IKOS CIF LTD
Follow13F 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 (acceptance time not in the bulk data set), ingested 13F-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.
Back to all 216 share positions
Sold out in Q2 2015
Positions in the previous quarter's report that this quarter's report no longer lists.
| 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 |
| NIKE INCNIKE INC | 403 | $41K | shares |
| AFFILIATED MANAGERS GROUPAFFILIATED MANAGERS GROUP | 142 | $31K | shares |
| LABORATORY CORP AMER HLDGSLABORATORY CORP AMER HLDGS | 247 | $31K | shares |
| EMC Corporation MassEMC Corporation Mass | 1,163 | $29K | shares |
| Franklin Resources IncFranklin Resources Inc | 495 | $26K | shares |
| GALLAGHER ARTHUR J & COGALLAGHER ARTHUR J & CO | 483 | $23K | shares |
| EASTMAN CHEM COEASTMAN CHEM CO | 269 | $18K | shares |
| PEOPLES UNITED FINANCIAL INCPEOPLES UNITED FINANCIAL INC | 1,213 | $17K | shares |
| IDEXX LABS INCIDEXX LABS INC | 49 | $8K | shares |
| STATE STR CORPSTATE STR CORP | 76 | $5K | shares |
| JOHNSON CTLS INC COMJOHNSON CTLS INC COM | 51 | $3K | 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 |