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13F-HR filed by IKOS CIF LTD

IKOS CIF LTD filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-13, with 200 holding rows worth $34,290,000.

Accession
0001372270-15-000009
Filed
2015-11-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2015

A holdings report, 200 entries on the cover page, a total value of $34,290,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $34,290,000 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
FREEPORT MCMORAN COPP35671D85 COM22,282$500,000thousands by filing dateThe CUSIP as filed is malformed.
SKYWORKS SOLUTIONS INC83088M10 COM4,019$388,000thousands by filing dateThe CUSIP as filed is malformed.
ELECTRONIC ARTS INC28551210 COM5,432$386,000thousands by filing dateThe CUSIP as filed is malformed.
O REILLY AUTOMOTIVE INC NEW67103H10 COM1,429$348,000thousands by filing dateThe CUSIP as filed is malformed.
CVS/Caremark Corporation12665010 COM3,297$341,000thousands by filing dateThe CUSIP as filed is malformed.
Apple Inc03783310 COM2,941$332,000thousands by filing dateThe CUSIP as filed is malformed.
Facebook Inc Class A30303M10 COM3,681$325,000thousands by filing dateThe CUSIP as filed is malformed.
WALGREENS BOOTS ALLIANCE INC93142710 COM3,692$323,000thousands by filing dateThe CUSIP as filed is malformed.
HOME DEPOT INC COM43707610 COM2,832$320,000thousands by filing dateThe CUSIP as filed is malformed.
Mastercard Inc Class A57636Q10 COM3,594$318,000thousands by filing dateThe CUSIP as filed is malformed.
LOWES COS INC COM54866110 COM4,544$314,000thousands by filing dateThe CUSIP as filed is malformed.
Oracle Corporation68389X10 COM8,800$313,000thousands by filing dateThe CUSIP as filed is malformed.
TIME WARNER CABLE INC88732J20 COM1,665$313,000thousands by filing dateThe CUSIP as filed is malformed.
UNITEDHEALTH GROUP IN91324P10 COM2,666$312,000thousands by filing dateThe CUSIP as filed is malformed.
HONEYWELL INTL INC CO43851610 COM3,352$310,000thousands by filing dateThe CUSIP as filed is malformed.
GENERAL DYNAMICS CORP36955010 COM2,149$303,000thousands by filing dateThe CUSIP as filed is malformed.
SHERWIN WILLIAMS CO82434810 COM1,191$303,000thousands by filing dateThe CUSIP as filed is malformed.
AETNA INC NEW COM00817Y10 COM2,616$301,000thousands by filing dateThe CUSIP as filed is malformed.
CIGNA CORPORATION12550910 COM2,136$300,000thousands by filing dateThe CUSIP as filed is malformed.
MONDELEZ INTL INC60920710 CL A7,046$297,000thousands by filing dateThe CUSIP as filed is malformed.
AMERICAN INTL GROUP INC02687478 COM NEW5,302$296,000thousands by filing dateThe CUSIP as filed is malformed.
ANTHEM INC03675210 COM2,077$296,000thousands by filing dateThe CUSIP as filed is malformed.
Pfizer Inc71708110 COM9,500$293,000thousands by filing dateThe CUSIP as filed is malformed.
MCGRAW HILL FINL INC58064510 COM3,149$293,000thousands by filing dateThe CUSIP as filed is malformed.
ACTIVISION BLIZZARD INC00507V10 COM9,123$292,000thousands by filing dateThe CUSIP as filed is malformed.
ADOBE SYS INC00724F10 COM3,625$291,000thousands by filing dateThe CUSIP as filed is malformed.
BROADCOM CORP11132010 CL A5,520$290,000thousands by filing dateThe CUSIP as filed is malformed.
ZOETIS INC98978V10 CL A6,682$290,000thousands by filing dateThe CUSIP as filed is malformed.
COGNIZANT TECHNOLOGY SOLUTIO19244610 CL A4,696$290,000thousands by filing dateThe CUSIP as filed is malformed.
Becton Dickinson07588710 COM2,144$287,000thousands by filing dateThe CUSIP as filed is malformed.
T-MOBILE US INC87259010 COM6,900$287,000thousands by filing dateThe CUSIP as filed is malformed.
KROGER CO COM50104410 COM7,744$286,000thousands by filing dateThe CUSIP as filed is malformed.
PPG IND INC69350610 COM3,176$285,000thousands by filing dateThe CUSIP as filed is malformed.
GENERAL MLS INC37033410 COM5,050$282,000thousands by filing dateThe CUSIP as filed is malformed.
CF Industries Holdings Inc.12526910 COM4,793$281,000thousands by filing dateThe CUSIP as filed is malformed.
HUMANA INC44485910 COM1,542$280,000thousands by filing dateThe CUSIP as filed is malformed.
DEERE & CO24419910 COM3,805$280,000thousands by filing dateThe CUSIP as filed is malformed.
CHUBB CORP17123210 COM2,299$279,000thousands by filing dateThe CUSIP as filed is malformed.
NORTHROP GRUMMAN CORP66680710 COM1,681$273,000thousands by filing dateThe CUSIP as filed is malformed.
CONSTELLATION BRANDS INC21036P10 COM2,149$269,000thousands by filing dateThe CUSIP as filed is malformed.
MOODYS CORP61536910 COM2,675$269,000thousands by filing dateThe CUSIP as filed is malformed.
NISOURCE INC65473P10 COM8,535$269,000thousands by filing dateThe CUSIP as filed is malformed.
Starbucks Corporation85524410 COM4,681$268,000thousands by filing dateThe CUSIP as filed is malformed.
Under Armour Inc. Class A90431110 COM2,677$268,000thousands by filing dateThe CUSIP as filed is malformed.
Fiserv Inc33773810 COM3,105$266,000thousands by filing dateThe CUSIP as filed is malformed.
Ebay Inc.27864210 COM10,500$265,000thousands by filing dateThe CUSIP as filed is malformed.
SBA COMMUNICATIONS CORP78388J10 COM2,390$265,000thousands by filing dateThe CUSIP as filed is malformed.
DOLLAR TREE INC25674610 COM3,861$257,000thousands by filing dateThe CUSIP as filed is malformed.
BAXTER INTL INC07181310 COM7,795$254,000thousands by filing dateThe CUSIP as filed is malformed.
UNIVERSAL HEALTH SVCS91390310 COM1,930$253,000thousands by filing dateThe CUSIP as filed is malformed.
EXPEDIA INC DEL30212P30 COM NEW2,086$253,000thousands by filing dateThe CUSIP as filed is malformed.
AMERISOURCEBERGEN CORP03073E10 COM2,581$253,000thousands by filing dateThe CUSIP as filed is malformed.
Caterpillar Inc.14912310 COM3,917$252,000thousands by filing dateThe CUSIP as filed is malformed.
MOHAWK INDS INC60819010 COM1,303$252,000thousands by filing dateThe CUSIP as filed is malformed.
Roper Industries Inc. New Com77669610 COM1,595$251,000thousands by filing dateThe CUSIP as filed is malformed.
SALESFORCE COM INC79466L30 COM4,345$250,000thousands by filing dateThe CUSIP as filed is malformed.
LAM RESH CORP COM51280710 COM3,521$249,000thousands by filing dateThe CUSIP as filed is malformed.
HANESBRANDS INC41034510 COM8,304$247,000thousands by filing dateThe CUSIP as filed is malformed.
MARTIN MARIETTA MATLS INC57328410 COM1,481$245,000thousands by filing dateThe CUSIP as filed is malformed.
ACUITY BRANDS INC00508Y10 COM1,205$244,000thousands by filing dateThe CUSIP as filed is malformed.
DR PEPPER SNAPPLE GROUP INC26138E10 COM3,204$242,000thousands by filing dateThe CUSIP as filed is malformed.
D R HORTON INC23331A10 COM7,945$241,000thousands by filing dateThe CUSIP as filed is malformed.
SEALED AIR CORP NEW C81211K10 COM4,704$240,000thousands by filing dateThe CUSIP as filed is malformed.
ALTERA CORP02144110 COM4,869$240,000thousands by filing dateThe CUSIP as filed is malformed.
VULCAN MATLS CO92916010 COM2,558$240,000thousands by filing dateThe CUSIP as filed is malformed.
Akamai Technologies Inc.00971T10 COM3,453$239,000thousands by filing dateThe CUSIP as filed is malformed.
HOLOGIC INC43644010 COM5,922$239,000thousands by filing dateThe CUSIP as filed is malformed.
WESTERN DIGITAL CORP95810210 COM3,237$237,000thousands by filing dateThe CUSIP as filed is malformed.
ABBVIE INC COM00287Y10 COM4,484$236,000thousands by filing dateThe CUSIP as filed is malformed.
EASTMAN CHEM CO27743210 COM3,321$235,000thousands by filing dateThe CUSIP as filed is malformed.
TYSON FOODS INC90249410 CL A5,600$234,000thousands by filing dateThe CUSIP as filed is malformed.
SIGMA ALDRICH CORP82655210 COM1,667$233,000thousands by filing dateThe CUSIP as filed is malformed.
EQUIFAX INC COM29442910 COM2,377$230,000thousands by filing dateThe CUSIP as filed is malformed.
INTERNATIONAL FLAVORS&FRAGRA45950610 COM2,102$230,000thousands by filing dateThe CUSIP as filed is malformed.
JONES LANG LASALLE INC48020Q10 COM1,399$230,000thousands by filing dateThe CUSIP as filed is malformed.
CARMAX INC14313010 COM3,870$229,000thousands by filing dateThe CUSIP as filed is malformed.
UNITED CONTL HLDGS INC91004710 COM4,262$226,000thousands by filing dateThe CUSIP as filed is malformed.
SNAP ON INC83303410 COM1,444$226,000thousands by filing dateThe CUSIP as filed is malformed.
JUNIPER NETWORKS INC48203R10 COM8,700$225,000thousands by filing dateThe CUSIP as filed is malformed.
HARRIS CORP DEL COM41387510 COM3,013$223,000thousands by filing dateThe CUSIP as filed is malformed.
CONAGRA INC20588710 COM5,513$222,000thousands by filing dateThe CUSIP as filed is malformed.
FOOT LOCKER INC34484910 COM3,088$221,000thousands by filing dateThe CUSIP as filed is malformed.
BALL CORP COM05849810 COM3,331$220,000thousands by filing dateThe CUSIP as filed is malformed.
CINTAS CORP17290810 COM2,616$220,000thousands by filing dateThe CUSIP as filed is malformed.
CBRE GROUP INC12504L10 CL A6,787$220,000thousands by filing dateThe CUSIP as filed is malformed.
WABTEC CORP92974010 COM2,392$216,000thousands by filing dateThe CUSIP as filed is malformed.
ADVANCE AUTO PARTS INC00751Y10 COM1,247$215,000thousands by filing dateThe CUSIP as filed is malformed.
SEI INVESTMENTS CO78411710 COM4,447$214,000thousands by filing dateThe CUSIP as filed is malformed.
LEGGETT & PLATT INC52466010 COM4,654$213,000thousands by filing dateThe CUSIP as filed is malformed.
NVIDIA CORP67066G10 COM9,900$212,000thousands by filing dateThe CUSIP as filed is malformed.
Lennar Corp Cl A52605710 COM4,376$211,000thousands by filing dateThe CUSIP as filed is malformed.
WESTLAKE CHEM CORP96041310 COM3,907$207,000thousands by filing dateThe CUSIP as filed is malformed.
TOTAL SYS SVCS INC89190610 COM4,579$206,000thousands by filing dateThe CUSIP as filed is malformed.
SVB FINL GROUP78486Q10 COM1,680$200,000thousands by filing dateThe CUSIP as filed is malformed.
HCC INS HLDGS INC40413210 COM2,586$200,000thousands by filing dateThe CUSIP as filed is malformed.
HEXCEL CORP NEW42829110 COM4,000$197,000thousands by filing dateThe CUSIP as filed is malformed.
GLOBAL PMTS INC37940X10 COM1,806$197,000thousands by filing dateThe CUSIP as filed is malformed.
FACTSET RESH SYS INC30307510 COM1,241$195,000thousands by filing dateThe CUSIP as filed is malformed.
ONEOK INC68268010 COM6,071$193,000thousands by filing dateThe CUSIP as filed is malformed.
PVH CORP69365610 COM1,962$192,000thousands by filing dateThe CUSIP as filed is malformed.
MANPOWER INC WIS COM56418H10 COM2,262$191,000thousands by filing dateThe CUSIP as filed is malformed.
RED HAT INC75657710 COM2,712$190,000thousands by filing dateThe CUSIP as filed is malformed.
ROCKWELL AUTOMATION INC77390310 COM1,600$186,000thousands by filing dateThe CUSIP as filed is malformed.
DARDEN RESTAURANTS INC23719410 COM2,646$185,000thousands by filing dateThe CUSIP as filed is malformed.
GOLDMAN SACHS GROUP INC38141G10 COM1,064$185,000thousands by filing dateThe CUSIP as filed is malformed.
UGI CORP NEW90268110 COM5,096$184,000thousands by filing dateThe CUSIP as filed is malformed.
AGCO CORP00108410 COM3,801$182,000thousands by filing dateThe CUSIP as filed is malformed.
MASCO CORP57459910 COM6,871$178,000thousands by filing dateThe CUSIP as filed is malformed.
ASHLAND INC NEW COM04420910 COM1,747$176,000thousands by filing dateThe CUSIP as filed is malformed.
DISH NETWORK CORP25470M10 CL A2,974$175,000thousands by filing dateThe CUSIP as filed is malformed.
VERIZON COMMUNICATION92343V10 COM3,600$168,000thousands by filing dateThe CUSIP as filed is malformed.
VERISIGN INC92343E10 COM2,567$166,000thousands by filing dateThe CUSIP as filed is malformed.
EQT CORP26884L10 COM2,454$166,000thousands by filing dateThe CUSIP as filed is malformed.
YUM BRANDS INC COM98849810 COM2,037$165,000thousands by filing dateThe CUSIP as filed is malformed.
CABLEVISION SYS CORP12686C10 CL A NY CABLVS6,400$164,000thousands by filing dateThe CUSIP as filed is malformed.
WESCO INTL INC COM95082P10 COM2,446$160,000thousands by filing dateThe CUSIP as filed is malformed.
ENERGEN CORP29265N10 COM3,281$160,000thousands by filing dateThe CUSIP as filed is malformed.
HUNTINGTON BANCSHARES INC44615010 COM13,906$156,000thousands by filing dateThe CUSIP as filed is malformed.
LEVEL 3 COMMUNICATION52729N30 COM3,500$154,000thousands by filing dateThe CUSIP as filed is malformed.
CARTER INC14622910 COM1,471$149,000thousands by filing dateThe CUSIP as filed is malformed.
BARD C R INC06738310 COM775$144,000thousands by filing dateThe CUSIP as filed is malformed.
XCEL ENERGY INC COM98389B10 COM4,380$143,000thousands by filing dateThe CUSIP as filed is malformed.
Gilead Sciences Inc37555810 COM1,409$138,000thousands by filing dateThe CUSIP as filed is malformed.
AMPHENOL CORP NEW03209510 CL A2,680$138,000thousands by filing dateThe CUSIP as filed is malformed.
CITRIX SYS INC17737610 COM2,020$137,000thousands by filing dateThe CUSIP as filed is malformed.
BEMIS INC COM08143710 COM3,320$136,000thousands by filing dateThe CUSIP as filed is malformed.
NEWELL RUBBERMAID INC65122910 COM3,472$135,000thousands by filing dateThe CUSIP as filed is malformed.
ZIONS BANCORPORATION98970110 COM4,200$133,000thousands by filing dateThe CUSIP as filed is malformed.
F5 NETWORKS INC31561610 COM1,085$132,000thousands by filing dateThe CUSIP as filed is malformed.
RAYMOND JAMES FINANCIAL INC75473010 COM2,257$128,000thousands by filing dateThe CUSIP as filed is malformed.
PANERA BREAD CO69840W10 CL A698$125,000thousands by filing dateThe CUSIP as filed is malformed.
NORDSTROM INC65566410 COM1,668$123,000thousands by filing dateThe CUSIP as filed is malformed.
SCANA CORP NEW80589M10 COM2,389$122,000thousands by filing dateThe CUSIP as filed is malformed.
OGE ENERGY CORP67083710 COM3,776$115,000thousands by filing dateThe CUSIP as filed is malformed.
TEXTRON INC88320310 COM2,652$109,000thousands by filing dateThe CUSIP as filed is malformed.
COCA COLA ENTERPRISES INC NE19122T10 COM2,214$109,000thousands by filing dateThe CUSIP as filed is malformed.
TECO ENERGY INC87237510 COM4,000$107,000thousands by filing dateThe CUSIP as filed is malformed.
JARDEN CORP COM47110910 COM1,812$94,000thousands by filing dateThe CUSIP as filed is malformed.
COMCAST CORP NEW COM20030N10 COM1,700$94,000thousands by filing dateThe CUSIP as filed is malformed.
AMEREN CORP02360810 COM2,307$90,000thousands by filing dateThe CUSIP as filed is malformed.
Disney Walt Co.25468710 COM848$88,000thousands by filing dateThe CUSIP as filed is malformed.
PG&E CORP69331C10 COM1,686$85,000thousands by filing dateThe CUSIP as filed is malformed.
CENTERPOINT ENERGY IN15189T10 COM4,300$81,000thousands by filing dateThe CUSIP as filed is malformed.
WABCO HLDGS INC92927K10 COM679$73,000thousands by filing dateThe CUSIP as filed is malformed.
CADENCE DESIGN SYSTEM INC12738710 COM3,600$72,000thousands by filing dateThe CUSIP as filed is malformed.
DOW CHEM CO26054310 COM1,800$72,000thousands by filing dateThe CUSIP as filed is malformed.
CARNIVAL CORP14365830 PAIRED CTF1,400$69,000thousands by filing dateThe CUSIP as filed is malformed.
HUNT J B TRANS SVCS INC44565810 COM820$68,000thousands by filing dateThe CUSIP as filed is malformed.
CULLEN FROST BANKERS INC22989910 COM900$67,000thousands by filing dateThe CUSIP as filed is malformed.
EXPEDITORS INTL WASH INC30213010 COM1,300$60,000thousands by filing dateThe CUSIP as filed is malformed.
ROCKWELL COLLINS INC77434110 COM695$59,000thousands by filing dateThe CUSIP as filed is malformed.
MOSAIC CO NEW61945C10 COM1,600$59,000thousands by filing dateThe CUSIP as filed is malformed.
Air Products & Chemicals Inc.00915810 COM441$57,000thousands by filing dateThe CUSIP as filed is malformed.
LILLY ELI & CO53245710 COM687$57,000thousands by filing dateThe CUSIP as filed is malformed.
ROSS STORES INC77829610 COM1,041$51,000thousands by filing dateThe CUSIP as filed is malformed.
STEEL DYNAMICS INC85811910 COM2,552$51,000thousands by filing dateThe CUSIP as filed is malformed.
KOHLS CORP50025510 COM1,003$51,000thousands by filing dateThe CUSIP as filed is malformed.
EAST WEST BANCORP INC27579R10 COM1,206$50,000thousands by filing dateThe CUSIP as filed is malformed.
MORGAN STANLEY61744644 COM NEW1,600$50,000thousands by filing dateThe CUSIP as filed is malformed.
WILLIAMS SONOMA INC96990410 COM637$48,000thousands by filing dateThe CUSIP as filed is malformed.
WESTERN UN CO95980210 COM2,400$45,000thousands by filing dateThe CUSIP as filed is malformed.
CARLISLE COS INC14233910 COM418$42,000thousands by filing dateThe CUSIP as filed is malformed.
REGIONS FINL CORP NEW7591EP10 COM4,166$38,000thousands by filing dateThe CUSIP as filed is malformed.
NASDAQ OMX GROUP INC63110310 COM757$38,000thousands by filing dateThe CUSIP as filed is malformed.
ANSYS INC03662Q10 COM396$36,000thousands by filing dateThe CUSIP as filed is malformed.
INGRAM MICRO INC CL A45715310 COM1,300$35,000thousands by filing dateThe CUSIP as filed is malformed.
NEW YORK CMNTY BANCORP INC64944510 COM1,794$32,000thousands by filing dateThe CUSIP as filed is malformed.
KENNAMETAL INC48917010 COM999$29,000thousands by filing dateThe CUSIP as filed is malformed.
QUEST DIAGNOSTICS INC74834L10 COM400$27,000thousands by filing dateThe CUSIP as filed is malformed.
PACCAR INC69371810 COM460$27,000thousands by filing dateThe CUSIP as filed is malformed.
COMERICA INC20034010 COM600$25,000thousands by filing dateThe CUSIP as filed is malformed.
PATTERSON COS INC COM70339510 COM499$24,000thousands by filing dateThe CUSIP as filed is malformed.
CLOROX CO DEL18905410 COM213$24,000thousands by filing dateThe CUSIP as filed is malformed.
Aflac Incorporated00105510 COM400$23,000thousands by filing dateThe CUSIP as filed is malformed.
UNUM GROUP91529Y10 COM700$23,000thousands by filing dateThe CUSIP as filed is malformed.
HARTFORD FINL SVCS GROUP INC41651510 COM500$23,000thousands by filing dateThe CUSIP as filed is malformed.
DENTSPLY INTL INC NEW24903010 COM420$22,000thousands by filing dateThe CUSIP as filed is malformed.
DICKS SPORTING GOODS INC25339310 COM421$22,000thousands by filing dateThe CUSIP as filed is malformed.
DOMINION RES INC VA NEW25746U10 COM300$21,000thousands by filing dateThe CUSIP as filed is malformed.
LINCOLN ELEC HLDGS INC53390010 COM321$20,000thousands by filing dateThe CUSIP as filed is malformed.
STANLEY BLACK & DECKER INC85450210 COM185$19,000thousands by filing dateThe CUSIP as filed is malformed.
NEXTERA ENERGY INC65339F10 COM200$19,000thousands by filing dateThe CUSIP as filed is malformed.
TUPPERWARE BRANDS CORP89989610 COM358$19,000thousands by filing dateThe CUSIP as filed is malformed.
TORCHMARK CORP89102710 COM300$17,000thousands by filing dateThe CUSIP as filed is malformed.
ALLEGHENY TECHNOLOGIES INC01741R10 COM1,200$17,000thousands by filing dateThe CUSIP as filed is malformed.
LAUDER ESTEE COS INC51843910 CL A213$17,000thousands by filing dateThe CUSIP as filed is malformed.
AVERY DENNISON CORP05361110 COM195$12,000thousands by filing dateThe CUSIP as filed is malformed.
ATMOS ENERGY CORP04956010 COM200$11,000thousands by filing dateThe CUSIP as filed is malformed.
AMERICAN CAP LTD02503Y10 COM800$10,000thousands by filing dateThe CUSIP as filed is malformed.
QUESTAR CORP74835610 COM500$10,000thousands by filing dateThe CUSIP as filed is malformed.
SYNOPSYS INC87160710 COM200$9,000thousands by filing dateThe CUSIP as filed is malformed.
VARIAN MED SYS INC92220P10 COM100$8,000thousands by filing dateThe CUSIP as filed is malformed.
LAS VEGAS SANDS CORP51783410 COM200$8,000thousands by filing dateThe CUSIP as filed is malformed.
DILLARDS INC25406710 CL A72$7,000thousands by filing dateThe CUSIP as filed is malformed.
V F CORP91820410 COM100$7,000thousands by filing dateThe CUSIP as filed is malformed.
HENRY JACK & ASSOC INC42628110 COM84$6,000thousands by filing dateThe CUSIP as filed is malformed.
JOY GLOBAL INC48116510 COM271$5,000thousands by filing dateThe CUSIP as filed is malformed.
SONOCO PRODS CO83549510 COM125$5,000thousands by filing dateThe CUSIP as filed is malformed.
EATON VANCE CORP27826510 COM NON VTG101$4,000thousands by filing dateThe CUSIP as filed is malformed.
WINDSTREAM HLDGS INC97382A20 COM NEW100$1,000thousands by filing dateThe CUSIP as filed is malformed.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001372270-15-000009this filing2015-11-13acceptance time not in the bulk data set