IKOS CIF LTD current holdings: USA Other Stocks
IKOS CIF LTD reported $0.01 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 127 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are NIKE INC, GOLDMAN SACHS GROUP INC, GENERAL ELECTRIC CO.
- NIKE INC: Country of operation —; Class CL B; Shares 16,444; Value $868,000.
- GOLDMAN SACHS GROUP INC: Country of operation —; Class COM; Shares 5,199; Value $828,000.
- GENERAL ELECTRIC CO: Country of operation —; Class COM; Shares 21,300; Value $641,000.
- MARRIOTT INTL INC NEW: Country of operation —; Class CL A; Shares 8,982; Value $604,000.
Form 13F-HR as filed (SEC CIK 1372270): quarter ended 2016-09-30, filed 2016-11-10. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|---|---|---|---|---|---|
| NIKE INC CUSIP 65410610 | CL B | 16,444 | $868,000 | 2016-09-30 | 2016-11-10 | |
| GOLDMAN SACHS GROUP INC CUSIP 38141G10 | COM | 5,199 | $828,000 | 2016-09-30 | 2016-11-10 | |
| GENERAL ELECTRIC CO CUSIP 36960410 | COM | 21,300 | $641,000 | 2016-09-30 | 2016-11-10 | |
| MARRIOTT INTL INC NEW CUSIP 57190320 | CL A | 8,982 | $604,000 | 2016-09-30 | 2016-11-10 | |
| APPLIED MATLS INC CUSIP 03822210 | COM | 17,083 | $506,000 | 2016-09-30 | 2016-11-10 | |
| DOW CHEM CO CUSIP 26054310 | COM | 8,840 | $462,000 | 2016-09-30 | 2016-11-10 | |
| AMGEN INC CUSIP 03116210 | COM | 2,597 | $437,000 | 2016-09-30 | 2016-11-10 | |
| PAYCHEX INC CUSIP 70432610 | COM | 7,309 | $420,000 | 2016-09-30 | 2016-11-10 | |
| AUTOMATIC DATA PROCESSING IN CUSIP 05301510 | COM | 4,445 | $393,000 | 2016-09-30 | 2016-11-10 | |
| PHILIP MORRIS INTL INC CUSIP 71817210 | COM | 3,800 | $373,000 | 2016-09-30 | 2016-11-10 | |
| DANAHER CORP DEL CUSIP 23585110 | COM | 4,605 | $365,000 | 2016-09-30 | 2016-11-10 | |
| VALERO ENERGY CORP NEW CUSIP 91913Y10 | COM | 6,607 | $344,000 | 2016-09-30 | 2016-11-10 | |
| TESORO CORP CUSIP 88160910 | COM | 3,921 | $313,000 | 2016-09-30 | 2016-11-10 | |
| FISERV INC CUSIP 33773810 | COM | 2,731 | $289,000 | 2016-09-30 | 2016-11-10 | |
| ULTA SALON COSMETCS & FRAG I CUSIP 90384S30 | COM | 1,095 | $276,000 | 2016-09-30 | 2016-11-10 | |
| EXTRA SPACE STORAGE INC CUSIP 30225T10 | COM | 3,377 | $276,000 | 2016-09-30 | 2016-11-10 | |
| MICROCHIP TECHNOLOGY INC CUSIP 59501710 | COM | 4,347 | $258,000 | 2016-09-30 | 2016-11-10 | |
| WYNDHAM WORLDWIDE CORP CUSIP 98310W10 | COM | 3,652 | $257,000 | 2016-09-30 | 2016-11-10 | |
| CITIGROUP INC CUSIP 17296742 | COM NEW | 5,304 | $243,000 | 2016-09-30 | 2016-11-10 | |
| GLOBAL PMTS INC CUSIP 37940X10 | COM | 3,331 | $240,000 | 2016-09-30 | 2016-11-10 | |
| SEI INVESTMENTS CO CUSIP 78411710 | COM | 4,935 | $222,000 | 2016-09-30 | 2016-11-10 | |
| INTL PAPER CO CUSIP 46014610 | COM | 4,580 | $220,000 | 2016-09-30 | 2016-11-10 | |
| BLACKROCK INC CUSIP 09247X10 | COM | 588 | $214,000 | 2016-09-30 | 2016-11-10 | |
| SMUCKER J M CO CUSIP 83269640 | COM NEW | 1,318 | $185,000 | 2016-09-30 | 2016-11-10 | |
| BOSTON SCIENTIFIC CORP CUSIP 10113710 | COM | 7,800 | $180,000 | 2016-09-30 | 2016-11-10 | |
| LEGGETT & PLATT INC CUSIP 52466010 | COM | 3,815 | $178,000 | 2016-09-30 | 2016-11-10 | |
| MARATHON PETE CORP CUSIP 56585A10 | COM | 4,148 | $173,000 | 2016-09-30 | 2016-11-10 | |
| CENTURYLINK INC CUSIP 15670010 | COM | 4,741 | $143,000 | 2016-09-30 | 2016-11-10 | |
| ORACLE CORP CUSIP 68389X10 | COM | 3,516 | $138,000 | 2016-09-30 | 2016-11-10 | |
| CADENCE DESIGN SYSTEM INC CUSIP 12738710 | COM | 5,690 | $137,000 | 2016-09-30 | 2016-11-10 | |
| HOST HOTELS & RESORTS INC CUSIP 44107P10 | COM | 7,902 | $135,000 | 2016-09-30 | 2016-11-10 | |
| BANK AMER CORP CUSIP 06050510 | COM | 8,790 | $133,000 | 2016-09-30 | 2016-11-10 | |
| MAXIM INTEGRATED PRODS INC CUSIP 57772K10 | COM | 3,300 | $127,000 | 2016-09-30 | 2016-11-10 | |
| CME GROUP INC CUSIP 12572Q10 | COM | 1,161 | $124,000 | 2016-09-30 | 2016-11-10 | |
| DU PONT E I DE NEMOURS & CO CUSIP 26353410 | COM | 1,812 | $121,000 | 2016-09-30 | 2016-11-10 | |
| DOLLAR TREE INC CUSIP 25674610 | COM | 1,412 | $117,000 | 2016-09-30 | 2016-11-10 | |
| BRISTOL MYERS SQUIBB CO CUSIP 11012210 | COM | 2,120 | $114,000 | 2016-09-30 | 2016-11-10 | |
| SPECTRA ENERGY CORP CUSIP 84756010 | COM | 2,561 | $110,000 | 2016-09-30 | 2016-11-10 | |
| INGRAM MICRO INC CUSIP 45715310 | CL A | 3,231 | $110,000 | 2016-09-30 | 2016-11-10 | |
| US BANCORP DEL CUSIP 90297330 | COM NEW | 2,500 | $109,000 | 2016-09-30 | 2016-11-10 | |
| ALEXION PHARMACEUTICALS INC CUSIP 01535110 | COM | 839 | $105,000 | 2016-09-30 | 2016-11-10 | |
| LEVEL 3 COMMUNICATIONS INC CUSIP 52729N30 | COM NEW | 2,056 | $100,000 | 2016-09-30 | 2016-11-10 | |
| CONTINENTAL RESOURCES INC CUSIP 21201510 | COM | 2,180 | $99,000 | 2016-09-30 | 2016-11-10 | |
| IRON MTN INC NEW CUSIP 46284V10 | COM | 2,465 | $91,000 | 2016-09-30 | 2016-11-10 | |
| EQUINIX INC CUSIP 29444U70 | COM PAR $0.001 | 253 | $90,000 | 2016-09-30 | 2016-11-10 | |
| POLARIS INDS INC CUSIP 73106810 | COM | 1,220 | $88,000 | 2016-09-30 | 2016-11-10 | |
| TELEFLEX INC CUSIP 87936910 | COM | 501 | $88,000 | 2016-09-30 | 2016-11-10 | |
| ALBEMARLE CORP CUSIP 01265310 | COM | 1,102 | $86,000 | 2016-09-30 | 2016-11-10 | |
| CELGENE CORP CUSIP 15102010 | COM | 800 | $84,000 | 2016-09-30 | 2016-11-10 | |
| ENTERPRISE PRODS PARTNERS L CUSIP 29379210 | COM | 3,000 | $82,000 | 2016-09-30 | 2016-11-10 | |
| GENERAL MTRS CO CUSIP 37045V10 | COM | 2,478 | $79,000 | 2016-09-30 | 2016-11-10 | |
| GILEAD SCIENCES INC CUSIP 37555810 | COM | 1,000 | $79,000 | 2016-09-30 | 2016-11-10 | |
| FACEBOOK INC CUSIP 30303M10 | CL A | 600 | $77,000 | 2016-09-30 | 2016-11-10 | |
| V F CORP CUSIP 91820410 | COM | 1,245 | $74,000 | 2016-09-30 | 2016-11-10 | |
| EQT CORP CUSIP 26884L10 | COM | 1,088 | $74,000 | 2016-09-30 | 2016-11-10 | |
| GRAINGER W W INC CUSIP 38480210 | COM | 344 | $74,000 | 2016-09-30 | 2016-11-10 | |
| MICHAEL KORS HLDGS LTD CUSIP G6075410 | SHS | 1,600 | $74,000 | 2016-09-30 | 2016-11-10 | |
| MOSAIC CO NEW CUSIP 61945C10 | COM | 2,631 | $72,000 | 2016-09-30 | 2016-11-10 | |
| RANGE RES CORP CUSIP 75281A10 | COM | 1,890 | $72,000 | 2016-09-30 | 2016-11-10 | |
| WASTE MGMT INC DEL CUSIP 94106L10 | COM | 1,008 | $65,000 | 2016-09-30 | 2016-11-10 | |
| UNITED RENTALS INC CUSIP 91136310 | COM | 800 | $62,000 | 2016-09-30 | 2016-11-10 | |
| JACOBS ENGR GROUP INC DEL CUSIP 46981410 | COM | 1,200 | $62,000 | 2016-09-30 | 2016-11-10 | |
| HARMAN INTL INDS INC CUSIP 41308610 | COM | 734 | $61,000 | 2016-09-30 | 2016-11-10 | |
| EXELON CORP CUSIP 30161N10 | COM | 1,714 | $60,000 | 2016-09-30 | 2016-11-10 | |
| STEEL DYNAMICS INC CUSIP 85811910 | COM | 2,407 | $59,000 | 2016-09-30 | 2016-11-10 | |
| KEYCORP NEW CUSIP 49326710 | COM | 4,798 | $58,000 | 2016-09-30 | 2016-11-10 | |
| CELANESE CORP DEL CUSIP 15087010 | COM SER A | 901 | $56,000 | 2016-09-30 | 2016-11-10 | |
| OCCIDENTAL PETE CORP DEL CUSIP 67459910 | COM | 713 | $50,000 | 2016-09-30 | 2016-11-10 | |
| WHIRLPOOL CORP CUSIP 96332010 | COM | 300 | $50,000 | 2016-09-30 | 2016-11-10 | |
| CARTER INC CUSIP 14622910 | COM | 501 | $49,000 | 2016-09-30 | 2016-11-10 | |
| DEVON ENERGY CORP NEW CUSIP 25179M10 | COM | 1,200 | $49,000 | 2016-09-30 | 2016-11-10 | |
| HUNTINGTON BANCSHARES INC CUSIP 44615010 | COM | 4,600 | $44,000 | 2016-09-30 | 2016-11-10 | |
| MACERICH CO CUSIP 55438210 | COM | 470 | $41,000 | 2016-09-30 | 2016-11-10 | |
| NEWMONT MINING CORP CUSIP 65163910 | COM | 1,017 | $40,000 | 2016-09-30 | 2016-11-10 | |
| APACHE CORP CUSIP 03741110 | COM | 600 | $38,000 | 2016-09-30 | 2016-11-10 | |
| AUTOLIV INC CUSIP 05280010 | COM | 364 | $38,000 | 2016-09-30 | 2016-11-10 | |
| ST JUDE MED INC CUSIP 79084910 | COM | 484 | $37,000 | 2016-09-30 | 2016-11-10 | |
| TJX COS INC NEW CUSIP 87254010 | COM | 500 | $37,000 | 2016-09-30 | 2016-11-10 | |
| LINCOLN ELEC HLDGS INC CUSIP 53390010 | COM | 602 | $35,000 | 2016-09-30 | 2016-11-10 | |
| MCDONALDS CORP CUSIP 58013510 | COM | 300 | $35,000 | 2016-09-30 | 2016-11-10 | |
| WILLIAMS COS INC DEL CUSIP 96945710 | COM | 1,000 | $31,000 | 2016-09-30 | 2016-11-10 | |
| REALTY INCOME CORP CUSIP 75610910 | COM | 398 | $28,000 | 2016-09-30 | 2016-11-10 | |
| SKYWORKS SOLUTIONS INC CUSIP 83088M10 | COM | 380 | $28,000 | 2016-09-30 | 2016-11-10 | |
| UNITED TECHNOLOGIES CORP CUSIP 91301710 | COM | 278 | $28,000 | 2016-09-30 | 2016-11-10 | |
| FIDELITY NATL INFORMATION SV CUSIP 31620M10 | COM | 357 | $28,000 | 2016-09-30 | 2016-11-10 | |
| CHARTER COMMUNICATIONS INC N CUSIP 16119P10 | CL A | 100 | $27,000 | 2016-09-30 | 2016-11-10 | |
| WESCO INTL INC CUSIP 95082P10 | COM | 454 | $26,000 | 2016-09-30 | 2016-11-10 | |
| NUANCE COMMUNICATIONS INC CUSIP 67020Y10 | COM | 1,800 | $25,000 | 2016-09-30 | 2016-11-10 | |
| PHILLIPS 66 CUSIP 71854610 | COM | 300 | $24,000 | 2016-09-30 | 2016-11-10 | |
| HUNTSMAN CORP CUSIP 44701110 | COM | 1,600 | $24,000 | 2016-09-30 | 2016-11-10 | |
| WILLIAMS SONOMA INC CUSIP 96990410 | COM | 430 | $22,000 | 2016-09-30 | 2016-11-10 | |
| LAS VEGAS SANDS CORP CUSIP 51783410 | COM | 396 | $22,000 | 2016-09-30 | 2016-11-10 | |
| LEAR CORP CUSIP 52186520 | COM NEW | 200 | $22,000 | 2016-09-30 | 2016-11-10 | |
| HILTON WORLDWIDE HLDGS INC CUSIP 43300A10 | COM | 900 | $21,000 | 2016-09-30 | 2016-11-10 | |
| DOVER CORP CUSIP 26000310 | COM | 289 | $20,000 | 2016-09-30 | 2016-11-10 | |
| REYNOLDS AMERICAN INC CUSIP 76171310 | COM | 407 | $19,000 | 2016-09-30 | 2016-11-10 | |
| EBAY INC CUSIP 27864210 | COM | 600 | $19,000 | 2016-09-30 | 2016-11-10 | |
| MEAD JOHNSON NUTRITION CO CUSIP 58283910 | COM | 223 | $19,000 | 2016-09-30 | 2016-11-10 | |
| VANTIV INC CUSIP 92210H10 | CL A | 334 | $18,000 | 2016-09-30 | 2016-11-10 | |
| CAMPBELL SOUP CO CUSIP 13442910 | COM | 295 | $17,000 | 2016-09-30 | 2016-11-10 |
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