IKOS CIF LTD
Follow13F filer, CIK 1372270, LIMASSOL, Cyprus
IKOS CIF LTD reported $28,951,000 across 126 holdings for the quarter ended 2016-06-30, in a 13F-HR filed 2016-08-12. Its ten largest share positions make up 30.28% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001372270-16-000014
- Period
- 2016-06-30
- Reported value
- $29M
- Holdings
- 126
- Top 10 weight
- 30.28%
- New
- 86
- Sold out
- 133
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| Mastercard Inc Class Anew | +10,832 | $978K |
| DOW CHEM COadded | +17,747 | $879K |
| PPL CORPnew | +23,823 | $877K |
| McDonalds Corp.new | +7,384 | $875K |
| Philip Morris International…new | +8,706 | $857K |
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 |
|---|---|---|
| Qualcomm Inc.exited | -17,791 | -$891K |
| Pfizer Increduced | -24,977 | -$882K |
| NIKE INCexited | -12,820 | -$792K |
| WELLS FARGO & CO NEWexited | -16,988 | -$784K |
| DR PEPPER SNAPPLE GROUP INCexited | -8,567 | -$776K |
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 126 share positions
Sold out in Q2 2016
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| Qualcomm Inc.Qualcomm Inc. | 17,791 | $891K | shares |
| NIKE INCNIKE INC | 12,820 | $792K | shares |
| WELLS FARGO & CO NEWWELLS FARGO & CO NEW | 16,988 | $784K | shares |
| DR PEPPER SNAPPLE GROUP INCDR PEPPER SNAPPLE GROUP INC | 8,567 | $776K | shares |
| Intl. Business Machines Cor…Intl. Business Machines Corp. | 5,094 | $771K | shares |
| Celgene Corp.Celgene Corp. | 7,738 | $756K | shares |
| LAS VEGAS SANDS CORPLAS VEGAS SANDS CORP | 14,124 | $733K | shares |
| ANTHEM INCANTHEM INC | 5,220 | $727K | shares |
| GENERAL MTRS COGENERAL MTRS CO | 23,254 | $718K | shares |
| Cerner Corp.Cerner Corp. | 13,560 | $699K | shares |
| Bank of America CorporationBank of America Corporation | 50,900 | $689K | shares |
| Monsanto CompanyMonsanto Company | 7,403 | $655K | shares |
| VERTEX PHARMACEUTICALS INCVERTEX PHARMACEUTICALS INC | 8,151 | $629K | shares |
| REYNOLDS AMERICAN INCREYNOLDS AMERICAN INC | 11,927 | $607K | shares |
| DISH NETWORK CORPDISH NETWORK CORP | 12,307 | $574K | shares |
| JPMORGAN CHASE & CO CJPMORGAN CHASE & CO C | 9,605 | $564K | shares |
| Oracle CorporationOracle Corporation | 13,438 | $547K | shares |
| CME GROUP INCCME GROUP INC | 5,559 | $528K | shares |
| CONOCOPHILLIPS COMCONOCOPHILLIPS COM | 12,790 | $500K | shares |
| EXPEDIA INC DELEXPEDIA INC DEL | 4,543 | $489K | shares |
| NORTHROP GRUMMAN CORPNORTHROP GRUMMAN CORP | 2,548 | $487K | shares |
| ZIONS BANCORPORATIONZIONS BANCORPORATION | 18,794 | $454K | shares |
| NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INC | 23,830 | $434K | shares |
| EOG RESOURCES INCEOG RESOURCES INC | 7,619 | $431K | shares |
| SNAP ON INCSNAP ON INC | 2,619 | $406K | shares |
| WADDELL & REED FINL INCWADDELL & REED FINL INC | 17,392 | $406K | shares |
| CSX CORPCSX CORP | 15,570 | $405K | shares |
| TECO ENERGY INCTECO ENERGY INC | 14,587 | $394K | shares |
| TORCHMARK CORPTORCHMARK CORP | 7,157 | $383K | shares |
| HESS CORPHESS CORP | 7,641 | $381K | shares |
| CABLEVISION SYS CORPCABLEVISION SYS CORP | 11,788 | $376K | shares |
| EASTMAN CHEM COEASTMAN CHEM CO | 5,533 | $373K | shares |
| COACH INCCOACH INC | 9,449 | $373K | shares |
| DEERE & CODEERE & CO | 4,525 | $365K | shares |
| BROWN FORMAN CORP CLBROWN FORMAN CORP CL | 3,611 | $350K | shares |
| COMERICA INCCOMERICA INC | 9,118 | $344K | shares |
| UGI CORP NEWUGI CORP NEW | 8,996 | $342K | shares |
| NISOURCE INCNISOURCE INC | 16,018 | $326K | shares |
| CAPITAL ONE FINL CORPCAPITAL ONE FINL CORP | 4,656 | $322K | shares |
| RAYMOND JAMES FINANCIAL INCRAYMOND JAMES FINANCIAL INC | 7,144 | $320K | shares |
| AIRGAS INCAIRGAS INC | 2,211 | $311K | shares |
| CLOROX CO DELCLOROX CO DEL | 2,455 | $310K | shares |
| EMC Corporation MassEMC Corporation Mass | 11,475 | $305K | shares |
| NOBLE ENERGY INCNOBLE ENERGY INC | 10,185 | $300K | shares |
| BOEING CO COMBOEING CO COM | 2,312 | $291K | shares |
| HOLOGIC INCHOLOGIC INC | 7,790 | $276K | shares |
| TERADYNE INCTERADYNE INC | 13,545 | $274K | shares |
| WYNDHAM WORLDWIDE CORWYNDHAM WORLDWIDE COR | 3,199 | $241K | shares |
| Gilead Sciences IncGilead Sciences Inc | 2,556 | $236K | shares |
| DEVON ENERGY CORP NEWDEVON ENERGY CORP NEW | 9,287 | $236K | shares |
| ARCHER-DANIELS-MIDLAND COARCHER-DANIELS-MIDLAND CO | 6,323 | $231K | shares |
| Kansas City SouthernKansas City Southern | 2,747 | $230K | shares |
| KROGER CO COMKROGER CO COM | 5,902 | $224K | shares |
| MOSAIC CO NEWMOSAIC CO NEW | 7,205 | $204K | shares |
| JABIL CIRCUIT INC COMJABIL CIRCUIT INC COM | 9,984 | $194K | shares |
| Roper Industries Inc. New C…Roper Industries Inc. New Com | 1,055 | $184K | shares |
| LEGGETT & PLATT INCLEGGETT & PLATT INC | 4,035 | $182K | shares |
| BARD C R INCBARD C R INC | 957 | $179K | shares |
| FOSSIL GROUP INCFOSSIL GROUP INC | 4,032 | $177K | shares |
| TEGNA INCTEGNA INC | 7,434 | $175K | shares |
| JOY GLOBAL INCJOY GLOBAL INC | 10,630 | $173K | shares |
| BEST BUY INCBEST BUY INC | 4,670 | $148K | shares |
| MONDELEZ INTL INCMONDELEZ INTL INC | 3,578 | $141K | shares |
| AMERISOURCEBERGEN CORPAMERISOURCEBERGEN CORP | 1,604 | $140K | shares |
| ANADARKO PETE CORPANADARKO PETE CORP | 2,895 | $138K | shares |
| REPUBLIC SVCS INCREPUBLIC SVCS INC | 2,802 | $134K | shares |
| Union Pacific CorporationUnion Pacific Corporation | 1,692 | $132K | shares |
| XILINX INCXILINX INC | 2,733 | $130K | shares |
| UNITEDHEALTH GROUP INUNITEDHEALTH GROUP IN | 876 | $114K | shares |
| NRG ENERGY INCNRG ENERGY INC | 8,958 | $111K | shares |
| Ebay Inc.Ebay Inc. | 4,600 | $110K | shares |
| MARATHON PETE CORP COMARATHON PETE CORP CO | 2,900 | $106K | shares |
| ALCOA INCALCOA INC | 10,891 | $104K | shares |
| Procter & Gamble Co.Procter & Gamble Co. | 1,210 | $100K | shares |
| BALL CORP COMBALL CORP COM | 1,377 | $94K | shares |
| BLOCK H & R INC COMBLOCK H & R INC COM | 3,500 | $94K | shares |
| SM ENERGY COSM ENERGY CO | 5,356 | $90K | shares |
| PNC Financial Services GroupPNC Financial Services Group | 1,020 | $87K | shares |
| FMC TECHNOLOGIES INCFMC TECHNOLOGIES INC | 3,120 | $83K | shares |
| BAKER HUGHES INCBAKER HUGHES INC | 1,989 | $82K | shares |
| CITRIX SYS INCCITRIX SYS INC | 1,000 | $78K | shares |
| PULTE GROUP INCPULTE GROUP INC | 4,100 | $75K | shares |
| WHOLE FOODS MKT INCWHOLE FOODS MKT INC | 2,200 | $71K | shares |
| Parker-Hannifin CorpParker-Hannifin Corp | 631 | $67K | shares |
| CONSOL ENERGY INCCONSOL ENERGY INC | 5,485 | $63K | shares |
| SUPERIOR ENERGY SVCS INCSUPERIOR ENERGY SVCS INC | 4,800 | $63K | shares |
| SYMANTEC CORPSYMANTEC CORP | 3,400 | $62K | shares |
| ACUITY BRANDS INCACUITY BRANDS INC | 280 | $62K | shares |
| GAP INC DELGAP INC DEL | 2,068 | $60K | shares |
| DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN | 5,485 | $55K | shares |
| PANERA BREAD COPANERA BREAD CO | 247 | $53K | shares |
| Under Armour Inc. Class AUnder Armour Inc. Class A | 664 | $48K | shares |
| ROSS STORES INCROSS STORES INC | 708 | $41K | shares |
| LINCOLN NATL CORP COMLINCOLN NATL CORP COM | 1,008 | $40K | shares |
| NORTHERN TR CORPNORTHERN TR CORP | 600 | $39K | shares |
| PRINCIPAL FINL GROUP INCPRINCIPAL FINL GROUP INC | 900 | $36K | shares |
| BB&T CORPBB&T CORP | 1,000 | $34K | shares |
| ANSYS INCANSYS INC | 385 | $33K | shares |
| TOTAL SYS SVCS INCTOTAL SYS SVCS INC | 780 | $32K | shares |
| AVON PRODS INCAVON PRODS INC | 6,700 | $31K | shares |
| SOUTHERN CO COMSOUTHERN CO COM | 600 | $30K | shares |
| SYNOPSYS INCSYNOPSYS INC | 602 | $28K | shares |
| BORGWARNER INCBORGWARNER INC | 750 | $28K | shares |
| AGCO CORPAGCO CORP | 500 | $25K | shares |
| DONALDSON INCDONALDSON INC | 715 | $23K | shares |
| EQUIFAX INC COMEQUIFAX INC COM | 182 | $20K | shares |
| JOHNSON CTLS INC COMJOHNSON CTLS INC COM | 530 | $20K | shares |
| TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP | 360 | $20K | shares |
| UNUM GROUPUNUM GROUP | 600 | $19K | shares |
| TERADATA CORP DELTERADATA CORP DEL | 741 | $19K | shares |
| FACTSET RESH SYS INCFACTSET RESH SYS INC | 115 | $17K | shares |
| INTERCONTINENTAL EXCHANGE ININTERCONTINENTAL EXCHANGE IN | 75 | $17K | shares |
| AMETEK INC NEWAMETEK INC NEW | 300 | $15K | shares |
| RELIANCE STEEL & ALUMINUM CORELIANCE STEEL & ALUMINUM CO | 200 | $14K | shares |
| HANESBRANDS INCHANESBRANDS INC | 499 | $14K | shares |
| SUNTRUST BKS INCSUNTRUST BKS INC | 400 | $14K | shares |
| KOHLS CORPKOHLS CORP | 300 | $14K | shares |
| PATTERSON COS INC COMPATTERSON COS INC COM | 300 | $13K | shares |
| DOVER CORPDOVER CORP | 200 | $13K | shares |
| HUNT J B TRANS SVCS INCHUNT J B TRANS SVCS INC | 154 | $13K | shares |
| KIRBY CORPKIRBY CORP | 200 | $12K | shares |
| RALPH LAUREN CORPRALPH LAUREN CORP | 126 | $12K | shares |
| Bed Bath & Beyond Inc.Bed Bath & Beyond Inc. | 200 | $10K | shares |
| WESTLAKE CHEM CORPWESTLAKE CHEM CORP | 200 | $9K | shares |
| TOLL BROTHERS INCTOLL BROTHERS INC | 300 | $9K | shares |
| Fiserv IncFiserv Inc | 82 | $8K | shares |
| LAMAR ADVERTISING CO NEWLAMAR ADVERTISING CO NEW | 115 | $7K | shares |
| ATMOS ENERGY CORPATMOS ENERGY CORP | 81 | $6K | shares |
| DENBURY RES INCDENBURY RES INC | 5,442 | $5K | shares |
| WATERS CORPWATERS CORP | 31 | $4K | shares |
| Akamai Technologies Inc.Akamai Technologies Inc. | 57 | $3K | shares |
| AETNA INC NEW COMAETNA INC NEW COM | 27 | $3K | shares |
| LEVEL 3 COMMUNICATIONLEVEL 3 COMMUNICATION | 61 | $3K | shares |
How Q2 2016 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 0001372270-16-000014 | base | 2016-08-12 | acceptance time not in the bulk data set |