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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 (2016Q1)
Portfolio Summary: 173 holdings with a total value of $41,016,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 MARATHON PETE CORP 2,900 106,000 0.26%
102 ALCOA INC COM 10,891 104,000 0.25%
103 PROCTER AND GAMBLE CO 1,210 100,000 0.24%
104 BALL CORP 1,377 94,000 0.23%
105 BLOCK H & R INC 3,500 94,000 0.23%
106 SM ENERGY CO 5,356 90,000 0.22%
107 PNC FINL SVCS GROUP 1,020 87,000 0.21%
108 NATIONAL OILWELL VAR 2,695 84,000 0.20%
109 FMC TECHNOLOGIES INC 3,120 83,000 0.20%
110 BAKER HUGHES INC 1,989 82,000 0.20%
111 CITRIX SYS INC 1,000 78,000 0.19%
112 PULTE CORP 4,100 75,000 0.18%
113 WHOLE FOODS MKT INC 2,200 71,000 0.17%
114 PARKER HANNIFIN CORP 631 67,000 0.16%
115 CONSOL ENERGY INC 5,485 63,000 0.15%
116 SUPERIOR ENERGY SVCS INC 4,800 63,000 0.15%
117 SYMANTEC CORP 3,400 62,000 0.15%
118 ACUITY BRANDS INC 280 62,000 0.15%
119 FLUOR CORP 1,142 61,000 0.15%
120 Gap Inc/The 2,068 60,000 0.15%
121 WYNN RESORTS LTD 601 56,000 0.14%
122 DIAMOND OFFSHORE DRILLING IN 5,485 55,000 0.13%
123 PANERA BREAD CO 247 53,000 0.13%
124 UNDER ARMOUR INC 664 48,000 0.12%
125 ROSS STORES INC 708 41,000 0.10%
126 LINCOLN NATL CORP IN 1,008 40,000 0.10%
127 NORTHERN TR CORP 600 39,000 0.10%
128 PRINCIPAL FINANCIAL 900 36,000 0.09%
129 FIFTH THIRD BANCORP 2,115 35,000 0.09%
130 FLOWSERVE CORP 783 35,000 0.09%
131 BB&T CORP 1,000 34,000 0.08%
132 WESTERN UN CO 1,800 34,000 0.08%
133 ANSYS INC 385 33,000 0.08%
134 TOTAL SYS SVCS INC 780 32,000 0.08%
135 AVON PRODS INC 6,700 31,000 0.08%
136 SOUTHERN CO 600 30,000 0.07%
137 CULLEN FROST BANKERS 508 28,000 0.07%
138 SYNOPSYS INC 602 28,000 0.07%
139 BORG WARNER INC 750 28,000 0.07%
140 AGCO CORP 500 25,000 0.06%
141 DONALDSON INC 715 23,000 0.06%
142 INGRAM MICRO INC 720 23,000 0.06%
143 MOHAWK INDS INC 113 21,000 0.05%
144 JOHNSON CTLS INC 530 20,000 0.05%
145 TUPPERWARE CORP 360 20,000 0.05%
146 EQUIFAX INC 182 20,000 0.05%
147 TERADATA CORP DEL 741 19,000 0.05%
148 UNUM GROUP 600 19,000 0.05%
149 FACTSET RESH SYS INC 115 17,000 0.04%
150 INTERCONTINENTALEXCH 75 17,000 0.04%
Page 3 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001372270-16-000013, filed 2016.05.13).

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.