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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 (2016Q3)
Portfolio Summary: 133 holdings with a total value of $16,663,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 TJX COS INC NEW 500 37,000 0.22%
52 AUTOLIV INC 364 38,000 0.23%
53 APACHE CORP 600 38,000 0.23%
54 NEWMONT MINING CORP 1,017 40,000 0.24%
55 MACERICH CO 470 41,000 0.25%
56 HUNTINGTON BANCSHARES INC 4,600 44,000 0.26%
57 ERICSSON 6,800 48,000 0.29%
58 DEVON ENERGY CORP NE 1,200 49,000 0.29%
59 CARTER INC 501 49,000 0.29%
60 WHIRLPOOL CORP 300 50,000 0.30%
61 OCCIDENTAL PETE CORP 713 50,000 0.30%
62 CELANESE CORP DEL 901 56,000 0.34%
63 KEYCORP NEW 4,798 58,000 0.35%
64 STEEL DYNAMICS INC 2,407 59,000 0.35%
65 EXELON CORP 1,714 60,000 0.36%
66 HARMAN INTL INDS INC 734 61,000 0.37%
67 UNITED RENTALS INC 800 62,000 0.37%
68 JACOBS ENGR GROUP IN 1,200 62,000 0.37%
69 WASTE MGMT INC DEL 1,008 65,000 0.39%
70 RANGE RES CORP 1,890 72,000 0.43%
71 MOSAIC CO NEW 2,631 72,000 0.43%
72 MICHAEL KORS HLDGS L 1,600 74,000 0.44%
73 GRAINGER W W INC 344 74,000 0.44%
74 EQT CORP 1,088 74,000 0.44%
75 V F CORP 1,245 74,000 0.44%
76 FACEBOOK INC 600 77,000 0.46%
77 DIGITAL RLTY TR INC 764 77,000 0.46%
78 GENERAL MTRS CO 2,478 79,000 0.47%
79 GILEAD SCIENCES INC 1,000 79,000 0.47%
80 ENTERPRISE PRODS PAR 3,000 82,000 0.49%
81 CELGENE CORP 800 84,000 0.50%
82 ALBEMARLE CORP 1,102 86,000 0.52%
83 POLARIS INDS INC 1,220 88,000 0.53%
84 TELEFLEX INC 501 88,000 0.53%
85 EQUINIX INC 253 90,000 0.54%
86 IRON MTN INC NEW 2,465 91,000 0.55%
87 CONTINENTAL RESOURCE 2,180 99,000 0.59%
88 LEVEL 3 COMMUNICATIONS INC 2,056 100,000 0.60%
89 ALEXION PHARMACEUTIC 839 105,000 0.63%
90 US BANCORP DEL 2,500 109,000 0.65%
91 SPECTRA ENERGY CORP 2,561 110,000 0.66%
92 INGRAM MICRO INC 3,231 110,000 0.66%
93 BRISTOL MYERS SQUIBB 2,120 114,000 0.68%
94 DOLLAR TREE INC 1,412 117,000 0.70%
95 DU PONT E I DE NEMOU 1,812 121,000 0.73%
96 CME GROUP INC 1,161 124,000 0.74%
97 MAXIM INTEGRATED PRODS INC 3,300 127,000 0.76%
98 BANK OF AMERICA CORP 8,790 133,000 0.80%
99 HOST HOTELS & RESORTS INC 7,902 135,000 0.81%
100 CADENCE DESIGN SYSTE 5,690 137,000 0.82%
Page 2 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001372270-16-000017, filed 2016.11.10).

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.