Ikos Cif Ltd 13F Holdings · last filed Q3 2016
Ikos Cif Ltd reported 133 securities worth $16.66M in its SEC 13F filing for Q3 2016 (period ended 2016-09-30). Top holdings: NKE (5.21%), GS (4.97%), TEVA (4.60%). Among its top 25 positions this quarter: 18 new, 3 added, 4 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NKE | NIKE INC | $868,000 | 5.21% | 16,444 | New |
| 2 | GS | GOLDMAN SACHS GROUP INC | $828,000 | 4.97% | 5,199 | New |
| 3 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $766,000 | 4.60% | 16,171 | New |
| 4 | GE | GENERAL ELECTRIC CO | $641,000 | 3.85% | 21,300 | New |
| 5 | MAR | MARRIOTT INTL INC NEW | $604,000 | 3.62% | 8,982 | New |
| 6 | BIDU | BAIDU INC | $543,000 | 3.26% | 2,897 | New |
| 7 | AMAT | APPLIED MATLS INC | $506,000 | 3.04% | 17,083 | New |
| 8 | DD | DOW CHEM CO | $462,000 | 2.77% | 8,840 | Trimmed |
| 9 | AMGN | AMGEN INC | $437,000 | 2.62% | 2,597 | New |
| 10 | NTES | NETEASE INC | $423,000 | 2.54% | 1,735 | New |
| 11 | PAYX | PAYCHEX INC | $420,000 | 2.52% | 7,309 | New |
| 12 | ADP | AUTOMATIC DATA PROCESSING IN | $393,000 | 2.36% | 4,445 | New |
| 13 | PM | PHILIP MORRIS INTL INC | $373,000 | 2.24% | 3,800 | Trimmed |
| 14 | DHR | DANAHER CORP DEL | $365,000 | 2.19% | 4,605 | New |
| 15 | VLO | VALERO ENERGY CORP NEW | $344,000 | 2.06% | 6,607 | Trimmed |
| 16 | ANDV | TESORO CORP | $313,000 | 1.88% | 3,921 | Added |
| 17 | FISV | FISERV INC | $289,000 | 1.73% | 2,731 | New |
| 18 | EXR | EXTRA SPACE STORAGE INC | $276,000 | 1.66% | 3,377 | New |
| 19 | ULTA | ULTA SALON COSMETCS & FRAG I | $276,000 | 1.66% | 1,095 | New |
| 20 | MCHP | MICROCHIP TECHNOLOGY INC | $258,000 | 1.55% | 4,347 | Added |
| 21 | TNL | WYNDHAM WORLDWIDE CORP | $257,000 | 1.54% | 3,652 | New |
| 22 | C | CITIGROUP INC | $243,000 | 1.46% | 5,304 | New |
| 23 | GPN | GLOBAL PMTS INC | $240,000 | 1.44% | 3,331 | Trimmed |
| 24 | SEIC | SEI INVESTMENTS CO | $222,000 | 1.33% | 4,935 | Added |
| 25 | IP | INTL PAPER CO | $220,000 | 1.32% | 4,580 | New |
Source: SEC Form 13F filings · as of 2016-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR