IKOS CIF LTD
Follow13F filer, CIK 1372270, LIMASSOL, Cyprus
IKOS CIF LTD reported $34,290,000 across 200 holdings for the quarter ended 2015-09-30, in a 13F-HR filed 2015-11-13. Its ten largest share positions make up 10.44% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001372270-15-000009
- Period
- 2015-09-30
- Reported value
- $34.3M
- Holdings
- 200
- Top 10 weight
- 10.44%
- New
- 102
- Sold out
- 118
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ELECTRONIC ARTS INCnew | +5,432 | $386K |
| SKYWORKS SOLUTIONS INCadded | +3,652 | $353K |
| CVS/Caremark Corporationnew | +3,297 | $341K |
| Mastercard Inc Class Anew | +3,594 | $318K |
| Oracle Corporationnew | +8,800 | $313K |
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 |
|---|---|---|
| 3M CO COMexited | -2,136 | -$338K |
| DU PONT E I DE NEMOURS & COexited | -4,897 | -$330K |
| Target Corporationexited | -4,000 | -$328K |
| CME GROUP INCexited | -3,391 | -$326K |
| Qualcomm Inc.exited | -5,200 | -$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.
Back to all 200 share positions
Sold out in Q3 2015
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| 3M CO COM3M CO COM | 2,136 | $338K | shares |
| DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO | 4,897 | $330K | shares |
| Target CorporationTarget Corporation | 4,000 | $328K | shares |
| Qualcomm Inc.Qualcomm Inc. | 5,200 | $326K | shares |
| CME GROUP INCCME GROUP INC | 3,391 | $326K | shares |
| BANK OF NEW YORK MELLBANK OF NEW YORK MELL | 7,500 | $324K | shares |
| KRAFT FOODS GROUP INCKRAFT FOODS GROUP INC | 3,606 | $316K | shares |
| EXELON CORPEXELON CORP | 9,400 | $314K | shares |
| ARCHER-DANIELS-MIDLAND COARCHER-DANIELS-MIDLAND CO | 6,207 | $310K | shares |
| SOUTHWEST AIRLS CO COSOUTHWEST AIRLS CO CO | 9,000 | $307K | shares |
| MACYS INC COMMACYS INC COM | 4,258 | $300K | shares |
| L BRANDS INCL BRANDS INC | 3,458 | $297K | shares |
| VERTEX PHARMACEUTICALS INCVERTEX PHARMACEUTICALS INC | 2,379 | $295K | shares |
| BLACKROCK INC CL ABLACKROCK INC CL A | 791 | $290K | shares |
| SUNTRUST BKS INCSUNTRUST BKS INC | 6,501 | $285K | shares |
| Union Pacific CorporationUnion Pacific Corporation | 2,694 | $272K | shares |
| CENTURYLINK INCCENTURYLINK INC | 9,037 | $270K | shares |
| DAVITA HEALTHCARE PARTNERS IDAVITA HEALTHCARE PARTNERS I | 3,284 | $268K | shares |
| MARRIOTT INTL INC NEWMARRIOTT INTL INC NEW | 3,497 | $264K | shares |
| BEST BUY INCBEST BUY INC | 7,665 | $261K | shares |
| Yahoo Inc.Yahoo Inc. | 6,600 | $260K | shares |
| Bed Bath & Beyond Inc.Bed Bath & Beyond Inc. | 3,520 | $246K | shares |
| ALCOA INCALCOA INC | 17,804 | $230K | shares |
| CSX CORPCSX CORP | 6,645 | $223K | shares |
| FLOWSERVE CORPFLOWSERVE CORP | 4,105 | $221K | shares |
| Kansas City SouthernKansas City Southern | 2,335 | $216K | shares |
| NORFOLK SOUTHN CORPNORFOLK SOUTHN CORP | 2,876 | $216K | shares |
| PACKAGING CORP AMER CPACKAGING CORP AMER C | 3,013 | $203K | shares |
| INTERCONTINENTAL EXCHANGE ININTERCONTINENTAL EXCHANGE IN | 869 | $203K | shares |
| Discover Financial Services…Discover Financial Services Inc | 3,472 | $202K | shares |
| Amazon.com Inc.Amazon.com Inc. | 465 | $201K | shares |
| General Electric CompanyGeneral Electric Company | 7,500 | $201K | shares |
| NRG ENERGY INCNRG ENERGY INC | 7,933 | $194K | shares |
| SOUTHERN COPPER CORPSOUTHERN COPPER CORP | 6,600 | $194K | shares |
| CARDINAL HEALTH INCCARDINAL HEALTH INC | 2,166 | $192K | shares |
| MCKESSON CORPORATIONMCKESSON CORPORATION | 801 | $190K | shares |
| MOLSON COORS BREWING COMOLSON COORS BREWING CO | 2,511 | $182K | shares |
| NORTHERN TR CORPNORTHERN TR CORP | 2,250 | $174K | shares |
| NCR CorporationNCR Corporation | 5,354 | $172K | shares |
| NetApp IncNetApp Inc | 5,257 | $169K | shares |
| ALASKA AIR GROUP INCALASKA AIR GROUP INC | 2,610 | $168K | shares |
| BORGWARNER INCBORGWARNER INC | 2,800 | $167K | shares |
| TIFFANY & CO NEWTIFFANY & CO NEW | 1,774 | $166K | shares |
| EDISON INTLEDISON INTL | 2,936 | $165K | shares |
| WHIRLPOOL CORPWHIRLPOOL CORP | 920 | $164K | shares |
| CREE INCCREE INC | 6,278 | $163K | shares |
| REPUBLIC SVCS INCREPUBLIC SVCS INC | 4,002 | $161K | shares |
| HARMAN INTL INDS INCHARMAN INTL INDS INC | 1,290 | $161K | shares |
| Coca-Cola CompanyCoca-Cola Company | 3,900 | $157K | shares |
| Amgen IncorporatedAmgen Incorporated | 1,000 | $155K | shares |
| COACH INCCOACH INC | 4,400 | $154K | shares |
| AVNET INC COMAVNET INC COM | 3,600 | $151K | shares |
| LOCKHEED MARTIN CORPLOCKHEED MARTIN CORP | 801 | $150K | shares |
| OMNICARE INC COMOMNICARE INC COM | 1,574 | $149K | shares |
| PNC Financial Services GroupPNC Financial Services Group | 1,500 | $147K | shares |
| Microsoft CorporationMicrosoft Corporation | 3,200 | $144K | shares |
| CBS CORP NEW CL BCBS CORP NEW CL B | 2,500 | $142K | shares |
| U. S. BancorpU. S. Bancorp | 3,200 | $139K | shares |
| MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTD | 3,100 | $137K | shares |
| PPL CORPPPL CORP | 4,500 | $136K | shares |
| ZIMMER HLDGS INC COMZIMMER HLDGS INC COM | 1,235 | $135K | shares |
| WYNDHAM WORLDWIDE CORWYNDHAM WORLDWIDE COR | 1,609 | $134K | shares |
| BOEING CO COMBOEING CO COM | 966 | $134K | shares |
| LOEWS CORPLOEWS CORP | 3,312 | $133K | shares |
| DELTA AIR LINES INC DDELTA AIR LINES INC D | 3,200 | $132K | shares |
| WASTE MGMT INC DELWASTE MGMT INC DEL | 2,711 | $128K | shares |
| TJX COS INCTJX COS INC | 1,915 | $127K | shares |
| JABIL CIRCUIT INC COMJABIL CIRCUIT INC COM | 5,265 | $125K | shares |
| FIRSTENERGY CORPFIRSTENERGY CORP | 3,643 | $120K | shares |
| HUDSON CITY BANCORPHUDSON CITY BANCORP | 12,264 | $115K | shares |
| GENERAL MTRS COGENERAL MTRS CO | 3,149 | $104K | shares |
| NEWMONT MINING CORPNEWMONT MINING CORP | 4,500 | $104K | shares |
| GOODYEAR TIRE & RUBR COGOODYEAR TIRE & RUBR CO | 3,300 | $103K | shares |
| TWENTY-FIRST CENTUTWENTY-FIRST CENTU | 2,968 | $97K | shares |
| Procter & Gamble Co.Procter & Gamble Co. | 1,200 | $95K | shares |
| FEDEX CORP COMFEDEX CORP COM | 548 | $95K | shares |
| SPX CORPSPX CORP | 1,332 | $95K | shares |
| LINCOLN NATL CORP COMLINCOLN NATL CORP COM | 1,400 | $85K | shares |
| STARWOOD HOTELS&RESORTS WRLDSTARWOOD HOTELS&RESORTS WRLD | 1,008 | $83K | shares |
| BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL | 610 | $83K | shares |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP | 6,537 | $80K | shares |
| Hershey Co.Hershey Co. | 888 | $79K | shares |
| XEROX CORP COMXEROX CORP COM | 6,600 | $74K | shares |
| GENUINE PARTS COGENUINE PARTS CO | 802 | $74K | shares |
| NUCOR CORP COMNUCOR CORP COM | 1,500 | $71K | shares |
| Colgate Palmolive Co.Colgate Palmolive Co. | 1,000 | $66K | shares |
| NATIONAL FUEL GAS CO N JNATIONAL FUEL GAS CO N J | 1,025 | $63K | shares |
| INTERNATIONAL PAPER CINTERNATIONAL PAPER C | 1,271 | $62K | shares |
| Express Scripts Hldg CoExpress Scripts Hldg Co | 600 | $58K | shares |
| ARROW ELECTRS INC COMARROW ELECTRS INC COM | 975 | $55K | shares |
| RAYTHEON CO COM NEWRAYTHEON CO COM NEW | 539 | $52K | shares |
| ROBERT HALF INTL INCROBERT HALF INTL INC | 898 | $51K | shares |
| NORDSON CORPNORDSON CORP | 554 | $45K | shares |
| WAL MART STORES INCWAL MART STORES INC | 600 | $43K | shares |
| AIRGAS INCAIRGAS INC | 400 | $42K | shares |
| FOSSIL GROUP INCFOSSIL GROUP INC | 595 | $41K | shares |
| PUBLIC SVC ENTERPRISE GROUPPUBLIC SVC ENTERPRISE GROUP | 1,000 | $39K | shares |
| FLUOR COPR NEWFLUOR COPR NEW | 695 | $38K | shares |
| TIMKEN COTIMKEN CO | 1,000 | $38K | shares |
| AVON PRODS INCAVON PRODS INC | 5,862 | $37K | shares |
| PEPCO HOLDINGS INCPEPCO HOLDINGS INC | 1,400 | $37K | shares |
| COSTCO WHSL CORP NEWCOSTCO WHSL CORP NEW | 245 | $35K | shares |
| AUTODESK INCAUTODESK INC | 600 | $30K | shares |
| SANDISK CORPSANDISK CORP | 500 | $29K | shares |
| EDWARDS LIFESCIENCES CORPEDWARDS LIFESCIENCES CORP | 200 | $29K | shares |
| Pepsico Inc.Pepsico Inc. | 300 | $28K | shares |
| Cerner Corp.Cerner Corp. | 398 | $27K | shares |
| LINEAR TECHNOLOGY CORPLINEAR TECHNOLOGY CORP | 600 | $27K | shares |
| OLD DOMINION FGHT LINES INCOLD DOMINION FGHT LINES INC | 400 | $27K | shares |
| Discovery Comm Inc New Ser ADiscovery Comm Inc New Ser A | 700 | $24K | shares |
| LAMAR ADVERTISING CO NEWLAMAR ADVERTISING CO NEW | 399 | $23K | shares |
| UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP | 200 | $22K | shares |
| PULTE GROUP INCPULTE GROUP INC | 1,100 | $22K | shares |
| Emerson Electric CoEmerson Electric Co | 200 | $19K | shares |
| TELEFLEX INCTELEFLEX INC | 126 | $17K | shares |
| RPM INTL INCRPM INTL INC | 300 | $15K | shares |
| SYMANTEC CORPSYMANTEC CORP | 528 | $13K | shares |
| ANALOG DEVICES INCANALOG DEVICES INC | 135 | $9K | shares |
How Q3 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 0001372270-15-000009 | base | 2015-11-13 | acceptance time not in the bulk data set |