IKOS CIF LTD

13F filer, CIK 1372270, LIMASSOL, Cyprus

IKOS CIF LTD reported $59,060,000 across 223 holdings for the quarter ended 2014-12-31, in a 13F-HR filed 2015-02-11. Its ten largest share positions make up 8.95% of the portfolio.

Filed 2015-02-11 (acceptance time not in the bulk data set), ingested 2026-10-07 19:17:13 UTC13F-HR 0001372270-15-000003

Period: 2014-12-31
Reported value: $59.1M
Holdings: 223
Top 10 weight: 8.95%
New: 128
Sold out: 140

Largest buys vs the previous quarter

Security	Shares change	Approx. value
Microsoft Corporationnew	+11,645	$559K
Philip Morris International…new	+6,748	$554K
LOCKHEED MARTIN CORPnew	+2,862	$539K
UNITED PARCEL SVC INCnew	+4,681	$517K
KROGER CO COMnew	+7,991	$510K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
FORD MTR CO DELexited	-47,466	-$785K
GENERAL MTRS COexited	-22,592	-$739K
Pfizer Incexited	-24,639	-$739K
DANAHER CORP SHS BENexited	-9,141	-$714K
TWENTY-FIRST CENTUexited	-20,640	-$705K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2014

Share positions as resolved from 13F-HR 0001372270-15-000003, largest first. % of portfolio is the value over $59,060,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event
Microsoft CorporationMicrosoft Corporation	11,645	$559K	0.95%	new	The CUSIP as filed is malformed.
MEDTRONIC INC COMMEDTRONIC INC COM	7,522	$556K	0.94%	-588	The CUSIP as filed is malformed.
Philip Morris International…Philip Morris International Inc	6,748	$554K	0.94%	new	The CUSIP as filed is malformed.
MONDELEZ INTL INCMONDELEZ INTL INC	15,059	$546K	0.92%	+12,205	The CUSIP as filed is malformed.
LOCKHEED MARTIN CORPLOCKHEED MARTIN CORP	2,862	$539K	0.91%	new	The CUSIP as filed is malformed.
UNITED PARCEL SVC INCUNITED PARCEL SVC INC	4,681	$517K	0.88%	new	The CUSIP as filed is malformed.
KROGER CO COMKROGER CO COM	7,991	$510K	0.86%	new	The CUSIP as filed is malformed.
REYNOLDS AMERICAN INCREYNOLDS AMERICAN INC	7,803	$505K	0.86%	new	The CUSIP as filed is malformed.
Apple IncApple Inc	4,462	$504K	0.85%	new	The CUSIP as filed is malformed.
INTEL CORP COMINTEL CORP COM	13,567	$497K	0.84%	new	The CUSIP as filed is malformed.
WELLS FARGO & CO NEWWELLS FARGO & CO NEW	8,427	$492K	0.83%	new	The CUSIP as filed is malformed.
SYSCO CORP COMSYSCO CORP COM	12,124	$492K	0.83%	new	The CUSIP as filed is malformed.
HEWLETT PACKARD COHEWLETT PACKARD CO	11,873	$489K	0.83%	new	The CUSIP as filed is malformed.
ABBVIE INC COMABBVIE INC COM	7,369	$488K	0.83%	+1,200	The CUSIP as filed is malformed.
UNITEDHEALTH GROUP INUNITEDHEALTH GROUP IN	4,770	$485K	0.82%	+3,011	The CUSIP as filed is malformed.
Monster Beverage CorpMonster Beverage Corp	4,277	$475K	0.8%	new	The CUSIP as filed is malformed.
MOODYS CORPMOODYS CORP	4,950	$471K	0.8%	new	The CUSIP as filed is malformed.
Pepsico Inc.Pepsico Inc.	4,966	$469K	0.79%	+769	The CUSIP as filed is malformed.
MARRIOTT INTL INC NEWMARRIOTT INTL INC NEW	6,069	$469K	0.79%	+3,037	The CUSIP as filed is malformed.
CARDINAL HEALTH INCCARDINAL HEALTH INC	5,749	$461K	0.78%	+2,166	The CUSIP as filed is malformed.
MARSH & MCLENNAN COS INCMARSH & MCLENNAN COS INC	7,892	$458K	0.78%	new	The CUSIP as filed is malformed.
ALCOA INCALCOA INC	28,197	$457K	0.77%	new	The CUSIP as filed is malformed.
Facebook Inc Class AFacebook Inc Class A	5,742	$455K	0.77%	+813	The CUSIP as filed is malformed.
SANDISK CORPSANDISK CORP	4,660	$455K	0.77%	-524	The CUSIP as filed is malformed.
PACCAR INCPACCAR INC	6,572	$455K	0.77%	new	The CUSIP as filed is malformed.
Starbucks CorporationStarbucks Corporation	5,598	$452K	0.77%	new	The CUSIP as filed is malformed.
ANTHEM INCANTHEM INC	3,524	$446K	0.76%	new	The CUSIP as filed is malformed.
XEROX CORP COMXEROX CORP COM	32,591	$444K	0.75%	+29,502	The CUSIP as filed is malformed.
U. S. BancorpU. S. Bancorp	9,661	$443K	0.75%	-5,972	The CUSIP as filed is malformed.
DELTA AIR LINES INC DDELTA AIR LINES INC D	8,915	$440K	0.75%	-5,898	The CUSIP as filed is malformed.
NUCOR CORP COMNUCOR CORP COM	8,460	$440K	0.75%	new	The CUSIP as filed is malformed.
EMC Corporation MassEMC Corporation Mass	14,525	$439K	0.74%	new	The CUSIP as filed is malformed.
ACTIVISION BLIZZARD INCACTIVISION BLIZZARD INC	21,865	$439K	0.74%	+3,025	The CUSIP as filed is malformed.
EDISON INTLEDISON INTL	6,770	$432K	0.73%	new	The CUSIP as filed is malformed.
NORTHROP GRUMMAN CORPNORTHROP GRUMMAN CORP	2,908	$430K	0.73%	new	The CUSIP as filed is malformed.
INTUITINTUIT	4,560	$430K	0.73%	new	The CUSIP as filed is malformed.
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC	12,412	$427K	0.72%	new	The CUSIP as filed is malformed.
CIGNA CORPORATIONCIGNA CORPORATION	4,109	$427K	0.72%	+885	The CUSIP as filed is malformed.
THERMO FISHER SCIENTIFIC INCTHERMO FISHER SCIENTIFIC INC	3,253	$416K	0.7%	new	The CUSIP as filed is malformed.
AETNA INC NEW COMAETNA INC NEW COM	4,561	$416K	0.7%	+2,011	The CUSIP as filed is malformed.
AUTODESK INCAUTODESK INC	6,923	$415K	0.7%	new	The CUSIP as filed is malformed.
LAM RESH CORP COMLAM RESH CORP COM	5,234	$414K	0.7%	+4,373	The CUSIP as filed is malformed.
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC	2,232	$414K	0.7%	new	The CUSIP as filed is malformed.
Air Products & Chemicals In…Air Products & Chemicals Inc.	2,793	$412K	0.7%	-2,108	The CUSIP as filed is malformed.
RAYTHEON CO COM NEWRAYTHEON CO COM NEW	3,929	$409K	0.69%	+1,896	The CUSIP as filed is malformed.
DR PEPPER SNAPPLE GROUP INCDR PEPPER SNAPPLE GROUP INC	5,668	$401K	0.68%	new	The CUSIP as filed is malformed.
PPL CORPPPL CORP	11,098	$399K	0.68%	new	The CUSIP as filed is malformed.
HUMANA INCHUMANA INC	2,727	$395K	0.67%	new	The CUSIP as filed is malformed.
ALTERA CORPALTERA CORP	10,558	$394K	0.67%	+6,858	The CUSIP as filed is malformed.
MCGRAW HILL FINL INCMCGRAW HILL FINL INC	4,441	$392K	0.66%	new	The CUSIP as filed is malformed.
ZOETIS INCZOETIS INC	9,049	$391K	0.66%	new	The CUSIP as filed is malformed.
F5 NETWORKS INCF5 NETWORKS INC	2,909	$389K	0.66%	new	The CUSIP as filed is malformed.
Illumina IncIllumina Inc	2,090	$388K	0.66%	+1,044	The CUSIP as filed is malformed.
Becton DickinsonBecton Dickinson	2,764	$387K	0.66%	new	The CUSIP as filed is malformed.
SCHWAB CHARLES CORP NEWSCHWAB CHARLES CORP NEW	12,769	$386K	0.65%	new	The CUSIP as filed is malformed.
GENUINE PARTS COGENUINE PARTS CO	3,610	$384K	0.65%	new	The CUSIP as filed is malformed.
EXELON CORPEXELON CORP	10,294	$383K	0.65%	-8,146	The CUSIP as filed is malformed.
STANLEY BLACK & DECKER INCSTANLEY BLACK & DECKER INC	3,920	$380K	0.64%	new	The CUSIP as filed is malformed.
O REILLY AUTOMOTIVE INC NEWO REILLY AUTOMOTIVE INC NEW	1,960	$378K	0.64%	-41	The CUSIP as filed is malformed.
L-3 COMMUNICATIONS HLDGS INCL-3 COMMUNICATIONS HLDGS INC	3,077	$375K	0.63%	new	The CUSIP as filed is malformed.
BALL CORP COMBALL CORP COM	5,441	$369K	0.62%	+3,059	The CUSIP as filed is malformed.
BEST BUY INCBEST BUY INC	9,404	$368K	0.62%	new	The CUSIP as filed is malformed.
ENTERGY CORP NEWENTERGY CORP NEW	4,138	$366K	0.62%	new	The CUSIP as filed is malformed.
PRINCIPAL FINL GROUP INCPRINCIPAL FINL GROUP INC	7,265	$366K	0.62%	+6,102	The CUSIP as filed is malformed.
KRAFT FOODS GROUP INCKRAFT FOODS GROUP INC	5,831	$366K	0.62%	new	The CUSIP as filed is malformed.
Oracle CorporationOracle Corporation	7,993	$365K	0.62%	+5,971	The CUSIP as filed is malformed.
EDWARDS LIFESCIENCES CORPEDWARDS LIFESCIENCES CORP	2,772	$363K	0.61%	new	The CUSIP as filed is malformed.
INTERCONTINENTAL EXCHANGE ININTERCONTINENTAL EXCHANGE IN	1,624	$363K	0.61%	+760	The CUSIP as filed is malformed.
GENERAL DYNAMICS CORPGENERAL DYNAMICS CORP	2,654	$362K	0.61%	new	The CUSIP as filed is malformed.
METLIFE INC COMMETLIFE INC COM	6,603	$362K	0.61%	-1,711	The CUSIP as filed is malformed.
AMERISOURCEBERGEN CORPAMERISOURCEBERGEN CORP	3,969	$362K	0.61%	new	The CUSIP as filed is malformed.
ELECTRONIC ARTS INCELECTRONIC ARTS INC	7,615	$361K	0.61%	-4,300	The CUSIP as filed is malformed.
TEXTRON INCTEXTRON INC	8,419	$359K	0.61%	new	The CUSIP as filed is malformed.
LEVEL 3 COMMUNICATIONLEVEL 3 COMMUNICATION	7,197	$357K	0.6%	new	The CUSIP as filed is malformed.
M + T BANK CORPM + T BANK CORP	2,845	$353K	0.6%	new	The CUSIP as filed is malformed.
SKYWORKS SOLUTIONS INCSKYWORKS SOLUTIONS INC	4,800	$352K	0.6%	new	The CUSIP as filed is malformed.
MCKESSON CORPORATIONMCKESSON CORPORATION	1,727	$349K	0.59%	new	The CUSIP as filed is malformed.
BOSTON SCIENTIFIC CORPBOSTON SCIENTIFIC CORP	26,472	$349K	0.59%	-10,970	The CUSIP as filed is malformed.
Under Armour Inc. Class AUnder Armour Inc. Class A	4,971	$344K	0.58%	new	The CUSIP as filed is malformed.
HANESBRANDS INCHANESBRANDS INC	3,123	$344K	0.58%	new	The CUSIP as filed is malformed.
OLD DOMINION FGHT LINES INCOLD DOMINION FGHT LINES INC	4,426	$343K	0.58%	new	The CUSIP as filed is malformed.
NEW YORK CMNTY BANCORP INCNEW YORK CMNTY BANCORP INC	21,431	$339K	0.57%	-1,789	The CUSIP as filed is malformed.
CITRIX SYS INCCITRIX SYS INC	5,257	$337K	0.57%	new	The CUSIP as filed is malformed.
MEADWESTVACO CORPMEADWESTVACO CORP	7,516	$335K	0.57%	new	The CUSIP as filed is malformed.
UNITED RENTALS INC COUNITED RENTALS INC CO	3,118	$333K	0.56%	-354	The CUSIP as filed is malformed.
NVIDIA CORPNVIDIA CORP	16,417	$332K	0.56%	+2,283	The CUSIP as filed is malformed.
CINTAS CORPCINTAS CORP	4,108	$326K	0.55%	new	The CUSIP as filed is malformed.
Akamai Technologies Inc.Akamai Technologies Inc.	5,123	$324K	0.55%	+2,870	The CUSIP as filed is malformed.
WINDSTREAM HLDGS INCWINDSTREAM HLDGS INC	37,413	$324K	0.55%	+1,931	The CUSIP as filed is malformed.
ABBOTT LABSABBOTT LABS	7,039	$323K	0.55%	-9,577	The CUSIP as filed is malformed.
COSTCO WHSL CORP NEWCOSTCO WHSL CORP NEW	2,254	$322K	0.55%	+744	The CUSIP as filed is malformed.
GANNETT INCGANNETT INC	10,828	$322K	0.55%	-4,164	The CUSIP as filed is malformed.
LEGGETT & PLATT INCLEGGETT & PLATT INC	7,635	$322K	0.55%	new	The CUSIP as filed is malformed.
SCRIPPS NETWORKS INTESCRIPPS NETWORKS INTE	4,165	$316K	0.54%	+1,055	The CUSIP as filed is malformed.
ALTRIA GROUP INC COMALTRIA GROUP INC COM	6,283	$315K	0.53%	new	The CUSIP as filed is malformed.
VULCAN MATLS COVULCAN MATLS CO	4,713	$312K	0.53%	+1,390	The CUSIP as filed is malformed.
BARD C R INCBARD C R INC	1,826	$310K	0.52%	new	The CUSIP as filed is malformed.
CADENCE DESIGN SYSTEM INCCADENCE DESIGN SYSTEM INC	16,560	$303K	0.51%	+2,853	The CUSIP as filed is malformed.
INTERNATIONAL GAME TECHNOLOGINTERNATIONAL GAME TECHNOLOG	17,589	$299K	0.51%	+7,776	The CUSIP as filed is malformed.
VERISIGN INCVERISIGN INC	5,136	$293K	0.5%	new	The CUSIP as filed is malformed.
ACUITY BRANDS INCACUITY BRANDS INC	2,149	$293K	0.5%	+1,776	The CUSIP as filed is malformed.
FACTSET RESH SYS INCFACTSET RESH SYS INC	2,044	$292K	0.49%	new	The CUSIP as filed is malformed.
HUDSON CITY BANCORPHUDSON CITY BANCORP	30,633	$289K	0.49%	+28,552	The CUSIP as filed is malformed.
JABIL CIRCUIT INC COMJABIL CIRCUIT INC COM	13,917	$288K	0.49%	new	The CUSIP as filed is malformed.
IAC INTERACTIVECORPIAC INTERACTIVECORP	4,418	$288K	0.49%	+1,324	The CUSIP as filed is malformed.
ADOBE SYS INCADOBE SYS INC	3,835	$287K	0.49%	new	The CUSIP as filed is malformed.
WHIRLPOOL CORPWHIRLPOOL CORP	1,468	$285K	0.48%	new	The CUSIP as filed is malformed.
HARMAN INTL INDS INCHARMAN INTL INDS INC	2,698	$283K	0.48%	-1,965	The CUSIP as filed is malformed.
Fiserv IncFiserv Inc	3,969	$279K	0.47%	+3,152	The CUSIP as filed is malformed.
SOUTHERN CO COMSOUTHERN CO COM	5,584	$277K	0.47%	new	The CUSIP as filed is malformed.
STEEL DYNAMICS INCSTEEL DYNAMICS INC	14,515	$277K	0.47%	new	The CUSIP as filed is malformed.
PNC Financial Services GroupPNC Financial Services Group	2,995	$275K	0.47%	-2,151	The CUSIP as filed is malformed.
EQUIFAX INC COMEQUIFAX INC COM	3,465	$275K	0.47%	new	The CUSIP as filed is malformed.
EXPEDIA INC DELEXPEDIA INC DEL	3,132	$272K	0.46%	new	The CUSIP as filed is malformed.
PETSMART INCPETSMART INC	3,352	$272K	0.46%	+1,225	The CUSIP as filed is malformed.
L BRANDS INCL BRANDS INC	3,126	$271K	0.46%	new	The CUSIP as filed is malformed.
CULLEN FROST BANKERS INCCULLEN FROST BANKERS INC	3,921	$268K	0.45%	new	The CUSIP as filed is malformed.
CABLEVISION SYS CORPCABLEVISION SYS CORP	12,911	$258K	0.44%	+5,805	The CUSIP as filed is malformed.
LORILLARD INCLORILLARD INC	4,130	$255K	0.43%	new	The CUSIP as filed is malformed.
HUNTSMAN CORPHUNTSMAN CORP	11,593	$254K	0.43%	-5,725	The CUSIP as filed is malformed.
TD AMERITRADE HLDG CORPTD AMERITRADE HLDG CORP	7,076	$253K	0.43%	new	The CUSIP as filed is malformed.
CARTER INCCARTER INC	3,002	$249K	0.42%	new	The CUSIP as filed is malformed.
ST JUDE MED INCST JUDE MED INC	3,679	$241K	0.41%	+340	The CUSIP as filed is malformed.
AVNET INC COMAVNET INC COM	5,497	$238K	0.4%	+1,098	The CUSIP as filed is malformed.
DTE ENERGY CODTE ENERGY CO	2,847	$235K	0.4%	new	The CUSIP as filed is malformed.
WILLIAMS SONOMA INCWILLIAMS SONOMA INC	3,088	$235K	0.4%	new	The CUSIP as filed is malformed.
SEALED AIR CORP NEW CSEALED AIR CORP NEW C	5,499	$234K	0.4%	new	The CUSIP as filed is malformed.
BROADCOM CORPBROADCOM CORP	5,454	$233K	0.39%	new	The CUSIP as filed is malformed.
OGE ENERGY CORPOGE ENERGY CORP	6,687	$233K	0.39%	new	The CUSIP as filed is malformed.
AMERICAN CAP LTDAMERICAN CAP LTD	15,863	$230K	0.39%	-6,690	The CUSIP as filed is malformed.
AGL RES INC COMAGL RES INC COM	4,304	$229K	0.39%	-4,776	The CUSIP as filed is malformed.
Celgene Corp.Celgene Corp.	2,017	$227K	0.38%	new	The CUSIP as filed is malformed.
ANSYS INCANSYS INC	2,745	$227K	0.38%	new	The CUSIP as filed is malformed.
IDEXX LABS INCIDEXX LABS INC	1,548	$227K	0.38%	new	The CUSIP as filed is malformed.
ILLINOIS TOOL WKS INCILLINOIS TOOL WKS INC	2,340	$226K	0.38%	-4,015	The CUSIP as filed is malformed.
TRIPADVISOR INCTRIPADVISOR INC	3,001	$224K	0.38%	new	The CUSIP as filed is malformed.
SIGMA ALDRICH CORPSIGMA ALDRICH CORP	1,645	$224K	0.38%	-280	The CUSIP as filed is malformed.
CRANE COCRANE CO	3,823	$218K	0.37%	new	The CUSIP as filed is malformed.
BB&T CORPBB&T CORP	5,499	$216K	0.37%	-12,795	The CUSIP as filed is malformed.
LEGG MASON INCLEGG MASON INC	4,114	$215K	0.36%	new	The CUSIP as filed is malformed.
ASSURANT INCASSURANT INC	3,053	$209K	0.35%	new	The CUSIP as filed is malformed.
CME GROUP INCCME GROUP INC	2,295	$204K	0.35%	new	The CUSIP as filed is malformed.
KEYCORP NEW COMKEYCORP NEW COM	14,576	$201K	0.34%	-6,024	The CUSIP as filed is malformed.
LKQ CORPLKQ CORP	7,287	$200K	0.34%	new	The CUSIP as filed is malformed.
HARRIS CORP DEL COMHARRIS CORP DEL COM	2,842	$199K	0.34%	-2,277	The CUSIP as filed is malformed.
BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL	1,316	$199K	0.34%	new	The CUSIP as filed is malformed.
DAVITA HEALTHCARE PARTNERS IDAVITA HEALTHCARE PARTNERS I	2,474	$184K	0.31%	new	The CUSIP as filed is malformed.
CARMAX INCCARMAX INC	2,754	$184K	0.31%	+2,524	The CUSIP as filed is malformed.
COCA COLA ENTERPRISES INC NECOCA COLA ENTERPRISES INC NE	4,141	$183K	0.31%	-1,879	The CUSIP as filed is malformed.
DUN & BRADSTREET CORPDUN & BRADSTREET CORP	1,543	$180K	0.3%	new	The CUSIP as filed is malformed.
TRACTOR SUPPLY COTRACTOR SUPPLY CO	2,335	$180K	0.3%	new	The CUSIP as filed is malformed.
LINCOLN NATL CORP COMLINCOLN NATL CORP COM	3,018	$175K	0.3%	new	The CUSIP as filed is malformed.
VALMONT INDS INCVALMONT INDS INC	1,395	$175K	0.3%	new	The CUSIP as filed is malformed.
DIRECTVDIRECTV	1,793	$174K	0.29%	-2,116	The CUSIP as filed is malformed.
YUM BRANDS INC COMYUM BRANDS INC COM	2,312	$169K	0.29%	new	The CUSIP as filed is malformed.
SNAP ON INCSNAP ON INC	1,229	$167K	0.28%	new	The CUSIP as filed is malformed.
GLOBAL PMTS INCGLOBAL PMTS INC	1,994	$164K	0.28%	+1,634	The CUSIP as filed is malformed.
PUBLIC SVC ENTERPRISE GROUPPUBLIC SVC ENTERPRISE GROUP	3,930	$164K	0.28%	-12,869	The CUSIP as filed is malformed.
TIME WARNER INC COMTIME WARNER INC COM	1,869	$161K	0.27%	-851	The CUSIP as filed is malformed.
Invesco LtdInvesco Ltd	3,939	$160K	0.27%	new	The CUSIP as filed is malformed.
PAYCHEX INCPAYCHEX INC	3,369	$158K	0.27%	new	The CUSIP as filed is malformed.
Franklin Resources IncFranklin Resources Inc	2,787	$156K	0.26%	new	The CUSIP as filed is malformed.
ARROW ELECTRS INC COMARROW ELECTRS INC COM	2,594	$150K	0.25%	+1,782	The CUSIP as filed is malformed.
SHERWIN WILLIAMS COSHERWIN WILLIAMS CO	580	$149K	0.25%	new	The CUSIP as filed is malformed.
SYMANTEC CORPSYMANTEC CORP	5,680	$148K	0.25%	-12,457	The CUSIP as filed is malformed.
MYLAN INCMYLAN INC	2,588	$147K	0.25%	-7,526	The CUSIP as filed is malformed.
POLARIS INDS INCPOLARIS INDS INC	963	$146K	0.25%	+243	The CUSIP as filed is malformed.
TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP	2,384	$145K	0.25%	+259	The CUSIP as filed is malformed.
INTERNATIONAL PAPER CINTERNATIONAL PAPER C	2,597	$141K	0.24%	-735	The CUSIP as filed is malformed.
GRAINGER W W INCGRAINGER W W INC	546	$141K	0.24%	+297	The CUSIP as filed is malformed.
ALLEGHENY TECHNOLOGIES INCALLEGHENY TECHNOLOGIES INC	4,191	$140K	0.24%	-6,549	The CUSIP as filed is malformed.
MOHAWK INDS INCMOHAWK INDS INC	896	$140K	0.24%	-689	The CUSIP as filed is malformed.
ADVANCE AUTO PARTS INCADVANCE AUTO PARTS INC	869	$139K	0.24%	+565	The CUSIP as filed is malformed.
CENTERPOINT ENERGY INCENTERPOINT ENERGY IN	5,551	$128K	0.22%	new	The CUSIP as filed is malformed.
AMPHENOL CORP NEWAMPHENOL CORP NEW	2,323	$122K	0.21%	+464	The CUSIP as filed is malformed.
TEXAS INSTRS INCTEXAS INSTRS INC	2,020	$109K	0.18%	new	The CUSIP as filed is malformed.
GALLAGHER ARTHUR J & COGALLAGHER ARTHUR J & CO	2,250	$106K	0.18%	new	The CUSIP as filed is malformed.
TECO ENERGY INCTECO ENERGY INC	5,344	$104K	0.18%	new	The CUSIP as filed is malformed.
AUTOLIV INCAUTOLIV INC	943	$101K	0.17%	-4,669	The CUSIP as filed is malformed.
CSX CORPCSX CORP	2,726	$98K	0.17%	new	The CUSIP as filed is malformed.
PACKAGING CORP AMER CPACKAGING CORP AMER C	1,236	$98K	0.17%	-5,155	The CUSIP as filed is malformed.
AQUA AMERICA INCAQUA AMERICA INC	3,738	$98K	0.17%	new	The CUSIP as filed is malformed.
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP	9,436	$93K	0.16%	-8,096	The CUSIP as filed is malformed.
BROWN FORMAN CORP CLBROWN FORMAN CORP CL	1,022	$91K	0.15%	new	The CUSIP as filed is malformed.
Bank of America CorporationBank of America Corporation	4,958	$90K	0.15%	new	The CUSIP as filed is malformed.
EXPEDITORS INTL WASH INCEXPEDITORS INTL WASH INC	1,987	$86K	0.15%	-2,359	The CUSIP as filed is malformed.
TRIMBLE NAVIGATION LTDTRIMBLE NAVIGATION LTD	3,044	$82K	0.14%	new	The CUSIP as filed is malformed.
TRW AUTOMOTIVE HLDGSTRW AUTOMOTIVE HLDGS	791	$81K	0.14%	-1,696	The CUSIP as filed is malformed.
AVON PRODS INCAVON PRODS INC	8,280	$78K	0.13%	-4,978	The CUSIP as filed is malformed.
WABTEC CORPWABTEC CORP	749	$77K	0.13%	new	The CUSIP as filed is malformed.
ECOLAB INCECOLAB INC	698	$75K	0.13%	new	The CUSIP as filed is malformed.
JONES LANG LASALLE INCJONES LANG LASALLE INC	501	$75K	0.13%	-570	The CUSIP as filed is malformed.
INTERNATIONAL FLAVORS&FRAGRAINTERNATIONAL FLAVORS&FRAGRA	632	$64K	0.11%	-683	The CUSIP as filed is malformed.
NetApp IncNetApp Inc	1,528	$63K	0.11%	+1,451	The CUSIP as filed is malformed.
MARTIN MARIETTA MATLS INCMARTIN MARIETTA MATLS INC	554	$62K	0.1%	new	The CUSIP as filed is malformed.
SCHEIN HENRY INCSCHEIN HENRY INC	447	$62K	0.1%	new	The CUSIP as filed is malformed.
STATE STR CORPSTATE STR CORP	737	$61K	0.1%	new	The CUSIP as filed is malformed.
CENTURYLINK INCCENTURYLINK INC	1,477	$58K	0.1%	new	The CUSIP as filed is malformed.
Disney Walt Co.Disney Walt Co.	603	$55K	0.09%	-4,518	The CUSIP as filed is malformed.
WESCO INTL INC COMWESCO INTL INC COM	744	$55K	0.09%	new	The CUSIP as filed is malformed.
ALASKA AIR GROUP INCALASKA AIR GROUP INC	899	$51K	0.09%	-8,781	The CUSIP as filed is malformed.
V F CORPV F CORP	587	$50K	0.08%	new	The CUSIP as filed is malformed.
FOOT LOCKER INCFOOT LOCKER INC	877	$48K	0.08%	-1,521	The CUSIP as filed is malformed.
SYNOPSYS INCSYNOPSYS INC	1,091	$47K	0.08%	new	The CUSIP as filed is malformed.
PULTE GROUP INCPULTE GROUP INC	1,956	$41K	0.07%	-10,010	The CUSIP as filed is malformed.
FASTENAL COFASTENAL CO	838	$39K	0.07%	new	The CUSIP as filed is malformed.
CARNIVAL CORPCARNIVAL CORP	855	$39K	0.07%	-4,117	The CUSIP as filed is malformed.
PTC INCPTC INC	1,035	$38K	0.06%	-33	The CUSIP as filed is malformed.
Bed Bath & Beyond Inc.Bed Bath & Beyond Inc.	487	$37K	0.06%	new	The CUSIP as filed is malformed.
VARIAN MED SYS INCVARIAN MED SYS INC	370	$33K	0.06%	new	The CUSIP as filed is malformed.
WESTERN UN COWESTERN UN CO	1,647	$30K	0.05%	-13,747	The CUSIP as filed is malformed.
ATMOS ENERGY CORPATMOS ENERGY CORP	505	$29K	0.05%	-1,132	The CUSIP as filed is malformed.
HCC INS HLDGS INCHCC INS HLDGS INC	525	$28K	0.05%	new	The CUSIP as filed is malformed.
ZIMMER HLDGS INC COMZIMMER HLDGS INC COM	234	$27K	0.05%	-2,983	The CUSIP as filed is malformed.
RELIANCE STEEL & ALUMINUM CORELIANCE STEEL & ALUMINUM CO	456	$27K	0.05%	new	The CUSIP as filed is malformed.
DICKS SPORTING GOODS INCDICKS SPORTING GOODS INC	540	$27K	0.05%	new	The CUSIP as filed is malformed.
Cummins Engine Inc.Cummins Engine Inc.	166	$24K	0.04%	new	The CUSIP as filed is malformed.
AVERY DENNISON CORPAVERY DENNISON CORP	464	$24K	0.04%	-5,069	The CUSIP as filed is malformed.
GRACO INCGRACO INC	300	$24K	0.04%	new	The CUSIP as filed is malformed.
NEWMONT MINING CORPNEWMONT MINING CORP	1,076	$21K	0.04%	new	The CUSIP as filed is malformed.
FLIR SYS INCFLIR SYS INC	640	$21K	0.04%	new	The CUSIP as filed is malformed.
ROCKWELL AUTOMATION INCROCKWELL AUTOMATION INC	142	$16K	0.03%	new	The CUSIP as filed is malformed.
BLACKROCK INC CL ABLACKROCK INC CL A	21	$8K	0.01%	new	The CUSIP as filed is malformed.

Sold out in Q4 2014

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 140. All 140

Security	Shares before	Value before	Type
FORD MTR CO DELFORD MTR CO DEL	47,466	$785K	shares
Pfizer IncPfizer Inc	24,639	$739K	shares
GENERAL MTRS COGENERAL MTRS CO	22,592	$739K	shares
DANAHER CORP SHS BENDANAHER CORP SHS BEN	9,141	$714K	shares
TWENTY-FIRST CENTUTWENTY-FIRST CENTU	20,640	$705K	shares
Colgate Palmolive Co.Colgate Palmolive Co.	10,690	$702K	shares
PRAXAIR INCPRAXAIR INC	5,223	$687K	shares
Chevron CorporationChevron Corporation	5,575	$676K	shares
CVS/Caremark CorporationCVS/Caremark Corporation	8,402	$675K	shares
TIME WARNER CABLE INCTIME WARNER CABLE INC	4,621	$669K	shares
Procter & Gamble Co.Procter & Gamble Co.	7,837	$658K	shares
PRECISION CASTPARTS CORPPRECISION CASTPARTS CORP	2,663	$637K	shares
CBS CORP NEW CL BCBS CORP NEW CL B	11,525	$627K	shares
VALERO ENERGY CORP NEWVALERO ENERGY CORP NEW	13,930	$620K	shares
HOME DEPOT INC COMHOME DEPOT INC COM	6,726	$617K	shares
STRYKER CORPSTRYKER CORP	7,539	$616K	shares
HARLEY DAVIDSON INCHARLEY DAVIDSON INC	9,760	$602K	shares
MARATHON PETE CORP COMARATHON PETE CORP CO	7,057	$598K	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	16,015	$581K	shares
WESTLAKE CHEM CORPWESTLAKE CHEM CORP	6,513	$573K	shares
MERCK & COMPANYMERCK & COMPANY	9,568	$569K	shares
APPLIED MATLS INCAPPLIED MATLS INC	26,110	$567K	shares
DEERE & CODEERE & CO	6,786	$565K	shares
REGIONS FINL CORP NEWREGIONS FINL CORP NEW	55,629	$564K	shares
MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTD	7,476	$540K	shares
BOEING CO COMBOEING CO COM	4,177	$535K	shares
UNIVERSAL HEALTH SVCSUNIVERSAL HEALTH SVCS	4,878	$532K	shares
Mastercard Inc Class AMastercard Inc Class A	7,136	$531K	shares
FIFTH THIRD BANCORPFIFTH THIRD BANCORP	26,248	$531K	shares
DOMINION RES INC VA NEWDOMINION RES INC VA NEW	7,693	$530K	shares
NEWELL RUBBERMAID INCNEWELL RUBBERMAID INC	15,313	$529K	shares
DOW CHEM CODOW CHEM CO	9,996	$525K	shares
AMEREN CORPAMEREN CORP	13,878	$523K	shares
CBRE GROUP INCCBRE GROUP INC	17,232	$518K	shares
FLUOR COPR NEWFLUOR COPR NEW	7,629	$516K	shares
DOLLAR GEN CORP NEWDOLLAR GEN CORP NEW	8,387	$516K	shares
HELMERICH & PAYNE INCHELMERICH & PAYNE INC	5,061	$510K	shares
COMCAST CORP NEW COMCOMCAST CORP NEW COM	9,421	$509K	shares
F M C CORPF M C CORP	8,139	$499K	shares
FAMILY DLR STORES INCFAMILY DLR STORES INC	6,398	$497K	shares
HOLLYFRONTIER CORP COHOLLYFRONTIER CORP CO	10,861	$483K	shares
JOHNSON CTLS INC COMJOHNSON CTLS INC COM	9,991	$464K	shares
BORGWARNER INCBORGWARNER INC	8,251	$455K	shares
GOODYEAR TIRE & RUBR COGOODYEAR TIRE & RUBR CO	19,525	$450K	shares
WALGREEN COWALGREEN CO	7,356	$447K	shares
ALBEMARLE CORPALBEMARLE CORP	7,343	$445K	shares
SM ENERGY COSM ENERGY CO	5,514	$436K	shares
WILLIAMS COS INC DELWILLIAMS COS INC DEL	7,761	$433K	shares
STARWOOD HOTELS&RESORTS WRLDSTARWOOD HOTELS&RESORTS WRLD	5,161	$431K	shares
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN	12,104	$430K	shares
BE AEROSPACE INC COMBE AEROSPACE INC COM	4,801	$418K	shares
EASTMAN CHEM COEASTMAN CHEM CO	5,039	$416K	shares
OWENS ILL INC COM NEWOWENS ILL INC COM NEW	13,229	$384K	shares
LAUDER ESTEE COS INCLAUDER ESTEE COS INC	4,742	$355K	shares
CIMAREX ENERGY COCIMAREX ENERGY CO	2,786	$353K	shares
SPECTRA ENERGY CORPSPECTRA ENERGY CORP	8,896	$349K	shares
LILLY ELI & COLILLY ELI & CO	5,181	$343K	shares
ALLIANT ENERGY CORPALLIANT ENERGY CORP	5,985	$338K	shares
UNITED CONTL HLDGS INCUNITED CONTL HLDGS INC	6,936	$326K	shares
PERKINELMER INC COMPERKINELMER INC COM	7,092	$317K	shares
COMERICA INCCOMERICA INC	6,083	$310K	shares
KENNAMETAL INCKENNAMETAL INC	7,027	$302K	shares
JACOBS ENGR GROUP INC DELJACOBS ENGR GROUP INC DEL	5,968	$298K	shares
CAMERON INTERNATIONAL CORPCAMERON INTERNATIONAL CORP	4,418	$298K	shares
WISCONSIN ENERGY CORPWISCONSIN ENERGY CORP	6,517	$290K	shares
KIMBERLY CLARK CORPKIMBERLY CLARK CORP	2,655	$286K	shares
ZIONS BANCORPORATIONZIONS BANCORPORATION	9,493	$276K	shares
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	2,514	$265K	shares
KLA-TENCOR CORPKLA-TENCOR CORP	3,275	$262K	shares
SOUTHWEST AIRLS CO COSOUTHWEST AIRLS CO CO	7,673	$260K	shares
CHUBB CORPCHUBB CORP	2,824	$257K	shares
TOLL BROTHERS INCTOLL BROTHERS INC	8,007	$251K	shares
TELEFLEX INCTELEFLEX INC	2,317	$246K	shares
ONEOK INCONEOK INC	3,386	$230K	shares
BRISTOL MYERS SQUIBBBRISTOL MYERS SQUIBB	4,441	$229K	shares
MURPHY OIL CORPMURPHY OIL CORP	3,961	$226K	shares
National Oilwell Varco IncNational Oilwell Varco Inc	2,960	$224K	shares
NEXTERA ENERGY INCNEXTERA ENERGY INC	2,344	$222K	shares
Monsanto CompanyMonsanto Company	1,941	$220K	shares
Discovery Comm Inc New Ser ADiscovery Comm Inc New Ser A	5,783	$218K	shares
FEDEX CORP COMFEDEX CORP COM	1,350	$218K	shares
ASHLAND INC NEW COMASHLAND INC NEW COM	2,045	$217K	shares
PRUDENTIAL FINL INCPRUDENTIAL FINL INC	2,455	$216K	shares
MICROCHIP TECHNOLOGY INCMICROCHIP TECHNOLOGY INC	4,485	$216K	shares
ALLIANCE DATA SYSTEMS CORPALLIANCE DATA SYSTEMS CORP	861	$213K	shares
DENBURY RES INCDENBURY RES INC	12,081	$188K	shares
AGCO CORPAGCO CORP	4,062	$187K	shares
General Electric CompanyGeneral Electric Company	6,453	$169K	shares
CARLISLE COS INCCARLISLE COS INC	2,073	$169K	shares
CORNING INCCORNING INC	8,481	$169K	shares
MDU RES GROUP INCMDU RES GROUP INC	5,770	$167K	shares
EAST WEST BANCORP INCEAST WEST BANCORP INC	4,607	$159K	shares
UNUM GROUPUNUM GROUP	4,538	$157K	shares
WHOLE FOODS MKT INCWHOLE FOODS MKT INC	4,011	$153K	shares
DOVER CORPDOVER CORP	1,774	$148K	shares
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP	2,547	$145K	shares
PEOPLES UNITED FINANCIAL INCPEOPLES UNITED FINANCIAL INC	9,565	$139K	shares
BEMIS INC COMBEMIS INC COM	3,365	$134K	shares
NOBLE ENERGY INCNOBLE ENERGY INC	1,963	$134K	shares
SCANA CORP NEWSCANA CORP NEW	2,683	$133K	shares

How Q4 2014 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001372270-15-000003	base		2015-02-11	acceptance time not in the bulk data set	2026-10-07 19:17:13 UTC