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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
101 ORACLE CORP 3,516 138,000 0.83%
102 CENTURYTEL INC 4,741 143,000 0.86%
103 BANCO BILBAO VIZCAYA ARGENTA 25,632 150,000 0.90%
104 MARATHON PETE CORP 4,148 173,000 1.04%
105 LEGGETT & PLATT INC 3,815 178,000 1.07%
106 BOSTON SCIENTIFIC CORP 7,800 180,000 1.08%
107 SMUCKER J M CO 1,318 185,000 1.11%
108 BLACKROCK INC 588 214,000 1.28%
109 INTL PAPER CO 4,580 220,000 1.32%
110 SEI INVESTMENTS CO 4,935 222,000 1.33%
111 GLOBAL PMTS INC 3,331 240,000 1.44%
112 CITIGROUP INC 5,304 243,000 1.46%
113 WYNDHAM WORLDWIDE CO 3,652 257,000 1.54%
114 MICROCHIP TECHNOLOGY 4,347 258,000 1.55%
115 ULTA SALON COSMETCS 1,095 276,000 1.66%
116 EXTRA SPACE STORAGE INC 3,377 276,000 1.66%
117 FISERV INC 2,731 289,000 1.73%
118 TESORO PETE CORP 3,921 313,000 1.88%
119 VALERO ENERGY CORP N 6,607 344,000 2.06%
120 DANAHER CORP DEL 4,605 365,000 2.19%
121 PHILIP MORRIS INTL I 3,800 373,000 2.24%
122 AUTOMATIC DATA PROCE 4,445 393,000 2.36%
123 PAYCHEX INC 7,309 420,000 2.52%
124 NETEASE COM INC 1,735 423,000 2.54%
125 AMGEN INC 2,597 437,000 2.62%
126 DOW CHEM CO 8,840 462,000 2.77%
127 APPLIED MATLS INC 17,083 506,000 3.04%
128 BAIDU COM INC 2,897 543,000 3.26%
129 MARRIOTT INTL INC NE 8,982 604,000 3.62%
130 GENERAL ELEC CO 21,300 641,000 3.85%
131 TEVA PHARMACEUTICAL 16,171 766,000 4.60%
132 GOLDMAN SACHS GROUP 5,199 828,000 4.97%
133 NIKE INC 16,444 868,000 5.21%
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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.