IKOS CIF LTD

Q3 2016 13F Holdings Report, Stock Holdings

Signature - Title
George Constantinides - Director
Location
Limassol, Cyprus
Holdings as of
30 Sep 2016
Value $
$16,663
Num holdings
133
Filing time
10 Nov 2016, 08:09:46 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included NIKE INC, GOLDMAN SACHS GROUP INC, TEVA PHARMACEUTICAL INDS LTD, GENERAL ELECTRIC CO, and MARRIOTT INTL INC NEW.
Previous filing
Q2 2016 - 12 Aug 2016
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2016 Q3 compared to 2016 Q2 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
George Constantinides Director Limassol, Cyprus 10 Nov 2016