13F-HR filed by IKOS CIF LTD
IKOS CIF LTD filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-07-23, with 216 holding rows worth $30,395,000.
- Accession
- 0001372270-15-000007
- Filer
- CIK 1372270
- Filed
- 2015-07-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 216 entries on the cover page, a total value of $30,395,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $30,395,000 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Gilead Sciences Inc | 37555810 | COM | 3,040 | $356,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HOME DEPOT INC COM | 43707610 | COM | 3,139 | $348,000 | thousands by filing date | The CUSIP as filed is malformed. |
| 3M CO COM | 88579Y10 | COM | 2,136 | $338,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DU PONT E I DE NEMOURS & CO | 26353410 | COM | 4,897 | $330,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Target Corporation | 87612E10 | COM | 4,000 | $328,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Qualcomm Inc. | 74752510 | COM | 5,200 | $326,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CME GROUP INC | 12572Q10 | COM | 3,391 | $326,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BANK OF NEW YORK MELL | 06405810 | COM | 7,500 | $324,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LOWES COS INC COM | 54866110 | COM | 4,735 | $320,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KROGER CO COM | 50104410 | COM | 4,319 | $316,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KRAFT FOODS GROUP INC | 50076Q10 | COM | 3,606 | $316,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EXELON CORP | 30161N10 | COM | 9,400 | $314,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ANTHEM INC | 03675210 | COM | 1,871 | $313,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ARCHER-DANIELS-MIDLAND CO | 03948310 | COM | 6,207 | $310,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SOUTHWEST AIRLS CO CO | 84474110 | COM | 9,000 | $307,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMERISOURCEBERGEN CORP | 03073E10 | COM | 2,781 | $305,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MACYS INC COM | 55616P10 | COM | 4,258 | $300,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HUMANA INC | 44485910 | COM | 1,550 | $299,000 | thousands by filing date | The CUSIP as filed is malformed. |
| L BRANDS INC | 50179710 | COM | 3,458 | $297,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BROADCOM CORP | 11132010 | CL A | 5,550 | $296,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VERTEX PHARMACEUTICALS INC | 92532F10 | COM | 2,379 | $295,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BAXTER INTL INC | 07181310 | COM | 4,191 | $294,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BLACKROCK INC CL A | 09247X10 | COM | 791 | $290,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NISOURCE INC | 65473P10 | COM | 6,035 | $289,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FREEPORT MCMORAN COPP | 35671D85 | COM | 14,599 | $287,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WESTERN DIGITAL CORP | 95810210 | COM | 3,475 | $286,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SUNTRUST BKS INC | 86791410 | COM | 6,501 | $285,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LEVEL 3 COMMUNICATION | 52729N30 | COM | 5,197 | $283,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SHERWIN WILLIAMS CO | 82434810 | COM | 1,010 | $282,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SALESFORCE COM INC | 79466L30 | COM | 3,565 | $274,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Union Pacific Corporation | 90781810 | COM | 2,694 | $272,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UNITED CONTL HLDGS INC | 91004710 | COM | 5,118 | $272,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CENTURYLINK INC | 15670010 | COM | 9,037 | $270,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DAVITA HEALTHCARE PARTNERS I | 23918K10 | COM | 3,284 | $268,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MARRIOTT INTL INC NEW | 57190320 | CL A | 3,497 | $264,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BEST BUY INC | 08651610 | COM | 7,665 | $261,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Yahoo Inc. | 98433210 | COM | 6,600 | $260,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KOHLS CORP | 50025510 | COM | 3,997 | $259,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TYSON FOODS INC | 90249410 | CL A | 5,916 | $253,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Bed Bath & Beyond Inc. | 07589610 | COM | 3,520 | $246,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Pfizer Inc | 71708110 | COM | 7,000 | $236,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MASCO CORP | 57459910 | COM | 8,470 | $233,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BALL CORP COM | 05849810 | COM | 3,238 | $232,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Apple Inc | 03783310 | COM | 1,802 | $231,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ALCOA INC | 01381710 | COM | 17,804 | $230,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CSX CORP | 12640810 | COM | 6,645 | $223,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MARTIN MARIETTA MATLS INC | 57328410 | COM | 1,523 | $223,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FLOWSERVE CORP | 34354P10 | COM | 4,105 | $221,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Akamai Technologies Inc. | 00971T10 | COM | 2,902 | $217,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Kansas City Southern | 48517030 | COM | 2,335 | $216,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NORFOLK SOUTHN CORP | 65584410 | COM | 2,876 | $216,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DILLARDS INC | 25406710 | CL A | 1,706 | $207,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ADOBE SYS INC | 00724F10 | COM | 2,524 | $205,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PACKAGING CORP AMER C | 69515610 | COM | 3,013 | $203,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UGI CORP NEW | 90268110 | COM | 5,596 | $203,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INTERCONTINENTAL EXCHANGE IN | 45866F10 | COM | 869 | $203,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Discover Financial Services Inc | 25470910 | COM | 3,472 | $202,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Amazon.com Inc. | 02313510 | COM | 465 | $201,000 | thousands by filing date | The CUSIP as filed is malformed. |
| General Electric Company | 36960410 | COM | 7,500 | $201,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WALGREENS BOOTS ALLIANCE INC | 93142710 | COM | 2,300 | $195,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NRG ENERGY INC | 62937750 | COM NEW | 7,933 | $194,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SOUTHERN COPPER CORP | 84265V10 | COM | 6,600 | $194,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CARDINAL HEALTH INC | 14149Y10 | COM | 2,166 | $192,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MCKESSON CORPORATION | 58155Q10 | COM | 801 | $190,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NORDSTROM INC | 65566410 | COM | 2,510 | $188,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ZIONS BANCORPORATION | 98970110 | COM | 5,700 | $183,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FOOT LOCKER INC | 34484910 | COM | 2,892 | $182,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MOLSON COORS BREWING CO | 60871R20 | CL B | 2,511 | $182,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AETNA INC NEW COM | 00817Y10 | COM | 1,384 | $177,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NORTHERN TR CORP | 66585910 | COM | 2,250 | $174,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NCR Corporation | 62886E10 | COM | 5,354 | $172,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ABBVIE INC COM | 00287Y10 | COM | 2,500 | $170,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NetApp Inc | 64110D10 | COM | 5,257 | $169,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ALASKA AIR GROUP INC | 01165910 | COM | 2,610 | $168,000 | thousands by filing date | The CUSIP as filed is malformed. |
| JONES LANG LASALLE INC | 48020Q10 | COM | 985 | $168,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BORGWARNER INC | 09972410 | COM | 2,800 | $167,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TIFFANY & CO NEW | 88654710 | COM | 1,774 | $166,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VERIZON COMMUNICATION | 92343V10 | COM | 4,200 | $165,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EDISON INTL | 28102010 | COM | 2,936 | $165,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WHIRLPOOL CORP | 96332010 | COM | 920 | $164,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CREE INC | 22544710 | COM | 6,278 | $163,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LILLY ELI & CO | 53245710 | COM | 1,935 | $162,000 | thousands by filing date | The CUSIP as filed is malformed. |
| REPUBLIC SVCS INC | 76075910 | COM | 4,002 | $161,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HARMAN INTL INDS INC | 41308610 | COM | 1,290 | $161,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Coca-Cola Company | 19121610 | COM | 3,900 | $157,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RED HAT INC | 75657710 | COM | 1,999 | $156,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Amgen Incorporated | 03116210 | COM | 1,000 | $155,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COACH INC | 18975410 | COM | 4,400 | $154,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DR PEPPER SNAPPLE GROUP INC | 26138E10 | COM | 2,095 | $154,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NASDAQ OMX GROUP INC | 63110310 | COM | 2,969 | $152,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AVNET INC COM | 05380710 | COM | 3,600 | $151,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LOCKHEED MARTIN CORP | 53983010 | COM | 801 | $150,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HUNTINGTON BANCSHARES INC | 44615010 | COM | 13,306 | $150,000 | thousands by filing date | The CUSIP as filed is malformed. |
| OMNICARE INC COM | 68190410 | COM | 1,574 | $149,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PNC Financial Services Group | 69347510 | COM | 1,500 | $147,000 | thousands by filing date | The CUSIP as filed is malformed. |
| T-MOBILE US INC | 87259010 | COM | 3,768 | $146,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Microsoft Corporation | 59491810 | COM | 3,200 | $144,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CBS CORP NEW CL B | 12485720 | COM | 2,500 | $142,000 | thousands by filing date | The CUSIP as filed is malformed. |
| JOY GLOBAL INC | 48116510 | COM | 3,700 | $142,000 | thousands by filing date | The CUSIP as filed is malformed. |
| U. S. Bancorp | 90297330 | COM | 3,200 | $139,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MICHAEL KORS HLDGS LTD | G6075410 | SHS | 3,100 | $137,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PPL CORP | 69351T10 | COM | 4,500 | $136,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ZIMMER HLDGS INC COM | 98956P10 | COM | 1,235 | $135,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WYNDHAM WORLDWIDE COR | 98310W10 | COM | 1,609 | $134,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BOEING CO COM | 09702310 | COM | 966 | $134,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LOEWS CORP | 54042410 | COM | 3,312 | $133,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DELTA AIR LINES INC D | 24736170 | COM | 3,200 | $132,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VERISIGN INC | 92343E10 | COM | 2,033 | $129,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMEREN CORP | 02360810 | COM | 3,287 | $128,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WASTE MGMT INC DEL | 94106L10 | COM | 2,711 | $128,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TJX COS INC | 87254010 | COM | 1,915 | $127,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WESCO INTL INC COM | 95082P10 | COM | 1,805 | $125,000 | thousands by filing date | The CUSIP as filed is malformed. |
| JABIL CIRCUIT INC COM | 46631310 | COM | 5,265 | $125,000 | thousands by filing date | The CUSIP as filed is malformed. |
| XCEL ENERGY INC COM | 98389B10 | COM | 3,780 | $122,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FIRSTENERGY CORP | 33793210 | COM | 3,643 | $120,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CARNIVAL CORP | 14365830 | PAIRED CTF | 2,400 | $118,000 | thousands by filing date | The CUSIP as filed is malformed. |
| STEEL DYNAMICS INC | 85811910 | COM | 5,452 | $117,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NVIDIA CORP | 67066G10 | COM | 5,683 | $116,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HUDSON CITY BANCORP | 44368310 | COM | 12,264 | $115,000 | thousands by filing date | The CUSIP as filed is malformed. |
| V F CORP | 91820410 | COM | 1,600 | $110,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CABLEVISION SYS CORP | 12686C10 | CL A NY CABLVS | 4,500 | $108,000 | thousands by filing date | The CUSIP as filed is malformed. |
| OGE ENERGY CORP | 67083710 | COM | 3,476 | $108,000 | thousands by filing date | The CUSIP as filed is malformed. |
| JARDEN CORP COM | 47110910 | COM | 1,982 | $105,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GENERAL MTRS CO | 37045V10 | COM | 3,149 | $104,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NEWMONT MINING CORP | 65163910 | COM | 4,500 | $104,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HANESBRANDS INC | 41034510 | COM | 3,000 | $103,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GOODYEAR TIRE & RUBR CO | 38255010 | COM | 3,300 | $103,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LINCOLN ELEC HLDGS INC | 53390010 | COM | 1,621 | $99,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TWENTY-FIRST CENTU | 90130A10 | COM | 2,968 | $97,000 | thousands by filing date | The CUSIP as filed is malformed. |
| REGIONS FINL CORP NEW | 7591EP10 | COM | 9,366 | $96,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Procter & Gamble Co. | 74271810 | COM | 1,200 | $95,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FEDEX CORP COM | 31428X10 | COM | 548 | $95,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SPX CORP | 78463510 | COM | 1,332 | $95,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ACUITY BRANDS INC | 00508Y10 | COM | 528 | $95,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HUNT J B TRANS SVCS INC | 44565810 | COM | 1,100 | $92,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MCGRAW HILL FINL INC | 58064510 | COM | 900 | $91,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HARRIS CORP DEL COM | 41387510 | COM | 1,122 | $88,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CIGNA CORPORATION | 12550910 | COM | 539 | $88,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LINCOLN NATL CORP COM | 53418710 | COM | 1,400 | $85,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VULCAN MATLS CO | 92916010 | COM | 995 | $84,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DOLLAR TREE INC | 25674610 | COM | 1,040 | $83,000 | thousands by filing date | The CUSIP as filed is malformed. |
| STARWOOD HOTELS&RESORTS WRLD | 85590A40 | COM | 1,008 | $83,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BERKSHIRE HATHAWAY INC DEL | 08467070 | CL B NEW | 610 | $83,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DICKS SPORTING GOODS INC | 25339310 | COM | 1,561 | $81,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ON SEMICONDUCTOR CORP | 68218910 | COM | 6,537 | $80,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SCANA CORP NEW | 80589M10 | COM | 1,600 | $80,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Hershey Co. | 42786610 | COM | 888 | $79,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ROSS STORES INC | 77829610 | COM | 1,599 | $78,000 | thousands by filing date | The CUSIP as filed is malformed. |
| XEROX CORP COM | 98412110 | COM | 6,600 | $74,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GENUINE PARTS CO | 37246010 | COM | 802 | $74,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NUCOR CORP COM | 67034610 | COM | 1,500 | $71,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CENTERPOINT ENERGY IN | 15189T10 | COM | 3,500 | $67,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Colgate Palmolive Co. | 19416210 | COM | 1,000 | $66,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NATIONAL FUEL GAS CO N J | 63618010 | COM | 1,025 | $63,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INTERNATIONAL PAPER C | 46014610 | COM | 1,271 | $62,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NEWELL RUBBERMAID INC | 65122910 | COM | 1,500 | $62,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PG&E CORP | 69331C10 | COM | 1,200 | $60,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Caterpillar Inc. | 14912310 | COM | 699 | $59,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Express Scripts Hldg Co | 30219G10 | COM | 600 | $58,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DENTSPLY INTL INC NEW | 24903010 | COM | 1,105 | $58,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ARROW ELECTRS INC COM | 04273510 | COM | 975 | $55,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NEW YORK CMNTY BANCORP INC | 64944510 | COM | 2,994 | $53,000 | thousands by filing date | The CUSIP as filed is malformed. |
| O REILLY AUTOMOTIVE INC NEW | 67103H10 | COM | 234 | $53,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RAYTHEON CO COM NEW | 75511150 | COM | 539 | $52,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ROBERT HALF INTL INC | 77032310 | COM | 898 | $51,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ALTERA CORP | 02144110 | COM | 1,000 | $51,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WINDSTREAM HLDGS INC | 97382A20 | COM NEW | 9,381 | $51,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AVERY DENNISON CORP | 05361110 | COM | 820 | $50,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Disney Walt Co. | 25468710 | COM | 400 | $46,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NORDSON CORP | 65566310 | COM | 554 | $45,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MANPOWER INC WIS COM | 56418H10 | COM | 479 | $44,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WAL MART STORES INC | 93114210 | COM | 600 | $43,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AIRGAS INC | 00936310 | COM | 400 | $42,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COMERICA INC | 20034010 | COM | 800 | $42,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CARTER INC | 14622910 | COM | 390 | $42,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FOSSIL GROUP INC | 34988V10 | COM | 595 | $41,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SVB FINL GROUP | 78486Q10 | COM | 280 | $41,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INGRAM MICRO INC CL A | 45715310 | COM | 1,500 | $40,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EAST WEST BANCORP INC | 27579R10 | COM | 876 | $40,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PUBLIC SVC ENTERPRISE GROUP | 74457310 | COM | 1,000 | $39,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FLUOR COPR NEW | 34341210 | COM | 695 | $38,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SKYWORKS SOLUTIONS INC | 83088M10 | COM | 367 | $38,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TIMKEN CO | 88738910 | COM | 1,000 | $38,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INTERNATIONAL FLAVORS&FRAGRA | 45950610 | COM | 337 | $38,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AVON PRODS INC | 05430310 | COM | 5,862 | $37,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PEPCO HOLDINGS INC | 71329110 | COM | 1,400 | $37,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COSTCO WHSL CORP NEW | 22160K10 | COM | 245 | $35,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Facebook Inc Class A | 30303M10 | COM | 400 | $34,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CARMAX INC | 14313010 | COM | 512 | $34,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RAYMOND JAMES FINANCIAL INC | 75473010 | COM | 556 | $33,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CARLISLE COS INC | 14233910 | COM | 318 | $32,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AUTODESK INC | 05276910 | COM | 600 | $30,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SANDISK CORP | 80004C10 | COM | 500 | $29,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EDWARDS LIFESCIENCES CORP | 28176E10 | COM | 200 | $29,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Pepsico Inc. | 71344810 | COM | 300 | $28,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Cerner Corp. | 15678210 | COM | 398 | $27,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LINEAR TECHNOLOGY CORP | 53567810 | COM | 600 | $27,000 | thousands by filing date | The CUSIP as filed is malformed. |
| OLD DOMINION FGHT LINES INC | 67958010 | COM | 400 | $27,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Discovery Comm Inc New Ser A | 25470F10 | COM | 700 | $24,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DISH NETWORK CORP | 25470M10 | CL A | 347 | $24,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LAMAR ADVERTISING CO NEW | 51281610 | CL A | 399 | $23,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UNITED TECHNOLOGIES CORP | 91301710 | COM | 200 | $22,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PULTE GROUP INC | 74586710 | COM | 1,100 | $22,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ENERGEN CORP | 29265N10 | COM | 293 | $20,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Emerson Electric Co | 29101110 | COM | 200 | $19,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TELEFLEX INC | 87936910 | COM | 126 | $17,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EATON VANCE CORP | 27826510 | COM NON VTG | 401 | $16,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RPM INTL INC | 74968510 | COM | 300 | $15,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ASHLAND INC NEW COM | 04420910 | COM | 108 | $14,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMPHENOL CORP NEW | 03209510 | CL A | 246 | $14,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SYMANTEC CORP | 87150310 | COM | 528 | $13,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ATMOS ENERGY CORP | 04956010 | COM | 244 | $13,000 | thousands by filing date | The CUSIP as filed is malformed. |
| QUEST DIAGNOSTICS INC | 74834L10 | COM | 121 | $9,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ANALOG DEVICES INC | 03265410 | COM | 135 | $9,000 | thousands by filing date | The CUSIP as filed is malformed. |
| QUESTAR CORP | 74835610 | COM | 300 | $6,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BEMIS INC COM | 08143710 | COM | 96 | $4,000 | thousands by filing date | The CUSIP as filed is malformed. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001372270-15-000007 | this filing | 2015-07-23 | acceptance time not in the bulk data set |