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13F-HR filed by IKOS CIF LTD

IKOS CIF LTD filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-14, with 188 holding rows worth $82,245,000 by the sum of the rows.

Accession
0001372270-13-000020
Filed
2013-11-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2013

A holdings report, 188 entries on the cover page, a total value of $82,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $82,245,000 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 cover page states a total of $82,000, about 1/1,000 of the sum of the rows, $82,245,000. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.

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
Procter & Gamble Co.74271810 COM32,286$2,451,000thousands by filing dateThe CUSIP as filed is malformed.
DIRECTV25490A30 COM37,284$2,260,000thousands by filing dateThe CUSIP as filed is malformed.
LILLY ELI & CO53245710 COM41,150$2,088,000thousands by filing dateThe CUSIP as filed is malformed.
DEERE & CO24419910 COM22,888$1,893,000thousands by filing dateThe CUSIP as filed is malformed.
DISH NETWORK CORP25470M10 CL A41,199$1,837,000thousands by filing dateThe CUSIP as filed is malformed.
VALERO ENERGY CORP NEW91913Y10 COM49,325$1,689,000thousands by filing dateThe CUSIP as filed is malformed.
CIGNA CORPORATION12550910 COM20,918$1,626,000thousands by filing dateThe CUSIP as filed is malformed.
FORD MTR CO DEL34537086 COM93,016$1,586,000thousands by filing dateThe CUSIP as filed is malformed.
TIFFANY & CO NEW88654710 COM19,452$1,539,000thousands by filing dateThe CUSIP as filed is malformed.
Oracle Corporation68389X10 COM44,723$1,486,000thousands by filing dateThe CUSIP as filed is malformed.
SYMANTEC CORP87150310 COM56,705$1,429,000thousands by filing dateThe CUSIP as filed is malformed.
NIKE INC65410610 CL B17,382$1,279,000thousands by filing dateThe CUSIP as filed is malformed.
LINCOLN NATL CORP COM53418710 COM29,283$1,243,000thousands by filing dateThe CUSIP as filed is malformed.
SCHWAB CHARLES CORP NEW80851310 COM55,962$1,187,000thousands by filing dateThe CUSIP as filed is malformed.
Air Products & Chemicals Inc.00915810 COM10,679$1,175,000thousands by filing dateThe CUSIP as filed is malformed.
TESORO PETE CORP COM88160910 COM26,046$1,173,000thousands by filing dateThe CUSIP as filed is malformed.
CITRIX SYS INC17737610 COM14,877$1,066,000thousands by filing dateThe CUSIP as filed is malformed.
SOUTHWESTERN ENERGY CO84546710 COM28,141$1,027,000thousands by filing dateThe CUSIP as filed is malformed.
ABBOTT LABS00282410 COM30,680$1,020,000thousands by filing dateThe CUSIP as filed is malformed.
Emerson Electric Co29101110 COM15,349$997,000thousands by filing dateThe CUSIP as filed is malformed.
INTEL CORP COM45814010 COM43,264$995,000thousands by filing dateThe CUSIP as filed is malformed.
STATE STR CORP85747710 COM14,776$982,000thousands by filing dateThe CUSIP as filed is malformed.
BROADCOM CORP11132010 CL A37,516$981,000thousands by filing dateThe CUSIP as filed is malformed.
DOW CHEM CO26054310 COM24,183$945,000thousands by filing dateThe CUSIP as filed is malformed.
FIRSTENERGY CORP33793210 COM25,605$945,000thousands by filing dateThe CUSIP as filed is malformed.
CSX CORP12640810 COM34,347$890,000thousands by filing dateThe CUSIP as filed is malformed.
SEALED AIR CORP NEW C81211K10 COM30,777$873,000thousands by filing dateThe CUSIP as filed is malformed.
JUNIPER NETWORKS INC48203R10 COM43,307$873,000thousands by filing dateThe CUSIP as filed is malformed.
EMC Corporation Mass26864810 COM33,052$847,000thousands by filing dateThe CUSIP as filed is malformed.
INTERNATIONAL PAPER C46014610 COM17,542$824,000thousands by filing dateThe CUSIP as filed is malformed.
UNITED TECHNOLOGIES CORP91301710 COM7,602$820,000thousands by filing dateThe CUSIP as filed is malformed.
PEABODY ENERGY CORP70454910 COM45,443$814,000thousands by filing dateThe CUSIP as filed is malformed.
CABOT OIL & GAS CORP12709710 COM22,371$810,000thousands by filing dateThe CUSIP as filed is malformed.
MCKESSON CORPORATION58155Q10 COM6,333$806,000thousands by filing dateThe CUSIP as filed is malformed.
Amgen Incorporated03116210 COM7,108$799,000thousands by filing dateThe CUSIP as filed is malformed.
YUM BRANDS INC COM98849810 COM10,525$749,000thousands by filing dateThe CUSIP as filed is malformed.
XILINX INC98391910 COM15,460$722,000thousands by filing dateThe CUSIP as filed is malformed.
PVH CORP69365610 COM6,021$714,000thousands by filing dateThe CUSIP as filed is malformed.
Automatic Data Processing05301510 COM9,706$708,000thousands by filing dateThe CUSIP as filed is malformed.
MACYS INC COM55616P10 COM16,146$703,000thousands by filing dateThe CUSIP as filed is malformed.
Johnson & Johnson47816010 COM8,079$702,000thousands by filing dateThe CUSIP as filed is malformed.
HEWLETT PACKARD CO42823610 COM33,062$698,000thousands by filing dateThe CUSIP as filed is malformed.
REPUBLIC SVCS INC76075910 COM20,249$691,000thousands by filing dateThe CUSIP as filed is malformed.
ZIONS BANCORPORATION98970110 COM23,899$670,000thousands by filing dateThe CUSIP as filed is malformed.
PANERA BREAD CO69840W10 CL A4,199$669,000thousands by filing dateThe CUSIP as filed is malformed.
BE AEROSPACE INC COM07330210 COM9,314$667,000thousands by filing dateThe CUSIP as filed is malformed.
BAKER HUGHES INC05722410 COM13,435$666,000thousands by filing dateThe CUSIP as filed is malformed.
INTERNATIONAL GAME TECHNOLOG45990210 COM34,284$666,000thousands by filing dateThe CUSIP as filed is malformed.
COACH INC18975410 COM12,047$658,000thousands by filing dateThe CUSIP as filed is malformed.
JACOBS ENGR GROUP INC DEL46981410 COM11,031$636,000thousands by filing dateThe CUSIP as filed is malformed.
SUNTRUST BKS INC86791410 COM19,131$633,000thousands by filing dateThe CUSIP as filed is malformed.
PACCAR INC69371810 COM11,049$629,000thousands by filing dateThe CUSIP as filed is malformed.
DIAMOND OFFSHORE DRILLING IN25271C10 COM10,143$627,000thousands by filing dateThe CUSIP as filed is malformed.
CBS CORP NEW CL B12485720 COM11,069$611,000thousands by filing dateThe CUSIP as filed is malformed.
DARDEN RESTAURANTS INC23719410 COM13,110$609,000thousands by filing dateThe CUSIP as filed is malformed.
TD AMERITRADE HLDG CORP87236Y10 COM22,690$605,000thousands by filing dateThe CUSIP as filed is malformed.
CONSTELLATION BRANDS INC21036P10 COM10,423$597,000thousands by filing dateThe CUSIP as filed is malformed.
Chevron Corporation16676410 COM4,759$594,000thousands by filing dateThe CUSIP as filed is malformed.
HESS CORP42809H10 COM7,513$589,000thousands by filing dateThe CUSIP as filed is malformed.
KBR INC48242W10 COM16,179$528,000thousands by filing dateThe CUSIP as filed is malformed.
AMERICAN INTL GROUP INC02687478 COM NEW10,329$517,000thousands by filing dateThe CUSIP as filed is malformed.
FOOT LOCKER INC34484910 COM15,601$513,000thousands by filing dateThe CUSIP as filed is malformed.
Under Armour Inc. Class A90431110 COM6,568$510,000thousands by filing dateThe CUSIP as filed is malformed.
DUN & BRADSTREET CORP26483E10 COM4,797$502,000thousands by filing dateThe CUSIP as filed is malformed.
M + T BANK CORP55261F10 COM4,405$498,000thousands by filing dateThe CUSIP as filed is malformed.
Becton Dickinson07588710 COM4,835$489,000thousands by filing dateThe CUSIP as filed is malformed.
COSTCO WHSL CORP NEW22160K10 COM4,201$489,000thousands by filing dateThe CUSIP as filed is malformed.
Union Pacific Corporation90781810 COM3,107$483,000thousands by filing dateThe CUSIP as filed is malformed.
EXPEDITORS INTL WASH INC30213010 COM10,929$481,000thousands by filing dateThe CUSIP as filed is malformed.
OLD DOMINION FGHT LINES INC67958010 COM10,435$480,000thousands by filing dateThe CUSIP as filed is malformed.
SEMPRA ENERGY81685110 COM5,087$434,000thousands by filing dateThe CUSIP as filed is malformed.
APACHE CORP03741110 COM4,938$423,000thousands by filing dateThe CUSIP as filed is malformed.
HUNT J B TRANS SVCS INC44565810 COM5,571$400,000thousands by filing dateThe CUSIP as filed is malformed.
WABTEC CORP92974010 COM6,320$398,000thousands by filing dateThe CUSIP as filed is malformed.
LABORATORY CORP AMER HLDGS50540R40 COM NEW3,843$381,000thousands by filing dateThe CUSIP as filed is malformed.
TIME WARNER CABLE INC88732J20 COM3,435$381,000thousands by filing dateThe CUSIP as filed is malformed.
GOLDMAN SACHS GROUP INC38141G10 COM2,298$378,000thousands by filing dateThe CUSIP as filed is malformed.
MEDTRONIC INC COM58505510 COM6,791$362,000thousands by filing dateThe CUSIP as filed is malformed.
ASHLAND INC NEW COM04420910 COM3,900$359,000thousands by filing dateThe CUSIP as filed is malformed.
PNC Financial Services Group69347510 COM4,753$350,000thousands by filing dateThe CUSIP as filed is malformed.
JOHNSON CTLS INC COM47836610 COM8,282$346,000thousands by filing dateThe CUSIP as filed is malformed.
Intl. Business Machines Corp.45920010 COM1,863$345,000thousands by filing dateThe CUSIP as filed is malformed.
AMERIPRISE FINL INC03076C10 COM3,695$336,000thousands by filing dateThe CUSIP as filed is malformed.
EQT CORP26884L10 COM3,767$334,000thousands by filing dateThe CUSIP as filed is malformed.
PULTE GROUP INC74586710 COM19,786$326,000thousands by filing dateThe CUSIP as filed is malformed.
PINNACLE WEST CAP CORP72348410 COM5,675$316,000thousands by filing dateThe CUSIP as filed is malformed.
HAWAIIAN ELEC INDUSTRIES41987010 COM12,412$315,000thousands by filing dateThe CUSIP as filed is malformed.
AVERY DENNISON CORP05361110 COM6,989$306,000thousands by filing dateThe CUSIP as filed is malformed.
F5 NETWORKS INC31561610 COM3,504$305,000thousands by filing dateThe CUSIP as filed is malformed.
GENTEX CORP37190110 COM11,379$292,000thousands by filing dateThe CUSIP as filed is malformed.
DOVER CORP26000310 COM3,215$292,000thousands by filing dateThe CUSIP as filed is malformed.
VIACOM INC NEW CL B92553P20 COM3,378$281,000thousands by filing dateThe CUSIP as filed is malformed.
FOSSIL GROUP INC34988V10 COM2,379$281,000thousands by filing dateThe CUSIP as filed is malformed.
STARWOOD HOTELS&RESORTS WRLD85590A40 COM3,941$264,000thousands by filing dateThe CUSIP as filed is malformed.
JABIL CIRCUIT INC COM46631310 COM11,637$260,000thousands by filing dateThe CUSIP as filed is malformed.
DEVON ENERGY CORP NEW25179M10 COM4,429$259,000thousands by filing dateThe CUSIP as filed is malformed.
NetApp Inc64110D10 COM6,056$258,000thousands by filing dateThe CUSIP as filed is malformed.
AVON PRODS INC05430310 COM11,806$250,000thousands by filing dateThe CUSIP as filed is malformed.
LAUDER ESTEE COS INC51843910 CL A3,482$244,000thousands by filing dateThe CUSIP as filed is malformed.
PRAXAIR INC74005P10 COM1,906$229,000thousands by filing dateThe CUSIP as filed is malformed.
WILLIAMS COS INC DEL96945710 COM6,241$227,000thousands by filing dateThe CUSIP as filed is malformed.
RAYTHEON CO COM NEW75511150 COM2,821$222,000thousands by filing dateThe CUSIP as filed is malformed.
AQUA AMERICA INC03836W10 COM8,915$216,000thousands by filing dateThe CUSIP as filed is malformed.
CARDINAL HEALTH INC14149Y10 COM3,982$208,000thousands by filing dateThe CUSIP as filed is malformed.
MICRON TECHNOLOGY INC59511210 COM12,043$208,000thousands by filing dateThe CUSIP as filed is malformed.
Disney Walt Co.25468710 COM3,200$207,000thousands by filing dateThe CUSIP as filed is malformed.
Chesapeake Energy Corp16516710 COM7,685$203,000thousands by filing dateThe CUSIP as filed is malformed.
GRAINGER W W INC38480210 COM769$203,000thousands by filing dateThe CUSIP as filed is malformed.
D R HORTON INC23331A10 COM9,911$199,000thousands by filing dateThe CUSIP as filed is malformed.
Bank of America Corporation06050510 COM13,955$198,000thousands by filing dateThe CUSIP as filed is malformed.
WESTERN UN CO95980210 COM10,358$192,000thousands by filing dateThe CUSIP as filed is malformed.
WELLPOINT INC94973V10 COM2,229$187,000thousands by filing dateThe CUSIP as filed is malformed.
EXELON CORP30161N10 COM6,145$184,000thousands by filing dateThe CUSIP as filed is malformed.
KEYCORP NEW COM49326710 COM15,695$180,000thousands by filing dateThe CUSIP as filed is malformed.
SANDISK CORP80004C10 COM3,028$180,000thousands by filing dateThe CUSIP as filed is malformed.
DU PONT E I DE NEMOURS & CO26353410 COM2,921$173,000thousands by filing dateThe CUSIP as filed is malformed.
FEDEX CORP COM31428X10 COM1,500$170,000thousands by filing dateThe CUSIP as filed is malformed.
ROCKWELL COLLINS INC77434110 COM2,356$165,000thousands by filing dateThe CUSIP as filed is malformed.
LEGGETT & PLATT INC52466010 COM5,353$164,000thousands by filing dateThe CUSIP as filed is malformed.
STRYKER CORP86366710 COM2,345$159,000thousands by filing dateThe CUSIP as filed is malformed.
RALPH LAUREN CORP75121210 CL A946$155,000thousands by filing dateThe CUSIP as filed is malformed.
KIRBY CORP49726610 COM1,761$153,000thousands by filing dateThe CUSIP as filed is malformed.
THERMO FISHER SCIENTIFIC INC88355610 COM1,627$148,000thousands by filing dateThe CUSIP as filed is malformed.
JOY GLOBAL INC48116510 COM2,788$147,000thousands by filing dateThe CUSIP as filed is malformed.
NORTHROP GRUMMAN CORP66680710 COM1,457$141,000thousands by filing dateThe CUSIP as filed is malformed.
EATON VANCE CORP27826510 COM NON VTG3,467$138,000thousands by filing dateThe CUSIP as filed is malformed.
MATTEL INC57708110 COM3,075$130,000thousands by filing dateThe CUSIP as filed is malformed.
MOSAIC CO NEW61945C10 COM2,968$125,000thousands by filing dateThe CUSIP as filed is malformed.
HCC INS HLDGS INC40413210 COM2,800$122,000thousands by filing dateThe CUSIP as filed is malformed.
FIRST NIAGARA FINL GR33582V10 COM11,022$113,000thousands by filing dateThe CUSIP as filed is malformed.
ANALOG DEVICES INC03265410 COM2,328$110,000thousands by filing dateThe CUSIP as filed is malformed.
NORDSTROM INC65566410 COM1,941$109,000thousands by filing dateThe CUSIP as filed is malformed.
RPM INTL INC74968510 COM3,047$102,000thousands by filing dateThe CUSIP as filed is malformed.
INTERNATIONAL FLAVORS&FRAGRA45950610 COM1,360$101,000thousands by filing dateThe CUSIP as filed is malformed.
HARTFORD FINL SVCS GROUP INC41651510 COM3,186$100,000thousands by filing dateThe CUSIP as filed is malformed.
TECO ENERGY INC87237510 COM5,315$98,000thousands by filing dateThe CUSIP as filed is malformed.
OMNICOM GROUP INC68191910 COM1,344$87,000thousands by filing dateThe CUSIP as filed is malformed.
Colgate Palmolive Co.19416210 COM1,451$86,000thousands by filing dateThe CUSIP as filed is malformed.
PPL CORP69351T10 COM2,797$85,000thousands by filing dateThe CUSIP as filed is malformed.
PG&E CORP69331C10 COM2,028$84,000thousands by filing dateThe CUSIP as filed is malformed.
MICROCHIP TECHNOLOGY INC59501710 COM2,056$84,000thousands by filing dateThe CUSIP as filed is malformed.
WESTLAKE CHEM CORP96041310 COM818$83,000thousands by filing dateThe CUSIP as filed is malformed.
TIBCO SOFTWARE INC88632Q10 COM3,195$83,000thousands by filing dateThe CUSIP as filed is malformed.
CONSOL ENERGY INC20854P10 COM2,462$83,000thousands by filing dateThe CUSIP as filed is malformed.
CADENCE DESIGN SYSTEM INC12738710 COM5,996$82,000thousands by filing dateThe CUSIP as filed is malformed.
XEROX CORP COM98412110 COM7,714$80,000thousands by filing dateThe CUSIP as filed is malformed.
LEUCADIA NATL CORP52728810 COM2,884$80,000thousands by filing dateThe CUSIP as filed is malformed.
LIBERTY INTERACTIVE CORP53071M10 INT COM SER A3,365$80,000thousands by filing dateThe CUSIP as filed is malformed.
TERADATA CORP DEL88076W10 COM1,305$74,000thousands by filing dateThe CUSIP as filed is malformed.
CINCINNATI FINL CORP17206210 COM1,535$72,000thousands by filing dateThe CUSIP as filed is malformed.
CORNING INC21935010 COM4,525$67,000thousands by filing dateThe CUSIP as filed is malformed.
SVB FINL GROUP78486Q10 COM811$66,000thousands by filing dateThe CUSIP as filed is malformed.
COMERICA INC20034010 COM1,513$62,000thousands by filing dateThe CUSIP as filed is malformed.
CAMERON INTERNATIONAL CORP13342B10 COM896$53,000thousands by filing dateThe CUSIP as filed is malformed.
UNUM GROUP91529Y10 COM1,703$52,000thousands by filing dateThe CUSIP as filed is malformed.
BROWN & BROWN INC11523610 COM1,547$50,000thousands by filing dateThe CUSIP as filed is malformed.
MGM RESORTS INTERNATIONAL55295310 COM2,418$49,000thousands by filing dateThe CUSIP as filed is malformed.
Kansas City Southern48517030 COM426$48,000thousands by filing dateThe CUSIP as filed is malformed.
CA INC12673P10 COM1,595$48,000thousands by filing dateThe CUSIP as filed is malformed.
GREAT PLAINS ENERGY INC39116410 COM1,996$44,000thousands by filing dateThe CUSIP as filed is malformed.
VARIAN MED SYS INC92220P10 COM500$37,000thousands by filing dateThe CUSIP as filed is malformed.
MASCO CORP57459910 COM1,697$36,000thousands by filing dateThe CUSIP as filed is malformed.
ENTERGY CORP NEW29364G10 COM553$35,000thousands by filing dateThe CUSIP as filed is malformed.
VALMONT INDS INC92025310 COM223$31,000thousands by filing dateThe CUSIP as filed is malformed.
MARTIN MARIETTA MATLS INC57328410 COM295$29,000thousands by filing dateThe CUSIP as filed is malformed.
PPG IND INC69350610 COM174$28,000thousands by filing dateThe CUSIP as filed is malformed.
WILLIAMS SONOMA INC96990410 COM497$28,000thousands by filing dateThe CUSIP as filed is malformed.
Lennar Corp Cl A52605710 COM985$26,000thousands by filing dateThe CUSIP as filed is malformed.
AETNA INC NEW COM00817Y10 COM400$26,000thousands by filing dateThe CUSIP as filed is malformed.
SOUTHERN COPPER CORP84265V10 COM899$25,000thousands by filing dateThe CUSIP as filed is malformed.
AES CORP COM00130H10 COM1,773$24,000thousands by filing dateThe CUSIP as filed is malformed.
PRECISION CASTPARTS CORP74018910 COM105$24,000thousands by filing dateThe CUSIP as filed is malformed.
CREE INC22544710 COM312$19,000thousands by filing dateThe CUSIP as filed is malformed.
NEUSTAR INC64126X20 CL A241$12,000thousands by filing dateThe CUSIP as filed is malformed.
ON SEMICONDUCTOR CORP68218910 COM1,620$12,000thousands by filing dateThe CUSIP as filed is malformed.
ASSURANT INC04621X10 COM200$11,000thousands by filing dateThe CUSIP as filed is malformed.
LSI CORPORATION50216110 COM1,356$10,000thousands by filing dateThe CUSIP as filed is malformed.
KIMBERLY CLARK CORP49436810 COM100$9,000thousands by filing dateThe CUSIP as filed is malformed.
SIGMA ALDRICH CORP82655210 COM102$9,000thousands by filing dateThe CUSIP as filed is malformed.
Qualcomm Inc.74752510 COM100$7,000thousands by filing dateThe CUSIP as filed is malformed.
LEGG MASON INC52490110 COM188$6,000thousands by filing dateThe CUSIP as filed is malformed.
MARRIOTT INTL INC NEW57190320 CL A129$5,000thousands by filing dateThe CUSIP as filed is malformed.
SYNOPSYS INC87160710 COM99$4,000thousands by filing dateThe CUSIP as filed is malformed.
DAVITA HEALTHCARE PARTNERS I23918K10 COM73$4,000thousands by filing dateThe CUSIP as filed is malformed.
LKQ CORP50188920 COM100$3,000thousands by filing dateThe CUSIP as filed is malformed.
Bed Bath & Beyond Inc.07589610 COM15$1,000thousands by filing dateThe CUSIP as filed is malformed.
CABLEVISION SYS CORP12686C10 CL A NY CABLVS84$1,000thousands by filing dateThe CUSIP as filed is malformed.
OGE ENERGY CORP67083710 COM30$1,000thousands by filing dateThe CUSIP as filed is malformed.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001372270-13-000020this filing2013-11-14acceptance time not in the bulk data set