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| Name: |
IKOS CIF LTD |
| City: |
LIMASSOL |
| State: |
G4 |
| Zip: |
3107 |
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data |
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| Holdings
Found :
23 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DOW |
DOW Inc |
8 |
- |
$56.83 |
$462,000 |
8,840 |
2.77% |
-575,000 |
-12,107 |
0.001 |
Diversified Chemicals |
|
|
PM |
Philip Morris International... |
13 |
- |
$97.31 |
$373,000 |
3,800 |
2.24% |
-484,000 |
-4,906 |
0 |
Cigarettes & Other To... |
|
|
VLO |
Valero Energy Corp |
15 |
- |
$157.34 |
$344,000 |
6,607 |
2.06% |
-228,000 |
-4,366 |
0.001 |
Oil & Gas Refining, P... |
|
|
GPN |
Global Payments Inc |
23 |
- |
$127.47 |
$240,000 |
3,331 |
1.44% |
-182,000 |
-2,601 |
0.001 |
Business Services |
|
|
DD |
DuPont de Nemours Inc |
39 |
- |
$77.75 |
$121,000 |
1,812 |
0.73% |
-795,000 |
-12,749 |
0 |
Diversified Chemicals |
|
|
USB |
US Bancorp Delaware |
44 |
- |
$40.97 |
$109,000 |
2,500 |
0.65% |
-23,000 |
-800 |
0 |
Domestic Regional Banks |
|
|
EPD |
Enterprise Products Partner... |
54 |
- |
$28.05 |
$82,000 |
3,000 |
0.49% |
-44,000 |
-1,386 |
0 |
Independent Oil & Gas |
|
|
VFC |
VF Corp |
62 |
- |
$12.56 |
$74,000 |
1,245 |
0.44% |
-735,000 |
-12,833 |
0 |
Textile - Apparel Clo... |
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RRC |
Range Resources Corp |
63 |
- |
$34.99 |
$72,000 |
1,890 |
0.43% |
-52,000 |
-988 |
0.001 |
Independent Oil & Gas |
|
|
WHR |
Whirlpool Corp |
74 |
- |
$104.67 |
$50,000 |
300 |
0.3% |
-113,000 |
-701 |
0.001 |
Appliances |
|
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OXY |
Occidental Petroleum Corp |
73 |
- |
$64.66 |
$50,000 |
713 |
0.3% |
-623,000 |
-8,322 |
0 |
Independent Oil & Gas |
|
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HBAN |
Huntington Bancshares Inc |
78 |
- |
$13.67 |
$44,000 |
4,600 |
0.26% |
-49,000 |
-5,965 |
0.001 |
Domestic Regional Banks |
|
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ALV |
Autoliv Inc |
81 |
- |
$114.83 |
$38,000 |
364 |
0.23% |
-222,000 |
-1,929 |
0 |
Auto Parts |
|
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STJ |
St Jude Medical Inc |
83 |
- |
$0.00 |
$37,000 |
484 |
0.22% |
-40,000 |
-512 |
0 |
Medical Appliances & ... |
|
|
LECO |
Lincoln Electric Holdings Inc |
85 |
- |
$222.56 |
$35,000 |
602 |
0.21% |
-56,000 |
-962 |
0.001 |
Machine Tools & Acces... |
|
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MCD |
McDonalds Corp |
86 |
- |
$273.28 |
$35,000 |
300 |
0.21% |
-840,000 |
-7,084 |
0 |
Restaurants |
|
|
FIS |
Fidelity National Information |
91 |
- |
$69.43 |
$28,000 |
357 |
0.17% |
-215,000 |
-3,117 |
0 |
Business Services |
|
|
HUN |
Huntsman Corporation |
95 |
- |
$24.32 |
$24,000 |
1,600 |
0.14% |
-111,000 |
-8,830 |
0.001 |
Synthetics |
|
|
LEA |
Lear Corp |
99 |
- |
$132.86 |
$22,000 |
200 |
0.13% |
-228,000 |
-2,249 |
0 |
Auto Parts |
|
|
GNTX |
Gentex Corp |
111 |
- |
$34.13 |
$10,000 |
600 |
0.06% |
-17,000 |
-1,115 |
0 |
Auto Parts |
|
|
NCR |
NCR Corp |
116 |
- |
$12.09 |
$9,000 |
297 |
0.05% |
-93,000 |
-3,707 |
0 |
Information Technolog... |
|
|
AR |
Antero Resources Corp |
119 |
- |
$32.65 |
$8,000 |
300 |
0.05% |
-449,000 |
-17,101 |
0 |
Oil & Gas Drilling & ... |
|
|
ACAS |
American Capital Ltd |
122 |
- |
$0.00 |
$6,000 |
375 |
0.04% |
-25,000 |
-1,600 |
0 |
Diversified Investments |
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