IKOS CIF LTD Information

363, 28TH OCTOBER AVENUE, LIMASSOL, , 3107, (572) 581-4714

Report Date: 03/31/2016

Position Statistics

Total Positions 269
New Positions 94
Increased Positions 136
Decreased Positions 133
Positions with Activity 269
Sold Out Positions 96
Total Mkt Value (in $ millions) 42

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 7.73%
Capital Goods 8.48%
Conglomerates
Consumer Cyclical 7.47%
Consumer/Non-Cyclical 6.74%
Energy 9.7%
Financial 19.59%
Healthcare 8.84%
Services 11.75%
Technology 14.02%
Transportation 1.93%
Utilities 3.77%

269 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
STANLEY BLACK & DECKER INC COM 317 317 New 2,807
CLOROX CO DEL COM 317 317 New 2,455
HOME DEPOT INC COM 300 13 4.39 2,282
BOEING CO COM 295 -131 (30.76) 2,312
HOLOGIC INC COM 258 .08 7,790
ARCHER DANIELS MIDLAND CO COM 256 256 New 6,323
TERADYNE INC COM 255 255 New 13,545
KANSAS CITY SOUTHERN COM NEW 249 144 137.84 2,747
AGL RES INC COM 245 223 1,002.36 3,737
LAUDER ESTEE COS INC CL A 241 241 New 2,661
BEMIS INC COM 224 117 109.32 4,647
GILEAD SCIENCES INC COM 213 -141 (39.87) 2,556
WYNDHAM WORLDWIDE CORP COM 212 212 New 3,199
BARD C R INC COM 211 -70 (24.94) 957
KROGER CO COM 205 -25 (10.74) 5,902
CADENCE DESIGN SYSTEM INC COM 201 -60 (22.84) 8,246
LEGGETT & PLATT INC COM 197 -68 (25.57) 4,035
MOSAIC CO NEW COM 190 187 7,105 7,205
ROPER TECHNOLOGIES INC COM 182 175 2,297.73 1,055
JABIL CIRCUIT INC COM 179 176 4,892 9,984


Latest News Headlines

View All Latest Headlines
Create your free portfolio