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Institutional Investment Manager
IKOS CIF LTD
IKOS CIF LTD (CIK: 0001372270), located at 363, 28th October Avenue, Limassol, G4. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Portfolio Summary: 216 holdings with a total value of $30,395,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 NUCOR CORP 1,500 71,000 0.23%
152 CENTERPOINT ENERGY I 3,500 67,000 0.22%
153 COLGATE PALMOLIVE CO 1,000 66,000 0.22%
154 NATIONAL FUEL GAS CO N J 1,025 63,000 0.21%
155 INTL PAPER CO 1,271 62,000 0.20%
156 NEWELL RUBBERMAID IN 1,500 62,000 0.20%
157 PG&E CORP 1,200 60,000 0.20%
158 CATERPILLAR INC DEL 699 59,000 0.19%
159 DENTSPLY INTL INC NE 1,105 58,000 0.19%
160 EXPRESS SCRIPTS HLDG 600 58,000 0.19%
161 ARROW ELECTRS INC 975 55,000 0.18%
162 O REILLY AUTOMOTIVE 234 53,000 0.17%
163 NEW YORK CMNTY BANCO 2,994 53,000 0.17%
164 RAYTHEON CO 539 52,000 0.17%
165 ROBERT HALF INTL INC 898 51,000 0.17%
166 WINDSTREAM HLDGS INC 9,381 51,000 0.17%
167 ALTERA CORP 1,000 51,000 0.17%
168 AVERY DENNISON CORP 820 50,000 0.16%
169 DISNEY WALT CO 400 46,000 0.15%
170 NORDSON CORP 554 45,000 0.15%
171 MANPOWER INC 479 44,000 0.14%
172 WAL MART STORES INC 600 43,000 0.14%
173 COMERICA INC 800 42,000 0.14%
174 AIRGAS INC 400 42,000 0.14%
175 CARTER INC 390 42,000 0.14%
176 FOSSIL GROUP INC 595 41,000 0.13%
177 SVB FINL GROUP 280 41,000 0.13%
178 EAST WEST BANCORP IN 876 40,000 0.13%
179 INGRAM MICRO INC 1,500 40,000 0.13%
180 PUBLIC SVC ENTERPRISE GROUP 1,000 39,000 0.13%
181 TIMKEN CO 1,000 38,000 0.13%
182 FLUOR CORP 695 38,000 0.13%
183 INTERNATIONAL FLAVORS&FRAGRA 337 38,000 0.13%
184 SKYWORKS SOLUTIONS I 367 38,000 0.13%
185 Pepco Holdings Inc 1,400 37,000 0.12%
186 AVON PRODS INC 5,862 37,000 0.12%
187 COSTCO WHSL CORP NEW 245 35,000 0.12%
188 FACEBOOK INC 400 34,000 0.11%
189 CARMAX INC 512 34,000 0.11%
190 RAYMOND JAMES FINANC 556 33,000 0.11%
191 CARLISLE COS INC 318 32,000 0.11%
192 AUTODESK INC 600 30,000 0.10%
193 EDWARDS LIFESCIENCES 200 29,000 0.10%
194 SANDISK CORP 500 29,000 0.10%
195 PEPSICO INC 300 28,000 0.09%
196 LINEAR TECHNOLOGY CO 600 27,000 0.09%
197 CERNER CORP 398 27,000 0.09%
198 OLD DOMINION FGHT LI 400 27,000 0.09%
199 DISH NETWORK CORP 347 24,000 0.08%
200 DISCOVERY COMMUNICATNS NEW 700 24,000 0.08%
Page 4 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001372270-15-000007, filed 2015.07.23).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.