>> Funds List: A B C D E F G H I J K L M N O P Q R S T U V W X Y Z
Please wait..

Fund Holdings of IKOS CIF LTD Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 | 2011-11-09 | 2011-08-16 | 2011-05-05 | 2011-02-04 | 2010-10-22 | 2010-07-26 | 2010-04-16 | 2010-01-27 | 2009-10-16 | 2009-08-07 | 2009-05-06 | 2009-01-28 | 2008-11-03 | 2008-07-18 | 2008-04-21 |

1. Fund Information

Fund NameIKOS CIF LTD
Fund Manager
Address1 IACOVOU TOMPAZI STREET, 201 VASHIOTIS BUSINESS CENTRE
LIMASSOL, G4, 3107
::Google Map
Phone35725814714
13F Asset Last Qtr$9,290,000
13F Asset This Qtr$22,316,000
Asset Change140.22%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)CHEVRON CORPORATIONCVX2,437$259Added 403.51%1.16%
2.)PFIZER INCPFE11,928$258New1.16%
3.)AMERICAN EXPRESS CO.AXP5,284$249Added 114.54%1.12%
4.)EBAY INC.EBAY8,161$247New1.11%
5.)CISCO SYSTEMS, INC.CSCO13,560$245Added 58,856.52%1.10%
6.)EMC CORP. (MA)EMC11,351$244New1.09%
7.)DELL INC.DELL16,472$240Added 139.11%1.08%
8.)FRANKLIN RESOURCES, INC.BEN2,500$240New1.08%
9.)FREEPORT-MCMORAN COPPER & GOLD INC.FCX6,500$239New1.07%
10.)HOME DEPOT INCHD5,639$237New1.06%
11.)WELLPOINT INCWLP3,505$232New1.04%
12.)BED BATH & BEYOND INC.BBBY3,976$230New1.03%
13.)CARDINAL HEALTH, INC.CAH5,624$228Added 794.12%1.02%
14.)TRAVELERS COMPANIES INC (THE)TRV3,827$226New1.01%
15.)ILLINOIS TOOL WORKS, INC.ITW4,851$226New1.01%
16.)PAYCHEX, INC.PAYX7,497$225New1.01%
17.)CHESAPEAKE ENERGY CORP.CHK10,127$225Added 140.89%1.01%
18.)CHUBB CORP.CB3,201$221Added 297.15%0.99%
19.)BAKER HUGHES INC.BHI4,465$217New0.97%
20.)PACCAR INC.PCAR5,794$217Added 5,694.00%0.97%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)PFIZER INCPFE11,928$2581.16%
2.)EBAY INC.EBAY8,161$2471.11%
3.)EMC CORP. (MA)EMC11,351$2441.09%
4.)FRANKLIN RESOURCES, INC.BEN2,500$2401.08%
5.)FREEPORT-MCMORAN COPPER & GOLD INC.FCX6,500$2391.07%
6.)HOME DEPOT INCHD5,639$2371.06%
7.)WELLPOINT INCWLP3,505$2321.04%
8.)BED BATH & BEYOND INC.BBBY3,976$2301.03%
9.)TRAVELERS COMPANIES INC (THE)TRV3,827$2261.01%
10.)ILLINOIS TOOL WORKS, INC.ITW4,851$2261.01%
11.)PAYCHEX, INC.PAYX7,497$2251.01%
12.)CIGNA CORP.CI5,181$2170.97%
13.)BAKER HUGHES INC.BHI4,465$2170.97%
14.)CONSTELLATION ENERGY GROUP, INC.CEG5,449$2160.97%
15.)HESS CORPHES3,780$2140.96%
16.)NUCOR CORP.NUE5,246$2070.93%
17.)CA INC.CA10,145$2050.92%
18.)MATTEL, INC.MAT7,200$1990.89%
19.)CLIFFS NATURAL RESOURCES, INC.CLF3,175$1970.88%
20.)NUANCE COMMUNICATIONS, INC.NUAN7,813$1960.88%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)WELLS FARGO & CO.WFC5,676$1361.46%
2.)COMCAST CORPORATIONCMCSA6,431$1341.44%
3.)COCA-COLA CO (THE)KO1,770$1191.28%
4.)OCCIDENTAL PETROLEUM CORPOXY1,664$1181.27%
5.)HEWLETT-PACKARD COHPQ5,040$1131.22%
6.)MORGAN STANLEYMS8,394$1131.22%
7.)ALLERGAN, INCAGN1,353$1111.20%
8.)KRAFT FOODS, INC.KFT3,271$1091.17%
9.)CELGENE CORPORATIONCELG1,742$1071.15%
10.)VIACOM INC CL B VIA-B2,693$1041.12%
11.)STARBUCKS CORPORATIONSBUX2,797$1041.12%
12.)HALLIBURTON COMPANYHAL3,382$1031.11%
13.)ANADARKO PETROLEUM CORPAPC1,620$1021.10%
14.)WYNN RESORTS, LIMITEDWYNN890$1021.10%
15.)XCEL ENERGY, INC.XEL4,170$1021.10%
16.)MYLAN INC.MYL6,059$1021.10%
17.)EXXON MOBIL CORP.XOM1,377$1001.08%
18.)3M COMMM1,375$981.06%
19.)KELLOGG COK1,809$961.03%
20.)CAPITAL ONE FINANCIAL CORPCOF2,403$951.02%