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13F-HR filed by IKOS CIF LTD

IKOS CIF LTD filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-12, with 176 holding rows worth $32,694,000.

Accession
0001372270-16-000012
Filed
2016-02-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2015

A holdings report, 176 entries on the cover page, a total value of $32,694,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $32,694,000 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
Disney Walt Co.25468710 COM4,623$534,000thousands by filing dateThe CUSIP as filed is malformed.
REYNOLDS AMERICAN INC76171310 COM10,628$487,000thousands by filing dateThe CUSIP as filed is malformed.
BOEING CO COM09702310 COM3,339$483,000thousands by filing dateThe CUSIP as filed is malformed.
HALLIBURTON CO COM40621610 COM13,249$476,000thousands by filing dateThe CUSIP as filed is malformed.
Pfizer Inc71708110 COM14,401$470,000thousands by filing dateThe CUSIP as filed is malformed.
LOWES COS INC COM54866110 COM5,856$448,000thousands by filing dateThe CUSIP as filed is malformed.
LOCKHEED MARTIN CORP53983010 COM2,052$444,000thousands by filing dateThe CUSIP as filed is malformed.
Gilead Sciences Inc37555810 COM4,251$434,000thousands by filing dateThe CUSIP as filed is malformed.
COSTCO WHSL CORP NEW22160K10 COM2,654$430,000thousands by filing dateThe CUSIP as filed is malformed.
FREEPORT MCMORAN COPP35671D85 COM45,711$429,000thousands by filing dateThe CUSIP as filed is malformed.
AETNA INC NEW COM00817Y10 COM3,967$422,000thousands by filing dateThe CUSIP as filed is malformed.
NIKE INC65410610 CL B8,739$421,000thousands by filing dateThe CUSIP as filed is malformed.
Under Armour Inc. Class A90431110 COM4,699$417,000thousands by filing dateThe CUSIP as filed is malformed.
CIGNA CORPORATION12550910 COM3,012$417,000thousands by filing dateThe CUSIP as filed is malformed.
ELECTRONIC ARTS INC28551210 COM5,929$413,000thousands by filing dateThe CUSIP as filed is malformed.
CME GROUP INC12572Q10 COM4,313$398,000thousands by filing dateThe CUSIP as filed is malformed.
CIMAREX ENERGY CO17179810 COM3,787$392,000thousands by filing dateThe CUSIP as filed is malformed.
EXPEDIA INC DEL30212P30 COM NEW3,086$388,000thousands by filing dateThe CUSIP as filed is malformed.
EDWARDS LIFESCIENCES CORP28176E10 COM4,700$377,000thousands by filing dateThe CUSIP as filed is malformed.
STRYKER CORP86366710 COM4,002$376,000thousands by filing dateThe CUSIP as filed is malformed.
JUNIPER NETWORKS INC48203R10 COM12,576$365,000thousands by filing dateThe CUSIP as filed is malformed.
ADVANCE AUTO PARTS INC00751Y10 COM2,397$361,000thousands by filing dateThe CUSIP as filed is malformed.
UNITEDHEALTH GROUP IN91324P10 COM3,064$356,000thousands by filing dateThe CUSIP as filed is malformed.
Apple Inc03783310 COM3,290$349,000thousands by filing dateThe CUSIP as filed is malformed.
NORDSTROM INC65566410 COM6,887$346,000thousands by filing dateThe CUSIP as filed is malformed.
NEWMONT MINING CORP65163910 COM17,979$345,000thousands by filing dateThe CUSIP as filed is malformed.
Starbucks Corporation85524410 COM5,648$343,000thousands by filing dateThe CUSIP as filed is malformed.
CITRIX SYS INC17737610 COM4,539$341,000thousands by filing dateThe CUSIP as filed is malformed.
VERISIGN INC92343E10 COM3,905$341,000thousands by filing dateThe CUSIP as filed is malformed.
NISOURCE INC65473P10 COM11,935$334,000thousands by filing dateThe CUSIP as filed is malformed.
MARTIN MARIETTA MATLS INC57328410 COM2,334$332,000thousands by filing dateThe CUSIP as filed is malformed.
TOTAL SYS SVCS INC89190610 COM6,787$331,000thousands by filing dateThe CUSIP as filed is malformed.
SOUTHERN COPPER CORP84265V10 COM13,481$331,000thousands by filing dateThe CUSIP as filed is malformed.
NEWFIELD EXPL CO65129010 COM9,337$325,000thousands by filing dateThe CUSIP as filed is malformed.
NORTHROP GRUMMAN CORP66680710 COM1,708$321,000thousands by filing dateThe CUSIP as filed is malformed.
HANESBRANDS INC41034510 COM10,544$320,000thousands by filing dateThe CUSIP as filed is malformed.
HOLLYFRONTIER CORP CO43610610 COM7,717$314,000thousands by filing dateThe CUSIP as filed is malformed.
ENERGEN CORP29265N10 COM5,977$313,000thousands by filing dateThe CUSIP as filed is malformed.
SM ENERGY CO78454L10 COM14,038$312,000thousands by filing dateThe CUSIP as filed is malformed.
HOLOGIC INC43644010 COM7,784$308,000thousands by filing dateThe CUSIP as filed is malformed.
GLOBAL PMTS INC37940X10 COM4,996$302,000thousands by filing dateThe CUSIP as filed is malformed.
FACTSET RESH SYS INC30307510 COM1,889$298,000thousands by filing dateThe CUSIP as filed is malformed.
ACTIVISION BLIZZARD INC00507V10 COM7,630$293,000thousands by filing dateThe CUSIP as filed is malformed.
O REILLY AUTOMOTIVE INC NEW67103H10 COM1,094$293,000thousands by filing dateThe CUSIP as filed is malformed.
HOME DEPOT INC COM43707610 COM2,186$292,000thousands by filing dateThe CUSIP as filed is malformed.
UNIVERSAL HEALTH SVCS91390310 COM2,478$292,000thousands by filing dateThe CUSIP as filed is malformed.
CONSTELLATION BRANDS INC21036P10 COM2,063$292,000thousands by filing dateThe CUSIP as filed is malformed.
CBRE GROUP INC12504L10 CL A7,888$291,000thousands by filing dateThe CUSIP as filed is malformed.
ANALOG DEVICES INC03265410 COM4,964$290,000thousands by filing dateThe CUSIP as filed is malformed.
TECO ENERGY INC87237510 COM10,587$281,000thousands by filing dateThe CUSIP as filed is malformed.
SEALED AIR CORP NEW C81211K10 COM5,626$275,000thousands by filing dateThe CUSIP as filed is malformed.
KROGER CO COM50104410 COM6,612$272,000thousands by filing dateThe CUSIP as filed is malformed.
AMETEK INC NEW03110010 COM4,705$259,000thousands by filing dateThe CUSIP as filed is malformed.
MANPOWER INC WIS COM56418H10 COM2,994$254,000thousands by filing dateThe CUSIP as filed is malformed.
MOHAWK INDS INC60819010 COM1,351$254,000thousands by filing dateThe CUSIP as filed is malformed.
LILLY ELI & CO53245710 COM2,982$253,000thousands by filing dateThe CUSIP as filed is malformed.
ANSYS INC03662Q10 COM2,697$248,000thousands by filing dateThe CUSIP as filed is malformed.
SUPERIOR ENERGY SVCS INC86815710 COM18,942$247,000thousands by filing dateThe CUSIP as filed is malformed.
HARTFORD FINL SVCS GROUP INC41651510 COM5,338$244,000thousands by filing dateThe CUSIP as filed is malformed.
INTERNATIONAL FLAVORS&FRAGRA45950610 COM2,202$242,000thousands by filing dateThe CUSIP as filed is malformed.
LEGGETT & PLATT INC52466010 COM5,421$241,000thousands by filing dateThe CUSIP as filed is malformed.
BARD C R INC06738310 COM1,275$236,000thousands by filing dateThe CUSIP as filed is malformed.
CADENCE DESIGN SYSTEM INC12738710 COM10,687$234,000thousands by filing dateThe CUSIP as filed is malformed.
COMCAST CORP NEW COM20030N10 COM4,039$230,000thousands by filing dateThe CUSIP as filed is malformed.
INTEL CORP COM45814010 COM6,723$229,000thousands by filing dateThe CUSIP as filed is malformed.
ASSURANT INC04621X10 COM2,663$228,000thousands by filing dateThe CUSIP as filed is malformed.
WHITING PETE CORP NEW96638710 COM26,576$227,000thousands by filing dateThe CUSIP as filed is malformed.
SNAP ON INC83303410 COM1,444$226,000thousands by filing dateThe CUSIP as filed is malformed.
MOODYS CORP61536910 COM2,292$220,000thousands by filing dateThe CUSIP as filed is malformed.
SEI INVESTMENTS CO78411710 COM4,547$219,000thousands by filing dateThe CUSIP as filed is malformed.
ALASKA AIR GROUP INC01165910 COM2,643$215,000thousands by filing dateThe CUSIP as filed is malformed.
CAMERON INTERNATIONAL CORP13342B10 COM3,375$214,000thousands by filing dateThe CUSIP as filed is malformed.
JONES LANG LASALLE INC48020Q10 COM1,299$213,000thousands by filing dateThe CUSIP as filed is malformed.
CINTAS CORP17290810 COM2,516$211,000thousands by filing dateThe CUSIP as filed is malformed.
HELMERICH & PAYNE INC42345210 COM4,250$211,000thousands by filing dateThe CUSIP as filed is malformed.
CABLEVISION SYS CORP12686C10 CL A NY CABLVS6,702$206,000thousands by filing dateThe CUSIP as filed is malformed.
FOOT LOCKER INC34484910 COM3,155$204,000thousands by filing dateThe CUSIP as filed is malformed.
VULCAN MATLS CO92916010 COM2,121$204,000thousands by filing dateThe CUSIP as filed is malformed.
HARMAN INTL INDS INC41308610 COM2,077$202,000thousands by filing dateThe CUSIP as filed is malformed.
PROGRESSIVE CORP OHIO74331510 COM5,900$191,000thousands by filing dateThe CUSIP as filed is malformed.
SVB FINL GROUP78486Q10 COM1,523$190,000thousands by filing dateThe CUSIP as filed is malformed.
EOG RESOURCES INC26875P10 COM2,906$181,000thousands by filing dateThe CUSIP as filed is malformed.
SYNOPSYS INC87160710 COM3,848$181,000thousands by filing dateThe CUSIP as filed is malformed.
ACUITY BRANDS INC00508Y10 COM827$181,000thousands by filing dateThe CUSIP as filed is malformed.
SKYWORKS SOLUTIONS INC83088M10 COM2,208$180,000thousands by filing dateThe CUSIP as filed is malformed.
TESORO PETE CORP COM88160910 COM1,705$176,000thousands by filing dateThe CUSIP as filed is malformed.
SALESFORCE COM INC79466L30 COM1,954$175,000thousands by filing dateThe CUSIP as filed is malformed.
WESTERN UN CO95980210 COM9,036$172,000thousands by filing dateThe CUSIP as filed is malformed.
Air Products & Chemicals Inc.00915810 COM1,252$171,000thousands by filing dateThe CUSIP as filed is malformed.
NCR Corporation62886E10 COM6,500$165,000thousands by filing dateThe CUSIP as filed is malformed.
JARDEN CORP COM47110910 COM2,875$163,000thousands by filing dateThe CUSIP as filed is malformed.
ON SEMICONDUCTOR CORP68218910 COM16,083$163,000thousands by filing dateThe CUSIP as filed is malformed.
UGI CORP NEW90268110 COM4,496$162,000thousands by filing dateThe CUSIP as filed is malformed.
HUNTINGTON BANCSHARES INC44615010 COM13,906$156,000thousands by filing dateThe CUSIP as filed is malformed.
CVS/Caremark Corporation12665010 COM1,507$148,000thousands by filing dateThe CUSIP as filed is malformed.
MAXIM INTEGRATED PRODS INC57772K10 COM3,955$148,000thousands by filing dateThe CUSIP as filed is malformed.
XCEL ENERGY INC COM98389B10 COM4,380$143,000thousands by filing dateThe CUSIP as filed is malformed.
Fiserv Inc33773810 COM1,556$142,000thousands by filing dateThe CUSIP as filed is malformed.
CHUBB CORP17123210 COM1,080$141,000thousands by filing dateThe CUSIP as filed is malformed.
BOSTON SCIENTIFIC CORP10113710 COM7,600$138,000thousands by filing dateThe CUSIP as filed is malformed.
ANADARKO PETE CORP03251110 COM2,884$138,000thousands by filing dateThe CUSIP as filed is malformed.
GOODYEAR TIRE & RUBR CO38255010 COM4,029$132,000thousands by filing dateThe CUSIP as filed is malformed.
LINCOLN ELEC HLDGS INC53390010 COM2,359$129,000thousands by filing dateThe CUSIP as filed is malformed.
ZOETIS INC98978V10 CL A2,707$127,000thousands by filing dateThe CUSIP as filed is malformed.
SCANA CORP NEW80589M10 COM2,389$122,000thousands by filing dateThe CUSIP as filed is malformed.
ST JUDE MED INC79084910 COM1,891$119,000thousands by filing dateThe CUSIP as filed is malformed.
WESTLAKE CHEM CORP96041310 COM2,211$119,000thousands by filing dateThe CUSIP as filed is malformed.
DILLARDS INC25406710 CL A1,582$116,000thousands by filing dateThe CUSIP as filed is malformed.
GENERAL DYNAMICS CORP36955010 COM772$114,000thousands by filing dateThe CUSIP as filed is malformed.
AGCO CORP00108410 COM2,593$114,000thousands by filing dateThe CUSIP as filed is malformed.
OGE ENERGY CORP67083710 COM3,640$111,000thousands by filing dateThe CUSIP as filed is malformed.
NVIDIA CORP67066G10 COM3,526$108,000thousands by filing dateThe CUSIP as filed is malformed.
PANERA BREAD CO69840W10 CL A586$106,000thousands by filing dateThe CUSIP as filed is malformed.
BRISTOL MYERS SQUIBB11012210 COM1,511$103,000thousands by filing dateThe CUSIP as filed is malformed.
NEWELL RUBBERMAID INC65122910 COM2,300$101,000thousands by filing dateThe CUSIP as filed is malformed.
POLARIS INDS INC73106810 COM1,170$99,000thousands by filing dateThe CUSIP as filed is malformed.
XILINX INC98391910 COM2,025$96,000thousands by filing dateThe CUSIP as filed is malformed.
DOVER CORP26000310 COM1,575$93,000thousands by filing dateThe CUSIP as filed is malformed.
T-MOBILE US INC87259010 COM2,320$92,000thousands by filing dateThe CUSIP as filed is malformed.
AMEREN CORP02360810 COM2,307$90,000thousands by filing dateThe CUSIP as filed is malformed.
Kansas City Southern48517030 COM1,155$89,000thousands by filing dateThe CUSIP as filed is malformed.
BEMIS INC COM08143710 COM2,220$89,000thousands by filing dateThe CUSIP as filed is malformed.
AUTOLIV INC05280010 COM793$87,000thousands by filing dateThe CUSIP as filed is malformed.
RAYTHEON CO COM NEW75511150 COM676$85,000thousands by filing dateThe CUSIP as filed is malformed.
NEW YORK CMNTY BANCORP INC64944510 COM5,094$83,000thousands by filing dateThe CUSIP as filed is malformed.
BEST BUY INC08651610 COM2,600$79,000thousands by filing dateThe CUSIP as filed is malformed.
SCHLUMBERGER LTD80685710 COM1,103$76,000thousands by filing dateThe CUSIP as filed is malformed.
KIRBY CORP49726610 COM1,468$75,000thousands by filing dateThe CUSIP as filed is malformed.
LEGG MASON INC52490110 COM1,800$69,000thousands by filing dateThe CUSIP as filed is malformed.
Facebook Inc Class A30303M10 COM654$68,000thousands by filing dateThe CUSIP as filed is malformed.
EQUIFAX INC COM29442910 COM627$66,000thousands by filing dateThe CUSIP as filed is malformed.
ALLEGHENY TECHNOLOGIES INC01741R10 COM6,200$66,000thousands by filing dateThe CUSIP as filed is malformed.
NATIONAL FUEL GAS CO N J63618010 COM1,606$65,000thousands by filing dateThe CUSIP as filed is malformed.
SEMPRA ENERGY81685110 COM700$65,000thousands by filing dateThe CUSIP as filed is malformed.
EXPEDITORS INTL WASH INC30213010 COM1,390$64,000thousands by filing dateThe CUSIP as filed is malformed.
Pepsico Inc.71344810 COM500$50,000thousands by filing dateThe CUSIP as filed is malformed.
EAST WEST BANCORP INC27579R10 COM1,206$50,000thousands by filing dateThe CUSIP as filed is malformed.
ZIONS BANCORPORATION98970110 COM1,600$50,000thousands by filing dateThe CUSIP as filed is malformed.
VALERO ENERGY CORP NEW91913Y10 COM737$47,000thousands by filing dateThe CUSIP as filed is malformed.
Akamai Technologies Inc.00971T10 COM791$45,000thousands by filing dateThe CUSIP as filed is malformed.
INTERNATIONAL PAPER C46014610 COM1,109$45,000thousands by filing dateThe CUSIP as filed is malformed.
CONOCOPHILLIPS COM20825C10 COM957$45,000thousands by filing dateThe CUSIP as filed is malformed.
TEGNA INC87901J10 COM1,485$42,000thousands by filing dateThe CUSIP as filed is malformed.
WABTEC CORP92974010 COM420$41,000thousands by filing dateThe CUSIP as filed is malformed.
MASCO CORP57459910 COM1,266$36,000thousands by filing dateThe CUSIP as filed is malformed.
AVERY DENNISON CORP05361110 COM581$34,000thousands by filing dateThe CUSIP as filed is malformed.
TIME WARNER CABLE INC88732J20 COM168$30,000thousands by filing dateThe CUSIP as filed is malformed.
TORCHMARK CORP89102710 COM500$29,000thousands by filing dateThe CUSIP as filed is malformed.
SHERWIN WILLIAMS CO82434810 COM131$28,000thousands by filing dateThe CUSIP as filed is malformed.
DR PEPPER SNAPPLE GROUP INC26138E10 COM300$26,000thousands by filing dateThe CUSIP as filed is malformed.
INGRAM MICRO INC CL A45715310 COM920$25,000thousands by filing dateThe CUSIP as filed is malformed.
WATERS CORP94184810 COM192$25,000thousands by filing dateThe CUSIP as filed is malformed.
UNUM GROUP91529Y10 COM700$23,000thousands by filing dateThe CUSIP as filed is malformed.
DEERE & CO24419910 COM287$22,000thousands by filing dateThe CUSIP as filed is malformed.
AGL RES INC COM00120410 COM339$21,000thousands by filing dateThe CUSIP as filed is malformed.
NetApp Inc64110D10 COM700$20,000thousands by filing dateThe CUSIP as filed is malformed.
WILLIAMS SONOMA INC96990410 COM327$20,000thousands by filing dateThe CUSIP as filed is malformed.
EASTMAN CHEM CO27743210 COM195$13,000thousands by filing dateThe CUSIP as filed is malformed.
TELEFLEX INC87936910 COM100$13,000thousands by filing dateThe CUSIP as filed is malformed.
PRAXAIR INC74005P10 COM100$10,000thousands by filing dateThe CUSIP as filed is malformed.
PAYCHEX INC70432610 COM200$10,000thousands by filing dateThe CUSIP as filed is malformed.
CF Industries Holdings Inc.12526910 COM525$9,000thousands by filing dateThe CUSIP as filed is malformed.
NORDSON CORP65566310 COM135$9,000thousands by filing dateThe CUSIP as filed is malformed.
AQUA AMERICA INC03836W10 COM300$9,000thousands by filing dateThe CUSIP as filed is malformed.
Chesapeake Energy Corp16516710 COM1,800$8,000thousands by filing dateThe CUSIP as filed is malformed.
PPG IND INC69350610 COM81$8,000thousands by filing dateThe CUSIP as filed is malformed.
Roper Industries Inc. New Com77669610 COM44$7,000thousands by filing dateThe CUSIP as filed is malformed.
TOLL BROTHERS INC88947810 COM200$7,000thousands by filing dateThe CUSIP as filed is malformed.
Aflac Incorporated00105510 COM100$6,000thousands by filing dateThe CUSIP as filed is malformed.
JABIL CIRCUIT INC COM46631310 COM200$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.
WESTERN DIGITAL CORP95810210 COM56$3,000thousands by filing dateThe CUSIP as filed is malformed.
MOSAIC CO NEW61945C10 COM100$3,000thousands by filing dateThe CUSIP as filed is malformed.
CONSOL ENERGY INC20854P10 COM300$2,000thousands by filing dateThe CUSIP as filed is malformed.
WHIRLPOOL CORP96332010 COM10$1,000thousands by filing dateThe CUSIP as filed is malformed.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001372270-16-000012this filing2016-02-12acceptance time not in the bulk data set