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| Name: |
IKOS CIF LTD |
| City: |
LIMASSOL |
| State: |
G4 |
| Zip: |
3107 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GS |
Goldman Sachs Group Inc |
2 |
New |
$426.95 |
$828,000 |
5,199 |
4.97% |
828,000 |
5,199 |
0.001 |
Investment Brokerage ... |
|
|
TEVA |
Teva Pharmaceutical Industr... |
3 |
New |
$13.98 |
$766,000 |
16,171 |
4.6% |
766,000 |
16,171 |
0.002 |
Drug Manufacturers - ... |
|
|
GE |
General Electric Co |
4 |
New |
$159.70 |
$80,125 |
2,663 |
3.85% |
641,000 |
2,663 |
0 |
Conglomerates |
|
|
MAR |
Marriott International Inc |
5 |
New |
$233.86 |
$604,000 |
8,982 |
3.62% |
604,000 |
8,982 |
0.003 |
Lodging |
|
|
BIDU |
Baidu Inc |
6 |
New |
$104.32 |
$543,000 |
2,897 |
3.26% |
543,000 |
2,897 |
0.001 |
Internet Service Prov... |
|
|
AMAT |
Applied Materials Inc |
7 |
New |
$193.99 |
$506,000 |
17,083 |
3.04% |
506,000 |
17,083 |
0.001 |
Semiconductor Equipme... |
|
|
AMGN |
Amgen Inc |
9 |
New |
$277.37 |
$437,000 |
2,597 |
2.62% |
437,000 |
2,597 |
0 |
Biotechnology |
|
|
NTES |
NetEase.com Inc (ADR) |
10 |
New |
$94.02 |
$423,000 |
1,735 |
2.54% |
423,000 |
1,735 |
0.001 |
Search Engines & Info... |
|
|
PAYX |
Paychex Inc |
11 |
New |
$119.41 |
$420,000 |
7,309 |
2.52% |
420,000 |
7,309 |
0.002 |
Staffing & Outsourcin... |
|
|
ADP |
Automatic Data Processing Inc |
12 |
New |
$247.33 |
$393,000 |
4,445 |
2.36% |
393,000 |
4,445 |
0.001 |
Business Software & S... |
|
|
DHR |
Danaher Corp |
14 |
New |
$246.89 |
$365,000 |
4,605 |
2.19% |
365,000 |
4,605 |
0.001 |
General Building Mate... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
19 |
New |
$402.11 |
$276,000 |
1,095 |
1.66% |
276,000 |
1,095 |
0 |
Personal Services |
|
|
EXR |
Extra Space Storage Inc |
18 |
New |
$138.70 |
$276,000 |
3,377 |
1.66% |
276,000 |
3,377 |
0.003 |
REIT - Industrial |
|
|
C |
Citigroup Inc |
22 |
New |
$61.35 |
$243,000 |
5,304 |
1.46% |
243,000 |
5,304 |
0 |
Domestic Money Center... |
|
|
IP |
International Paper Co |
25 |
New |
$35.28 |
$220,000 |
4,580 |
1.32% |
220,000 |
4,580 |
0.001 |
Paper & Paper Products |
|
|
BLK |
BlackRock Inc A |
26 |
New |
$751.58 |
$214,000 |
588 |
1.28% |
214,000 |
588 |
0 |
Investment Brokerage ... |
|
|
SJM |
JM Smucker Company |
27 |
New |
$113.60 |
$185,000 |
1,318 |
1.11% |
185,000 |
1,318 |
0.001 |
Processed & Packaged ... |
|
|
BSX |
Boston Scientific Corp |
28 |
New |
$72.21 |
$180,000 |
7,800 |
1.08% |
180,000 |
7,800 |
0.001 |
Medical Instruments &... |
|
|
BBVA |
Banco Bilbao Vizcaya Argent... |
31 |
New |
$10.46 |
$150,000 |
25,632 |
0.9% |
150,000 |
25,632 |
0 |
Foreign Regional Banks |
|
|
LUMN |
Lumen Technologies, Inc |
32 |
New |
$1.21 |
$143,000 |
4,741 |
0.86% |
143,000 |
4,741 |
0 |
Telecom Services - Do... |
|
|
HST |
Host Hotels & Resort Inc |
35 |
New |
$18.89 |
$135,000 |
7,902 |
0.81% |
135,000 |
7,902 |
0.001 |
REIT - Hotel/Motel |
|
|
DLTR |
Dollar Tree Stores Inc |
40 |
New |
$118.56 |
$117,000 |
1,412 |
0.7% |
117,000 |
1,412 |
0.001 |
Discount, Variety Stores |
|
|
BMY |
Bristol-Myers Squibb Co |
41 |
New |
$44.21 |
$114,000 |
2,120 |
0.68% |
114,000 |
2,120 |
0 |
Drug Manufacturers - ... |
|
|
ALXN |
Alexion Pharmaceuticals Inc |
45 |
New |
$182.50 |
$105,000 |
839 |
0.63% |
105,000 |
839 |
0 |
Drug Manufacturers - ... |
|
|
CLR |
Continental Resources Inc |
47 |
New |
$74.24 |
$99,000 |
2,180 |
0.59% |
99,000 |
2,180 |
0.001 |
Oil & Gas Drilling & ... |
|
|
IRM |
Iron Mountain Inc |
48 |
New |
$78.10 |
$91,000 |
2,465 |
0.55% |
91,000 |
2,465 |
0.001 |
Business Services |
|
|
EQIX |
Equinix Inc |
49 |
New |
$695.33 |
$90,000 |
253 |
0.54% |
90,000 |
253 |
0 |
Telecom Services - Do... |
|
|
PII |
Polaris Industries Inc |
51 |
New |
$87.39 |
$88,000 |
1,220 |
0.53% |
88,000 |
1,220 |
0.002 |
Recreational Vehicles |
|
|
TFX |
Teleflex Inc |
50 |
New |
$211.54 |
$88,000 |
501 |
0.53% |
88,000 |
501 |
0.003 |
Conglomerates |
|
|
ALB |
Albemarle Corp |
52 |
New |
$119.00 |
$86,000 |
1,102 |
0.52% |
86,000 |
1,102 |
0.001 |
Synthetics |
|
|
DLR |
Digital Realty Trust Inc |
58 |
New |
$137.99 |
$77,000 |
764 |
0.46% |
77,000 |
764 |
0 |
REIT - Diversified |
|
|
FB |
Meta Platforms Inc |
57 |
New |
$439.19 |
$77,000 |
600 |
0.46% |
77,000 |
600 |
0 |
Internet Service Prov... |
|
|
GWW |
WW Grainger Inc |
59 |
New |
$920.30 |
$74,000 |
344 |
0.44% |
74,000 |
344 |
0.002 |
Electronics Wholesale |
|
|
CPRI |
Capri Holdings Limited |
60 |
New |
$0.00 |
$74,000 |
1,600 |
0.44% |
74,000 |
1,600 |
0 |
Apparel Stores |
|
|
EQT |
EQT Corp |
61 |
New |
$40.09 |
$74,000 |
1,088 |
0.44% |
74,000 |
1,088 |
0 |
Gas Utilities |
|
|
WM |
Waste Management Inc |
65 |
New |
$206.76 |
$65,000 |
1,008 |
0.39% |
65,000 |
1,008 |
0 |
Waste Management |
|
|
URI |
United Rentals Inc |
66 |
New |
$653.76 |
$62,000 |
800 |
0.37% |
62,000 |
800 |
0.002 |
Rental & Leasing Serv... |
|
|
HAR |
Harman International Indust... |
68 |
New |
$0.00 |
$61,000 |
734 |
0.37% |
61,000 |
734 |
0.001 |
Electronic Equipment |
|
|
EXC |
Exelon Corp |
69 |
New |
$37.84 |
$60,000 |
1,714 |
0.36% |
60,000 |
1,714 |
0 |
Multi Utilities |
|
|
KEY |
Keycorp |
71 |
New |
$14.71 |
$58,000 |
4,798 |
0.35% |
58,000 |
4,798 |
0 |
Domestic Money Center... |
|
|
CE |
Celanese Corp |
72 |
New |
$154.44 |
$56,000 |
901 |
0.34% |
56,000 |
901 |
0.001 |
Synthetics |
|
|
CRI |
Carters Inc |
75 |
New |
$68.41 |
$49,000 |
501 |
0.29% |
49,000 |
501 |
0.001 |
Textile - Apparel Clo... |
|
|
ERIC |
LM Ericsson (ADR) |
77 |
New |
$5.08 |
$48,000 |
6,800 |
0.29% |
48,000 |
6,800 |
0 |
Communication Equipment |
|
|
MAC |
Macerich Co |
79 |
New |
$13.46 |
$41,000 |
470 |
0.25% |
41,000 |
470 |
0 |
REIT - Retail |
|
|
APA |
Apache Corp |
82 |
New |
$30.50 |
$38,000 |
600 |
0.23% |
38,000 |
600 |
0 |
Independent Oil & Gas |
|
|
TJX |
TJX Companies Inc |
84 |
New |
$93.82 |
$37,000 |
500 |
0.22% |
37,000 |
500 |
0 |
Discount, Variety Stores |
|
|
WMB |
Williams Companies Inc |
87 |
New |
$37.89 |
$31,000 |
1,000 |
0.19% |
31,000 |
1,000 |
0 |
Oil & Gas Pipelines &... |
|
|
RTX |
RTX Corp |
89 |
New |
$101.02 |
$28,000 |
278 |
0.17% |
28,000 |
278 |
0 |
Conglomerates |
|
|
SWKS |
Skyworks Solutions Inc |
88 |
New |
$90.30 |
$28,000 |
380 |
0.17% |
28,000 |
380 |
0.001 |
Semiconductor - Integ... |
|
|
O |
Realty Income Corp |
90 |
New |
$53.92 |
$28,000 |
398 |
0.17% |
28,000 |
398 |
0 |
REIT - Retail |
|
|
CHTR |
Charter Communications Inc |
92 |
New |
$259.70 |
$27,000 |
100 |
0.16% |
27,000 |
100 |
0 |
CATV Systems |
|
|
WCC |
WESCO International |
93 |
New |
$154.40 |
$26,000 |
454 |
0.16% |
26,000 |
454 |
0.001 |
Electronics Wholesale |
|
|
PSX |
Phillips 66 |
96 |
New |
$140.21 |
$24,000 |
300 |
0.14% |
24,000 |
300 |
0 |
Oil & Gas Refining, P... |
|
|
WSM |
Williams Sonoma Inc |
97 |
New |
$283.61 |
$22,000 |
430 |
0.13% |
22,000 |
430 |
0.001 |
Home Furnishing Stores |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
100 |
New |
$197.74 |
$21,000 |
900 |
0.13% |
21,000 |
900 |
0 |
Lodging |
|
|
MJN |
Mead Johnson Nutrition Co |
104 |
New |
$0.00 |
$19,000 |
223 |
0.11% |
19,000 |
223 |
0 |
Processed & Packaged ... |
|
|
WP |
Worldpay Inc |
105 |
New |
$135.00 |
$18,000 |
334 |
0.11% |
18,000 |
334 |
0 |
Business Services |
|
|
CPB |
Campbell Soup Co |
106 |
New |
$45.53 |
$17,000 |
295 |
0.1% |
17,000 |
295 |
0 |
Food - Major Diversified |
|
|
HFC |
HollyFrontier Corp |
108 |
New |
$36.39 |
$12,000 |
500 |
0.07% |
12,000 |
500 |
0 |
Oil & Gas Refining, P... |
|
|
NFX |
Newfield Exploration Co |
109 |
New |
$0.00 |
$12,000 |
258 |
0.07% |
12,000 |
258 |
0 |
Independent Oil & Gas |
|
|
DKS |
Dicks Sporting Goods Inc |
110 |
New |
$198.12 |
$11,000 |
200 |
0.07% |
11,000 |
200 |
0 |
Sporting Goods Stores |
|
|
SYY |
SYSCO Corp |
112 |
New |
$73.05 |
$10,000 |
197 |
0.06% |
10,000 |
197 |
0 |
Food Wholesale |
|
|
SWN |
Southwestern Energy Co |
115 |
New |
$7.22 |
$9,000 |
670 |
0.05% |
9,000 |
670 |
0 |
Independent Oil & Gas |
|
|
EGN |
Energen Corp |
113 |
New |
$0.00 |
$9,000 |
158 |
0.05% |
9,000 |
158 |
0.001 |
Gas Utilities |
|
|
FCX |
Freeport McMoRan Copper & G... |
121 |
New |
$49.91 |
$7,000 |
600 |
0.04% |
7,000 |
600 |
0 |
Copper |
|
|
OC |
Owens Corning |
124 |
New |
$168.08 |
$5,000 |
90 |
0.03% |
5,000 |
90 |
0 |
General Building Mate... |
|
|
OKE |
ONEOK Inc |
126 |
New |
$76.92 |
$5,000 |
100 |
0.03% |
5,000 |
100 |
0 |
Gas Utilities |
|
|
KMX |
CarMax Inc |
125 |
New |
$67.21 |
$5,000 |
100 |
0.03% |
5,000 |
100 |
0 |
Auto Dealerships |
|
|
CIT |
CIT Group Inc |
128 |
New |
$53.50 |
$4,000 |
100 |
0.02% |
4,000 |
100 |
0 |
Credit Services |
|
|
TKR |
Timken Co |
127 |
New |
$87.49 |
$4,000 |
138 |
0.02% |
4,000 |
138 |
0 |
Machine Tools & Acces... |
|
|
MLM |
Martin Marietta Materials Inc |
130 |
New |
$590.86 |
$3,000 |
17 |
0.02% |
3,000 |
17 |
0 |
General Building Mate... |
|
|
CXT |
Crane Holdings, Co |
132 |
New |
$59.62 |
$3,000 |
46 |
0.02% |
3,000 |
46 |
0 |
Conglomerates |
|
|
EV |
Eaton Vance Corp |
129 |
New |
$73.07 |
$3,000 |
88 |
0.02% |
3,000 |
88 |
0 |
Asset Management |
|
|
TSLA |
Tesla Motors Inc |
133 |
New |
$179.99 |
$1,000 |
5 |
0.01% |
1,000 |
5 |
0 |
Auto Manufacturers |
|
