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| Name: |
IKOS CIF LTD |
| City: |
LIMASSOL |
| State: |
G4 |
| Zip: |
3107 |
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| Holdings
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94 |
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Closed Positions |
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MET |
MetLife Inc |
145 |
Closed |
$70.24 |
$0 |
0 |
0% |
-24,000 |
-619 |
0 |
Life & Health Insurance |
|
|
MO |
Altria Group Inc |
175 |
Closed |
$43.98 |
$0 |
0 |
0% |
-97,000 |
-1,434 |
0 |
Cigarettes & Other To... |
|
|
MHK |
Mohawk Industries Inc |
216 |
Closed |
$115.62 |
$0 |
0 |
0% |
-18,000 |
-100 |
0 |
Textile Manufacturing |
|
|
WU |
Western Union Co |
147 |
Closed |
$13.00 |
$0 |
0 |
0% |
-75,000 |
-4,004 |
0 |
Personal Services |
|
|
SCHW |
Charles Schwab Corp |
170 |
Closed |
$75.33 |
$0 |
0 |
0% |
-159,000 |
-6,328 |
0 |
Investment Brokerage ... |
|
|
CCL |
Carnival Corp |
157 |
Closed |
$14.46 |
$0 |
0 |
0% |
-778,000 |
-17,722 |
0 |
Sporting and Park Ent... |
|
|
HD |
Home Depot Inc |
217 |
Closed |
$335.53 |
$0 |
0 |
0% |
-88,000 |
-692 |
0 |
Home Improvement Stores |
|
|
CTSH |
Cognizant Technology Soluti... |
206 |
Closed |
$66.27 |
$0 |
0 |
0% |
-811,000 |
-14,372 |
0 |
Business Software & S... |
|
|
NCLH |
Norwegian Cruise Line Holdi... |
187 |
Closed |
$15.95 |
$0 |
0 |
0% |
-177,000 |
-4,623 |
0 |
N/A |
|
|
RTN |
Raytheon Co |
227 |
Closed |
$116.96 |
$0 |
0 |
0% |
-94,000 |
-690 |
0 |
Aerospace/Defense - M... |
|
|
BAX |
Baxter International Inc |
184 |
Closed |
$40.93 |
$0 |
0 |
0% |
-50,000 |
-1,185 |
0 |
Medical Instruments &... |
|
|
JLL |
Jones Lang Lasalle Inc |
218 |
Closed |
$183.99 |
$0 |
0 |
0% |
-29,000 |
-300 |
0 |
Property Management |
|
|
FLR |
Fluor Corp |
163 |
Closed |
$41.24 |
$0 |
0 |
0% |
-187,000 |
-3,718 |
0 |
Heavy Construction |
|
|
PPL |
PPL Corp |
204 |
Closed |
$27.92 |
$0 |
0 |
0% |
-877,000 |
-23,823 |
0 |
Electric Utilities |
|
|
TRI |
Thomson Reuters Corp |
185 |
Closed |
$162.96 |
$0 |
0 |
0% |
-520,000 |
-13,253 |
0 |
Business Services |
|
|
MGM |
MGM Resorts International |
144 |
Closed |
$40.87 |
$0 |
0 |
0% |
-60,000 |
-2,700 |
0 |
Gambling/Resorts |
|
|
APH |
Amphenol Corp |
182 |
Closed |
$121.00 |
$0 |
0 |
0% |
-103,000 |
-1,779 |
0 |
Diversified Electronics |
|
|
KO |
Coca-Cola Co |
215 |
Closed |
$61.99 |
$0 |
0 |
0% |
-704,000 |
-16,022 |
0 |
Beverage Soft Drinks... |
|
|
XRX |
Xerox Corp |
219 |
Closed |
$32.10 |
$0 |
0 |
0% |
-2,000 |
-200 |
0 |
Business Equipment |
|
|
CI |
Cigna Corporation |
169 |
Closed |
$344.50 |
$0 |
0 |
0% |
-276,000 |
-2,222 |
0 |
Health Care Plans |
|
|
CF |
CF Industries Holdings Inc |
201 |
Closed |
$73.87 |
$0 |
0 |
0% |
-3,000 |
-872 |
0 |
Basic Materials Whole... |
|
|
HPQ |
HP Inc |
179 |
Closed |
$27.94 |
$0 |
0 |
0% |
-135,000 |
-11,087 |
0 |
Diversified Computer ... |
|
|
VZ |
Verizon Communications Inc |
154 |
Closed |
$38.93 |
$0 |
0 |
0% |
-194,000 |
-3,700 |
0 |
Telecom Services - Do... |
|
|
OMC |
Omnicom Group Inc |
189 |
Closed |
$92.63 |
$0 |
0 |
0% |
-16,000 |
-200 |
0 |
Advertising Agencies |
|
|
RHT |
Red Hat Inc |
226 |
Closed |
$187.71 |
$0 |
0 |
0% |
-488,000 |
-6,683 |
0 |
Internet Software & S... |
|
|
BK |
Bank of New York Mellon Corp |
160 |
Closed |
$56.60 |
$0 |
0 |
0% |
-230,000 |
-6,189 |
0 |
Domestic Money Center... |
|
|
FOXA |
Fox Corporation |
141 |
Closed |
$31.66 |
$0 |
0 |
0% |
-681,000 |
-25,603 |
0 |
Entertainment - Diver... |
|
|
FLS |
Flowserve Corp |
214 |
Closed |
$47.27 |
$0 |
0 |
0% |
-4,000 |
-90 |
0 |
Diversified Machinery |
|
|
VIAB |
Viacom Inc |
142 |
Closed |
$24.22 |
$0 |
0 |
0% |
-49,000 |
-1,267 |
0 |
Entertainment - Diver... |
|
|
V |
Visa Inc |
168 |
Closed |
$267.61 |
$0 |
0 |
0% |
-314,000 |
-4,200 |
0 |
Business Services |
|
|
TAP |
Molson Coors Brewing Company |
225 |
Closed |
$57.80 |
$0 |
0 |
0% |
-336,000 |
-3,378 |
0 |
Beverage - Brewers |
|
|
T |
AT&T Corp |
209 |
Closed |
$16.82 |
$0 |
0 |
0% |
-124,000 |
-2,900 |
0 |
Long Distance Carriers |
|
|
CFR |
Cullen Frost Bankers Inc |
135 |
Closed |
$106.45 |
$0 |
0 |
0% |
-4,000 |
-60 |
0 |
Domestic Regional Banks |
|
|
CXO |
Concho Resources Inc |
161 |
Closed |
$65.60 |
$0 |
0 |
0% |
-130,000 |
-1,105 |
0 |
Oil & Gas Drilling & ... |
|
|
MA |
MasterCard Inc A |
140 |
Closed |
$441.10 |
$0 |
0 |
0% |
-978,000 |
-10,832 |
0 |
Business Services |
|
|
JNPR |
Juniper Networks Inc |
220 |
Closed |
$36.16 |
$0 |
0 |
0% |
-35,000 |
-1,600 |
0 |
Networking & Communic... |
|
|
IVZ |
Invesco Plc (ADR) |
208 |
Closed |
$14.53 |
$0 |
0 |
0% |
-484,000 |
-20,414 |
0 |
Asset Management |
|
|
ON |
On Semiconductor Corp |
196 |
Closed |
$70.01 |
$0 |
0 |
0% |
-42,000 |
-5,004 |
0 |
Semiconductor- Broad... |
|
|
STT |
State Street Corp |
151 |
Closed |
$73.20 |
$0 |
0 |
0% |
-827,000 |
-16,186 |
0 |
Asset Management |
|
|
BEAV |
BE Aerospace Inc |
136 |
Closed |
$0.00 |
$0 |
0 |
0% |
-65,000 |
-1,536 |
0 |
Aerospace/Defense Pro... |
|
|
A |
Agilent Technologies Inc |
203 |
Closed |
$137.52 |
$0 |
0 |
0% |
-18,000 |
-400 |
0 |
Scientific & Technica... |
|
|
FITB |
Fifth Third Bancorp |
178 |
Closed |
$36.89 |
$0 |
0 |
0% |
-10,000 |
-600 |
0 |
Domestic Regional Banks |
|
|
MAN |
Manpower Inc |
158 |
Closed |
$76.17 |
$0 |
0 |
0% |
-257,000 |
-4,305 |
0 |
Staffing & Outsourcin... |
|
|
SWK |
Stanley Black & Decker Inc |
167 |
Closed |
$84.99 |
$0 |
0 |
0% |
-60,000 |
-578 |
0 |
Small Tools & Accesso... |
|
|
MCO |
Moodys Corp |
224 |
Closed |
$376.40 |
$0 |
0 |
0% |
-573,000 |
-6,431 |
0 |
Business Services |
|
|
ADSK |
Autodesk Inc |
210 |
Closed |
$209.95 |
$0 |
0 |
0% |
-37,000 |
-725 |
0 |
Technical & System So... |
|
|
FDX |
Fedex Corp |
192 |
Closed |
$262.03 |
$0 |
0 |
0% |
-22,000 |
-150 |
0 |
AirDelivery & Freight... |
|
|
CMI |
Cummins Inc |
174 |
Closed |
$280.29 |
$0 |
0 |
0% |
-42,000 |
-399 |
0 |
Diversified Machinery |
|
|
NOW |
Servicenow, Inc. |
139 |
Closed |
$695.72 |
$0 |
0 |
0% |
-631,000 |
-9,704 |
0 |
Information Technolog... |
|
|
ED |
Consolidated Edison Inc |
143 |
Closed |
$95.25 |
$0 |
0 |
0% |
-456,000 |
-5,780 |
0 |
Multi Utilities |
|
|
AMP |
Ameriprise Financial Inc |
207 |
Closed |
$416.48 |
$0 |
0 |
0% |
-429,000 |
-5,014 |
0 |
Asset Management |
|
|
PCAR |
Paccar Inc |
190 |
Closed |
$106.11 |
$0 |
0 |
0% |
-593,000 |
-11,792 |
0 |
Trucks & Other Vehicles |
|
|
TGT |
Target Corp |
150 |
Closed |
$158.12 |
$0 |
0 |
0% |
-183,000 |
-2,626 |
0 |
Discount, Variety Stores |
|
|
AVY |
Avery Dennison Corporation |
213 |
Closed |
$219.51 |
$0 |
0 |
0% |
-6,000 |
-83 |
0 |
Paper & Paper Products |
|
|
ALK |
Alaska Air Group Inc |
202 |
Closed |
$42.70 |
$0 |
0 |
0% |
-52,000 |
-896 |
0 |
Regional Airlines |
|
|
GD |
General Dynamics Corp |
177 |
Closed |
$287.36 |
$0 |
0 |
0% |
-153,000 |
-1,127 |
0 |
Aerospace/Defense - M... |
|
|
EL |
Estee Lauder Companies Inc |
205 |
Closed |
$147.36 |
$0 |
0 |
0% |
-73,000 |
-831 |
0 |
Personal Products |
|
|
SCG |
SCANA Corporation |
186 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-11 |
0 |
Multi Utilities |
|
|
NOV |
NOV Inc |
223 |
Closed |
$13.73 |
$0 |
0 |
0% |
-195,000 |
-6,059 |
0 |
Oil & Gas Equipment &... |
|
|
BRK.B |
Berkshire Hathaway B |
134 |
Closed |
$400.60 |
$0 |
0 |
0% |
-60,000 |
-420 |
0 |
Property & Casualty I... |
|
|
FL |
Foot Locker Inc |
193 |
Closed |
$21.45 |
$0 |
0 |
0% |
-43,000 |
-841 |
0 |
Apparel Stores |
|
|
DG |
Dollar General Corp |
173 |
Closed |
$137.15 |
$0 |
0 |
0% |
-9,000 |
-97 |
0 |
Discount, Variety Stores |
|
|
MAT |
Mattel Inc |
138 |
Closed |
$18.43 |
$0 |
0 |
0% |
-146,000 |
-4,900 |
0 |
Toys & Games |
|
|
TMO |
Thermo Fisher Scientific |
183 |
Closed |
$571.25 |
$0 |
0 |
0% |
-465,000 |
-3,209 |
0 |
Medical Laboratories ... |
|
|
BBWI |
Bath & Body Works, Inc |
198 |
Closed |
$43.83 |
$0 |
0 |
0% |
-186,000 |
-2,786 |
0 |
Apparel Stores |
|
|
IFF |
International Flavors & Fra... |
172 |
Closed |
$86.81 |
$0 |
0 |
0% |
-31,000 |
-263 |
0 |
Specialty Chemicals |
|
|
PVH |
Pvh Corp |
197 |
Closed |
$110.56 |
$0 |
0 |
0% |
-294,000 |
-3,426 |
0 |
Textile - Apparel Clo... |
|
|
TRMB |
Trimble Navigation Ltd |
149 |
Closed |
$60.09 |
$0 |
0 |
0% |
-249,000 |
-10,337 |
0 |
Scientific & Technica... |
|
|
CBG |
CBRE Group Inc |
155 |
Closed |
$86.79 |
$0 |
0 |
0% |
-216,000 |
-8,517 |
0 |
Property Management |
|
|
AMZN |
Amazon.com Inc |
199 |
Closed |
$184.72 |
$0 |
0 |
0% |
-763,000 |
-1,065 |
0 |
Internet Software & S... |
|
|
HCA |
HCA Holdings Inc |
164 |
Closed |
$308.84 |
$0 |
0 |
0% |
-656,000 |
-8,651 |
0 |
Hospitals |
|
|
CHD |
Church & Dwight Co Inc |
153 |
Closed |
$105.88 |
$0 |
0 |
0% |
-10,000 |
-98 |
0 |
Cleaning Products |
|
|
PXD |
Pioneer Natural Resources Co |
156 |
Closed |
$275.32 |
$0 |
0 |
0% |
-438,000 |
-2,919 |
0 |
Independent Oil & Gas |
|
|
PFE |
Pfizer Inc |
222 |
Closed |
$27.70 |
$0 |
0 |
0% |
-75,000 |
-2,125 |
0 |
Drug Manufacturers - ... |
|
|
BMS |
Bemis Co Inc |
212 |
Closed |
$57.25 |
$0 |
0 |
0% |
-56,000 |
-1,103 |
0 |
Packaging & Containers |
|
|
HP |
Helmerich & Payne Inc |
195 |
Closed |
$37.83 |
$0 |
0 |
0% |
-6,000 |
-95 |
0 |
Oil & Gas Drilling & ... |
|
|
EWBC |
East West Bancorp Inc |
162 |
Closed |
$75.23 |
$0 |
0 |
0% |
-6,000 |
-186 |
0 |
Domestic Regional Banks |
|
|
GAS |
AGL Resources Inc |
166 |
Closed |
$0.00 |
$0 |
0 |
0% |
-195,000 |
-2,952 |
0 |
Gas Utilities |
|
|
WYNN |
Wynn Resorts Ltd |
180 |
Closed |
$95.27 |
$0 |
0 |
0% |
-52,000 |
-580 |
0 |
Gambling/Resorts |
|
|
MTB |
M&T Bank Corp |
221 |
Closed |
$146.27 |
$0 |
0 |
0% |
-3,000 |
-29 |
0 |
Domestic Regional Banks |
|
|
IPG |
Interpublic Group of Companies |
171 |
Closed |
$30.53 |
$0 |
0 |
0% |
-21,000 |
-900 |
0 |
Advertising Agencies |
|
|
LOW |
Lowes Companies Inc |
191 |
Closed |
$229.58 |
$0 |
0 |
0% |
-469,000 |
-5,950 |
0 |
Home Improvement Stores |
|
|
WMT |
Wal-Mart Stores Inc |
148 |
Closed |
$60.24 |
$0 |
0 |
0% |
-55,000 |
-756 |
0 |
Discount, Variety Stores |
|
|
CVX |
Chevron Corp |
137 |
Closed |
$160.73 |
$0 |
0 |
0% |
-96,000 |
-931 |
0 |
Integrated Oil & Gas |
|
|
AIZ |
Assurant Inc |
200 |
Closed |
$174.62 |
$0 |
0 |
0% |
-104,000 |
-1,215 |
0 |
Life & Health Insurance |
|
|
JKHY |
Jack Henry & Associates |
159 |
Closed |
$162.51 |
$0 |
0 |
0% |
-7,000 |
-79 |
0 |
Business Software & S... |
|
|
CSL |
Carlisle Companies Inc |
152 |
Closed |
$395.07 |
$0 |
0 |
0% |
-42,000 |
-413 |
0 |
Rubber & Plastics |
|
|
MSI |
Motorola Inc |
188 |
Closed |
$336.24 |
$0 |
0 |
0% |
-178,000 |
-2,663 |
0 |
Communication Equipment |
|
|
PPG |
PPG Industries Inc |
146 |
Closed |
$132.25 |
$0 |
0 |
0% |
-91,000 |
-918 |
0 |
Conglomerates |
|
|
BDX |
Becton Dickinson & Co |
211 |
Closed |
$240.35 |
$0 |
0 |
0% |
-3,000 |
-17 |
0 |
Medical Instruments &... |
|
|
HUM |
Humana Inc |
194 |
Closed |
$320.98 |
$0 |
0 |
0% |
-174,000 |
-977 |
0 |
Health Care Plans |
|
|
EW |
Edwards Lifesciences Corp |
176 |
Closed |
$28.90 |
$0 |
0 |
0% |
-43,000 |
-446 |
0 |
Medical Appliances & ... |
|
|
CRM |
Salesforce.com Inc |
165 |
Closed |
$272.13 |
$0 |
0 |
0% |
-563,000 |
-6,799 |
0 |
Internet Software & S... |
|
|
HSY |
Hershey Foods Corp |
181 |
Closed |
$195.88 |
$0 |
0 |
0% |
-206,000 |
-1,825 |
0 |
Confectioners |
|
