IKOS CIF LTD

13F filer, CIK 1372270, LIMASSOL, Cyprus

IKOS CIF LTD reported $30,395,000 across 216 holdings for the quarter ended 2015-06-30, in a 13F-HR filed 2015-07-23. Its ten largest share positions make up 10.9% of the portfolio.

Filed 2015-07-23 (acceptance time not in the bulk data set), ingested 2026-10-07 19:15:25 UTC13F-HR 0001372270-15-000007

Period: 2015-06-30
Reported value: $30.4M
Holdings: 216
Top 10 weight: 10.9%
New: 107
Sold out: 111

Largest buys vs the previous quarter

Security	Shares change	Approx. value
Gilead Sciences Incnew	+3,040	$356K
3M CO COMnew	+2,136	$338K
Target Corporationnew	+4,000	$328K
Qualcomm Inc.new	+5,200	$326K
CME GROUP INCnew	+3,391	$326K

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
Mastercard Inc Class Aexited	-4,751	-$415K
Celgene Corp.exited	-3,393	-$401K
Disney Walt Co.reduced	-3,449	-$397K
TIME WARNER INC COMexited	-4,655	-$396K
INTEL CORP COMexited	-12,357	-$390K

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, Q2 2015

Share positions as resolved from 13F-HR 0001372270-15-000007, largest first. % of portfolio is the value over $30,395,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event
Gilead Sciences IncGilead Sciences Inc	3,040	$356K	1.17%	new	The CUSIP as filed is malformed.
HOME DEPOT INC COMHOME DEPOT INC COM	3,139	$348K	1.14%	+1,116	The CUSIP as filed is malformed.
3M CO COM3M CO COM	2,136	$338K	1.11%	new	The CUSIP as filed is malformed.
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO	4,897	$330K	1.09%	-137	The CUSIP as filed is malformed.
Target CorporationTarget Corporation	4,000	$328K	1.08%	new	The CUSIP as filed is malformed.
Qualcomm Inc.Qualcomm Inc.	5,200	$326K	1.07%	new	The CUSIP as filed is malformed.
CME GROUP INCCME GROUP INC	3,391	$326K	1.07%	new	The CUSIP as filed is malformed.
BANK OF NEW YORK MELLBANK OF NEW YORK MELL	7,500	$324K	1.07%	new	The CUSIP as filed is malformed.
LOWES COS INC COMLOWES COS INC COM	4,735	$320K	1.05%	+3,398	The CUSIP as filed is malformed.
KROGER CO COMKROGER CO COM	4,319	$316K	1.04%	-554	The CUSIP as filed is malformed.
KRAFT FOODS GROUP INCKRAFT FOODS GROUP INC	3,606	$316K	1.04%	new	The CUSIP as filed is malformed.
EXELON CORPEXELON CORP	9,400	$314K	1.03%	new	The CUSIP as filed is malformed.
ANTHEM INCANTHEM INC	1,871	$313K	1.03%	-560	The CUSIP as filed is malformed.
ARCHER-DANIELS-MIDLAND COARCHER-DANIELS-MIDLAND CO	6,207	$310K	1.02%	+1,832	The CUSIP as filed is malformed.
SOUTHWEST AIRLS CO COSOUTHWEST AIRLS CO CO	9,000	$307K	1.01%	+927	The CUSIP as filed is malformed.
AMERISOURCEBERGEN CORPAMERISOURCEBERGEN CORP	2,781	$305K	1%	new	The CUSIP as filed is malformed.
MACYS INC COMMACYS INC COM	4,258	$300K	0.99%	+3,717	The CUSIP as filed is malformed.
HUMANA INCHUMANA INC	1,550	$299K	0.98%	-481	The CUSIP as filed is malformed.
L BRANDS INCL BRANDS INC	3,458	$297K	0.98%	-326	The CUSIP as filed is malformed.
BROADCOM CORPBROADCOM CORP	5,550	$296K	0.97%	-989	The CUSIP as filed is malformed.
VERTEX PHARMACEUTICALS INCVERTEX PHARMACEUTICALS INC	2,379	$295K	0.97%	+1,280	The CUSIP as filed is malformed.
BAXTER INTL INCBAXTER INTL INC	4,191	$294K	0.97%	new	The CUSIP as filed is malformed.
BLACKROCK INC CL ABLACKROCK INC CL A	791	$290K	0.95%	-144	The CUSIP as filed is malformed.
NISOURCE INCNISOURCE INC	6,035	$289K	0.95%	new	The CUSIP as filed is malformed.
FREEPORT MCMORAN COPPFREEPORT MCMORAN COPP	14,599	$287K	0.94%	new	The CUSIP as filed is malformed.
WESTERN DIGITAL CORPWESTERN DIGITAL CORP	3,475	$286K	0.94%	-325	The CUSIP as filed is malformed.
SUNTRUST BKS INCSUNTRUST BKS INC	6,501	$285K	0.94%	+2,497	The CUSIP as filed is malformed.
LEVEL 3 COMMUNICATIONLEVEL 3 COMMUNICATION	5,197	$283K	0.93%	+2,451	The CUSIP as filed is malformed.
SHERWIN WILLIAMS COSHERWIN WILLIAMS CO	1,010	$282K	0.93%	+555	The CUSIP as filed is malformed.
SALESFORCE COM INCSALESFORCE COM INC	3,565	$274K	0.9%	-1,731	The CUSIP as filed is malformed.
Union Pacific CorporationUnion Pacific Corporation	2,694	$272K	0.89%	-1,083	The CUSIP as filed is malformed.
UNITED CONTL HLDGS INCUNITED CONTL HLDGS INC	5,118	$272K	0.89%	new	The CUSIP as filed is malformed.
CENTURYLINK INCCENTURYLINK INC	9,037	$270K	0.89%	+7,760	The CUSIP as filed is malformed.
DAVITA HEALTHCARE PARTNERS IDAVITA HEALTHCARE PARTNERS I	3,284	$268K	0.88%	new	The CUSIP as filed is malformed.
MARRIOTT INTL INC NEWMARRIOTT INTL INC NEW	3,497	$264K	0.87%	-477	The CUSIP as filed is malformed.
BEST BUY INCBEST BUY INC	7,665	$261K	0.86%	-133	The CUSIP as filed is malformed.
Yahoo Inc.Yahoo Inc.	6,600	$260K	0.86%	-2,451	The CUSIP as filed is malformed.
KOHLS CORPKOHLS CORP	3,997	$259K	0.85%	-30	The CUSIP as filed is malformed.
TYSON FOODS INCTYSON FOODS INC	5,916	$253K	0.83%	new	The CUSIP as filed is malformed.
Bed Bath & Beyond Inc.Bed Bath & Beyond Inc.	3,520	$246K	0.81%	new	The CUSIP as filed is malformed.
Pfizer IncPfizer Inc	7,000	$236K	0.78%	new	The CUSIP as filed is malformed.
MASCO CORPMASCO CORP	8,470	$233K	0.77%	+6,600	The CUSIP as filed is malformed.
BALL CORP COMBALL CORP COM	3,238	$232K	0.76%	new	The CUSIP as filed is malformed.
Apple IncApple Inc	1,802	$231K	0.76%	+1,559	The CUSIP as filed is malformed.
ALCOA INCALCOA INC	17,804	$230K	0.76%	+5,750	The CUSIP as filed is malformed.
CSX CORPCSX CORP	6,645	$223K	0.73%	-4,669	The CUSIP as filed is malformed.
MARTIN MARIETTA MATLS INCMARTIN MARIETTA MATLS INC	1,523	$223K	0.73%	+910	The CUSIP as filed is malformed.
FLOWSERVE CORPFLOWSERVE CORP	4,105	$221K	0.73%	new	The CUSIP as filed is malformed.
Akamai Technologies Inc.Akamai Technologies Inc.	2,902	$217K	0.71%	new	The CUSIP as filed is malformed.
Kansas City SouthernKansas City Southern	2,335	$216K	0.71%	-237	The CUSIP as filed is malformed.
NORFOLK SOUTHN CORPNORFOLK SOUTHN CORP	2,876	$216K	0.71%	-584	The CUSIP as filed is malformed.
DILLARDS INCDILLARDS INC	1,706	$207K	0.68%	+428	The CUSIP as filed is malformed.
ADOBE SYS INCADOBE SYS INC	2,524	$205K	0.67%	new	The CUSIP as filed is malformed.
PACKAGING CORP AMER CPACKAGING CORP AMER C	3,013	$203K	0.67%	new	The CUSIP as filed is malformed.
UGI CORP NEWUGI CORP NEW	5,596	$203K	0.67%	+2,704	The CUSIP as filed is malformed.
INTERCONTINENTAL EXCHANGE ININTERCONTINENTAL EXCHANGE IN	869	$203K	0.67%	new	The CUSIP as filed is malformed.
Discover Financial Services…Discover Financial Services Inc	3,472	$202K	0.66%	-2,727	The CUSIP as filed is malformed.
Amazon.com Inc.Amazon.com Inc.	465	$201K	0.66%	new	The CUSIP as filed is malformed.
General Electric CompanyGeneral Electric Company	7,500	$201K	0.66%	new	The CUSIP as filed is malformed.
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	2,300	$195K	0.64%	-2,393	The CUSIP as filed is malformed.
NRG ENERGY INCNRG ENERGY INC	7,933	$194K	0.64%	new	The CUSIP as filed is malformed.
SOUTHERN COPPER CORPSOUTHERN COPPER CORP	6,600	$194K	0.64%	new	The CUSIP as filed is malformed.
CARDINAL HEALTH INCCARDINAL HEALTH INC	2,166	$192K	0.63%	new	The CUSIP as filed is malformed.
MCKESSON CORPORATIONMCKESSON CORPORATION	801	$190K	0.63%	-839	The CUSIP as filed is malformed.
NORDSTROM INCNORDSTROM INC	2,510	$188K	0.62%	+80	The CUSIP as filed is malformed.
ZIONS BANCORPORATIONZIONS BANCORPORATION	5,700	$183K	0.6%	new	The CUSIP as filed is malformed.
FOOT LOCKER INCFOOT LOCKER INC	2,892	$182K	0.6%	-40	The CUSIP as filed is malformed.
MOLSON COORS BREWING COMOLSON COORS BREWING CO	2,511	$182K	0.6%	new	The CUSIP as filed is malformed.
AETNA INC NEW COMAETNA INC NEW COM	1,384	$177K	0.58%	-757	The CUSIP as filed is malformed.
NORTHERN TR CORPNORTHERN TR CORP	2,250	$174K	0.57%	-1,835	The CUSIP as filed is malformed.
NCR CorporationNCR Corporation	5,354	$172K	0.57%	new	The CUSIP as filed is malformed.
ABBVIE INC COMABBVIE INC COM	2,500	$170K	0.56%	new	The CUSIP as filed is malformed.
NetApp IncNetApp Inc	5,257	$169K	0.56%	new	The CUSIP as filed is malformed.
ALASKA AIR GROUP INCALASKA AIR GROUP INC	2,610	$168K	0.55%	new	The CUSIP as filed is malformed.
JONES LANG LASALLE INCJONES LANG LASALLE INC	985	$168K	0.55%	+263	The CUSIP as filed is malformed.
BORGWARNER INCBORGWARNER INC	2,800	$167K	0.55%	+68	The CUSIP as filed is malformed.
TIFFANY & CO NEWTIFFANY & CO NEW	1,774	$166K	0.55%	new	The CUSIP as filed is malformed.
VERIZON COMMUNICATIONVERIZON COMMUNICATION	4,200	$165K	0.54%	new	The CUSIP as filed is malformed.
EDISON INTLEDISON INTL	2,936	$165K	0.54%	+1,263	The CUSIP as filed is malformed.
WHIRLPOOL CORPWHIRLPOOL CORP	920	$164K	0.54%	-690	The CUSIP as filed is malformed.
CREE INCCREE INC	6,278	$163K	0.54%	new	The CUSIP as filed is malformed.
LILLY ELI & COLILLY ELI & CO	1,935	$162K	0.53%	-1,319	The CUSIP as filed is malformed.
REPUBLIC SVCS INCREPUBLIC SVCS INC	4,002	$161K	0.53%	-3,616	The CUSIP as filed is malformed.
HARMAN INTL INDS INCHARMAN INTL INDS INC	1,290	$161K	0.53%	-675	The CUSIP as filed is malformed.
Coca-Cola CompanyCoca-Cola Company	3,900	$157K	0.52%	new	The CUSIP as filed is malformed.
RED HAT INCRED HAT INC	1,999	$156K	0.51%	new	The CUSIP as filed is malformed.
Amgen IncorporatedAmgen Incorporated	1,000	$155K	0.51%	new	The CUSIP as filed is malformed.
COACH INCCOACH INC	4,400	$154K	0.51%	new	The CUSIP as filed is malformed.
DR PEPPER SNAPPLE GROUP INCDR PEPPER SNAPPLE GROUP INC	2,095	$154K	0.51%	-2,023	The CUSIP as filed is malformed.
NASDAQ OMX GROUP INCNASDAQ OMX GROUP INC	2,969	$152K	0.5%	-943	The CUSIP as filed is malformed.
AVNET INC COMAVNET INC COM	3,600	$151K	0.5%	new	The CUSIP as filed is malformed.
LOCKHEED MARTIN CORPLOCKHEED MARTIN CORP	801	$150K	0.49%	new	The CUSIP as filed is malformed.
HUNTINGTON BANCSHARES INCHUNTINGTON BANCSHARES INC	13,306	$150K	0.49%	-7,863	The CUSIP as filed is malformed.
OMNICARE INC COMOMNICARE INC COM	1,574	$149K	0.49%	-1,853	The CUSIP as filed is malformed.
PNC Financial Services GroupPNC Financial Services Group	1,500	$147K	0.48%	-2,710	The CUSIP as filed is malformed.
T-MOBILE US INCT-MOBILE US INC	3,768	$146K	0.48%	+2,791	The CUSIP as filed is malformed.
Microsoft CorporationMicrosoft Corporation	3,200	$144K	0.47%	new	The CUSIP as filed is malformed.
CBS CORP NEW CL BCBS CORP NEW CL B	2,500	$142K	0.47%	+775	The CUSIP as filed is malformed.
JOY GLOBAL INCJOY GLOBAL INC	3,700	$142K	0.47%	new	The CUSIP as filed is malformed.
U. S. BancorpU. S. Bancorp	3,200	$139K	0.46%	new	The CUSIP as filed is malformed.
MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTD	3,100	$137K	0.45%	new	The CUSIP as filed is malformed.
PPL CORPPPL CORP	4,500	$136K	0.45%	+812	The CUSIP as filed is malformed.
ZIMMER HLDGS INC COMZIMMER HLDGS INC COM	1,235	$135K	0.44%	new	The CUSIP as filed is malformed.
WYNDHAM WORLDWIDE CORWYNDHAM WORLDWIDE COR	1,609	$134K	0.44%	new	The CUSIP as filed is malformed.
BOEING CO COMBOEING CO COM	966	$134K	0.44%	+413	The CUSIP as filed is malformed.
LOEWS CORPLOEWS CORP	3,312	$133K	0.44%	new	The CUSIP as filed is malformed.
DELTA AIR LINES INC DDELTA AIR LINES INC D	3,200	$132K	0.43%	+2,738	The CUSIP as filed is malformed.
VERISIGN INCVERISIGN INC	2,033	$129K	0.42%	new	The CUSIP as filed is malformed.
AMEREN CORPAMEREN CORP	3,287	$128K	0.42%	new	The CUSIP as filed is malformed.
WASTE MGMT INC DELWASTE MGMT INC DEL	2,711	$128K	0.42%	-3,556	The CUSIP as filed is malformed.
TJX COS INCTJX COS INC	1,915	$127K	0.42%	+783	The CUSIP as filed is malformed.
WESCO INTL INC COMWESCO INTL INC COM	1,805	$125K	0.41%	new	The CUSIP as filed is malformed.
JABIL CIRCUIT INC COMJABIL CIRCUIT INC COM	5,265	$125K	0.41%	+1,791	The CUSIP as filed is malformed.
XCEL ENERGY INC COMXCEL ENERGY INC COM	3,780	$122K	0.4%	new	The CUSIP as filed is malformed.
FIRSTENERGY CORPFIRSTENERGY CORP	3,643	$120K	0.39%	+860	The CUSIP as filed is malformed.
CARNIVAL CORPCARNIVAL CORP	2,400	$118K	0.39%	new	The CUSIP as filed is malformed.
STEEL DYNAMICS INCSTEEL DYNAMICS INC	5,452	$117K	0.38%	+2,060	The CUSIP as filed is malformed.
NVIDIA CORPNVIDIA CORP	5,683	$116K	0.38%	-8,800	The CUSIP as filed is malformed.
HUDSON CITY BANCORPHUDSON CITY BANCORP	12,264	$115K	0.38%	-8,072	The CUSIP as filed is malformed.
V F CORPV F CORP	1,600	$110K	0.36%	new	The CUSIP as filed is malformed.
CABLEVISION SYS CORPCABLEVISION SYS CORP	4,500	$108K	0.36%	+823	The CUSIP as filed is malformed.
OGE ENERGY CORPOGE ENERGY CORP	3,476	$108K	0.36%	+2,699	The CUSIP as filed is malformed.
JARDEN CORP COMJARDEN CORP COM	1,982	$105K	0.35%	-142	The CUSIP as filed is malformed.
GENERAL MTRS COGENERAL MTRS CO	3,149	$104K	0.34%	new	The CUSIP as filed is malformed.
NEWMONT MINING CORPNEWMONT MINING CORP	4,500	$104K	0.34%	new	The CUSIP as filed is malformed.
HANESBRANDS INCHANESBRANDS INC	3,000	$103K	0.34%	-5,604	The CUSIP as filed is malformed.
GOODYEAR TIRE & RUBR COGOODYEAR TIRE & RUBR CO	3,300	$103K	0.34%	new	The CUSIP as filed is malformed.
LINCOLN ELEC HLDGS INCLINCOLN ELEC HLDGS INC	1,621	$99K	0.33%	new	The CUSIP as filed is malformed.
TWENTY-FIRST CENTUTWENTY-FIRST CENTU	2,968	$97K	0.32%	-8,327	The CUSIP as filed is malformed.
REGIONS FINL CORP NEWREGIONS FINL CORP NEW	9,366	$96K	0.32%	-17,025	The CUSIP as filed is malformed.
Procter & Gamble Co.Procter & Gamble Co.	1,200	$95K	0.31%	-2,802	The CUSIP as filed is malformed.
FEDEX CORP COMFEDEX CORP COM	548	$95K	0.31%	-662	The CUSIP as filed is malformed.
SPX CORPSPX CORP	1,332	$95K	0.31%	new	The CUSIP as filed is malformed.
ACUITY BRANDS INCACUITY BRANDS INC	528	$95K	0.31%	+372	The CUSIP as filed is malformed.
HUNT J B TRANS SVCS INCHUNT J B TRANS SVCS INC	1,100	$92K	0.3%	-1,716	The CUSIP as filed is malformed.
MCGRAW HILL FINL INCMCGRAW HILL FINL INC	900	$91K	0.3%	-813	The CUSIP as filed is malformed.
HARRIS CORP DEL COMHARRIS CORP DEL COM	1,122	$88K	0.29%	new	The CUSIP as filed is malformed.
CIGNA CORPORATIONCIGNA CORPORATION	539	$88K	0.29%	new	The CUSIP as filed is malformed.
LINCOLN NATL CORP COMLINCOLN NATL CORP COM	1,400	$85K	0.28%	new	The CUSIP as filed is malformed.
VULCAN MATLS COVULCAN MATLS CO	995	$84K	0.28%	-431	The CUSIP as filed is malformed.
DOLLAR TREE INCDOLLAR TREE INC	1,040	$83K	0.27%	-2,928	The CUSIP as filed is malformed.
STARWOOD HOTELS&RESORTS WRLDSTARWOOD HOTELS&RESORTS WRLD	1,008	$83K	0.27%	+645	The CUSIP as filed is malformed.
BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL	610	$83K	0.27%	new	The CUSIP as filed is malformed.
DICKS SPORTING GOODS INCDICKS SPORTING GOODS INC	1,561	$81K	0.27%	new	The CUSIP as filed is malformed.
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP	6,537	$80K	0.26%	-3,916	The CUSIP as filed is malformed.
SCANA CORP NEWSCANA CORP NEW	1,600	$80K	0.26%	new	The CUSIP as filed is malformed.
Hershey Co.Hershey Co.	888	$79K	0.26%	new	The CUSIP as filed is malformed.
ROSS STORES INCROSS STORES INC	1,599	$78K	0.26%	+665	The CUSIP as filed is malformed.
XEROX CORP COMXEROX CORP COM	6,600	$74K	0.24%	-14,693	The CUSIP as filed is malformed.
GENUINE PARTS COGENUINE PARTS CO	802	$74K	0.24%	-1,577	The CUSIP as filed is malformed.
NUCOR CORP COMNUCOR CORP COM	1,500	$71K	0.23%	new	The CUSIP as filed is malformed.
CENTERPOINT ENERGY INCENTERPOINT ENERGY IN	3,500	$67K	0.22%	+1,481	The CUSIP as filed is malformed.
Colgate Palmolive Co.Colgate Palmolive Co.	1,000	$66K	0.22%	-2,937	The CUSIP as filed is malformed.
NATIONAL FUEL GAS CO N JNATIONAL FUEL GAS CO N J	1,025	$63K	0.21%	new	The CUSIP as filed is malformed.
INTERNATIONAL PAPER CINTERNATIONAL PAPER C	1,271	$62K	0.2%	new	The CUSIP as filed is malformed.
NEWELL RUBBERMAID INCNEWELL RUBBERMAID INC	1,500	$62K	0.2%	new	The CUSIP as filed is malformed.
PG&E CORPPG&E CORP	1,200	$60K	0.2%	new	The CUSIP as filed is malformed.
Caterpillar Inc.Caterpillar Inc.	699	$59K	0.19%	new	The CUSIP as filed is malformed.
Express Scripts Hldg CoExpress Scripts Hldg Co	600	$58K	0.19%	new	The CUSIP as filed is malformed.
DENTSPLY INTL INC NEWDENTSPLY INTL INC NEW	1,105	$58K	0.19%	-1,126	The CUSIP as filed is malformed.
ARROW ELECTRS INC COMARROW ELECTRS INC COM	975	$55K	0.18%	new	The CUSIP as filed is malformed.
NEW YORK CMNTY BANCORP INCNEW YORK CMNTY BANCORP INC	2,994	$53K	0.17%	-8,699	The CUSIP as filed is malformed.
O REILLY AUTOMOTIVE INC NEWO REILLY AUTOMOTIVE INC NEW	234	$53K	0.17%	-251	The CUSIP as filed is malformed.
RAYTHEON CO COM NEWRAYTHEON CO COM NEW	539	$52K	0.17%	new	The CUSIP as filed is malformed.
ROBERT HALF INTL INCROBERT HALF INTL INC	898	$51K	0.17%	-3,183	The CUSIP as filed is malformed.
ALTERA CORPALTERA CORP	1,000	$51K	0.17%	new	The CUSIP as filed is malformed.
WINDSTREAM HLDGS INCWINDSTREAM HLDGS INC	9,381	$51K	0.17%	new	The CUSIP as filed is malformed.
AVERY DENNISON CORPAVERY DENNISON CORP	820	$50K	0.16%	new	The CUSIP as filed is malformed.
Disney Walt Co.Disney Walt Co.	400	$46K	0.15%	-3,449	The CUSIP as filed is malformed.
NORDSON CORPNORDSON CORP	554	$45K	0.15%	-57	The CUSIP as filed is malformed.
MANPOWER INC WIS COMMANPOWER INC WIS COM	479	$44K	0.14%	new	The CUSIP as filed is malformed.
WAL MART STORES INCWAL MART STORES INC	600	$43K	0.14%	new	The CUSIP as filed is malformed.
AIRGAS INCAIRGAS INC	400	$42K	0.14%	new	The CUSIP as filed is malformed.
COMERICA INCCOMERICA INC	800	$42K	0.14%	new	The CUSIP as filed is malformed.
CARTER INCCARTER INC	390	$42K	0.14%	new	The CUSIP as filed is malformed.
FOSSIL GROUP INCFOSSIL GROUP INC	595	$41K	0.13%	new	The CUSIP as filed is malformed.
SVB FINL GROUPSVB FINL GROUP	280	$41K	0.13%	new	The CUSIP as filed is malformed.
INGRAM MICRO INC CL AINGRAM MICRO INC CL A	1,500	$40K	0.13%	new	The CUSIP as filed is malformed.
EAST WEST BANCORP INCEAST WEST BANCORP INC	876	$40K	0.13%	-4,595	The CUSIP as filed is malformed.
PUBLIC SVC ENTERPRISE GROUPPUBLIC SVC ENTERPRISE GROUP	1,000	$39K	0.13%	new	The CUSIP as filed is malformed.
FLUOR COPR NEWFLUOR COPR NEW	695	$38K	0.13%	new	The CUSIP as filed is malformed.
SKYWORKS SOLUTIONS INCSKYWORKS SOLUTIONS INC	367	$38K	0.13%	-3,063	The CUSIP as filed is malformed.
TIMKEN COTIMKEN CO	1,000	$38K	0.13%	new	The CUSIP as filed is malformed.
INTERNATIONAL FLAVORS&FRAGRAINTERNATIONAL FLAVORS&FRAGRA	337	$38K	0.13%	-453	The CUSIP as filed is malformed.
AVON PRODS INCAVON PRODS INC	5,862	$37K	0.12%	new	The CUSIP as filed is malformed.
PEPCO HOLDINGS INCPEPCO HOLDINGS INC	1,400	$37K	0.12%	-6,395	The CUSIP as filed is malformed.
COSTCO WHSL CORP NEWCOSTCO WHSL CORP NEW	245	$35K	0.12%	-2,225	The CUSIP as filed is malformed.
Facebook Inc Class AFacebook Inc Class A	400	$34K	0.11%	-4,335	The CUSIP as filed is malformed.
CARMAX INCCARMAX INC	512	$34K	0.11%	new	The CUSIP as filed is malformed.
RAYMOND JAMES FINANCIAL INCRAYMOND JAMES FINANCIAL INC	556	$33K	0.11%	new	The CUSIP as filed is malformed.
CARLISLE COS INCCARLISLE COS INC	318	$32K	0.11%	-2,324	The CUSIP as filed is malformed.
AUTODESK INCAUTODESK INC	600	$30K	0.1%	-1,430	The CUSIP as filed is malformed.
SANDISK CORPSANDISK CORP	500	$29K	0.1%	-4,073	The CUSIP as filed is malformed.
EDWARDS LIFESCIENCES CORPEDWARDS LIFESCIENCES CORP	200	$29K	0.1%	-1,929	The CUSIP as filed is malformed.
Pepsico Inc.Pepsico Inc.	300	$28K	0.09%	new	The CUSIP as filed is malformed.
Cerner Corp.Cerner Corp.	398	$27K	0.09%	new	The CUSIP as filed is malformed.
LINEAR TECHNOLOGY CORPLINEAR TECHNOLOGY CORP	600	$27K	0.09%	new	The CUSIP as filed is malformed.
OLD DOMINION FGHT LINES INCOLD DOMINION FGHT LINES INC	400	$27K	0.09%	-1,570	The CUSIP as filed is malformed.
Discovery Comm Inc New Ser ADiscovery Comm Inc New Ser A	700	$24K	0.08%	new	The CUSIP as filed is malformed.
DISH NETWORK CORPDISH NETWORK CORP	347	$24K	0.08%	-4,685	The CUSIP as filed is malformed.
LAMAR ADVERTISING CO NEWLAMAR ADVERTISING CO NEW	399	$23K	0.08%	new	The CUSIP as filed is malformed.
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	200	$22K	0.07%	-1,575	The CUSIP as filed is malformed.
PULTE GROUP INCPULTE GROUP INC	1,100	$22K	0.07%	new	The CUSIP as filed is malformed.
ENERGEN CORPENERGEN CORP	293	$20K	0.07%	-1,275	The CUSIP as filed is malformed.
Emerson Electric CoEmerson Electric Co	200	$19K	0.06%	new	The CUSIP as filed is malformed.
TELEFLEX INCTELEFLEX INC	126	$17K	0.06%	+23	The CUSIP as filed is malformed.
EATON VANCE CORPEATON VANCE CORP	401	$16K	0.05%	-3,143	The CUSIP as filed is malformed.
RPM INTL INCRPM INTL INC	300	$15K	0.05%	new	The CUSIP as filed is malformed.
ASHLAND INC NEW COMASHLAND INC NEW COM	108	$14K	0.05%	-2,024	The CUSIP as filed is malformed.
AMPHENOL CORP NEWAMPHENOL CORP NEW	246	$14K	0.05%	new	The CUSIP as filed is malformed.
SYMANTEC CORPSYMANTEC CORP	528	$13K	0.04%	-5,365	The CUSIP as filed is malformed.
ATMOS ENERGY CORPATMOS ENERGY CORP	244	$13K	0.04%	new	The CUSIP as filed is malformed.
QUEST DIAGNOSTICS INCQUEST DIAGNOSTICS INC	121	$9K	0.03%	new	The CUSIP as filed is malformed.
ANALOG DEVICES INCANALOG DEVICES INC	135	$9K	0.03%	new	The CUSIP as filed is malformed.
QUESTAR CORPQUESTAR CORP	300	$6K	0.02%	new	The CUSIP as filed is malformed.
BEMIS INC COMBEMIS INC COM	96	$4K	0.01%	-631	The CUSIP as filed is malformed.

Sold out in Q2 2015

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

The largest 100 of 111. All 111

Security	Shares before	Value before	Type
Mastercard Inc Class AMastercard Inc Class A	4,751	$415K	shares
Celgene Corp.Celgene Corp.	3,393	$401K	shares
TIME WARNER INC COMTIME WARNER INC COM	4,655	$396K	shares
INTEL CORP COMINTEL CORP COM	12,357	$390K	shares
UNITEDHEALTH GROUP INUNITEDHEALTH GROUP IN	3,245	$388K	shares
MORGAN STANLEYMORGAN STANLEY	10,696	$383K	shares
Ebay Inc.Ebay Inc.	6,597	$381K	shares
Air Products & Chemicals In…Air Products & Chemicals Inc.	2,430	$370K	shares
DOW CHEM CODOW CHEM CO	7,659	$369K	shares
AMERIPRISE FINL INCAMERIPRISE FINL INC	2,763	$369K	shares
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC	2,008	$361K	shares
CVS/Caremark CorporationCVS/Caremark Corporation	3,509	$360K	shares
NORTHROP GRUMMAN CORPNORTHROP GRUMMAN CORP	2,158	$347K	shares
INTUITINTUIT	3,520	$344K	shares
SEMPRA ENERGYSEMPRA ENERGY	3,169	$342K	shares
ZOETIS INCZOETIS INC	7,246	$336K	shares
FORD MTR CO DELFORD MTR CO DEL	20,727	$331K	shares
CF Industries Holdings Inc.CF Industries Holdings Inc.	1,068	$308K	shares
MOSAIC CO NEWMOSAIC CO NEW	6,571	$305K	shares
Becton DickinsonBecton Dickinson	2,092	$301K	shares
CAPITAL ONE FINL CORPCAPITAL ONE FINL CORP	3,777	$301K	shares
HEWLETT PACKARD COHEWLETT PACKARD CO	12,877	$292K	shares
C H ROBINSON WORLDWIDE INCC H ROBINSON WORLDWIDE INC	3,871	$290K	shares
LAUDER ESTEE COS INCLAUDER ESTEE COS INC	3,458	$287K	shares
CONSOLIDATED EDISON INCCONSOLIDATED EDISON INC	4,646	$282K	shares
CINTAS CORPCINTAS CORP	3,368	$278K	shares
POLARIS INDS INCPOLARIS INDS INC	1,922	$277K	shares
SBA COMMUNICATIONS CORPSBA COMMUNICATIONS CORP	2,331	$274K	shares
UNIVERSAL HEALTH SVCSUNIVERSAL HEALTH SVCS	2,294	$273K	shares
CORNING INCCORNING INC	11,527	$271K	shares
KLA-TENCOR CORPKLA-TENCOR CORP	4,445	$267K	shares
KEYCORP NEW COMKEYCORP NEW COM	18,391	$265K	shares
WILLIAMS SONOMA INCWILLIAMS SONOMA INC	3,248	$259K	shares
BLOCK H & R INC COMBLOCK H & R INC COM	8,061	$258K	shares
LORILLARD INCLORILLARD INC	3,891	$257K	shares
Monster Beverage CorpMonster Beverage Corp	1,849	$255K	shares
Invesco LtdInvesco Ltd	6,315	$252K	shares
CADENCE DESIGN SYSTEM INCCADENCE DESIGN SYSTEM INC	13,137	$244K	shares
LEGG MASON INCLEGG MASON INC	4,299	$240K	shares
EXPEDIA INC DELEXPEDIA INC DEL	2,482	$233K	shares
INTEGRYS ENERGY GROUP INCINTEGRYS ENERGY GROUP INC	3,196	$232K	shares
DUN & BRADSTREET CORPDUN & BRADSTREET CORP	1,755	$224K	shares
WHOLE FOODS MKT INCWHOLE FOODS MKT INC	4,294	$224K	shares
SEALED AIR CORP NEW CSEALED AIR CORP NEW C	4,904	$223K	shares
KIMBERLY CLARK CORPKIMBERLY CLARK CORP	2,094	$223K	shares
CLOROX CO DELCLOROX CO DEL	1,987	$220K	shares
HUNTSMAN CORPHUNTSMAN CORP	9,941	$213K	shares
ALTRIA GROUP INC COMALTRIA GROUP INC COM	4,107	$208K	shares
INTERNATIONAL GAME TECHNOLOGINTERNATIONAL GAME TECHNOLOG	12,041	$208K	shares
LAM RESH CORP COMLAM RESH CORP COM	2,625	$199K	shares
GENERAL DYNAMICS CORPGENERAL DYNAMICS CORP	1,452	$197K	shares
DIRECTVDIRECTV	1,942	$185K	shares
DOLLAR GEN CORP NEWDOLLAR GEN CORP NEW	2,261	$170K	shares
SCHEIN HENRY INCSCHEIN HENRY INC	1,202	$167K	shares
ENTERGY CORP NEWENTERGY CORP NEW	2,061	$159K	shares
ALLEGHENY TECHNOLOGIES INCALLEGHENY TECHNOLOGIES INC	5,214	$159K	shares
WYNN RESORTS LTDWYNN RESORTS LTD	1,255	$159K	shares
APPLIED MATLS INCAPPLIED MATLS INC	6,675	$151K	shares
CONSTELLATION BRANDS INCCONSTELLATION BRANDS INC	1,273	$146K	shares
PTC INCPTC INC	3,964	$143K	shares
WINDSTREAM HLDGS INCWINDSTREAM HLDGS INC	17,373	$134K	shares
EXPEDITORS INTL WASH INCEXPEDITORS INTL WASH INC	2,744	$133K	shares
HARTFORD FINL SVCS GROUP INCHARTFORD FINL SVCS GROUP INC	3,130	$131K	shares
MEAD JOHNSON NUTRITION COMEAD JOHNSON NUTRITION CO	1,293	$130K	shares
DTE ENERGY CODTE ENERGY CO	1,604	$129K	shares
Under Armour Inc. Class AUnder Armour Inc. Class A	1,641	$127K	shares
BARD C R INCBARD C R INC	736	$124K	shares
AMERICAN INTL GROUP INCAMERICAN INTL GROUP INC	2,193	$120K	shares
PATTERSON COS INC COMPATTERSON COS INC COM	2,354	$115K	shares
MOODYS CORPMOODYS CORP	1,112	$113K	shares
COGNIZANT TECHNOLOGY SOLUTIOCOGNIZANT TECHNOLOGY SOLUTIO	1,784	$113K	shares
ELECTRONIC ARTS INCELECTRONIC ARTS INC	1,925	$108K	shares
VARIAN MED SYS INCVARIAN MED SYS INC	1,099	$103K	shares
EQUIFAX INC COMEQUIFAX INC COM	1,070	$99K	shares
AUTOLIV INCAUTOLIV INC	870	$99K	shares
MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INC	2,863	$97K	shares
ACTIVISION BLIZZARD INCACTIVISION BLIZZARD INC	3,684	$85K	shares
MONDELEZ INTL INCMONDELEZ INTL INC	2,227	$81K	shares
HOLOGIC INCHOLOGIC INC	2,426	$79K	shares
TERADYNE INCTERADYNE INC	4,243	$78K	shares
FAMILY DLR STORES INCFAMILY DLR STORES INC	961	$76K	shares
FACTSET RESH SYS INCFACTSET RESH SYS INC	480	$76K	shares
ANSYS INCANSYS INC	852	$75K	shares
TECO ENERGY INCTECO ENERGY INC	3,867	$74K	shares
MGM RESORTS INTERNATIONALMGM RESORTS INTERNATIONAL	3,414	$73K	shares
TRAVELERS COMPANIES INCTRAVELERS COMPANIES INC	595	$65K	shares
MICROCHIP TECHNOLOGY INCMICROCHIP TECHNOLOGY INC	1,313	$64K	shares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	2,641	$59K	shares
FIFTH THIRD BANCORPFIFTH THIRD BANCORP	3,023	$58K	shares
UNITED PARCEL SVC INCUNITED PARCEL SVC INC	547	$54K	shares
VALSPAR CORPVALSPAR CORP	623	$52K	shares
MEADWESTVACO CORPMEADWESTVACO CORP	997	$50K	shares
PRICE T ROWE GROUP INCPRICE T ROWE GROUP INC	611	$50K	shares
SCRIPPS NETWORKS INTESCRIPPS NETWORKS INTE	706	$48K	shares
DARDEN RESTAURANTS INCDARDEN RESTAURANTS INC	676	$47K	shares
GANNETT INCGANNETT INC	1,275	$46K	shares
BROWN & BROWN INCBROWN & BROWN INC	1,347	$44K	shares
TRACTOR SUPPLY COTRACTOR SUPPLY CO	511	$44K	shares
AMERICAN EXPRESS COAMERICAN EXPRESS CO	545	$43K	shares
Intl. Business Machines Cor…Intl. Business Machines Corp.	263	$42K	shares

How Q2 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 0001372270-15-000007	base		2015-07-23	acceptance time not in the bulk data set	2026-10-07 19:15:25 UTC