Dark
Light
System
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 DOVER CORP 289 20,000 0.12%
102 REYNOLDS AMERICAN IN 407 19,000 0.11%
103 MEAD JOHNSON NUTRITION CO 223 19,000 0.11%
104 EBAY INC 600 19,000 0.11%
105 VANTIV INC 334 18,000 0.11%
106 CAMPBELL SOUP CO 295 17,000 0.10%
107 DIAMOND OFFSHORE DRILLING IN 800 14,000 0.08%
108 NEWFIELD EXPL CO 258 12,000 0.07%
109 HOLLYFRONTIER CORP 500 12,000 0.07%
110 DICKS SPORTING GOODS INC 200 11,000 0.07%
111 SYSCO CORP 197 10,000 0.06%
112 GENTEX CORP 600 10,000 0.06%
113 NCR CORP NEW 297 9,000 0.05%
114 SOUTHWESTERN ENERGY CO 670 9,000 0.05%
115 SUNTRUST BKS INC 200 9,000 0.05%
116 ENERGEN CORP 158 9,000 0.05%
117 SM ENERGY CO 228 8,000 0.05%
118 JOY GLOBAL INC 300 8,000 0.05%
119 BEST BUY INC 200 8,000 0.05%
120 ANTERO RES CORP 300 8,000 0.05%
121 FREEPORT-MCMORAN COP 600 7,000 0.04%
122 AMERICAN CAP LTD 375 6,000 0.04%
123 HANESBRANDS INC 200 5,000 0.03%
124 CARMAX INC 100 5,000 0.03%
125 ONEOK INC NEW 100 5,000 0.03%
126 OWENS CORNING NEW 90 5,000 0.03%
127 CIT GROUP INC 100 4,000 0.02%
128 TIMKEN CO 138 4,000 0.02%
129 DEERE & CO 40 3,000 0.02%
130 MARTIN MARIETTA MATLS INC 17 3,000 0.02%
131 CRANE CO 46 3,000 0.02%
132 EATON VANCE CORP 88 3,000 0.02%
133 TESLA MTRS INC 5 1,000 0.01%
Page 3 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.