IKOS CIF LTD
Follow13F 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 (acceptance time not in the bulk data set), ingested 13F-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.
Back to all 220 share positions
Sold out in Q1 2015
Positions in the previous quarter's report that this quarter's report no longer lists.
| 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 |
| Bed Bath & Beyond Inc.Bed Bath & Beyond Inc. | 487 | $37K | shares |
| WESTERN UN COWESTERN UN CO | 1,647 | $30K | shares |
| ATMOS ENERGY CORPATMOS ENERGY CORP | 505 | $29K | shares |
| HCC INS HLDGS INCHCC INS HLDGS INC | 525 | $28K | shares |
| ZIMMER HLDGS INC COMZIMMER HLDGS INC COM | 234 | $27K | shares |
| RELIANCE STEEL & ALUMINUM CORELIANCE STEEL & ALUMINUM CO | 456 | $27K | shares |
| DICKS SPORTING GOODS INCDICKS SPORTING GOODS INC | 540 | $27K | shares |
| Cummins Engine Inc.Cummins Engine Inc. | 166 | $24K | shares |
| AVERY DENNISON CORPAVERY DENNISON CORP | 464 | $24K | shares |
| GRACO INCGRACO INC | 300 | $24K | shares |
| NEWMONT MINING CORPNEWMONT MINING CORP | 1,076 | $21K | shares |
| FLIR SYS INCFLIR SYS INC | 640 | $21K | shares |
| ROCKWELL AUTOMATION INCROCKWELL AUTOMATION INC | 142 | $16K | 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 |