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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 (2016Q2)
Original 13F HR (0001372270-16-000014) filed in 2016.08.12
#
Name
Shares
Value ($)
%
Options
Notes
1 AGILENT TECHNOLOGIES 400 18 0.06%
2 AGL RES INC 2,952 195 0.67%
3 ALASKA AIR GROUP INC 896 52 0.18%
4 ALTRIA GROUP INC 1,434 97 0.34%
5 AMAZON COM INC 1,065 763 2.64%
6 AMERICAN CAP LTD 1,975 31 0.11%
7 AMERIPRISE FINL INC 5,014 429 1.48%
8 AMPHENOL CORP NEW 1,779 103 0.36%
9 ANTERO RES CORP 17,401 457 1.58%
10 ASSURANT INC 1,215 104 0.36%
11 AT&T INC 2,900 124 0.43%
12 AUTODESK INC 725 37 0.13%
13 AUTOLIV INC 2,293 260 0.90%
14 AVERY DENNISON CORP 83 6 0.02%
15 B/E AEROSPACE INC 1,536 65 0.22%
16 BANK OF NEW YORK MEL 6,189 230 0.79%
17 BAXTER INTL INC 1,185 50 0.17%
18 BECTON DICKINSON & C 17 3 0.01%
19 BEMIS INC 1,103 56 0.19%
20 BERKSHIRE HATHAWAY INC 420 60 0.21%
21 CADENCE DESIGN SYSTE 100 2 0.01%
22 CARLISLE COS INC 413 42 0.15%
23 CARNIVAL CORP 17,722 778 2.69%
24 CBRE GROUP INC 8,517 216 0.75%
25 CF INDS HLDGS INC 872 3 0.01%
26 CHEVRONTEXACO CORP 931 96 0.33%
27 CHURCH & DWIGHT INC 98 10 0.03%
28 CIGNA CORPORATION 2,222 276 0.95%
29 COCA COLA CO 16,022 704 2.43%
30 COGNIZANT TECHNOLOGY 14,372 811 2.80%
31 CONCHO RES INC 1,105 130 0.45%
32 CONSOLIDATED EDISON INC 5,780 456 1.58%
33 CULLEN FROST BANKERS 60 4 0.01%
34 CUMMINS INC 399 42 0.15%
35 DOLLAR GEN CORP NEW 97 9 0.03%
36 DOW CHEM CO 20,947 1,037 3.58%
37 DU PONT E I DE NEMOU 14,561 916 3.16%
38 EAST WEST BANCORP IN 186 6 0.02%
39 EDWARDS LIFESCIENCES 446 43 0.15%
40 ENTERPRISE PRODS PAR 4,386 126 0.44%
41 FEDEX CORP 150 22 0.08%
42 FIDELITY NATL INFORMATION SV 3,474 243 0.84%
43 FIFTH THIRD BANCORP 600 10 0.03%
44 FLOWSERVE CORP 90 4 0.01%
45 FLUOR CORP 3,718 187 0.65%
46 FOOT LOCKER INC 841 43 0.15%
47 GENERAL DYNAMICS COR 1,127 153 0.53%
48 GENTEX CORP 1,715 27 0.09%
49 GLOBAL PMTS INC 5,932 422 1.46%
50 HCA HOLDINGS INC 8,651 656 2.27%
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