HedgeMind.com >  Institutional Portfolios >  IKOS CIF LTD >  2016-09-30
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
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IKOS CIF LTD
Time Period2016-09-30
Total Holdings133
Total Value ($x1000)16,663
Activities
New101
Increased9
Unchanged0
Decreased23
Sold Out94
Top 10 Stock Holdingstotal 36.48%
5.21
4.97
4.6
3.85
3.62
 
3.26
3.04
2.77
2.62
2.54
-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
NIKE INC...
5.21%
CL B
GOLDMAN ...
4.97%
COM
TEVA PHA...
4.6%
ADR
GENERAL ...
3.85%
COM
MARRIOTT...
3.62%
CL A
BAIDU IN...
3.26%
SPON ADR REP A
APPLIED ...
3.04%
COM
DOW CHEM...
2.77%
COM
AMGEN IN...
2.62%
COM
NETEASE ...
2.54%
SPONSORED ADR
PAYCHEX ...
2.52%
COM
AUTOMATI...
2.36%
COM
PHILIP M...
2.24%
COM
DANAHER ...
2.19%
COM
VALERO E...
2.06%
COM
TESORO C...
1.88%
COM
FISERV I...
1.73%
COM
EXTRA SP...
1.66%
COM
ULTA SAL...
1.66%
COM
MICROCHI...
1.55%
COM
WYNDHAM ...
1.54%
COM
CITIGROU...
1.46%
COM NEW
GLOBAL P...
1.44%
COM
SEI INVE...
1.33%
COM
INTL PAP...
1.32%
COM
BLACKROC...
1.28%
COM
SMUCKER ...
1.11%
COM NEW
BOSTON S...
1.08%
COM
LEGGETT ...
1.07%
COM
MARATHON...
1.04%
COM
BANCO BI...
0.9%
SPONSORED ADR
CENTURYL...
0.86%
COM
ORACLE C...
0.83%
COM
CADENCE ...
0.82%
COM
HOST HOT...
0.81%
COM
BANK AME...
0.8%
COM
MAXIM IN...
0.76%
COM
CME GROU...
0.74%
COM
DU PONT ...
0.73%
COM
DOLLAR T...
0.7%
COM
BRISTOL ...
0.68%
COM
↑
SPECTRA ...
0.66%
COM
INGRAM M...
0.66%
CL A
US BANCO...
0.65%
COM NEW
ALEXION ...
0.63%
COM
LEVEL 3 ...
0.6%
COM NEW
CONTINEN...
0.59%
COM
IRON MTN...
0.55%
COM
EQUINIX ...
0.54%
COM PAR $0.001
POLARIS ...
0.53%
COM
TELEFLEX...
0.53%
COM
ALBEMARL...
0.52%
COM
CELGENE ...
0.5%
COM
ENTERPRI...
0.49%
COM
GENERAL ...
0.47%
COM
GILEAD S...
0.47%
COM
DIGITAL ...
0.46%
COM
FACEBOOK...
0.46%
CL A
GRAINGER...
0.44%
COM
MICHAEL ...
0.44%
SHS
EQT CORP...
0.44%
COM
↑
V F CORP...
0.44%
COM
MOSAIC C...
0.43%
COM
RANGE RE...
0.43%
COM
WASTE MG...
0.39%
COM
UNITED R...
0.37%
COM
JACOBS E...
0.37%
COM
HARMAN I...
0.37%
COM
EXELON C...
0.36%
COM
STEEL DY...
0.35%
COM
KEYCORP ...
0.35%
COM
CELANESE...
0.34%
COM SER A
WHIRLPOO...
0.3%
COM
OCCIDENT...
0.3%
COM
CARTER I...
0.29%
COM
DEVON EN...
0.29%
COM
ERICSSON...
0.29%
ADR B SEK 10
HUNTINGT...
0.26%
COM
MACERICH...
0.25%
COM
NEWMONT ...
0.24%
COM
APACHE C...
0.23%
COM
↑
AUTOLIV ...
0.23%
COM
ST JUDE ...
0.22%
COM
TJX COS ...
0.22%
COM
MCDONALD...
0.21%
COM
LINCOLN ...
0.21%
COM
WILLIAMS...
0.19%
COM
REALTY I...
0.17%
COM
SKYWORKS...
0.17%
COM
UNITED T...
0.17%
COM
FIDELITY...
0.17%
COM
CHARTER ...
0.16%
CL A
WESCO IN...
0.16%
COM
NUANCE C...
0.15%
COM
PHILLIPS...
0.14%
COM
HUNTSMAN...
0.14%
COM
WILLIAMS...
0.13%
COM
LAS VEGA...
0.13%
COM
LEAR COR...
0.13%
COM NEW
HILTON W...
0.13%
COM
DOVER CO...
0.12%
COM
↑
EBAY INC...
0.11%
COM
MEAD JOH...
0.11%
COM
REYNOLDS...
0.11%
COM
VANTIV I...
0.11%
CL A
CAMPBELL...
0.1%
COM
DIAMOND ...
0.08%
COM
HOLLYFRO...
0.07%
COM
NEWFIELD...
0.07%
COM
DICKS SP...
0.07%
COM
GENTEX C...
0.06%
COM
SYSCO CO...
0.06%
COM
SUNTRUST...
0.05%
COM
NCR CORP...
0.05%
COM
ENERGEN ...
0.05%
COM
SOUTHWES...
0.05%
COM
ANTERO R...
0.05%
COM
BEST BUY...
0.05%
COM
SM ENERG...
0.05%
COM
JOY GLOB...
0.05%
COM
FREEPORT...
0.04%
CL B
↑
AMERICAN...
0.04%
COM
ONEOK IN...
0.03%
COM
OWENS CO...
0.03%
COM
HANESBRA...
0.03%
COM
CARMAX I...
0.03%
COM
TIMKEN C...
0.02%
COM
CIT GROU...
0.02%
COM NEW
MARTIN M...
0.02%
COM
EATON VA...
0.02%
COM NON VTG
CRANE CO...
0.02%
COM
DEERE & ...
0.02%
COM
TESLA MT...
0.01%
COM
MASTERCA...
3.38%
CL A
PPL CORP...
3.03%
COM
STATE ST...
2.86%
COM
COGNIZAN...
2.8%
CL A
CARNIVAL...
2.69%
UNIT 99/99/9999
AMAZON C...
2.64%
COM
COCA COL...
2.43%
COM
TWENTY F...
2.35%
CL A
↑
HCA HOLD...
2.27%
COM
SERVICEN...
2.18%
COM
PACCAR I...
2.05%
COM
MOODYS C...
1.98%
COM
SALESFOR...
1.94%
COM
THOMSON ...
1.8%
COM
RED HAT ...
1.69%
COM
INVESCO ...
1.67%
SHS
LOWES CO...
1.62%
COM
THERMO F...
1.61%
COM
CONSOLID...
1.58%
COM
PIONEER ...
1.51%
COM
AMERIPRI...
1.48%
COM
MOLSON C...
1.16%
CL B
VISA INC...
1.08%
COM CL A
PVH CORP...
1.02%
COM
CIGNA CO...
0.95%
COM
MANPOWER...
0.89%
COM
TRIMBLE ...
0.86%
COM
BANK NEW...
0.79%
COM
↑
CBRE GRO...
0.75%
CL A
HERSHEY ...
0.71%
COM
NATIONAL...
0.67%
COM
AGL RES ...
0.67%
COM
VERIZON ...
0.67%
COM
FLUOR CO...
0.65%
COM
L BRANDS...
0.64%
COM
TARGET C...
0.63%
COM
MOTOROLA...
0.61%
COM NEW
NORWEGIA...
0.61%
SHS
HUMANA I...
0.6%
COM
SCHWAB C...
0.55%
COM
GENERAL ...
0.53%
COM
MATTEL I...
0.5%
COM
HP INC...
0.47%
COM
CONCHO R...
0.45%
COM
AT&T INC...
0.43%
COM
ASSURANT...
0.36%
COM
AMPHENOL...
0.36%
CL A
ALTRIA G...
0.34%
COM
↑
CHEVRON ...
0.33%
COM
RAYTHEON...
0.32%
COM NEW
PPG INDS...
0.31%
COM
HOME DEP...
0.3%
COM
PFIZER I...
0.26%
COM
WESTERN ...
0.26%
COM
LAUDER E...
0.25%
CL A
B/E AERO...
0.22%
COM
MGM RESO...
0.21%
COM
BERKSHIR...
0.21%
CL B NEW
STANLEY ...
0.21%
COM
BEMIS IN...
0.19%
COM
WAL-MART...
0.19%
COM
ALASKA A...
0.18%
COM
WYNN RES...
0.18%
COM
BAXTER I...
0.17%
COM
VIACOM I...
0.17%
CL B
FOOT LOC...
0.15%
COM
EDWARDS ...
0.15%
COM
ON SEMIC...
0.15%
COM
↑
CARLISLE...
0.15%
COM
CUMMINS ...
0.15%
COM
AUTODESK...
0.13%
COM
JUNIPER ...
0.12%
COM
INTERNAT...
0.11%
COM
JONES LA...
0.1%
COM
METLIFE ...
0.08%
COM
FEDEX CO...
0.08%
COM
INTERPUB...
0.07%
COM
MOHAWK I...
0.06%
COM
AGILENT ...
0.06%
COM
OMNICOM ...
0.06%
COM
FIFTH TH...
0.03%
COM
CHURCH &...
0.03%
COM
DOLLAR G...
0.03%
COM
HENRY JA...
0.02%
COM
HELMERIC...
0.02%
COM
AVERY DE...
0.02%
COM
EAST WES...
0.02%
COM
FLOWSERV...
0.01%
COM
↑
CULLEN F...
0.01%
COM
M & T BK...
0.01%
COM
BECTON D...
0.01%
COM
CF INDS ...
0.01%
COM
XEROX CO...
0.01%
COM
SCANA CO...
< 0.01%
COM