$32.7 Million is the total value of IKOS CIF LTD's 176 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 78.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | DISNEY WALT CO | $534,000 | +506.8% | 4,623 | +445.2% | 1.63% | +535.4% | |
| New | REYNOLDS AMERICAN INC | $487,000 | – | 10,628 | +100.0% | 1.49% | – | |
| New | BOEING CO | $483,000 | – | 3,339 | +100.0% | 1.48% | – | |
| New | HALLIBURTON CO | $476,000 | – | 13,249 | +100.0% | 1.46% | – | |
| Buy | PFIZER INC | $470,000 | +60.4% | 14,401 | +51.6% | 1.44% | +68.4% | |
| Buy | LOWES COS INC | $448,000 | +42.7% | 5,856 | +28.9% | 1.37% | +49.6% | |
| New | LOCKHEED MARTIN CORP | $444,000 | – | 2,052 | +100.0% | 1.36% | – | |
| Buy | GILEAD SCIENCES INC | $434,000 | +214.5% | 4,251 | +201.7% | 1.33% | +230.1% | |
| New | COSTCO WHSL CORP NEW | $430,000 | – | 2,654 | +100.0% | 1.32% | – | |
| Buy | FREEPORT-MCMORAN INCcl b | $429,000 | -14.2% | 45,711 | +105.1% | 1.31% | -10.0% | |
| Buy | AETNA INC NEW | $422,000 | +40.2% | 3,967 | +51.6% | 1.29% | +47.0% | |
| New | NIKE INCcl b | $421,000 | – | 8,739 | +100.0% | 1.29% | – | |
| Buy | CIGNA CORPORATION | $417,000 | +39.0% | 3,012 | +41.0% | 1.28% | +45.7% | |
| Buy | UNDER ARMOUR INCcl a | $417,000 | +55.6% | 4,699 | +75.5% | 1.28% | +63.0% | |
| Buy | ELECTRONIC ARTS INC | $413,000 | +7.0% | 5,929 | +9.1% | 1.26% | +12.2% | |
| New | CME GROUP INC | $398,000 | – | 4,313 | +100.0% | 1.22% | – | |
| New | CIMAREX ENERGY CO | $392,000 | – | 3,787 | +100.0% | 1.20% | – | |
| Buy | EXPEDIA INC DEL | $388,000 | +53.4% | 3,086 | +47.9% | 1.19% | +60.8% | |
| New | EDWARDS LIFESCIENCES CORP | $377,000 | – | 4,700 | +100.0% | 1.15% | – | |
| New | STRYKER CORP | $376,000 | – | 4,002 | +100.0% | 1.15% | – | |
| Buy | JUNIPER NETWORKS INC | $365,000 | +62.2% | 12,576 | +44.6% | 1.12% | +70.1% | |
| Buy | ADVANCE AUTO PARTS INC | $361,000 | +67.9% | 2,397 | +92.2% | 1.10% | +76.1% | |
| Buy | UNITEDHEALTH GROUP INC | $356,000 | +14.1% | 3,064 | +14.9% | 1.09% | +19.7% | |
| Buy | APPLE INC | $349,000 | +5.1% | 3,290 | +11.9% | 1.07% | +10.2% | |
| Buy | NORDSTROM INC | $346,000 | +181.3% | 6,887 | +312.9% | 1.06% | +194.7% | |
| New | NEWMONT MINING CORP | $345,000 | – | 17,979 | +100.0% | 1.06% | – | |
| Buy | STARBUCKS CORP | $343,000 | +28.0% | 5,648 | +20.7% | 1.05% | +34.1% | |
| Buy | CITRIX SYS INC | $341,000 | +148.9% | 4,539 | +124.7% | 1.04% | +160.8% | |
| Buy | VERISIGN INC | $341,000 | +105.4% | 3,905 | +52.1% | 1.04% | +115.5% | |
| Buy | NISOURCE INC | $334,000 | +24.2% | 11,935 | +39.8% | 1.02% | +30.4% | |
| Buy | MARTIN MARIETTA MATLS INC | $332,000 | +35.5% | 2,334 | +57.6% | 1.02% | +42.2% | |
| Buy | TOTAL SYS SVCS INC | $331,000 | +60.7% | 6,787 | +48.2% | 1.01% | +68.4% | |
| New | SOUTHERN COPPER CORP | $331,000 | – | 13,481 | +100.0% | 1.01% | – | |
| New | NEWFIELD EXPL CO | $325,000 | – | 9,337 | +100.0% | 0.99% | – | |
| Buy | NORTHROP GRUMMAN CORP | $321,000 | +17.6% | 1,708 | +1.6% | 0.98% | +23.4% | |
| Buy | HANESBRANDS INC | $320,000 | +29.6% | 10,544 | +27.0% | 0.98% | +36.0% | |
| New | HOLLYFRONTIER CORP | $314,000 | – | 7,717 | +100.0% | 0.96% | – | |
| Buy | ENERGEN CORP | $313,000 | +95.6% | 5,977 | +82.2% | 0.96% | +104.9% | |
| New | SM ENERGY CO | $312,000 | – | 14,038 | +100.0% | 0.95% | – | |
| Buy | HOLOGIC INC | $308,000 | +28.9% | 7,784 | +31.4% | 0.94% | +35.2% | |
| Buy | GLOBAL PMTS INC | $302,000 | +53.3% | 4,996 | +176.6% | 0.92% | +60.7% | |
| Buy | FACTSET RESH SYS INC | $298,000 | +52.8% | 1,889 | +52.2% | 0.91% | +60.1% | |
| Sell | O REILLY AUTOMOTIVE INC NEW | $293,000 | -15.8% | 1,094 | -23.4% | 0.90% | -11.7% | |
| Sell | ACTIVISION BLIZZARD INC | $293,000 | +0.3% | 7,630 | -16.4% | 0.90% | +5.2% | |
| Sell | CONSTELLATION BRANDS INCcl a | $292,000 | +8.6% | 2,063 | -4.0% | 0.89% | +13.9% | |
| Buy | UNIVERSAL HLTH SVCS INCcl b | $292,000 | +15.4% | 2,478 | +28.4% | 0.89% | +21.0% | |
| Sell | HOME DEPOT INC | $292,000 | -8.8% | 2,186 | -22.8% | 0.89% | -4.3% | |
| Buy | CBRE GROUP INCcl a | $291,000 | +32.3% | 7,888 | +16.2% | 0.89% | +38.6% | |
| New | ANALOG DEVICES INC | $290,000 | – | 4,964 | +100.0% | 0.89% | – | |
| Buy | TECO ENERGY INC | $281,000 | +162.6% | 10,587 | +164.7% | 0.86% | +175.3% | |
| Buy | SEALED AIR CORP NEW | $275,000 | +14.6% | 5,626 | +19.6% | 0.84% | +20.1% | |
| Sell | KROGER CO | $272,000 | -4.9% | 6,612 | -14.6% | 0.83% | -0.2% | |
| New | AMETEK INC NEW | $259,000 | – | 4,705 | +100.0% | 0.79% | – | |
| Buy | MANPOWERGROUP INC | $254,000 | +33.0% | 2,994 | +32.4% | 0.78% | +39.5% | |
| Buy | MOHAWK INDS INC | $254,000 | +0.8% | 1,351 | +3.7% | 0.78% | +5.7% | |
| Buy | LILLY ELI & CO | $253,000 | +343.9% | 2,982 | +334.1% | 0.77% | +366.3% | |
| Buy | ANSYS INC | $248,000 | +588.9% | 2,697 | +581.1% | 0.76% | +622.9% | |
| New | SUPERIOR ENERGY SVCS INC | $247,000 | – | 18,942 | +100.0% | 0.76% | – | |
| Buy | HARTFORD FINL SVCS GROUP INC | $244,000 | +960.9% | 5,338 | +967.6% | 0.75% | +1013.4% | |
| Buy | INTERNATIONAL FLAVORS&FRAGRA | $242,000 | +5.2% | 2,202 | +4.8% | 0.74% | +10.3% | |
| Buy | LEGGETT & PLATT INC | $241,000 | +13.1% | 5,421 | +16.5% | 0.74% | +18.7% | |
| Buy | BARD C R INC | $236,000 | +63.9% | 1,275 | +64.5% | 0.72% | +71.9% | |
| Buy | CADENCE DESIGN SYSTEM INC | $234,000 | +225.0% | 10,687 | +196.9% | 0.72% | +241.0% | |
| Buy | COMCAST CORP NEWcl a | $230,000 | +144.7% | 4,039 | +137.6% | 0.70% | +156.6% | |
| New | INTEL CORP | $229,000 | – | 6,723 | +100.0% | 0.70% | – | |
| New | ASSURANT INC | $228,000 | – | 2,663 | +100.0% | 0.70% | – | |
| New | WHITING PETE CORP NEW | $227,000 | – | 26,576 | +100.0% | 0.69% | – | |
| SNAP ON INC | $226,000 | 0.0% | 1,444 | 0.0% | 0.69% | +4.9% | ||
| Sell | MOODYS CORP | $220,000 | -18.2% | 2,292 | -14.3% | 0.67% | -14.2% | |
| Buy | SEI INVESTMENTS CO | $219,000 | +2.3% | 4,547 | +2.2% | 0.67% | +7.4% | |
| New | ALASKA AIR GROUP INC | $215,000 | – | 2,643 | +100.0% | 0.66% | – | |
| New | CAMERON INTERNATIONAL CORP | $214,000 | – | 3,375 | +100.0% | 0.66% | – | |
| Sell | JONES LANG LASALLE INC | $213,000 | -7.4% | 1,299 | -7.1% | 0.65% | -3.0% | |
| New | HELMERICH & PAYNE INC | $211,000 | – | 4,250 | +100.0% | 0.64% | – | |
| Sell | CINTAS CORP | $211,000 | -4.1% | 2,516 | -3.8% | 0.64% | +0.5% | |
| Buy | CABLEVISION SYS CORPcl a ny cablvs | $206,000 | +25.6% | 6,702 | +4.7% | 0.63% | +31.8% | |
| Buy | FOOT LOCKER INC | $204,000 | -7.7% | 3,155 | +2.2% | 0.62% | -3.3% | |
| Sell | VULCAN MATLS CO | $204,000 | -15.0% | 2,121 | -17.1% | 0.62% | -10.9% | |
| New | HARMAN INTL INDS INC | $202,000 | – | 2,077 | +100.0% | 0.62% | – | |
| New | PROGRESSIVE CORP OHIO | $191,000 | – | 5,900 | +100.0% | 0.58% | – | |
| Sell | SVB FINL GROUP | $190,000 | -5.0% | 1,523 | -9.3% | 0.58% | -0.3% | |
| Sell | ACUITY BRANDS INC | $181,000 | -25.8% | 827 | -31.4% | 0.55% | -22.2% | |
| Buy | SYNOPSYS INC | $181,000 | +1911.1% | 3,848 | +1824.0% | 0.55% | +2030.8% | |
| New | EOG RES INC | $181,000 | – | 2,906 | +100.0% | 0.55% | – | |
| Sell | SKYWORKS SOLUTIONS INC | $180,000 | -53.6% | 2,208 | -45.1% | 0.55% | -51.3% | |
| New | TESORO CORP | $176,000 | – | 1,705 | +100.0% | 0.54% | – | |
| Sell | SALESFORCE COM INC | $175,000 | -30.0% | 1,954 | -55.0% | 0.54% | -26.6% | |
| Buy | WESTERN UN CO | $172,000 | +282.2% | 9,036 | +276.5% | 0.53% | +301.5% | |
| Buy | AIR PRODS & CHEMS INC | $171,000 | +200.0% | 1,252 | +183.9% | 0.52% | +215.1% | |
| New | NCR CORP NEW | $165,000 | – | 6,500 | +100.0% | 0.50% | – | |
| New | ON SEMICONDUCTOR CORP | $163,000 | – | 16,083 | +100.0% | 0.50% | – | |
| Buy | JARDEN CORP | $163,000 | +73.4% | 2,875 | +58.7% | 0.50% | +82.1% | |
| Sell | UGI CORP NEW | $162,000 | -12.0% | 4,496 | -11.8% | 0.50% | -7.6% | |
| HUNTINGTON BANCSHARES INC | $156,000 | 0.0% | 13,906 | 0.0% | 0.48% | +4.8% | ||
| Sell | CVS HEALTH CORP | $148,000 | -56.6% | 1,507 | -54.3% | 0.45% | -54.4% | |
| New | MAXIM INTEGRATED PRODS INC | $148,000 | – | 3,955 | +100.0% | 0.45% | – | |
| XCEL ENERGY INC | $143,000 | 0.0% | 4,380 | 0.0% | 0.44% | +4.8% | ||
| Sell | FISERV INC | $142,000 | -46.6% | 1,556 | -49.9% | 0.43% | -44.1% | |
| Sell | CHUBB CORP | $141,000 | -49.5% | 1,080 | -53.0% | 0.43% | -47.1% | |
| New | ANADARKO PETE CORP | $138,000 | – | 2,884 | +100.0% | 0.42% | – | |
| New | BOSTON SCIENTIFIC CORP | $138,000 | – | 7,600 | +100.0% | 0.42% | – | |
| New | GOODYEAR TIRE & RUBR CO | $132,000 | – | 4,029 | +100.0% | 0.40% | – | |
| Buy | LINCOLN ELEC HLDGS INC | $129,000 | +545.0% | 2,359 | +634.9% | 0.40% | +581.0% | |
| Sell | ZOETIS INCcl a | $127,000 | -56.2% | 2,707 | -59.5% | 0.39% | -54.1% | |
| SCANA CORP NEW | $122,000 | 0.0% | 2,389 | 0.0% | 0.37% | +4.8% | ||
| New | ST JUDE MED INC | $119,000 | – | 1,891 | +100.0% | 0.36% | – | |
| Sell | WESTLAKE CHEM CORP | $119,000 | -42.5% | 2,211 | -43.4% | 0.36% | -39.7% | |
| Buy | DILLARDS INCcl a | $116,000 | +1557.1% | 1,582 | +2097.2% | 0.36% | +1675.0% | |
| Sell | GENERAL DYNAMICS CORP | $114,000 | -62.4% | 772 | -64.1% | 0.35% | -60.5% | |
| Sell | AGCO CORP | $114,000 | -37.4% | 2,593 | -31.8% | 0.35% | -34.3% | |
| Sell | OGE ENERGY CORP | $111,000 | -3.5% | 3,640 | -3.6% | 0.34% | +1.5% | |
| Sell | NVIDIA CORP | $108,000 | -49.1% | 3,526 | -64.4% | 0.33% | -46.6% | |
| Sell | PANERA BREAD COcl a | $106,000 | -15.2% | 586 | -16.0% | 0.32% | -11.2% | |
| New | BRISTOL MYERS SQUIBB CO | $103,000 | – | 1,511 | +100.0% | 0.32% | – | |
| Sell | NEWELL RUBBERMAID INC | $101,000 | -25.2% | 2,300 | -33.8% | 0.31% | -21.6% | |
| New | POLARIS INDS INC | $99,000 | – | 1,170 | +100.0% | 0.30% | – | |
| New | XILINX INC | $96,000 | – | 2,025 | +100.0% | 0.29% | – | |
| New | DOVER CORP | $93,000 | – | 1,575 | +100.0% | 0.28% | – | |
| Sell | T MOBILE US INC | $92,000 | -67.9% | 2,320 | -66.4% | 0.28% | -66.4% | |
| AMEREN CORP | $90,000 | 0.0% | 2,307 | 0.0% | 0.28% | +5.0% | ||
| Sell | BEMIS INC | $89,000 | -34.6% | 2,220 | -33.1% | 0.27% | -31.5% | |
| New | KANSAS CITY SOUTHERN | $89,000 | – | 1,155 | +100.0% | 0.27% | – | |
| New | AUTOLIV INC | $87,000 | – | 793 | +100.0% | 0.27% | – | |
| New | RAYTHEON CO | $85,000 | – | 676 | +100.0% | 0.26% | – | |
| Buy | NEW YORK CMNTY BANCORP INC | $83,000 | +159.4% | 5,094 | +183.9% | 0.25% | +173.1% | |
| New | BEST BUY INC | $79,000 | – | 2,600 | +100.0% | 0.24% | – | |
| New | SCHLUMBERGER LTD | $76,000 | – | 1,103 | +100.0% | 0.23% | – | |
| New | KIRBY CORP | $75,000 | – | 1,468 | +100.0% | 0.23% | – | |
| New | LEGG MASON INC | $69,000 | – | 1,800 | +100.0% | 0.21% | – | |
| Sell | FACEBOOK INCcl a | $68,000 | -79.1% | 654 | -82.2% | 0.21% | -78.1% | |
| Sell | EQUIFAX INC | $66,000 | -71.3% | 627 | -73.6% | 0.20% | -69.9% | |
| Buy | ALLEGHENY TECHNOLOGIES INC | $66,000 | +288.2% | 6,200 | +416.7% | 0.20% | +304.0% | |
| New | NATIONAL FUEL GAS CO N J | $65,000 | – | 1,606 | +100.0% | 0.20% | – | |
| New | SEMPRA ENERGY | $65,000 | – | 700 | +100.0% | 0.20% | – | |
| Buy | EXPEDITORS INTL WASH INC | $64,000 | +6.7% | 1,390 | +6.9% | 0.20% | +12.0% | |
| Sell | ZIONS BANCORPORATION | $50,000 | -62.4% | 1,600 | -61.9% | 0.15% | -60.6% | |
| New | PEPSICO INC | $50,000 | – | 500 | +100.0% | 0.15% | – | |
| EAST WEST BANCORP INC | $50,000 | 0.0% | 1,206 | 0.0% | 0.15% | +4.8% | ||
| New | VALERO ENERGY CORP NEW | $47,000 | – | 737 | +100.0% | 0.14% | – | |
| Sell | AKAMAI TECHNOLOGIES INC | $45,000 | -81.2% | 791 | -77.1% | 0.14% | -80.2% | |
| New | INTL PAPER CO | $45,000 | – | 1,109 | +100.0% | 0.14% | – | |
| New | CONOCOPHILLIPS | $45,000 | – | 957 | +100.0% | 0.14% | – | |
| New | TEGNA INC | $42,000 | – | 1,485 | +100.0% | 0.13% | – | |
| Sell | WABTEC CORP | $41,000 | -81.0% | 420 | -82.4% | 0.12% | -80.2% | |
| Sell | MASCO CORP | $36,000 | -79.8% | 1,266 | -81.6% | 0.11% | -78.8% | |
| Buy | AVERY DENNISON CORP | $34,000 | +183.3% | 581 | +197.9% | 0.10% | +197.1% | |
| Sell | TIME WARNER CABLE INC | $30,000 | -90.4% | 168 | -89.9% | 0.09% | -89.9% | |
| Buy | TORCHMARK CORP | $29,000 | +70.6% | 500 | +66.7% | 0.09% | +78.0% | |
| Sell | SHERWIN WILLIAMS CO | $28,000 | -90.8% | 131 | -89.0% | 0.09% | -90.3% | |
| Sell | DR PEPPER SNAPPLE GROUP INC | $26,000 | -89.3% | 300 | -90.6% | 0.08% | -88.7% | |
| New | WATERS CORP | $25,000 | – | 192 | +100.0% | 0.08% | – | |
| Sell | INGRAM MICRO INCcl a | $25,000 | -28.6% | 920 | -29.2% | 0.08% | -25.5% | |
| UNUM GROUP | $23,000 | 0.0% | 700 | 0.0% | 0.07% | +4.5% | ||
| Sell | DEERE & CO | $22,000 | -92.1% | 287 | -92.5% | 0.07% | -91.8% | |
| New | AGL RES INC | $21,000 | – | 339 | +100.0% | 0.06% | – | |
| Sell | WILLIAMS SONOMA INC | $20,000 | -58.3% | 327 | -48.7% | 0.06% | -56.4% | |
| New | NETAPP INC | $20,000 | – | 700 | +100.0% | 0.06% | – | |
| New | TELEFLEX INC | $13,000 | – | 100 | +100.0% | 0.04% | – | |
| Sell | EASTMAN CHEM CO | $13,000 | -94.5% | 195 | -94.1% | 0.04% | -94.2% | |
| New | PRAXAIR INC | $10,000 | – | 100 | +100.0% | 0.03% | – | |
| New | PAYCHEX INC | $10,000 | – | 200 | +100.0% | 0.03% | – | |
| New | NORDSON CORP | $9,000 | – | 135 | +100.0% | 0.03% | – | |
| New | AQUA AMERICA INC | $9,000 | – | 300 | +100.0% | 0.03% | – | |
| Sell | CF INDS HLDGS INC | $9,000 | -96.8% | 525 | -89.0% | 0.03% | -96.6% | |
| Sell | PPG INDS INC | $8,000 | -97.2% | 81 | -97.4% | 0.02% | -97.1% | |
| New | CHESAPEAKE ENERGY CORP | $8,000 | – | 1,800 | +100.0% | 0.02% | – | |
| Sell | ROPER TECHNOLOGIES INC | $7,000 | -97.2% | 44 | -97.2% | 0.02% | -97.1% | |
| New | TOLL BROTHERS INC | $7,000 | – | 200 | +100.0% | 0.02% | – | |
| Sell | AFLAC INC | $6,000 | -73.9% | 100 | -75.0% | 0.02% | -73.1% | |
| SONOCO PRODS CO | $5,000 | 0.0% | 125 | 0.0% | 0.02% | 0.0% | ||
| New | JABIL CIRCUIT INC | $5,000 | – | 200 | +100.0% | 0.02% | – | |
| EATON VANCE CORP | $4,000 | 0.0% | 101 | 0.0% | 0.01% | 0.0% | ||
| Sell | MOSAIC CO NEW | $3,000 | -94.9% | 100 | -93.8% | 0.01% | -94.8% | |
| Sell | WESTERN DIGITAL CORP | $3,000 | -98.7% | 56 | -98.3% | 0.01% | -98.7% | |
| New | CONSOL ENERGY INC | $2,000 | – | 300 | +100.0% | 0.01% | – | |
| New | WHIRLPOOL CORP | $1,000 | – | 10 | +100.0% | 0.00% | – | |
| Exit | WINDSTREAM HLDGS INC | $0 | – | -100 | -100.0% | -0.00% | – | |
| Exit | JOY GLOBAL INC | $0 | – | -271 | -100.0% | -0.02% | – | |
| Exit | HENRY JACK & ASSOC INC | $0 | – | -84 | -100.0% | -0.02% | – | |
| Exit | V F CORP | $0 | – | -100 | -100.0% | -0.02% | – | |
| Exit | LAS VEGAS SANDS CORP | $0 | – | -200 | -100.0% | -0.02% | – | |
| Exit | VARIAN MED SYS INC | $0 | – | -100 | -100.0% | -0.02% | – | |
| Exit | AMERICAN CAP LTD | $0 | – | -800 | -100.0% | -0.03% | – | |
| Exit | QUESTAR CORP | $0 | – | -500 | -100.0% | -0.03% | – | |
| Exit | ATMOS ENERGY CORP | $0 | – | -200 | -100.0% | -0.03% | – | |
| Exit | LAUDER ESTEE COS INCcl a | $0 | – | -213 | -100.0% | -0.05% | – | |
| Exit | TUPPERWARE BRANDS CORP | $0 | – | -358 | -100.0% | -0.06% | – | |
| Exit | STANLEY BLACK & DECKER INC | $0 | – | -185 | -100.0% | -0.06% | – | |
| Exit | NEXTERA ENERGY INC | $0 | – | -200 | -100.0% | -0.06% | – | |
| Exit | DOMINION RES INC VA NEW | $0 | – | -300 | -100.0% | -0.06% | – | |
| Exit | DICKS SPORTING GOODS INC | $0 | – | -421 | -100.0% | -0.06% | – | |
| Exit | DENTSPLY INTL INC NEW | $0 | – | -420 | -100.0% | -0.06% | – | |
| Exit | PATTERSON COMPANIES INC | $0 | – | -499 | -100.0% | -0.07% | – | |
| Exit | CLOROX CO DEL | $0 | – | -213 | -100.0% | -0.07% | – | |
| Exit | COMERICA INC | $0 | – | -600 | -100.0% | -0.07% | – | |
| Exit | PACCAR INC | $0 | – | -460 | -100.0% | -0.08% | – | |
| Exit | QUEST DIAGNOSTICS INC | $0 | – | -400 | -100.0% | -0.08% | – | |
| Exit | KENNAMETAL INC | $0 | – | -999 | -100.0% | -0.08% | – | |
| Exit | NASDAQ INC | $0 | – | -757 | -100.0% | -0.11% | – | |
| Exit | REGIONS FINL CORP NEW | $0 | – | -4,166 | -100.0% | -0.11% | – | |
| Exit | CARLISLE COS INC | $0 | – | -418 | -100.0% | -0.12% | – | |
| Exit | MORGAN STANLEY | $0 | – | -1,600 | -100.0% | -0.15% | – | |
| Exit | STEEL DYNAMICS INC | $0 | – | -2,552 | -100.0% | -0.15% | – | |
| Exit | KOHLS CORP | $0 | – | -1,003 | -100.0% | -0.15% | – | |
| Exit | ROSS STORES INC | $0 | – | -1,041 | -100.0% | -0.15% | – | |
| Exit | ROCKWELL COLLINS INC | $0 | – | -695 | -100.0% | -0.17% | – | |
| Exit | CULLEN FROST BANKERS INC | $0 | – | -900 | -100.0% | -0.20% | – | |
| Exit | HUNT J B TRANS SVCS INC | $0 | – | -820 | -100.0% | -0.20% | – | |
| Exit | CARNIVAL CORPpaired ctf | $0 | – | -1,400 | -100.0% | -0.20% | – | |
| Exit | DOW CHEM CO | $0 | – | -1,800 | -100.0% | -0.21% | – | |
| Exit | WABCO HLDGS INC | $0 | – | -679 | -100.0% | -0.21% | – | |
| Exit | CENTERPOINT ENERGY INC | $0 | – | -4,300 | -100.0% | -0.24% | – | |
| Exit | PG&E CORP | $0 | – | -1,686 | -100.0% | -0.25% | – | |
| Exit | TEXTRON INC | $0 | – | -2,652 | -100.0% | -0.32% | – | |
| Exit | COCA COLA ENTERPRISES INC NE | $0 | – | -2,214 | -100.0% | -0.32% | – | |
| Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -2,257 | -100.0% | -0.37% | – | |
| Exit | F5 NETWORKS INC | $0 | – | -1,085 | -100.0% | -0.38% | – | |
| Exit | AMPHENOL CORP NEWcl a | $0 | – | -2,680 | -100.0% | -0.40% | – | |
| Exit | CARTER INC | $0 | – | -1,471 | -100.0% | -0.44% | – | |
| Exit | LEVEL 3 COMMUNICATIONS INC | $0 | – | -3,500 | -100.0% | -0.45% | – | |
| Exit | WESCO INTL INC | $0 | – | -2,446 | -100.0% | -0.47% | – | |
| Exit | YUM BRANDS INC | $0 | – | -2,037 | -100.0% | -0.48% | – | |
| Exit | EQT CORP | $0 | – | -2,454 | -100.0% | -0.48% | – | |
| Exit | VERIZON COMMUNICATIONS INC | $0 | – | -3,600 | -100.0% | -0.49% | – | |
| Exit | DISH NETWORK CORPcl a | $0 | – | -2,974 | -100.0% | -0.51% | – | |
| Exit | ASHLAND INC NEW | $0 | – | -1,747 | -100.0% | -0.51% | – | |
| Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,064 | -100.0% | -0.54% | – | |
| Exit | DARDEN RESTAURANTS INC | $0 | – | -2,646 | -100.0% | -0.54% | – | |
| Exit | ROCKWELL AUTOMATION INC | $0 | – | -1,600 | -100.0% | -0.54% | – | |
| Exit | RED HAT INC | $0 | – | -2,712 | -100.0% | -0.55% | – | |
| Exit | PVH CORP | $0 | – | -1,962 | -100.0% | -0.56% | – | |
| Exit | ONEOK INC NEW | $0 | – | -6,071 | -100.0% | -0.56% | – | |
| Exit | HEXCEL CORP NEW | $0 | – | -4,000 | -100.0% | -0.58% | – | |
| Exit | HCC INS HLDGS INC | $0 | – | -2,586 | -100.0% | -0.58% | – | |
| Exit | LENNAR CORPcl a | $0 | – | -4,376 | -100.0% | -0.62% | – | |
| Exit | BALL CORP | $0 | – | -3,331 | -100.0% | -0.64% | – | |
| Exit | CONAGRA FOODS INC | $0 | – | -5,513 | -100.0% | -0.65% | – | |
| Exit | HARRIS CORP DEL | $0 | – | -3,013 | -100.0% | -0.65% | – | |
| Exit | UNITED CONTL HLDGS INC | $0 | – | -4,262 | -100.0% | -0.66% | – | |
| Exit | CARMAX INC | $0 | – | -3,870 | -100.0% | -0.67% | – | |
| Exit | SIGMA ALDRICH CORP | $0 | – | -1,667 | -100.0% | -0.68% | – | |
| Exit | TYSON FOODS INCcl a | $0 | – | -5,600 | -100.0% | -0.68% | – | |
| Exit | ABBVIE INC | $0 | – | -4,484 | -100.0% | -0.69% | – | |
| Exit | ALTERA CORP | $0 | – | -4,869 | -100.0% | -0.70% | – | |
| Exit | D R HORTON INC | $0 | – | -7,945 | -100.0% | -0.70% | – | |
| Exit | LAM RESEARCH CORP | $0 | – | -3,521 | -100.0% | -0.73% | – | |
| Exit | CATERPILLAR INC DEL | $0 | – | -3,917 | -100.0% | -0.74% | – | |
| Exit | AMERISOURCEBERGEN CORP | $0 | – | -2,581 | -100.0% | -0.74% | – | |
| Exit | BAXTER INTL INC | $0 | – | -7,795 | -100.0% | -0.74% | – | |
| Exit | DOLLAR TREE INC | $0 | – | -3,861 | -100.0% | -0.75% | – | |
| Exit | EBAY INC | $0 | – | -10,500 | -100.0% | -0.77% | – | |
| Exit | SBA COMMUNICATIONS CORP | $0 | – | -2,390 | -100.0% | -0.77% | – | |
| Exit | HUMANA INC | $0 | – | -1,542 | -100.0% | -0.82% | – | |
| Exit | GENERAL MLS INC | $0 | – | -5,050 | -100.0% | -0.82% | – | |
| Exit | BECTON DICKINSON & CO | $0 | – | -2,144 | -100.0% | -0.84% | – | |
| Exit | BROADCOM CORPcl a | $0 | – | -5,520 | -100.0% | -0.85% | – | |
| Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -4,696 | -100.0% | -0.85% | – | |
| Exit | ADOBE SYS INC | $0 | – | -3,625 | -100.0% | -0.85% | – | |
| Exit | MCGRAW HILL FINL INC | $0 | – | -3,149 | -100.0% | -0.85% | – | |
| Exit | ANTHEM INC | $0 | – | -2,077 | -100.0% | -0.86% | – | |
| Exit | AMERICAN INTL GROUP INC | $0 | – | -5,302 | -100.0% | -0.86% | – | |
| Exit | MONDELEZ INTL INCcl a | $0 | – | -7,046 | -100.0% | -0.87% | – | |
| Exit | HONEYWELL INTL INC | $0 | – | -3,352 | -100.0% | -0.90% | – | |
| Exit | ORACLE CORP | $0 | – | -8,800 | -100.0% | -0.91% | – | |
| Exit | MASTERCARD INCcl a | $0 | – | -3,594 | -100.0% | -0.93% | – | |
| Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -3,692 | -100.0% | -0.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-12
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.