IKOS CIF LTD 13F Holdings
CIK 0001372270 · LIMASSOL, G4
As of Sep 30, 2016, IKOS CIF LTD reported 133 positions worth
CIK 0001372270 · LIMASSOL, G4
As of Sep 30, 2016, IKOS CIF LTD reported 133 positions worth
6.7K in its SEC Form 13F filing.
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| NIKE INC | NKE | Consumer Cyclical | 16,444 | $868.0 | 5.21% |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 5,199 | $828.0 | 4.97% |
| TEVA PHARMACEUTICAL INDS LTD | TEVA | Healthcare | 16,171 | $766.0 | 4.60% |
| GENERAL ELECTRIC CO | GE | Industrials | 21,300 | $641.0 | 3.85% |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 8,982 | $604.0 | 3.62% |
| BAIDU INC | BIDU | Communication Services | 2,897 | $543.0 | 3.26% |
| APPLIED MATLS INC | AMAT | Technology | 17,083 | $506.0 | 3.04% |
| DOW CHEM CO | DD | Basic Materials | 8,840 | $462.0 | 2.77% |
| AMGEN INC | AMGN | Healthcare | 2,597 | $437.0 | 2.62% |
| NETEASE INC | NTES | Communication Services | 1,735 | $423.0 | 2.54% |
| PAYCHEX INC | PAYX | Industrials | 7,309 | $420.0 | 2.52% |
| AUTOMATIC DATA PROCESSING IN | ADP | Industrials | 4,445 | $393.0 | 2.36% |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 3,800 | $373.0 | 2.24% |
| DANAHER CORP DEL | DHR | Healthcare | 4,605 | $365.0 | 2.19% |
| VALERO ENERGY CORP NEW | VLO | Energy | 6,607 | $344.0 | 2.06% |
| TESORO CORP | ANDV | Energy | 3,921 | $313.0 | 1.88% |
| FISERV INC | FISV | Technology | 2,731 | $289.0 | 1.73% |
| ULTA SALON COSMETCS & FRAG I | ULTA | Consumer Cyclical | 1,095 | $276.0 | 1.66% |
| EXTRA SPACE STORAGE INC | EXR | Real Estate | 3,377 | $276.0 | 1.66% |
| MICROCHIP TECHNOLOGY INC | MCHP | Technology | 4,347 | $258.0 | 1.55% |
| WYNDHAM WORLDWIDE CORP | TNL | Industrials | 3,652 | $257.0 | 1.54% |
| CITIGROUP INC | C | Financial Services | 5,304 | $243.0 | 1.46% |
| GLOBAL PMTS INC | GPN | Industrials | 3,331 | $240.0 | 1.44% |
| SEI INVESTMENTS CO | SEIC | Financial Services | 4,935 | $222.0 | 1.33% |
| INTL PAPER CO | IP | Consumer Cyclical | 4,580 | $220.0 | 1.32% |