% | -65.7% | |
| Sell | ZIONS BANCORPORATION | $133,000 | -27.3% | 4,200 | -26.3% | 0.39% | -35.5% | |
| Sell | NORDSTROM INC | $123,000 | -34.6% | 1,668 | -33.5% | 0.36% | -42.0% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| Sell | COMERICA INC | $25,000 | -40.5% | 600 | -25.0% | 0.07% | -47.1% | |
| 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% | |
| Sell | LINCOLN ELEC HLDGS INC | $20,000 | -79.8% | 321 | -80.2% | 0.06% | -82.2% | |
| 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% | |
| 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% | |
| Sell | JOY GLOBAL INC | $5,000 | -96.5% | 271 | -92.7% | 0.02% | -96.8% | |
| 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.