IKOS CIF LTD

13F filer, CIK 1372270, LIMASSOL, Cyprus

IKOS CIF LTD reported $43,451,000 across 220 holdings for the quarter ended 2015-03-31, in a 13F-HR filed 2015-05-15. Its ten largest share positions make up 9.3% of the portfolio.

Filed 2015-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 19:16:30 UTC13F-HR 0001372270-15-000005

Period: 2015-03-31
Reported value: $43.5M
Holdings: 220
Top 10 weight: 9.3%
New: 110
Sold out: 113

Largest buys vs the previous quarter

Security	Shares change	Approx. value
Union Pacific Corporationnew	+3,777	$426K
Mastercard Inc Class Anew	+4,751	$415K
Yahoo Inc.new	+9,051	$405K
NORFOLK SOUTHN CORPnew	+3,460	$402K
WALGREENS BOOTS ALLIANCE INCnew	+4,693	$399K

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
Microsoft Corporationexited	-11,645	-$559K
MEDTRONIC INC COMexited	-7,522	-$556K
Philip Morris International…exited	-6,748	-$554K
LOCKHEED MARTIN CORPexited	-2,862	-$539K
Apple Increduced	-4,219	-$521K

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, Q1 2015

Share positions as resolved from 13F-HR 0001372270-15-000005, largest first. % of portfolio is the value over $43,451,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event
Union Pacific CorporationUnion Pacific Corporation	3,777	$426K	0.98%	new	The CUSIP as filed is malformed.
Mastercard Inc Class AMastercard Inc Class A	4,751	$415K	0.96%	new	The CUSIP as filed is malformed.
Disney Walt Co.Disney Walt Co.	3,849	$406K	0.93%	+3,246	The CUSIP as filed is malformed.
Yahoo Inc.Yahoo Inc.	9,051	$405K	0.93%	new	The CUSIP as filed is malformed.
NORFOLK SOUTHN CORPNORFOLK SOUTHN CORP	3,460	$402K	0.93%	new	The CUSIP as filed is malformed.
Celgene Corp.Celgene Corp.	3,393	$401K	0.92%	+1,376	The CUSIP as filed is malformed.
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	4,693	$399K	0.92%	new	The CUSIP as filed is malformed.
PNC Financial Services GroupPNC Financial Services Group	4,210	$398K	0.92%	+1,215	The CUSIP as filed is malformed.
TIME WARNER INC COMTIME WARNER INC COM	4,655	$396K	0.91%	+2,786	The CUSIP as filed is malformed.
Facebook Inc Class AFacebook Inc Class A	4,735	$392K	0.9%	-1,007	The CUSIP as filed is malformed.
INTEL CORP COMINTEL CORP COM	12,357	$390K	0.9%	-1,210	The CUSIP as filed is malformed.
UNITEDHEALTH GROUP INUNITEDHEALTH GROUP IN	3,245	$388K	0.89%	-1,525	The CUSIP as filed is malformed.
MORGAN STANLEYMORGAN STANLEY	10,696	$383K	0.88%	new	The CUSIP as filed is malformed.
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO	5,034	$383K	0.88%	new	The CUSIP as filed is malformed.
TWENTY-FIRST CENTUTWENTY-FIRST CENTU	11,295	$383K	0.88%	new	The CUSIP as filed is malformed.
Ebay Inc.Ebay Inc.	6,597	$381K	0.88%	new	The CUSIP as filed is malformed.
CSX CORPCSX CORP	11,314	$378K	0.87%	+8,588	The CUSIP as filed is malformed.
SALESFORCE COM INCSALESFORCE COM INC	5,296	$378K	0.87%	new	The CUSIP as filed is malformed.
ANTHEM INCANTHEM INC	2,431	$378K	0.87%	-1,093	The CUSIP as filed is malformed.
WESTERN DIGITAL CORPWESTERN DIGITAL CORP	3,800	$373K	0.86%	new	The CUSIP as filed is malformed.
COSTCO WHSL CORP NEWCOSTCO WHSL CORP NEW	2,470	$373K	0.86%	+216	The CUSIP as filed is malformed.
KROGER CO COMKROGER CO COM	4,873	$372K	0.86%	-3,118	The CUSIP as filed is malformed.
DISH NETWORK CORPDISH NETWORK CORP	5,032	$372K	0.86%	new	The CUSIP as filed is malformed.
Air Products & Chemicals In…Air Products & Chemicals Inc.	2,430	$370K	0.85%	-363	The CUSIP as filed is malformed.
DOW CHEM CODOW CHEM CO	7,659	$369K	0.85%	new	The CUSIP as filed is malformed.
AMERIPRISE FINL INCAMERIPRISE FINL INC	2,763	$369K	0.85%	new	The CUSIP as filed is malformed.
SOUTHWEST AIRLS CO COSOUTHWEST AIRLS CO CO	8,073	$366K	0.84%	new	The CUSIP as filed is malformed.
HUMANA INCHUMANA INC	2,031	$363K	0.84%	-696	The CUSIP as filed is malformed.
MCKESSON CORPORATIONMCKESSON CORPORATION	1,640	$361K	0.83%	-87	The CUSIP as filed is malformed.
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC	2,008	$361K	0.83%	-224	The CUSIP as filed is malformed.
CVS/Caremark CorporationCVS/Caremark Corporation	3,509	$360K	0.83%	new	The CUSIP as filed is malformed.
SANDISK CORPSANDISK CORP	4,573	$357K	0.82%	-87	The CUSIP as filed is malformed.
L BRANDS INCL BRANDS INC	3,784	$356K	0.82%	+658	The CUSIP as filed is malformed.
Discover Financial Services…Discover Financial Services Inc	6,199	$355K	0.82%	new	The CUSIP as filed is malformed.
BLACKROCK INC CL ABLACKROCK INC CL A	935	$351K	0.81%	+914	The CUSIP as filed is malformed.
NORTHROP GRUMMAN CORPNORTHROP GRUMMAN CORP	2,158	$347K	0.8%	-750	The CUSIP as filed is malformed.
INTUITINTUIT	3,520	$344K	0.79%	-1,040	The CUSIP as filed is malformed.
SEMPRA ENERGYSEMPRA ENERGY	3,169	$342K	0.79%	new	The CUSIP as filed is malformed.
ZOETIS INCZOETIS INC	7,246	$336K	0.77%	-1,803	The CUSIP as filed is malformed.
WASTE MGMT INC DELWASTE MGMT INC DEL	6,267	$332K	0.76%	new	The CUSIP as filed is malformed.
FORD MTR CO DELFORD MTR CO DEL	20,727	$331K	0.76%	new	The CUSIP as filed is malformed.
Procter & Gamble Co.Procter & Gamble Co.	4,002	$329K	0.76%	new	The CUSIP as filed is malformed.
DR PEPPER SNAPPLE GROUP INCDR PEPPER SNAPPLE GROUP INC	4,118	$326K	0.75%	-1,550	The CUSIP as filed is malformed.
DOLLAR TREE INCDOLLAR TREE INC	3,968	$325K	0.75%	new	The CUSIP as filed is malformed.
MARRIOTT INTL INC NEWMARRIOTT INTL INC NEW	3,974	$321K	0.74%	-2,095	The CUSIP as filed is malformed.
SKYWORKS SOLUTIONS INCSKYWORKS SOLUTIONS INC	3,430	$318K	0.73%	-1,370	The CUSIP as filed is malformed.
NVIDIA CORPNVIDIA CORP	14,483	$316K	0.73%	-1,934	The CUSIP as filed is malformed.
REPUBLIC SVCS INCREPUBLIC SVCS INC	7,618	$315K	0.72%	new	The CUSIP as filed is malformed.
WHIRLPOOL CORPWHIRLPOOL CORP	1,610	$314K	0.72%	+142	The CUSIP as filed is malformed.
EDWARDS LIFESCIENCES CORPEDWARDS LIFESCIENCES CORP	2,129	$313K	0.72%	-643	The CUSIP as filed is malformed.
BEST BUY INCBEST BUY INC	7,798	$309K	0.71%	-1,606	The CUSIP as filed is malformed.
CF Industries Holdings Inc.CF Industries Holdings Inc.	1,068	$308K	0.71%	new	The CUSIP as filed is malformed.
KOHLS CORPKOHLS CORP	4,027	$308K	0.71%	new	The CUSIP as filed is malformed.
MOSAIC CO NEWMOSAIC CO NEW	6,571	$305K	0.7%	new	The CUSIP as filed is malformed.
Becton DickinsonBecton Dickinson	2,092	$301K	0.69%	-672	The CUSIP as filed is malformed.
CAPITAL ONE FINL CORPCAPITAL ONE FINL CORP	3,777	$301K	0.69%	new	The CUSIP as filed is malformed.
HEWLETT PACKARD COHEWLETT PACKARD CO	12,877	$292K	0.67%	+1,004	The CUSIP as filed is malformed.
HANESBRANDS INCHANESBRANDS INC	8,604	$292K	0.67%	+5,481	The CUSIP as filed is malformed.
C H ROBINSON WORLDWIDE INCC H ROBINSON WORLDWIDE INC	3,871	$290K	0.67%	new	The CUSIP as filed is malformed.
Kansas City SouthernKansas City Southern	2,572	$289K	0.67%	new	The CUSIP as filed is malformed.
NORTHERN TR CORPNORTHERN TR CORP	4,085	$288K	0.66%	new	The CUSIP as filed is malformed.
LAUDER ESTEE COS INCLAUDER ESTEE COS INC	3,458	$287K	0.66%	new	The CUSIP as filed is malformed.
BROADCOM CORPBROADCOM CORP	6,539	$283K	0.65%	+1,085	The CUSIP as filed is malformed.
CONSOLIDATED EDISON INCCONSOLIDATED EDISON INC	4,646	$282K	0.65%	new	The CUSIP as filed is malformed.
CINTAS CORPCINTAS CORP	3,368	$278K	0.64%	-740	The CUSIP as filed is malformed.
POLARIS INDS INCPOLARIS INDS INC	1,922	$277K	0.64%	+959	The CUSIP as filed is malformed.
XEROX CORP COMXEROX CORP COM	21,293	$274K	0.63%	-11,298	The CUSIP as filed is malformed.
SBA COMMUNICATIONS CORPSBA COMMUNICATIONS CORP	2,331	$274K	0.63%	new	The CUSIP as filed is malformed.
UNIVERSAL HEALTH SVCSUNIVERSAL HEALTH SVCS	2,294	$273K	0.63%	new	The CUSIP as filed is malformed.
ASHLAND INC NEW COMASHLAND INC NEW COM	2,132	$272K	0.63%	new	The CUSIP as filed is malformed.
Colgate Palmolive Co.Colgate Palmolive Co.	3,937	$271K	0.62%	new	The CUSIP as filed is malformed.
CORNING INCCORNING INC	11,527	$271K	0.62%	new	The CUSIP as filed is malformed.
HARMAN INTL INDS INCHARMAN INTL INDS INC	1,965	$268K	0.62%	-733	The CUSIP as filed is malformed.
KLA-TENCOR CORPKLA-TENCOR CORP	4,445	$267K	0.61%	new	The CUSIP as filed is malformed.
KEYCORP NEW COMKEYCORP NEW COM	18,391	$265K	0.61%	+3,815	The CUSIP as filed is malformed.
OMNICARE INC COMOMNICARE INC COM	3,427	$262K	0.6%	new	The CUSIP as filed is malformed.
WILLIAMS SONOMA INCWILLIAMS SONOMA INC	3,248	$259K	0.6%	+160	The CUSIP as filed is malformed.
BLOCK H & R INC COMBLOCK H & R INC COM	8,061	$258K	0.59%	new	The CUSIP as filed is malformed.
LORILLARD INCLORILLARD INC	3,891	$257K	0.59%	-239	The CUSIP as filed is malformed.
Monster Beverage CorpMonster Beverage Corp	1,849	$255K	0.59%	-2,428	The CUSIP as filed is malformed.
REGIONS FINL CORP NEWREGIONS FINL CORP NEW	26,391	$255K	0.59%	new	The CUSIP as filed is malformed.
Invesco LtdInvesco Ltd	6,315	$252K	0.58%	+2,376	The CUSIP as filed is malformed.
ROBERT HALF INTL INCROBERT HALF INTL INC	4,081	$250K	0.58%	new	The CUSIP as filed is malformed.
HUNT J B TRANS SVCS INCHUNT J B TRANS SVCS INC	2,816	$246K	0.57%	new	The CUSIP as filed is malformed.
CADENCE DESIGN SYSTEM INCCADENCE DESIGN SYSTEM INC	13,137	$244K	0.56%	-3,423	The CUSIP as filed is malformed.
CARLISLE COS INCCARLISLE COS INC	2,642	$243K	0.56%	new	The CUSIP as filed is malformed.
LILLY ELI & COLILLY ELI & CO	3,254	$240K	0.55%	new	The CUSIP as filed is malformed.
LEGG MASON INCLEGG MASON INC	4,299	$240K	0.55%	+185	The CUSIP as filed is malformed.
HUNTINGTON BANCSHARES INCHUNTINGTON BANCSHARES INC	21,169	$235K	0.54%	new	The CUSIP as filed is malformed.
EXPEDIA INC DELEXPEDIA INC DEL	2,482	$233K	0.54%	-650	The CUSIP as filed is malformed.
HOME DEPOT INC COMHOME DEPOT INC COM	2,023	$232K	0.53%	new	The CUSIP as filed is malformed.
INTEGRYS ENERGY GROUP INCINTEGRYS ENERGY GROUP INC	3,196	$232K	0.53%	new	The CUSIP as filed is malformed.
AETNA INC NEW COMAETNA INC NEW COM	2,141	$227K	0.52%	-2,420	The CUSIP as filed is malformed.
DUN & BRADSTREET CORPDUN & BRADSTREET CORP	1,755	$224K	0.52%	+212	The CUSIP as filed is malformed.
WHOLE FOODS MKT INCWHOLE FOODS MKT INC	4,294	$224K	0.52%	new	The CUSIP as filed is malformed.
SEALED AIR CORP NEW CSEALED AIR CORP NEW C	4,904	$223K	0.51%	-595	The CUSIP as filed is malformed.
GENUINE PARTS COGENUINE PARTS CO	2,379	$223K	0.51%	-1,231	The CUSIP as filed is malformed.
KIMBERLY CLARK CORPKIMBERLY CLARK CORP	2,094	$223K	0.51%	new	The CUSIP as filed is malformed.
EAST WEST BANCORP INCEAST WEST BANCORP INC	5,471	$221K	0.51%	new	The CUSIP as filed is malformed.
CLOROX CO DELCLOROX CO DEL	1,987	$220K	0.51%	new	The CUSIP as filed is malformed.
HUNTSMAN CORPHUNTSMAN CORP	9,941	$213K	0.49%	-1,652	The CUSIP as filed is malformed.
PEPCO HOLDINGS INCPEPCO HOLDINGS INC	7,795	$211K	0.49%	new	The CUSIP as filed is malformed.
FEDEX CORP COMFEDEX CORP COM	1,210	$210K	0.48%	new	The CUSIP as filed is malformed.
ALTRIA GROUP INC COMALTRIA GROUP INC COM	4,107	$208K	0.48%	-2,176	The CUSIP as filed is malformed.
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	1,775	$208K	0.48%	new	The CUSIP as filed is malformed.
INTERNATIONAL GAME TECHNOLOGINTERNATIONAL GAME TECHNOLOG	12,041	$208K	0.48%	-5,548	The CUSIP as filed is malformed.
ARCHER-DANIELS-MIDLAND COARCHER-DANIELS-MIDLAND CO	4,375	$206K	0.47%	new	The CUSIP as filed is malformed.
LAM RESH CORP COMLAM RESH CORP COM	2,625	$199K	0.46%	-2,609	The CUSIP as filed is malformed.
GENERAL DYNAMICS CORPGENERAL DYNAMICS CORP	1,452	$197K	0.45%	-1,202	The CUSIP as filed is malformed.
NASDAQ OMX GROUP INCNASDAQ OMX GROUP INC	3,912	$195K	0.45%	new	The CUSIP as filed is malformed.
NORDSTROM INCNORDSTROM INC	2,430	$195K	0.45%	new	The CUSIP as filed is malformed.
NEW YORK CMNTY BANCORP INCNEW YORK CMNTY BANCORP INC	11,693	$191K	0.44%	-9,738	The CUSIP as filed is malformed.
HUDSON CITY BANCORPHUDSON CITY BANCORP	20,336	$187K	0.43%	-10,297	The CUSIP as filed is malformed.
DIRECTVDIRECTV	1,942	$185K	0.43%	+149	The CUSIP as filed is malformed.
FOOT LOCKER INCFOOT LOCKER INC	2,932	$183K	0.42%	+2,055	The CUSIP as filed is malformed.
MCGRAW HILL FINL INCMCGRAW HILL FINL INC	1,713	$178K	0.41%	-2,728	The CUSIP as filed is malformed.
DILLARDS INCDILLARDS INC	1,278	$173K	0.4%	new	The CUSIP as filed is malformed.
DOLLAR GEN CORP NEWDOLLAR GEN CORP NEW	2,261	$170K	0.39%	new	The CUSIP as filed is malformed.
SUNTRUST BKS INCSUNTRUST BKS INC	4,004	$168K	0.39%	new	The CUSIP as filed is malformed.
SCHEIN HENRY INCSCHEIN HENRY INC	1,202	$167K	0.38%	+755	The CUSIP as filed is malformed.
BORGWARNER INCBORGWARNER INC	2,732	$162K	0.37%	new	The CUSIP as filed is malformed.
ALCOA INCALCOA INC	12,054	$161K	0.37%	-16,143	The CUSIP as filed is malformed.
ENTERGY CORP NEWENTERGY CORP NEW	2,061	$159K	0.37%	-2,077	The CUSIP as filed is malformed.
ALLEGHENY TECHNOLOGIES INCALLEGHENY TECHNOLOGIES INC	5,214	$159K	0.37%	+1,023	The CUSIP as filed is malformed.
WYNN RESORTS LTDWYNN RESORTS LTD	1,255	$159K	0.37%	new	The CUSIP as filed is malformed.
OLD DOMINION FGHT LINES INCOLD DOMINION FGHT LINES INC	1,970	$152K	0.35%	-2,456	The CUSIP as filed is malformed.
APPLIED MATLS INCAPPLIED MATLS INC	6,675	$151K	0.35%	new	The CUSIP as filed is malformed.
LEVEL 3 COMMUNICATIONLEVEL 3 COMMUNICATION	2,746	$148K	0.34%	-4,451	The CUSIP as filed is malformed.
EATON VANCE CORPEATON VANCE CORP	3,544	$147K	0.34%	new	The CUSIP as filed is malformed.
CONSTELLATION BRANDS INCCONSTELLATION BRANDS INC	1,273	$146K	0.34%	new	The CUSIP as filed is malformed.
PTC INCPTC INC	3,964	$143K	0.33%	+2,929	The CUSIP as filed is malformed.
SYMANTEC CORPSYMANTEC CORP	5,893	$138K	0.32%	+213	The CUSIP as filed is malformed.
WINDSTREAM HLDGS INCWINDSTREAM HLDGS INC	17,373	$134K	0.31%	-20,040	The CUSIP as filed is malformed.
EXPEDITORS INTL WASH INCEXPEDITORS INTL WASH INC	2,744	$133K	0.31%	+757	The CUSIP as filed is malformed.
VERTEX PHARMACEUTICALS INCVERTEX PHARMACEUTICALS INC	1,099	$131K	0.3%	new	The CUSIP as filed is malformed.
HARTFORD FINL SVCS GROUP INCHARTFORD FINL SVCS GROUP INC	3,130	$131K	0.3%	new	The CUSIP as filed is malformed.
MEAD JOHNSON NUTRITION COMEAD JOHNSON NUTRITION CO	1,293	$130K	0.3%	new	The CUSIP as filed is malformed.
SHERWIN WILLIAMS COSHERWIN WILLIAMS CO	455	$130K	0.3%	-125	The CUSIP as filed is malformed.
DTE ENERGY CODTE ENERGY CO	1,604	$129K	0.3%	-1,243	The CUSIP as filed is malformed.
Under Armour Inc. Class AUnder Armour Inc. Class A	1,641	$127K	0.29%	-3,330	The CUSIP as filed is malformed.
BARD C R INCBARD C R INC	736	$124K	0.29%	-1,090	The CUSIP as filed is malformed.
PPL CORPPPL CORP	3,688	$122K	0.28%	-7,410	The CUSIP as filed is malformed.
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP	10,453	$121K	0.28%	+1,017	The CUSIP as filed is malformed.
AMERICAN INTL GROUP INCAMERICAN INTL GROUP INC	2,193	$120K	0.28%	new	The CUSIP as filed is malformed.
VULCAN MATLS COVULCAN MATLS CO	1,426	$120K	0.28%	-3,287	The CUSIP as filed is malformed.
AUTODESK INCAUTODESK INC	2,030	$119K	0.27%	-4,893	The CUSIP as filed is malformed.
JONES LANG LASALLE INCJONES LANG LASALLE INC	722	$117K	0.27%	+221	The CUSIP as filed is malformed.
PATTERSON COS INC COMPATTERSON COS INC COM	2,354	$115K	0.26%	new	The CUSIP as filed is malformed.
DENTSPLY INTL INC NEWDENTSPLY INTL INC NEW	2,231	$115K	0.26%	new	The CUSIP as filed is malformed.
MOODYS CORPMOODYS CORP	1,112	$113K	0.26%	-3,838	The CUSIP as filed is malformed.
COGNIZANT TECHNOLOGY SOLUTIOCOGNIZANT TECHNOLOGY SOLUTIO	1,784	$113K	0.26%	new	The CUSIP as filed is malformed.
JARDEN CORP COMJARDEN CORP COM	2,124	$112K	0.26%	new	The CUSIP as filed is malformed.
CBS CORP NEW CL BCBS CORP NEW CL B	1,725	$108K	0.25%	new	The CUSIP as filed is malformed.
ELECTRONIC ARTS INCELECTRONIC ARTS INC	1,925	$108K	0.25%	-5,690	The CUSIP as filed is malformed.
O REILLY AUTOMOTIVE INC NEWO REILLY AUTOMOTIVE INC NEW	485	$105K	0.24%	-1,475	The CUSIP as filed is malformed.
EDISON INTLEDISON INTL	1,673	$104K	0.24%	-5,097	The CUSIP as filed is malformed.
ENERGEN CORPENERGEN CORP	1,568	$103K	0.24%	new	The CUSIP as filed is malformed.
VARIAN MED SYS INCVARIAN MED SYS INC	1,099	$103K	0.24%	+729	The CUSIP as filed is malformed.
EQUIFAX INC COMEQUIFAX INC COM	1,070	$99K	0.23%	-2,395	The CUSIP as filed is malformed.
LOWES COS INC COMLOWES COS INC COM	1,337	$99K	0.23%	new	The CUSIP as filed is malformed.
ROSS STORES INCROSS STORES INC	934	$99K	0.23%	new	The CUSIP as filed is malformed.
AUTOLIV INCAUTOLIV INC	870	$99K	0.23%	-73	The CUSIP as filed is malformed.
MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INC	2,863	$97K	0.22%	new	The CUSIP as filed is malformed.
FIRSTENERGY CORPFIRSTENERGY CORP	2,783	$97K	0.22%	new	The CUSIP as filed is malformed.
UGI CORP NEWUGI CORP NEW	2,892	$94K	0.22%	new	The CUSIP as filed is malformed.
INTERNATIONAL FLAVORS&FRAGRAINTERNATIONAL FLAVORS&FRAGRA	790	$94K	0.22%	+158	The CUSIP as filed is malformed.
MARTIN MARIETTA MATLS INCMARTIN MARIETTA MATLS INC	613	$86K	0.2%	+59	The CUSIP as filed is malformed.
ACTIVISION BLIZZARD INCACTIVISION BLIZZARD INC	3,684	$85K	0.2%	-18,181	The CUSIP as filed is malformed.
BOEING CO COMBOEING CO COM	553	$83K	0.19%	new	The CUSIP as filed is malformed.
MONDELEZ INTL INCMONDELEZ INTL INC	2,227	$81K	0.19%	-12,832	The CUSIP as filed is malformed.
HOLOGIC INCHOLOGIC INC	2,426	$79K	0.18%	new	The CUSIP as filed is malformed.
JABIL CIRCUIT INC COMJABIL CIRCUIT INC COM	3,474	$79K	0.18%	-10,443	The CUSIP as filed is malformed.
TJX COS INCTJX COS INC	1,132	$79K	0.18%	new	The CUSIP as filed is malformed.
TERADYNE INCTERADYNE INC	4,243	$78K	0.18%	new	The CUSIP as filed is malformed.
FAMILY DLR STORES INCFAMILY DLR STORES INC	961	$76K	0.17%	new	The CUSIP as filed is malformed.
FACTSET RESH SYS INCFACTSET RESH SYS INC	480	$76K	0.17%	-1,564	The CUSIP as filed is malformed.
ANSYS INCANSYS INC	852	$75K	0.17%	-1,893	The CUSIP as filed is malformed.
TECO ENERGY INCTECO ENERGY INC	3,867	$74K	0.17%	-1,477	The CUSIP as filed is malformed.
MGM RESORTS INTERNATIONALMGM RESORTS INTERNATIONAL	3,414	$73K	0.17%	new	The CUSIP as filed is malformed.
STEEL DYNAMICS INCSTEEL DYNAMICS INC	3,392	$69K	0.16%	-11,123	The CUSIP as filed is malformed.
CABLEVISION SYS CORPCABLEVISION SYS CORP	3,677	$66K	0.15%	-9,234	The CUSIP as filed is malformed.
TRAVELERS COMPANIES INCTRAVELERS COMPANIES INC	595	$65K	0.15%	new	The CUSIP as filed is malformed.
MICROCHIP TECHNOLOGY INCMICROCHIP TECHNOLOGY INC	1,313	$64K	0.15%	new	The CUSIP as filed is malformed.
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	2,641	$59K	0.14%	new	The CUSIP as filed is malformed.
FIFTH THIRD BANCORPFIFTH THIRD BANCORP	3,023	$58K	0.13%	new	The CUSIP as filed is malformed.
UNITED PARCEL SVC INCUNITED PARCEL SVC INC	547	$54K	0.12%	-4,134	The CUSIP as filed is malformed.
VALSPAR CORPVALSPAR CORP	623	$52K	0.12%	new	The CUSIP as filed is malformed.
MEADWESTVACO CORPMEADWESTVACO CORP	997	$50K	0.12%	-6,519	The CUSIP as filed is malformed.
MASCO CORPMASCO CORP	1,870	$50K	0.12%	new	The CUSIP as filed is malformed.
PRICE T ROWE GROUP INCPRICE T ROWE GROUP INC	611	$50K	0.12%	new	The CUSIP as filed is malformed.
SCRIPPS NETWORKS INTESCRIPPS NETWORKS INTE	706	$48K	0.11%	-3,459	The CUSIP as filed is malformed.
DARDEN RESTAURANTS INCDARDEN RESTAURANTS INC	676	$47K	0.11%	new	The CUSIP as filed is malformed.
NORDSON CORPNORDSON CORP	611	$47K	0.11%	new	The CUSIP as filed is malformed.
GANNETT INCGANNETT INC	1,275	$46K	0.11%	-9,553	The CUSIP as filed is malformed.
BROWN & BROWN INCBROWN & BROWN INC	1,347	$44K	0.1%	new	The CUSIP as filed is malformed.
TRACTOR SUPPLY COTRACTOR SUPPLY CO	511	$44K	0.1%	-1,824	The CUSIP as filed is malformed.
CENTURYLINK INCCENTURYLINK INC	1,277	$44K	0.1%	-200	The CUSIP as filed is malformed.
AMERICAN EXPRESS COAMERICAN EXPRESS CO	545	$43K	0.1%	new	The CUSIP as filed is malformed.
Intl. Business Machines Cor…Intl. Business Machines Corp.	263	$42K	0.1%	new	The CUSIP as filed is malformed.
CENTERPOINT ENERGY INCENTERPOINT ENERGY IN	2,019	$42K	0.1%	-3,532	The CUSIP as filed is malformed.
NIKE INCNIKE INC	403	$41K	0.09%	new	The CUSIP as filed is malformed.
MACYS INC COMMACYS INC COM	541	$37K	0.09%	new	The CUSIP as filed is malformed.
BEMIS INC COMBEMIS INC COM	727	$34K	0.08%	new	The CUSIP as filed is malformed.
T-MOBILE US INCT-MOBILE US INC	977	$32K	0.07%	new	The CUSIP as filed is malformed.
AFFILIATED MANAGERS GROUPAFFILIATED MANAGERS GROUP	142	$31K	0.07%	new	The CUSIP as filed is malformed.
STARWOOD HOTELS&RESORTS WRLDSTARWOOD HOTELS&RESORTS WRLD	363	$31K	0.07%	new	The CUSIP as filed is malformed.
LABORATORY CORP AMER HLDGSLABORATORY CORP AMER HLDGS	247	$31K	0.07%	new	The CUSIP as filed is malformed.
Apple IncApple Inc	243	$30K	0.07%	-4,219	The CUSIP as filed is malformed.
EMC Corporation MassEMC Corporation Mass	1,163	$29K	0.07%	-13,362	The CUSIP as filed is malformed.
Franklin Resources IncFranklin Resources Inc	495	$26K	0.06%	-2,292	The CUSIP as filed is malformed.
ACUITY BRANDS INCACUITY BRANDS INC	156	$26K	0.06%	-1,993	The CUSIP as filed is malformed.
OGE ENERGY CORPOGE ENERGY CORP	777	$24K	0.06%	-5,910	The CUSIP as filed is malformed.
GALLAGHER ARTHUR J & COGALLAGHER ARTHUR J & CO	483	$23K	0.05%	-1,767	The CUSIP as filed is malformed.
DELTA AIR LINES INC DDELTA AIR LINES INC D	462	$21K	0.05%	-8,453	The CUSIP as filed is malformed.
EASTMAN CHEM COEASTMAN CHEM CO	269	$18K	0.04%	new	The CUSIP as filed is malformed.
PEOPLES UNITED FINANCIAL INCPEOPLES UNITED FINANCIAL INC	1,213	$17K	0.04%	new	The CUSIP as filed is malformed.
TELEFLEX INCTELEFLEX INC	103	$12K	0.03%	new	The CUSIP as filed is malformed.
IDEXX LABS INCIDEXX LABS INC	49	$8K	0.02%	-1,499	The CUSIP as filed is malformed.
STATE STR CORPSTATE STR CORP	76	$5K	0.01%	-661	The CUSIP as filed is malformed.
JOHNSON CTLS INC COMJOHNSON CTLS INC COM	51	$3K	0.01%	new	The CUSIP as filed is malformed.

Sold out in Q1 2015

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

The largest 100 of 113. All 113

Security	Shares before	Value before	Type
Microsoft CorporationMicrosoft Corporation	11,645	$559K	shares
MEDTRONIC INC COMMEDTRONIC INC COM	7,522	$556K	shares
Philip Morris International…Philip Morris International Inc	6,748	$554K	shares
LOCKHEED MARTIN CORPLOCKHEED MARTIN CORP	2,862	$539K	shares
REYNOLDS AMERICAN INCREYNOLDS AMERICAN INC	7,803	$505K	shares
WELLS FARGO & CO NEWWELLS FARGO & CO NEW	8,427	$492K	shares
SYSCO CORP COMSYSCO CORP COM	12,124	$492K	shares
ABBVIE INC COMABBVIE INC COM	7,369	$488K	shares
Pepsico Inc.Pepsico Inc.	4,966	$469K	shares
CARDINAL HEALTH INCCARDINAL HEALTH INC	5,749	$461K	shares
MARSH & MCLENNAN COS INCMARSH & MCLENNAN COS INC	7,892	$458K	shares
PACCAR INCPACCAR INC	6,572	$455K	shares
Starbucks CorporationStarbucks Corporation	5,598	$452K	shares
U. S. BancorpU. S. Bancorp	9,661	$443K	shares
NUCOR CORP COMNUCOR CORP COM	8,460	$440K	shares
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC	12,412	$427K	shares
CIGNA CORPORATIONCIGNA CORPORATION	4,109	$427K	shares
THERMO FISHER SCIENTIFIC INCTHERMO FISHER SCIENTIFIC INC	3,253	$416K	shares
RAYTHEON CO COM NEWRAYTHEON CO COM NEW	3,929	$409K	shares
ALTERA CORPALTERA CORP	10,558	$394K	shares
F5 NETWORKS INCF5 NETWORKS INC	2,909	$389K	shares
Illumina IncIllumina Inc	2,090	$388K	shares
SCHWAB CHARLES CORP NEWSCHWAB CHARLES CORP NEW	12,769	$386K	shares
EXELON CORPEXELON CORP	10,294	$383K	shares
STANLEY BLACK & DECKER INCSTANLEY BLACK & DECKER INC	3,920	$380K	shares
L-3 COMMUNICATIONS HLDGS INCL-3 COMMUNICATIONS HLDGS INC	3,077	$375K	shares
BALL CORP COMBALL CORP COM	5,441	$369K	shares
PRINCIPAL FINL GROUP INCPRINCIPAL FINL GROUP INC	7,265	$366K	shares
KRAFT FOODS GROUP INCKRAFT FOODS GROUP INC	5,831	$366K	shares
Oracle CorporationOracle Corporation	7,993	$365K	shares
INTERCONTINENTAL EXCHANGE ININTERCONTINENTAL EXCHANGE IN	1,624	$363K	shares
METLIFE INC COMMETLIFE INC COM	6,603	$362K	shares
AMERISOURCEBERGEN CORPAMERISOURCEBERGEN CORP	3,969	$362K	shares
TEXTRON INCTEXTRON INC	8,419	$359K	shares
M + T BANK CORPM + T BANK CORP	2,845	$353K	shares
BOSTON SCIENTIFIC CORPBOSTON SCIENTIFIC CORP	26,472	$349K	shares
CITRIX SYS INCCITRIX SYS INC	5,257	$337K	shares
UNITED RENTALS INC COUNITED RENTALS INC CO	3,118	$333K	shares
Akamai Technologies Inc.Akamai Technologies Inc.	5,123	$324K	shares
ABBOTT LABSABBOTT LABS	7,039	$323K	shares
LEGGETT & PLATT INCLEGGETT & PLATT INC	7,635	$322K	shares
VERISIGN INCVERISIGN INC	5,136	$293K	shares
IAC INTERACTIVECORPIAC INTERACTIVECORP	4,418	$288K	shares
ADOBE SYS INCADOBE SYS INC	3,835	$287K	shares
Fiserv IncFiserv Inc	3,969	$279K	shares
SOUTHERN CO COMSOUTHERN CO COM	5,584	$277K	shares
PETSMART INCPETSMART INC	3,352	$272K	shares
CULLEN FROST BANKERS INCCULLEN FROST BANKERS INC	3,921	$268K	shares
TD AMERITRADE HLDG CORPTD AMERITRADE HLDG CORP	7,076	$253K	shares
CARTER INCCARTER INC	3,002	$249K	shares
ST JUDE MED INCST JUDE MED INC	3,679	$241K	shares
AVNET INC COMAVNET INC COM	5,497	$238K	shares
AMERICAN CAP LTDAMERICAN CAP LTD	15,863	$230K	shares
AGL RES INC COMAGL RES INC COM	4,304	$229K	shares
ILLINOIS TOOL WKS INCILLINOIS TOOL WKS INC	2,340	$226K	shares
TRIPADVISOR INCTRIPADVISOR INC	3,001	$224K	shares
SIGMA ALDRICH CORPSIGMA ALDRICH CORP	1,645	$224K	shares
CRANE COCRANE CO	3,823	$218K	shares
BB&T CORPBB&T CORP	5,499	$216K	shares
ASSURANT INCASSURANT INC	3,053	$209K	shares
CME GROUP INCCME GROUP INC	2,295	$204K	shares
LKQ CORPLKQ CORP	7,287	$200K	shares
HARRIS CORP DEL COMHARRIS CORP DEL COM	2,842	$199K	shares
BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL	1,316	$199K	shares
DAVITA HEALTHCARE PARTNERS IDAVITA HEALTHCARE PARTNERS I	2,474	$184K	shares
CARMAX INCCARMAX INC	2,754	$184K	shares
COCA COLA ENTERPRISES INC NECOCA COLA ENTERPRISES INC NE	4,141	$183K	shares
LINCOLN NATL CORP COMLINCOLN NATL CORP COM	3,018	$175K	shares
VALMONT INDS INCVALMONT INDS INC	1,395	$175K	shares
YUM BRANDS INC COMYUM BRANDS INC COM	2,312	$169K	shares
SNAP ON INCSNAP ON INC	1,229	$167K	shares
GLOBAL PMTS INCGLOBAL PMTS INC	1,994	$164K	shares
PUBLIC SVC ENTERPRISE GROUPPUBLIC SVC ENTERPRISE GROUP	3,930	$164K	shares
PAYCHEX INCPAYCHEX INC	3,369	$158K	shares
ARROW ELECTRS INC COMARROW ELECTRS INC COM	2,594	$150K	shares
MYLAN INCMYLAN INC	2,588	$147K	shares
TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP	2,384	$145K	shares
INTERNATIONAL PAPER CINTERNATIONAL PAPER C	2,597	$141K	shares
GRAINGER W W INCGRAINGER W W INC	546	$141K	shares
MOHAWK INDS INCMOHAWK INDS INC	896	$140K	shares
ADVANCE AUTO PARTS INCADVANCE AUTO PARTS INC	869	$139K	shares
AMPHENOL CORP NEWAMPHENOL CORP NEW	2,323	$122K	shares
TEXAS INSTRS INCTEXAS INSTRS INC	2,020	$109K	shares
PACKAGING CORP AMER CPACKAGING CORP AMER C	1,236	$98K	shares
AQUA AMERICA INCAQUA AMERICA INC	3,738	$98K	shares
BROWN FORMAN CORP CLBROWN FORMAN CORP CL	1,022	$91K	shares
Bank of America CorporationBank of America Corporation	4,958	$90K	shares
TRIMBLE NAVIGATION LTDTRIMBLE NAVIGATION LTD	3,044	$82K	shares
TRW AUTOMOTIVE HLDGSTRW AUTOMOTIVE HLDGS	791	$81K	shares
AVON PRODS INCAVON PRODS INC	8,280	$78K	shares
WABTEC CORPWABTEC CORP	749	$77K	shares
ECOLAB INCECOLAB INC	698	$75K	shares
NetApp IncNetApp Inc	1,528	$63K	shares
WESCO INTL INC COMWESCO INTL INC COM	744	$55K	shares
ALASKA AIR GROUP INCALASKA AIR GROUP INC	899	$51K	shares
V F CORPV F CORP	587	$50K	shares
SYNOPSYS INCSYNOPSYS INC	1,091	$47K	shares
PULTE GROUP INCPULTE GROUP INC	1,956	$41K	shares
FASTENAL COFASTENAL CO	838	$39K	shares
CARNIVAL CORPCARNIVAL CORP	855	$39K	shares

How Q1 2015 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 0001372270-15-000005	base		2015-05-15	acceptance time not in the bulk data set	2026-10-07 19:16:30 UTC