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13F-HR filed by IKOS CIF LTD

IKOS CIF LTD filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-25, with 198 holding rows worth $31,467,000.

Accession
0001372270-14-000025
Filed
2014-08-25
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2014

A holdings report, 198 entries on the cover page, a total value of $31,467,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $31,467,000 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
VALERO ENERGY CORP NEW91913Y10 COM28,392$1,407,000thousands by filing dateThe CUSIP as filed is malformed.
DEERE & CO24419910 COM13,617$1,232,000thousands by filing dateThe CUSIP as filed is malformed.
CITRIX SYS INC17737610 COM18,579$1,173,000thousands by filing dateThe CUSIP as filed is malformed.
TERADATA CORP DEL88076W10 COM25,163$1,038,000thousands by filing dateThe CUSIP as filed is malformed.
DU PONT E I DE NEMOURS & CO26353410 COM13,941$905,000thousands by filing dateThe CUSIP as filed is malformed.
PRECISION CASTPARTS CORP74018910 COM2,882$742,000thousands by filing dateThe CUSIP as filed is malformed.
NOBLE ENERGY INC65504410 COM9,511$734,000thousands by filing dateThe CUSIP as filed is malformed.
NUCOR CORP COM67034610 COM13,631$674,000thousands by filing dateThe CUSIP as filed is malformed.
RAYTHEON CO COM NEW75511150 COM6,780$629,000thousands by filing dateThe CUSIP as filed is malformed.
PETSMART INC71676810 COM10,435$623,000thousands by filing dateThe CUSIP as filed is malformed.
AMERICAN FINL GROUP INC OHIO02593210 COM10,028$592,000thousands by filing dateThe CUSIP as filed is malformed.
TJX COS INC87254010 COM10,452$544,000thousands by filing dateThe CUSIP as filed is malformed.
MACYS INC COM55616P10 COM9,342$543,000thousands by filing dateThe CUSIP as filed is malformed.
UNIVERSAL HEALTH SVCS91390310 COM5,702$541,000thousands by filing dateThe CUSIP as filed is malformed.
JACOBS ENGR GROUP INC DEL46981410 COM9,809$527,000thousands by filing dateThe CUSIP as filed is malformed.
LILLY ELI & CO53245710 COM8,379$524,000thousands by filing dateThe CUSIP as filed is malformed.
DIAMOND OFFSHORE DRILLING IN25271C10 COM10,644$517,000thousands by filing dateThe CUSIP as filed is malformed.
CF Industries Holdings Inc.12526910 COM2,139$515,000thousands by filing dateThe CUSIP as filed is malformed.
WAL MART STORES INC93114210 COM6,800$509,000thousands by filing dateThe CUSIP as filed is malformed.
DOW CHEM CO26054310 COM9,331$478,000thousands by filing dateThe CUSIP as filed is malformed.
PEABODY ENERGY CORP70454910 COM28,690$462,000thousands by filing dateThe CUSIP as filed is malformed.
KIMBERLY CLARK CORP49436810 COM3,998$449,000thousands by filing dateThe CUSIP as filed is malformed.
TEXTRON INC88320310 COM11,074$426,000thousands by filing dateThe CUSIP as filed is malformed.
SOUTHWESTERN ENERGY CO84546710 COM9,175$414,000thousands by filing dateThe CUSIP as filed is malformed.
WISCONSIN ENERGY CORP97665710 COM8,834$400,000thousands by filing dateThe CUSIP as filed is malformed.
COGNIZANT TECHNOLOGY SOLUTIO19244610 CL A7,849$382,000thousands by filing dateThe CUSIP as filed is malformed.
ILLINOIS TOOL WKS INC45230810 COM4,286$376,000thousands by filing dateThe CUSIP as filed is malformed.
DARDEN RESTAURANTS INC23719410 COM7,595$364,000thousands by filing dateThe CUSIP as filed is malformed.
PIONEER NAT RES CO72378710 COM1,609$362,000thousands by filing dateThe CUSIP as filed is malformed.
HUNT J B TRANS SVCS INC44565810 COM4,807$361,000thousands by filing dateThe CUSIP as filed is malformed.
ALLERGAN INC01849010 COM2,061$352,000thousands by filing dateThe CUSIP as filed is malformed.
VERISIGN INC92343E10 COM7,047$344,000thousands by filing dateThe CUSIP as filed is malformed.
AGILENT TECHNOLOGIES INC00846U10 COM5,774$337,000thousands by filing dateThe CUSIP as filed is malformed.
MCKESSON CORPORATION58155Q10 COM1,744$318,000thousands by filing dateThe CUSIP as filed is malformed.
KBR INC48242W10 COM12,869$310,000thousands by filing dateThe CUSIP as filed is malformed.
L-3 COMMUNICATIONS HLDGS INC50242410 COM2,432$296,000thousands by filing dateThe CUSIP as filed is malformed.
NUANCE COMMUNICATIONS INC67020Y10 COM15,738$295,000thousands by filing dateThe CUSIP as filed is malformed.
VERIZON COMMUNICATION92343V10 COM5,681$292,000thousands by filing dateThe CUSIP as filed is malformed.
U. S. Bancorp90297330 COM6,621$285,000thousands by filing dateThe CUSIP as filed is malformed.
ALASKA AIR GROUP INC01165910 COM2,963$284,000thousands by filing dateThe CUSIP as filed is malformed.
F M C CORP30249130 COM NEW3,712$268,000thousands by filing dateThe CUSIP as filed is malformed.
GENUINE PARTS CO37246010 COM3,056$261,000thousands by filing dateThe CUSIP as filed is malformed.
FMC TECHNOLOGIES INC30249U10 COM4,256$256,000thousands by filing dateThe CUSIP as filed is malformed.
WESTLAKE CHEM CORP96041310 COM3,043$253,000thousands by filing dateThe CUSIP as filed is malformed.
VALMONT INDS INC92025310 COM1,629$243,000thousands by filing dateThe CUSIP as filed is malformed.
GARTNER INC36665110 COM3,449$239,000thousands by filing dateThe CUSIP as filed is malformed.
BOEING CO COM09702310 COM1,861$237,000thousands by filing dateThe CUSIP as filed is malformed.
MARTIN MARIETTA MATLS INC57328410 COM1,776$233,000thousands by filing dateThe CUSIP as filed is malformed.
QUEST DIAGNOSTICS INC74834L10 COM3,706$222,000thousands by filing dateThe CUSIP as filed is malformed.
EQT CORP26884L10 COM2,006$214,000thousands by filing dateThe CUSIP as filed is malformed.
OIL STS INTL INC67802610 COM3,296$209,000thousands by filing dateThe CUSIP as filed is malformed.
FLIR SYS INC30244510 COM5,846$201,000thousands by filing dateThe CUSIP as filed is malformed.
Johnson & Johnson47816010 COM1,884$197,000thousands by filing dateThe CUSIP as filed is malformed.
PERKINELMER INC COM71404610 COM4,265$196,000thousands by filing dateThe CUSIP as filed is malformed.
NetApp Inc64110D10 COM5,295$191,000thousands by filing dateThe CUSIP as filed is malformed.
MOSAIC CO NEW61945C10 COM3,726$185,000thousands by filing dateThe CUSIP as filed is malformed.
Discovery Comm Inc New Ser A25470F10 COM2,485$184,000thousands by filing dateThe CUSIP as filed is malformed.
TRAVELERS COMPANIES INC89417E10 COM1,926$183,000thousands by filing dateThe CUSIP as filed is malformed.
MYLAN INC62853010 COM3,403$174,000thousands by filing dateThe CUSIP as filed is malformed.
UNITED RENTALS INC CO91136310 COM1,662$173,000thousands by filing dateThe CUSIP as filed is malformed.
HARRIS CORP DEL COM41387510 COM2,197$167,000thousands by filing dateThe CUSIP as filed is malformed.
TRACTOR SUPPLY CO89235610 COM2,757$167,000thousands by filing dateThe CUSIP as filed is malformed.
POLARIS INDS INC73106810 COM1,301$165,000thousands by filing dateThe CUSIP as filed is malformed.
REGIONS FINL CORP NEW7591EP10 COM15,233$163,000thousands by filing dateThe CUSIP as filed is malformed.
FOSSIL GROUP INC34988V10 COM1,511$158,000thousands by filing dateThe CUSIP as filed is malformed.
AVON PRODS INC05430310 COM10,481$155,000thousands by filing dateThe CUSIP as filed is malformed.
DONALDSON INC25765110 COM3,675$153,000thousands by filing dateThe CUSIP as filed is malformed.
CHUBB CORP17123210 COM1,582$145,000thousands by filing dateThe CUSIP as filed is malformed.
CABLEVISION SYS CORP12686C10 CL A NY CABLVS8,185$141,000thousands by filing dateThe CUSIP as filed is malformed.
AETNA INC NEW COM00817Y10 COM1,657$135,000thousands by filing dateThe CUSIP as filed is malformed.
PG&E CORP69331C10 COM2,675$127,000thousands by filing dateThe CUSIP as filed is malformed.
AMERICAN EXPRESS CO02581610 COM1,299$122,000thousands by filing dateThe CUSIP as filed is malformed.
PALL CORP69642930 COM1,381$116,000thousands by filing dateThe CUSIP as filed is malformed.
METTLER-TOLEDO INTL I59268810 COM458$115,000thousands by filing dateThe CUSIP as filed is malformed.
DAVITA HEALTHCARE PARTNERS I23918K10 COM1,537$111,000thousands by filing dateThe CUSIP as filed is malformed.
MOLSON COORS BREWING CO60871R20 CL B1,515$110,000thousands by filing dateThe CUSIP as filed is malformed.
AMPHENOL CORP NEW03209510 CL A1,140$108,000thousands by filing dateThe CUSIP as filed is malformed.
BANK OF NEW YORK MELL06405810 COM2,880$107,000thousands by filing dateThe CUSIP as filed is malformed.
JONES LANG LASALLE INC48020Q10 COM909$105,000thousands by filing dateThe CUSIP as filed is malformed.
LEUCADIA NATL CORP52728810 COM3,969$104,000thousands by filing dateThe CUSIP as filed is malformed.
ASSURANT INC04621X10 COM1,553$104,000thousands by filing dateThe CUSIP as filed is malformed.
NORFOLK SOUTHN CORP65584410 COM768$102,000thousands by filing dateThe CUSIP as filed is malformed.
AT&T INC00206R10 COM2,638$93,000thousands by filing dateThe CUSIP as filed is malformed.
EASTMAN CHEM CO27743210 COM1,053$92,000thousands by filing dateThe CUSIP as filed is malformed.
AMERICAN INTL GROUP INC02687478 COM NEW1,672$92,000thousands by filing dateThe CUSIP as filed is malformed.
MAXIM INTEGRATED PRODS INC57772K10 COM2,619$90,000thousands by filing dateThe CUSIP as filed is malformed.
FLOWSERVE CORP34354P10 COM1,197$89,000thousands by filing dateThe CUSIP as filed is malformed.
AMETEK INC NEW03110010 COM1,693$89,000thousands by filing dateThe CUSIP as filed is malformed.
ON SEMICONDUCTOR CORP68218910 COM9,715$84,000thousands by filing dateThe CUSIP as filed is malformed.
TELEFLEX INC87936910 COM763$80,000thousands by filing dateThe CUSIP as filed is malformed.
CAPITAL ONE FINL CORP14040H10 COM947$79,000thousands by filing dateThe CUSIP as filed is malformed.
INTEGRYS ENERGY GROUP INC45822P10 COM1,339$78,000thousands by filing dateThe CUSIP as filed is malformed.
SALESFORCE COM INC79466L30 COM880$74,000thousands by filing dateThe CUSIP as filed is malformed.
CABOT OIL & GAS CORP12709710 COM2,018$74,000thousands by filing dateThe CUSIP as filed is malformed.
Starbucks Corporation85524410 COM900$69,000thousands by filing dateThe CUSIP as filed is malformed.
Kansas City Southern48517030 COM638$67,000thousands by filing dateThe CUSIP as filed is malformed.
CARDINAL HEALTH INC14149Y10 COM952$65,000thousands by filing dateThe CUSIP as filed is malformed.
CONSOL ENERGY INC20854P10 COM1,403$64,000thousands by filing dateThe CUSIP as filed is malformed.
PANERA BREAD CO69840W10 CL A394$62,000thousands by filing dateThe CUSIP as filed is malformed.
TIMKEN CO88738910 COM885$60,000thousands by filing dateThe CUSIP as filed is malformed.
CINCINNATI FINL CORP17206210 COM1,226$58,000thousands by filing dateThe CUSIP as filed is malformed.
INTERPUBLIC GROUP COS INC46069010 COM2,996$58,000thousands by filing dateThe CUSIP as filed is malformed.
CIMAREX ENERGY CO17179810 COM391$55,000thousands by filing dateThe CUSIP as filed is malformed.
TRIMBLE NAVIGATION LTD89623910 COM1,422$54,000thousands by filing dateThe CUSIP as filed is malformed.
PEPCO HOLDINGS INC71329110 COM1,929$53,000thousands by filing dateThe CUSIP as filed is malformed.
WILLIAMS COS INC DEL96945710 COM920$53,000thousands by filing dateThe CUSIP as filed is malformed.
HEXCEL CORP NEW42829110 COM1,158$47,000thousands by filing dateThe CUSIP as filed is malformed.
WELLPOINT INC94973V10 COM427$46,000thousands by filing dateThe CUSIP as filed is malformed.
HEWLETT PACKARD CO42823610 COM840$46,000thousands by filing dateThe CUSIP as filed is malformed.
DRIL-QUIP INC26203710 COM417$42,000thousands by filing dateThe CUSIP as filed is malformed.
AUTODESK INC05276910 COM716$40,000thousands by filing dateThe CUSIP as filed is malformed.
MSC INDL DIRECT INC55353010 CL A396$37,000thousands by filing dateThe CUSIP as filed is malformed.
HUDSON CITY BANCORP44368310 COM3,776$34,000thousands by filing dateThe CUSIP as filed is malformed.
EXPEDITORS INTL WASH INC30213010 COM754$34,000thousands by filing dateThe CUSIP as filed is malformed.
HUNTINGTON BANCSHARES INC44615010 COM3,800$34,000thousands by filing dateThe CUSIP as filed is malformed.
NORTHEAST UTILITIES66439710 COM698$33,000thousands by filing dateThe CUSIP as filed is malformed.
Exxon Mobil Corporation30231G10 COM282$29,000thousands by filing dateThe CUSIP as filed is malformed.
THERMO FISHER SCIENTIFIC INC88355610 COM212$29,000thousands by filing dateThe CUSIP as filed is malformed.
ENERGEN CORP29265N10 COM294$26,000thousands by filing dateThe CUSIP as filed is malformed.
LEGG MASON INC52490110 COM502$25,000thousands by filing dateThe CUSIP as filed is malformed.
BROWN & BROWN INC11523610 COM800$24,000thousands by filing dateThe CUSIP as filed is malformed.
CITY NATL CORP17856610 COM311$23,000thousands by filing dateThe CUSIP as filed is malformed.
DILLARDS INC25406710 CL A192$22,000thousands by filing dateThe CUSIP as filed is malformed.
CONSOLIDATED EDISON INC20911510 COM400$22,000thousands by filing dateThe CUSIP as filed is malformed.
JUNIPER NETWORKS INC48203R10 COM745$18,000thousands by filing dateThe CUSIP as filed is malformed.
INFORMATICA CORP45666Q10 COM478$17,000thousands by filing dateThe CUSIP as filed is malformed.
LAM RESH CORP COM51280710 COM200$15,000thousands by filing dateThe CUSIP as filed is malformed.
ZIONS BANCORPORATION98970110 COM489$14,000thousands by filing dateThe CUSIP as filed is malformed.
Cummins Engine Inc.23102110 COM80$12,000thousands by filing dateThe CUSIP as filed is malformed.
Monsanto Company61166W10 COM92$12,000thousands by filing dateThe CUSIP as filed is malformed.
JOY GLOBAL INC48116510 COM199$12,000thousands by filing dateThe CUSIP as filed is malformed.
CRANE CO22439910 COM162$12,000thousands by filing dateThe CUSIP as filed is malformed.
HUNTSMAN CORP44701110 COM438$12,000thousands by filing dateThe CUSIP as filed is malformed.
NORTHROP GRUMMAN CORP66680710 COM91$11,000thousands by filing dateThe CUSIP as filed is malformed.
ANSYS INC03662Q10 COM148$11,000thousands by filing dateThe CUSIP as filed is malformed.
RELIANCE STEEL & ALUMINUM CO75950910 COM164$11,000thousands by filing dateThe CUSIP as filed is malformed.
HOLOGIC INC43644010 COM400$10,000thousands by filing dateThe CUSIP as filed is malformed.
KEYCORP NEW COM49326710 COM800$10,000thousands by filing dateThe CUSIP as filed is malformed.
V F CORP91820410 COM76$10,000thousands by filing dateThe CUSIP as filed is malformed.
SCANA CORP NEW80589M10 COM200$10,000thousands by filing dateThe CUSIP as filed is malformed.
SHERWIN WILLIAMS CO82434810 COM62$9,000thousands by filing dateThe CUSIP as filed is malformed.
LAUDER ESTEE COS INC51843910 CL A125$9,000thousands by filing dateThe CUSIP as filed is malformed.
Emerson Electric Co29101110 COM9$8,000thousands by filing dateThe CUSIP as filed is malformed.
STRYKER CORP86366710 COM95$8,000thousands by filing dateThe CUSIP as filed is malformed.
GRAINGER W W INC38480210 COM32$8,000thousands by filing dateThe CUSIP as filed is malformed.
XILINX INC98391910 COM176$8,000thousands by filing dateThe CUSIP as filed is malformed.
EAST WEST BANCORP INC27579R10 COM189$7,000thousands by filing dateThe CUSIP as filed is malformed.
CSX CORP12640810 COM201$6,000thousands by filing dateThe CUSIP as filed is malformed.
FLUOR COPR NEW34341210 COM72$6,000thousands by filing dateThe CUSIP as filed is malformed.
GENERAL DYNAMICS CORP36955010 COM52$6,000thousands by filing dateThe CUSIP as filed is malformed.
CINTAS CORP17290810 COM90$6,000thousands by filing dateThe CUSIP as filed is malformed.
COSTCO WHSL CORP NEW22160K10 COM47$6,000thousands by filing dateThe CUSIP as filed is malformed.
KOHLS CORP50025510 COM100$6,000thousands by filing dateThe CUSIP as filed is malformed.
EQUIFAX INC COM29442910 COM74$5,000thousands by filing dateThe CUSIP as filed is malformed.
HAWAIIAN ELEC INDUSTRIES41987010 COM196$5,000thousands by filing dateThe CUSIP as filed is malformed.
PACKAGING CORP AMER C69515610 COM59$4,000thousands by filing dateThe CUSIP as filed is malformed.
STATE STR CORP85747710 COM100$4,000thousands by filing dateThe CUSIP as filed is malformed.
PRUDENTIAL FINL INC74432010 COM45$4,000thousands by filing dateThe CUSIP as filed is malformed.
CARTER INC14622910 COM52$4,000thousands by filing dateThe CUSIP as filed is malformed.
EMC Corporation Mass26864810 COM100$3,000thousands by filing dateThe CUSIP as filed is malformed.
General Electric Company36960410 COM100$3,000thousands by filing dateThe CUSIP as filed is malformed.
CA INC12673P10 COM101$3,000thousands by filing dateThe CUSIP as filed is malformed.
ENTERGY CORP NEW29364G10 COM44$3,000thousands by filing dateThe CUSIP as filed is malformed.
PINNACLE WEST CAP CORP72348410 COM62$3,000thousands by filing dateThe CUSIP as filed is malformed.
GENTEX CORP37190110 COM111$3,000thousands by filing dateThe CUSIP as filed is malformed.
NORDSTROM INC65566410 COM42$3,000thousands by filing dateThe CUSIP as filed is malformed.
SEMPRA ENERGY81685110 COM24$3,000thousands by filing dateThe CUSIP as filed is malformed.
WILLIAMS SONOMA INC96990410 COM39$3,000thousands by filing dateThe CUSIP as filed is malformed.
HARTFORD FINL SVCS GROUP INC41651510 COM74$3,000thousands by filing dateThe CUSIP as filed is malformed.
SOUTHWEST AIRLS CO CO84474110 COM74$2,000thousands by filing dateThe CUSIP as filed is malformed.
BROADCOM CORP11132010 CL A55$2,000thousands by filing dateThe CUSIP as filed is malformed.
SPECTRA ENERGY CORP84756010 COM44$2,000thousands by filing dateThe CUSIP as filed is malformed.
TOTAL SYS SVCS INC89190610 COM64$2,000thousands by filing dateThe CUSIP as filed is malformed.
NEW YORK CMNTY BANCORP INC64944510 COM100$2,000thousands by filing dateThe CUSIP as filed is malformed.
TECO ENERGY INC87237510 COM111$2,000thousands by filing dateThe CUSIP as filed is malformed.
TERADYNE INC88077010 COM90$2,000thousands by filing dateThe CUSIP as filed is malformed.
ALCOA INC01381710 COM157$2,000thousands by filing dateThe CUSIP as filed is malformed.
CORNING INC21935010 COM78$2,000thousands by filing dateThe CUSIP as filed is malformed.
SUNTRUST BKS INC86791410 COM62$2,000thousands by filing dateThe CUSIP as filed is malformed.
PRINCIPAL FINL GROUP INC74251V10 COM38$2,000thousands by filing dateThe CUSIP as filed is malformed.
LOEWS CORP54042410 COM57$2,000thousands by filing dateThe CUSIP as filed is malformed.
Aflac Incorporated00105510 COM14$1,000thousands by filing dateThe CUSIP as filed is malformed.
Becton Dickinson07588710 COM9$1,000thousands by filing dateThe CUSIP as filed is malformed.
Cisco Systems Inc17275R10 COM44$1,000thousands by filing dateThe CUSIP as filed is malformed.
Parker-Hannifin Corp70109410 COM3$1,000thousands by filing dateThe CUSIP as filed is malformed.
Pfizer Inc71708110 COM30$1,000thousands by filing dateThe CUSIP as filed is malformed.
XEROX CORP COM98412110 COM71$1,000thousands by filing dateThe CUSIP as filed is malformed.
FORD MTR CO DEL34537086 COM90$1,000thousands by filing dateThe CUSIP as filed is malformed.
INTEL CORP COM45814010 COM34$1,000thousands by filing dateThe CUSIP as filed is malformed.
AES CORP COM00130H10 COM45$1,000thousands by filing dateThe CUSIP as filed is malformed.
COACH INC18975410 COM21$1,000thousands by filing dateThe CUSIP as filed is malformed.
EXELON CORP30161N10 COM36$1,000thousands by filing dateThe CUSIP as filed is malformed.
AMERICAN CAP LTD02503Y10 COM100$1,000thousands by filing dateThe CUSIP as filed is malformed.
ACUITY BRANDS INC00508Y10 COM6$1,000thousands by filing dateThe CUSIP as filed is malformed.
PACCAR INC69371810 COM9$1,000thousands by filing dateThe CUSIP as filed is malformed.
UNUM GROUP91529Y10 COM17$1,000thousands by filing dateThe CUSIP as filed is malformed.
SUPERIOR ENERGY SVCS INC86815710 COM34$1,000thousands by filing dateThe CUSIP as filed is malformed.
SCHWAB CHARLES CORP NEW80851310 COM30$1,000thousands by filing dateThe CUSIP as filed is malformed.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001372270-14-000025this filing2014-08-25acceptance time not in the bulk data set