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IKOS CIF LTD Current Holdings: USA Other Stocks, 2016 Q3, Page 2

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.

  • DIAMOND OFFSHORE DRILLING IN: Country of operation —; Class COM; Shares 800; Value $14,000.
  • NEWFIELD EXPL CO: Country of operation —; Class COM; Shares 258; Value $12,000.
  • HOLLYFRONTIER CORP: Country of operation —; Class COM; Shares 500; Value $12,000.
  • DICKS SPORTING GOODS INC: Country of operation —; Class COM; Shares 200; Value $11,000.

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.

StockCountry of operationClassSharesValueQuarter endFiled
DIAMOND OFFSHORE DRILLING IN
CUSIP 25271C10
COM800$14,0002016-09-302016-11-10
NEWFIELD EXPL CO
CUSIP 65129010
COM258$12,0002016-09-302016-11-10
HOLLYFRONTIER CORP
CUSIP 43610610
COM500$12,0002016-09-302016-11-10
DICKS SPORTING GOODS INC
CUSIP 25339310
COM200$11,0002016-09-302016-11-10
SYSCO CORP
CUSIP 87182910
COM197$10,0002016-09-302016-11-10
GENTEX CORP
CUSIP 37190110
COM600$10,0002016-09-302016-11-10
NCR CORP NEW
CUSIP 62886E10
COM297$9,0002016-09-302016-11-10
SOUTHWESTERN ENERGY CO
CUSIP 84546710
COM670$9,0002016-09-302016-11-10
SUNTRUST BKS INC
CUSIP 86791410
COM200$9,0002016-09-302016-11-10
ENERGEN CORP
CUSIP 29265N10
COM158$9,0002016-09-302016-11-10
SM ENERGY CO
CUSIP 78454L10
COM228$8,0002016-09-302016-11-10
ANTERO RES CORP
CUSIP 03674X10
COM300$8,0002016-09-302016-11-10
BEST BUY INC
CUSIP 08651610
COM200$8,0002016-09-302016-11-10
JOY GLOBAL INC
CUSIP 48116510
COM300$8,0002016-09-302016-11-10
FREEPORT-MCMORAN INC
CUSIP 35671D85
CL B600$7,0002016-09-302016-11-10
AMERICAN CAP LTD
CUSIP 02503Y10
COM375$6,0002016-09-302016-11-10
ONEOK INC NEW
CUSIP 68268010
COM100$5,0002016-09-302016-11-10
OWENS CORNING NEW
CUSIP 69074210
COM90$5,0002016-09-302016-11-10
CARMAX INC
CUSIP 14313010
COM100$5,0002016-09-302016-11-10
HANESBRANDS INC
CUSIP 41034510
COM200$5,0002016-09-302016-11-10
TIMKEN CO
CUSIP 88738910
COM138$4,0002016-09-302016-11-10
CIT GROUP INC
CUSIP 12558180
COM NEW100$4,0002016-09-302016-11-10
CRANE CO
CUSIP 22439910
COM46$3,0002016-09-302016-11-10
DEERE & CO
CUSIP 24419910
COM40$3,0002016-09-302016-11-10
EATON VANCE CORP
CUSIP 27826510
COM NON VTG88$3,0002016-09-302016-11-10
MARTIN MARIETTA MATLS INC
CUSIP 57328410
COM17$3,0002016-09-302016-11-10
TESLA MTRS INC
CUSIP 88160R10
COM5$1,0002016-09-302016-11-10

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