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13F-HR filed by IKOS CIF LTD

IKOS CIF LTD filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-08, with 193 holding rows worth $53,754,000.

Accession
0001372270-13-000019
Filed
2013-08-08
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2013

A holdings report, 193 entries on the cover page, a total value of $53,754,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $53,754,000 with VALUE read as thousands by filing date, 13F file number 028-12024. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
McDonalds Corp.58013510 COM10,712$1,064,000thousands by filing dateThe CUSIP as filed is malformed.
Amazon.com Inc.02313510 COM3,803$1,050,000thousands by filing dateThe CUSIP as filed is malformed.
Cisco Systems Inc17275R10 COM42,948$1,045,000thousands by filing dateThe CUSIP as filed is malformed.
BERKSHIRE HATHAWAY INC DEL08467070 CL B NEW9,222$1,042,000thousands by filing dateThe CUSIP as filed is malformed.
BLACKROCK INC CL A09247X10 COM4,037$1,041,000thousands by filing dateThe CUSIP as filed is malformed.
Franklin Resources Inc35461310 COM7,565$1,032,000thousands by filing dateThe CUSIP as filed is malformed.
DEERE & CO24419910 COM12,571$1,027,000thousands by filing dateThe CUSIP as filed is malformed.
DU PONT E I DE NEMOURS & CO26353410 COM19,336$1,021,000thousands by filing dateThe CUSIP as filed is malformed.
VERIZON COMMUNICATION92343V10 COM19,288$978,000thousands by filing dateThe CUSIP as filed is malformed.
Disney Walt Co.25468710 COM14,907$950,000thousands by filing dateThe CUSIP as filed is malformed.
NORFOLK SOUTHN CORP65584410 COM12,621$925,000thousands by filing dateThe CUSIP as filed is malformed.
MARATHON OIL CORP56584910 COM26,058$909,000thousands by filing dateThe CUSIP as filed is malformed.
L BRANDS INC50179710 COM17,963$888,000thousands by filing dateThe CUSIP as filed is malformed.
KOHLS CORP50025510 COM16,690$849,000thousands by filing dateThe CUSIP as filed is malformed.
EASTMAN CHEM CO27743210 COM11,395$807,000thousands by filing dateThe CUSIP as filed is malformed.
TERADATA CORP DEL88076W10 COM14,668$736,000thousands by filing dateThe CUSIP as filed is malformed.
TESORO PETE CORP COM88160910 COM13,724$725,000thousands by filing dateThe CUSIP as filed is malformed.
F5 NETWORKS INC31561610 COM9,693$712,000thousands by filing dateThe CUSIP as filed is malformed.
HOLOGIC INC43644010 COM34,980$698,000thousands by filing dateThe CUSIP as filed is malformed.
WAL MART STORES INC93114210 COM9,022$677,000thousands by filing dateThe CUSIP as filed is malformed.
GOLDMAN SACHS GROUP INC38141G10 COM4,410$672,000thousands by filing dateThe CUSIP as filed is malformed.
LILLY ELI & CO53245710 COM13,407$666,000thousands by filing dateThe CUSIP as filed is malformed.
COSTCO WHSL CORP NEW22160K10 COM5,421$604,000thousands by filing dateThe CUSIP as filed is malformed.
AMERICAN ELEC PWR INC02553710 COM13,359$601,000thousands by filing dateThe CUSIP as filed is malformed.
DEVON ENERGY CORP NEW25179M10 COM11,400$598,000thousands by filing dateThe CUSIP as filed is malformed.
BANK OF NEW YORK MELL06405810 COM21,118$595,000thousands by filing dateThe CUSIP as filed is malformed.
MOSAIC CO NEW61945C10 COM10,758$580,000thousands by filing dateThe CUSIP as filed is malformed.
DAVITA HEALTHCARE PARTNERS I23918K10 COM4,439$546,000thousands by filing dateThe CUSIP as filed is malformed.
CONSOL ENERGY INC20854P10 COM16,899$509,000thousands by filing dateThe CUSIP as filed is malformed.
BROADCOM CORP11132010 CL A15,014$506,000thousands by filing dateThe CUSIP as filed is malformed.
Starbucks Corporation85524410 COM7,446$490,000thousands by filing dateThe CUSIP as filed is malformed.
AIRGAS INC00936310 COM4,987$481,000thousands by filing dateThe CUSIP as filed is malformed.
STARWOOD HOTELS&RESORTS WRLD85590A40 COM7,381$477,000thousands by filing dateThe CUSIP as filed is malformed.
MACYS INC COM55616P10 COM9,974$474,000thousands by filing dateThe CUSIP as filed is malformed.
HONEYWELL INTL INC CO43851610 COM5,862$471,000thousands by filing dateThe CUSIP as filed is malformed.
FIRSTENERGY CORP33793210 COM12,820$470,000thousands by filing dateThe CUSIP as filed is malformed.
MERCK & COMPANY58933Y10 COM9,813$459,000thousands by filing dateThe CUSIP as filed is malformed.
Pfizer Inc71708110 COM16,066$452,000thousands by filing dateThe CUSIP as filed is malformed.
ONEOK INC68268010 COM10,852$451,000thousands by filing dateThe CUSIP as filed is malformed.
PULTE GROUP INC74586710 COM23,700$451,000thousands by filing dateThe CUSIP as filed is malformed.
AVON PRODS INC05430310 COM20,929$440,000thousands by filing dateThe CUSIP as filed is malformed.
CF Industries Holdings Inc.12526910 COM2,475$429,000thousands by filing dateThe CUSIP as filed is malformed.
PEABODY ENERGY CORP70454910 COM25,380$428,000thousands by filing dateThe CUSIP as filed is malformed.
ROCKWELL AUTOMATION INC77390310 COM5,002$416,000thousands by filing dateThe CUSIP as filed is malformed.
VULCAN MATLS CO92916010 COM8,340$412,000thousands by filing dateThe CUSIP as filed is malformed.
ALASKA AIR GROUP INC01165910 COM7,624$398,000thousands by filing dateThe CUSIP as filed is malformed.
MARTIN MARIETTA MATLS INC57328410 COM3,875$395,000thousands by filing dateThe CUSIP as filed is malformed.
AT&T INC00206R10 COM10,767$382,000thousands by filing dateThe CUSIP as filed is malformed.
AFFILIATED MANAGERS GROUP00825210 COM2,378$370,000thousands by filing dateThe CUSIP as filed is malformed.
WILLIAMS COS INC DEL96945710 COM11,313$369,000thousands by filing dateThe CUSIP as filed is malformed.
TEXAS INSTRS INC88250810 COM10,466$366,000thousands by filing dateThe CUSIP as filed is malformed.
ALCOA INC01381710 COM44,054$363,000thousands by filing dateThe CUSIP as filed is malformed.
SOUTHWEST AIRLS CO CO84474110 COM28,128$362,000thousands by filing dateThe CUSIP as filed is malformed.
CINCINNATI FINL CORP17206210 COM7,387$358,000thousands by filing dateThe CUSIP as filed is malformed.
ZIMMER HLDGS INC COM98956P10 COM4,703$353,000thousands by filing dateThe CUSIP as filed is malformed.
DILLARDS INC25406710 CL A4,154$353,000thousands by filing dateThe CUSIP as filed is malformed.
PINNACLE WEST CAP CORP72348410 COM6,680$351,000thousands by filing dateThe CUSIP as filed is malformed.
VERISIGN INC92343E10 COM7,624$344,000thousands by filing dateThe CUSIP as filed is malformed.
LEGG MASON INC52490110 COM10,927$343,000thousands by filing dateThe CUSIP as filed is malformed.
NORTHERN TR CORP66585910 COM5,975$342,000thousands by filing dateThe CUSIP as filed is malformed.
WABTEC CORP92974010 COM6,529$342,000thousands by filing dateThe CUSIP as filed is malformed.
AMERICAN CAP LTD02503Y10 COM26,709$337,000thousands by filing dateThe CUSIP as filed is malformed.
HAWAIIAN ELEC INDUSTRIES41987010 COM13,289$337,000thousands by filing dateThe CUSIP as filed is malformed.
AMERIPRISE FINL INC03076C10 COM4,171$333,000thousands by filing dateThe CUSIP as filed is malformed.
SLM CORP78442P10 COM14,382$332,000thousands by filing dateThe CUSIP as filed is malformed.
PRINCIPAL FINL GROUP INC74251V10 COM8,964$330,000thousands by filing dateThe CUSIP as filed is malformed.
CAMERON INTERNATIONAL CORP13342B10 COM5,248$323,000thousands by filing dateThe CUSIP as filed is malformed.
TIFFANY & CO NEW88654710 COM4,352$320,000thousands by filing dateThe CUSIP as filed is malformed.
MAXIM INTEGRATED PRODS INC57772K10 COM10,556$309,000thousands by filing dateThe CUSIP as filed is malformed.
WYNN RESORTS LTD98313410 COM2,398$308,000thousands by filing dateThe CUSIP as filed is malformed.
VALSPAR CORP92035510 COM4,550$295,000thousands by filing dateThe CUSIP as filed is malformed.
EATON VANCE CORP27826510 COM NON VTG7,967$293,000thousands by filing dateThe CUSIP as filed is malformed.
ASHLAND INC NEW COM04420910 COM3,483$291,000thousands by filing dateThe CUSIP as filed is malformed.
WADDELL & REED FINL INC93005910 CL A6,704$289,000thousands by filing dateThe CUSIP as filed is malformed.
JOY GLOBAL INC48116510 COM5,854$287,000thousands by filing dateThe CUSIP as filed is malformed.
LEGGETT & PLATT INC52466010 COM9,215$285,000thousands by filing dateThe CUSIP as filed is malformed.
SEALED AIR CORP NEW C81211K10 COM12,083$283,000thousands by filing dateThe CUSIP as filed is malformed.
CSX CORP12640810 COM12,021$282,000thousands by filing dateThe CUSIP as filed is malformed.
SOUTHWESTERN ENERGY CO84546710 COM7,644$279,000thousands by filing dateThe CUSIP as filed is malformed.
APPLIED MATLS INC03822210 COM18,063$270,000thousands by filing dateThe CUSIP as filed is malformed.
PIONEER NAT RES CO72378710 COM1,806$266,000thousands by filing dateThe CUSIP as filed is malformed.
INFORMATICA CORP45666Q10 COM7,668$263,000thousands by filing dateThe CUSIP as filed is malformed.
NOBLE ENERGY INC65504410 COM4,328$262,000thousands by filing dateThe CUSIP as filed is malformed.
WESCO INTL INC COM95082P10 COM3,742$259,000thousands by filing dateThe CUSIP as filed is malformed.
STATE STR CORP85747710 COM3,857$251,000thousands by filing dateThe CUSIP as filed is malformed.
TRAVELERS COMPANIES INC89417E10 COM3,116$248,000thousands by filing dateThe CUSIP as filed is malformed.
CIMAREX ENERGY CO17179810 COM3,633$241,000thousands by filing dateThe CUSIP as filed is malformed.
SUNTRUST BKS INC86791410 COM7,564$240,000thousands by filing dateThe CUSIP as filed is malformed.
VALERO ENERGY CORP NEW91913Y10 COM6,765$236,000thousands by filing dateThe CUSIP as filed is malformed.
Air Products & Chemicals Inc.00915810 COM2,454$225,000thousands by filing dateThe CUSIP as filed is malformed.
AQUA AMERICA INC03836W10 COM7,462$222,000thousands by filing dateThe CUSIP as filed is malformed.
JACOBS ENGR GROUP INC DEL46981410 COM3,973$218,000thousands by filing dateThe CUSIP as filed is malformed.
Cummins Engine Inc.23102110 COM1,883$209,000thousands by filing dateThe CUSIP as filed is malformed.
OMNICOM GROUP INC68191910 COM3,187$202,000thousands by filing dateThe CUSIP as filed is malformed.
MEDTRONIC INC COM58505510 COM3,760$196,000thousands by filing dateThe CUSIP as filed is malformed.
ABBOTT LABS00282410 COM5,543$195,000thousands by filing dateThe CUSIP as filed is malformed.
CONOCOPHILLIPS COM20825C10 COM3,197$191,000thousands by filing dateThe CUSIP as filed is malformed.
TRIMBLE NAVIGATION LTD89623910 COM6,951$188,000thousands by filing dateThe CUSIP as filed is malformed.
INTERNATIONAL FLAVORS&FRAGRA45950610 COM2,510$186,000thousands by filing dateThe CUSIP as filed is malformed.
U. S. Bancorp90297330 COM5,124$185,000thousands by filing dateThe CUSIP as filed is malformed.
QUEST DIAGNOSTICS INC74834L10 COM3,065$185,000thousands by filing dateThe CUSIP as filed is malformed.
Emerson Electric Co29101110 COM3,248$179,000thousands by filing dateThe CUSIP as filed is malformed.
KBR INC48242W10 COM5,298$178,000thousands by filing dateThe CUSIP as filed is malformed.
LAM RESH CORP COM51280710 COM3,947$177,000thousands by filing dateThe CUSIP as filed is malformed.
WINDSTREAM CORP97381W10 COM22,134$175,000thousands by filing dateThe CUSIP as filed is malformed.
UNIVERSAL HEALTH SVCS91390310 COM2,652$173,000thousands by filing dateThe CUSIP as filed is malformed.
MOLSON COORS BREWING CO60871R20 CL B3,264$161,000thousands by filing dateThe CUSIP as filed is malformed.
Kansas City Southern48517030 COM1,403$151,000thousands by filing dateThe CUSIP as filed is malformed.
CORNING INC21935010 COM10,148$145,000thousands by filing dateThe CUSIP as filed is malformed.
ATWOOD OCEANICS INC05009510 COM2,724$141,000thousands by filing dateThe CUSIP as filed is malformed.
AGILENT TECHNOLOGIES INC00846U10 COM3,186$135,000thousands by filing dateThe CUSIP as filed is malformed.
DRESSER-RAND GROUP INC26160810 COM2,302$133,000thousands by filing dateThe CUSIP as filed is malformed.
TUPPERWARE BRANDS CORP89989610 COM1,737$133,000thousands by filing dateThe CUSIP as filed is malformed.
RPM INTL INC74968510 COM4,047$132,000thousands by filing dateThe CUSIP as filed is malformed.
ASSURANT INC04621X10 COM2,664$128,000thousands by filing dateThe CUSIP as filed is malformed.
FIFTH THIRD BANCORP31677310 COM6,982$127,000thousands by filing dateThe CUSIP as filed is malformed.
NetApp Inc64110D10 COM3,256$122,000thousands by filing dateThe CUSIP as filed is malformed.
MASCO CORP57459910 COM6,261$119,000thousands by filing dateThe CUSIP as filed is malformed.
PNC Financial Services Group69347510 COM1,590$117,000thousands by filing dateThe CUSIP as filed is malformed.
SYMANTEC CORP87150310 COM5,152$115,000thousands by filing dateThe CUSIP as filed is malformed.
DUN & BRADSTREET CORP26483E10 COM1,200$114,000thousands by filing dateThe CUSIP as filed is malformed.
SPX CORP78463510 COM1,560$114,000thousands by filing dateThe CUSIP as filed is malformed.
ROBERT HALF INTL INC77032310 COM3,481$113,000thousands by filing dateThe CUSIP as filed is malformed.
HCC INS HLDGS INC40413210 COM2,800$113,000thousands by filing dateThe CUSIP as filed is malformed.
ENTERGY CORP NEW29364G10 COM1,600$112,000thousands by filing dateThe CUSIP as filed is malformed.
EQUIFAX INC COM29442910 COM1,856$109,000thousands by filing dateThe CUSIP as filed is malformed.
DICKS SPORTING GOODS INC25339310 COM2,170$108,000thousands by filing dateThe CUSIP as filed is malformed.
ASCENA RETAIL GROUP INC04351G10 COM5,880$105,000thousands by filing dateThe CUSIP as filed is malformed.
TECO ENERGY INC87237510 COM5,315$98,000thousands by filing dateThe CUSIP as filed is malformed.
GENTEX CORP37190110 COM4,030$96,000thousands by filing dateThe CUSIP as filed is malformed.
CARLISLE COS INC14233910 COM1,498$96,000thousands by filing dateThe CUSIP as filed is malformed.
NEUSTAR INC64126X20 CL A2,039$95,000thousands by filing dateThe CUSIP as filed is malformed.
BROWN FORMAN CORP CL11563720 COM1,377$92,000thousands by filing dateThe CUSIP as filed is malformed.
SEI INVESTMENTS CO78411710 COM3,148$91,000thousands by filing dateThe CUSIP as filed is malformed.
VARIAN MED SYS INC92220P10 COM1,334$88,000thousands by filing dateThe CUSIP as filed is malformed.
EXELON CORP30161N10 COM2,800$87,000thousands by filing dateThe CUSIP as filed is malformed.
GANNETT INC36473010 COM3,500$86,000thousands by filing dateThe CUSIP as filed is malformed.
CLIFFS NAT RES INC18683K10 COM5,441$86,000thousands by filing dateThe CUSIP as filed is malformed.
Lennar Corp Cl A52605710 COM2,200$80,000thousands by filing dateThe CUSIP as filed is malformed.
RAYTHEON CO COM NEW75511150 COM1,200$79,000thousands by filing dateThe CUSIP as filed is malformed.
BEMIS INC COM08143710 COM1,991$78,000thousands by filing dateThe CUSIP as filed is malformed.
TOLL BROTHERS INC88947810 COM2,358$76,000thousands by filing dateThe CUSIP as filed is malformed.
BEAM INC07373010 COM1,174$73,000thousands by filing dateThe CUSIP as filed is malformed.
PETSMART INC71676810 COM1,063$71,000thousands by filing dateThe CUSIP as filed is malformed.
FOSSIL GROUP INC34988V10 COM701$70,000thousands by filing dateThe CUSIP as filed is malformed.
LOEWS CORP54042410 COM1,494$68,000thousands by filing dateThe CUSIP as filed is malformed.
TJX COS INC87254010 COM1,331$67,000thousands by filing dateThe CUSIP as filed is malformed.
WYNDHAM WORLDWIDE COR98310W10 COM1,216$65,000thousands by filing dateThe CUSIP as filed is malformed.
SNAP ON INC83303410 COM720$63,000thousands by filing dateThe CUSIP as filed is malformed.
MANPOWER INC WIS COM56418H10 COM1,100$61,000thousands by filing dateThe CUSIP as filed is malformed.
LAMAR ADVERTISING CO51281510 CL A1,428$61,000thousands by filing dateThe CUSIP as filed is malformed.
GREAT PLAINS ENERGY INC39116410 COM2,696$60,000thousands by filing dateThe CUSIP as filed is malformed.
OIL STS INTL INC67802610 COM654$59,000thousands by filing dateThe CUSIP as filed is malformed.
BROWN & BROWN INC11523610 COM1,921$58,000thousands by filing dateThe CUSIP as filed is malformed.
DUKE ENERGY CORP NEW26441C20 COM NEW851$56,000thousands by filing dateThe CUSIP as filed is malformed.
MATTEL INC57708110 COM1,233$54,000thousands by filing dateThe CUSIP as filed is malformed.
JARDEN CORP COM47110910 COM1,141$52,000thousands by filing dateThe CUSIP as filed is malformed.
OCCIDENTAL PETE CORP DEL67459910 COM556$50,000thousands by filing dateThe CUSIP as filed is malformed.
MICROCHIP TECHNOLOGY INC59501710 COM1,297$48,000thousands by filing dateThe CUSIP as filed is malformed.
INTERNATIONAL GAME TECHNOLOG45990210 COM2,696$46,000thousands by filing dateThe CUSIP as filed is malformed.
FLUOR COPR NEW34341210 COM754$44,000thousands by filing dateThe CUSIP as filed is malformed.
AUTODESK INC05276910 COM1,238$44,000thousands by filing dateThe CUSIP as filed is malformed.
Oracle Corporation68389X10 COM1,349$41,000thousands by filing dateThe CUSIP as filed is malformed.
TD AMERITRADE HLDG CORP87236Y10 COM1,589$38,000thousands by filing dateThe CUSIP as filed is malformed.
AGCO CORP00108410 COM649$33,000thousands by filing dateThe CUSIP as filed is malformed.
Discovery Comm Inc New Ser A25470F10 COM404$30,000thousands by filing dateThe CUSIP as filed is malformed.
STANLEY BLACK & DECKER INC85450210 COM401$30,000thousands by filing dateThe CUSIP as filed is malformed.
KENNAMETAL INC48917010 COM726$30,000thousands by filing dateThe CUSIP as filed is malformed.
LINEAR TECHNOLOGY CORP53567810 COM779$29,000thousands by filing dateThe CUSIP as filed is malformed.
INGRAM MICRO INC CL A45715310 COM1,518$28,000thousands by filing dateThe CUSIP as filed is malformed.
AES CORP COM00130H10 COM2,459$28,000thousands by filing dateThe CUSIP as filed is malformed.
SALESFORCE COM INC79466L30 COM741$28,000thousands by filing dateThe CUSIP as filed is malformed.
IAC INTERACTIVECORP44919P50 COM PAR $.001576$28,000thousands by filing dateThe CUSIP as filed is malformed.
FMC TECHNOLOGIES INC30249U10 COM500$28,000thousands by filing dateThe CUSIP as filed is malformed.
FOOT LOCKER INC34484910 COM800$27,000thousands by filing dateThe CUSIP as filed is malformed.
ATMOS ENERGY CORP04956010 COM648$27,000thousands by filing dateThe CUSIP as filed is malformed.
MCKESSON CORPORATION58155Q10 COM210$24,000thousands by filing dateThe CUSIP as filed is malformed.
WABCO HLDGS INC92927K10 COM314$23,000thousands by filing dateThe CUSIP as filed is malformed.
PATTERSON UTI ENERGY INC70348110 COM1,139$23,000thousands by filing dateThe CUSIP as filed is malformed.
NEWELL RUBBERMAID INC65122910 COM831$21,000thousands by filing dateThe CUSIP as filed is malformed.
RALPH LAUREN CORP75121210 CL A122$21,000thousands by filing dateThe CUSIP as filed is malformed.
AMERICAN EXPRESS CO02581610 COM267$20,000thousands by filing dateThe CUSIP as filed is malformed.
TIBCO SOFTWARE INC88632Q10 COM570$12,000thousands by filing dateThe CUSIP as filed is malformed.
Ebay Inc.27864210 COM200$10,000thousands by filing dateThe CUSIP as filed is malformed.
GALLAGHER ARTHUR J & CO36357610 COM174$8,000thousands by filing dateThe CUSIP as filed is malformed.
STRYKER CORP86366710 COM121$8,000thousands by filing dateThe CUSIP as filed is malformed.
GRAINGER W W INC38480210 COM33$8,000thousands by filing dateThe CUSIP as filed is malformed.
AMPHENOL CORP NEW03209510 CL A100$8,000thousands by filing dateThe CUSIP as filed is malformed.
QUESTAR CORP74835610 COM300$7,000thousands by filing dateThe CUSIP as filed is malformed.
NORDSTROM INC65566410 COM100$6,000thousands by filing dateThe CUSIP as filed is malformed.
TELEFLEX INC87936910 COM40$3,000thousands by filing dateThe CUSIP as filed is malformed.
SONOCO PRODS CO83549510 COM52$2,000thousands by filing dateThe CUSIP as filed is malformed.
LINCOLN ELEC HLDGS INC53390010 COM35$2,000thousands by filing dateThe CUSIP as filed is malformed.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001372270-13-000019this filing2013-08-08acceptance time not in the bulk data set