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13F-HR filed by IKOS CIF LTD

IKOS CIF LTD filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-13, with 173 holding rows worth $41,016,000.

Accession
0001372270-16-000013
Filed
2016-05-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2016

A holdings report, 173 entries on the cover page, a total value of $41,016,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $41,016,000 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
Qualcomm Inc.74752510 COM17,791$891,000thousands by filing dateThe CUSIP as filed is malformed.
Pfizer Inc71708110 COM27,102$804,000thousands by filing dateThe CUSIP as filed is malformed.
NIKE INC65410610 CL B12,820$792,000thousands by filing dateThe CUSIP as filed is malformed.
WELLS FARGO & CO NEW94974610 COM16,988$784,000thousands by filing dateThe CUSIP as filed is malformed.
DR PEPPER SNAPPLE GROUP INC26138E10 COM8,567$776,000thousands by filing dateThe CUSIP as filed is malformed.
Intl. Business Machines Corp.45920010 COM5,094$771,000thousands by filing dateThe CUSIP as filed is malformed.
Celgene Corp.15102010 COM7,738$756,000thousands by filing dateThe CUSIP as filed is malformed.
GENERAL DYNAMICS CORP36955010 COM5,725$749,000thousands by filing dateThe CUSIP as filed is malformed.
LAS VEGAS SANDS CORP51783410 COM14,124$733,000thousands by filing dateThe CUSIP as filed is malformed.
ANTHEM INC03675210 COM5,220$727,000thousands by filing dateThe CUSIP as filed is malformed.
GENERAL MTRS CO37045V10 COM23,254$718,000thousands by filing dateThe CUSIP as filed is malformed.
RAYTHEON CO COM NEW75511150 COM5,876$714,000thousands by filing dateThe CUSIP as filed is malformed.
CIGNA CORPORATION12550910 COM5,169$713,000thousands by filing dateThe CUSIP as filed is malformed.
Cerner Corp.15678210 COM13,560$699,000thousands by filing dateThe CUSIP as filed is malformed.
Bank of America Corporation06050510 COM50,900$689,000thousands by filing dateThe CUSIP as filed is malformed.
VALERO ENERGY CORP NEW91913Y10 COM10,838$682,000thousands by filing dateThe CUSIP as filed is malformed.
STATE STR CORP85747710 COM11,440$671,000thousands by filing dateThe CUSIP as filed is malformed.
Monsanto Company61166W10 COM7,403$655,000thousands by filing dateThe CUSIP as filed is malformed.
VERTEX PHARMACEUTICALS INC92532F10 COM8,151$629,000thousands by filing dateThe CUSIP as filed is malformed.
REYNOLDS AMERICAN INC76171310 COM11,927$607,000thousands by filing dateThe CUSIP as filed is malformed.
DISH NETWORK CORP25470M10 CL A12,307$574,000thousands by filing dateThe CUSIP as filed is malformed.
JPMORGAN CHASE & CO C46625H10 COM9,605$564,000thousands by filing dateThe CUSIP as filed is malformed.
Oracle Corporation68389X10 COM13,438$547,000thousands by filing dateThe CUSIP as filed is malformed.
CME GROUP INC12572Q10 COM5,559$528,000thousands by filing dateThe CUSIP as filed is malformed.
MOTOROLA SOLUTIONS INC62007630 COM NEW7,183$516,000thousands by filing dateThe CUSIP as filed is malformed.
CONOCOPHILLIPS COM20825C10 COM12,790$500,000thousands by filing dateThe CUSIP as filed is malformed.
EXPEDIA INC DEL30212P30 COM NEW4,543$489,000thousands by filing dateThe CUSIP as filed is malformed.
NORTHROP GRUMMAN CORP66680710 COM2,548$487,000thousands by filing dateThe CUSIP as filed is malformed.
ZIONS BANCORPORATION98970110 COM18,794$454,000thousands by filing dateThe CUSIP as filed is malformed.
NUANCE COMMUNICATIONS INC67020Y10 COM23,830$434,000thousands by filing dateThe CUSIP as filed is malformed.
EOG RESOURCES INC26875P10 COM7,619$431,000thousands by filing dateThe CUSIP as filed is malformed.
CF Industries Holdings Inc.12526910 COM12,825$412,000thousands by filing dateThe CUSIP as filed is malformed.
BANK OF NEW YORK MELL06405810 COM11,085$411,000thousands by filing dateThe CUSIP as filed is malformed.
SNAP ON INC83303410 COM2,619$406,000thousands by filing dateThe CUSIP as filed is malformed.
WADDELL & REED FINL INC93005910 CL A17,392$406,000thousands by filing dateThe CUSIP as filed is malformed.
CSX CORP12640810 COM15,570$405,000thousands by filing dateThe CUSIP as filed is malformed.
MANPOWER INC WIS COM56418H10 COM4,942$405,000thousands by filing dateThe CUSIP as filed is malformed.
TECO ENERGY INC87237510 COM14,587$394,000thousands by filing dateThe CUSIP as filed is malformed.
TWENTY-FIRST CENTU90130A10 COM14,070$392,000thousands by filing dateThe CUSIP as filed is malformed.
DU PONT E I DE NEMOURS & CO26353410 COM6,100$391,000thousands by filing dateThe CUSIP as filed is malformed.
TORCHMARK CORP89102710 COM7,157$383,000thousands by filing dateThe CUSIP as filed is malformed.
HESS CORP42809H10 COM7,641$381,000thousands by filing dateThe CUSIP as filed is malformed.
CABLEVISION SYS CORP12686C10 CL A NY CABLVS11,788$376,000thousands by filing dateThe CUSIP as filed is malformed.
EASTMAN CHEM CO27743210 COM5,533$373,000thousands by filing dateThe CUSIP as filed is malformed.
COACH INC18975410 COM9,449$373,000thousands by filing dateThe CUSIP as filed is malformed.
DEERE & CO24419910 COM4,525$365,000thousands by filing dateThe CUSIP as filed is malformed.
MICROCHIP TECHNOLOGY INC59501710 COM7,751$360,000thousands by filing dateThe CUSIP as filed is malformed.
BROWN FORMAN CORP CL11563720 COM3,611$350,000thousands by filing dateThe CUSIP as filed is malformed.
AUTOLIV INC05280010 COM3,059$348,000thousands by filing dateThe CUSIP as filed is malformed.
THERMO FISHER SCIENTIFIC INC88355610 COM2,483$347,000thousands by filing dateThe CUSIP as filed is malformed.
COMERICA INC20034010 COM9,118$344,000thousands by filing dateThe CUSIP as filed is malformed.
UGI CORP NEW90268110 COM8,996$342,000thousands by filing dateThe CUSIP as filed is malformed.
INTERNATIONAL FLAVORS&FRAGRA45950610 COM3,019$337,000thousands by filing dateThe CUSIP as filed is malformed.
LINCOLN ELEC HLDGS INC53390010 COM5,993$328,000thousands by filing dateThe CUSIP as filed is malformed.
NISOURCE INC65473P10 COM16,018$326,000thousands by filing dateThe CUSIP as filed is malformed.
CAPITAL ONE FINL CORP14040H10 COM4,656$322,000thousands by filing dateThe CUSIP as filed is malformed.
RAYMOND JAMES FINANCIAL INC75473010 COM7,144$320,000thousands by filing dateThe CUSIP as filed is malformed.
AIRGAS INC00936310 COM2,211$311,000thousands by filing dateThe CUSIP as filed is malformed.
CLOROX CO DEL18905410 COM2,455$310,000thousands by filing dateThe CUSIP as filed is malformed.
EMC Corporation Mass26864810 COM11,475$305,000thousands by filing dateThe CUSIP as filed is malformed.
HOME DEPOT INC COM43707610 COM2,282$301,000thousands by filing dateThe CUSIP as filed is malformed.
NOBLE ENERGY INC65504410 COM10,185$300,000thousands by filing dateThe CUSIP as filed is malformed.
BOEING CO COM09702310 COM2,312$291,000thousands by filing dateThe CUSIP as filed is malformed.
HOLOGIC INC43644010 COM7,790$276,000thousands by filing dateThe CUSIP as filed is malformed.
STANLEY BLACK & DECKER INC85450210 COM2,807$276,000thousands by filing dateThe CUSIP as filed is malformed.
TERADYNE INC88077010 COM13,545$274,000thousands by filing dateThe CUSIP as filed is malformed.
LAUDER ESTEE COS INC51843910 CL A2,661$247,000thousands by filing dateThe CUSIP as filed is malformed.
WYNDHAM WORLDWIDE COR98310W10 COM3,199$241,000thousands by filing dateThe CUSIP as filed is malformed.
AGL RES INC COM00120410 COM3,737$240,000thousands by filing dateThe CUSIP as filed is malformed.
Gilead Sciences Inc37555810 COM2,556$236,000thousands by filing dateThe CUSIP as filed is malformed.
DEVON ENERGY CORP NEW25179M10 COM9,287$236,000thousands by filing dateThe CUSIP as filed is malformed.
ARCHER-DANIELS-MIDLAND CO03948310 COM6,323$231,000thousands by filing dateThe CUSIP as filed is malformed.
Kansas City Southern48517030 COM2,747$230,000thousands by filing dateThe CUSIP as filed is malformed.
KROGER CO COM50104410 COM5,902$224,000thousands by filing dateThe CUSIP as filed is malformed.
BEMIS INC COM08143710 COM4,647$224,000thousands by filing dateThe CUSIP as filed is malformed.
MOSAIC CO NEW61945C10 COM7,205$204,000thousands by filing dateThe CUSIP as filed is malformed.
JABIL CIRCUIT INC COM46631310 COM9,984$194,000thousands by filing dateThe CUSIP as filed is malformed.
Roper Industries Inc. New Com77669610 COM1,055$184,000thousands by filing dateThe CUSIP as filed is malformed.
LEGGETT & PLATT INC52466010 COM4,035$182,000thousands by filing dateThe CUSIP as filed is malformed.
TESORO PETE CORP COM88160910 COM2,085$181,000thousands by filing dateThe CUSIP as filed is malformed.
CADENCE DESIGN SYSTEM INC12738710 COM8,246$180,000thousands by filing dateThe CUSIP as filed is malformed.
BARD C R INC06738310 COM957$179,000thousands by filing dateThe CUSIP as filed is malformed.
FOSSIL GROUP INC34988V10 COM4,032$177,000thousands by filing dateThe CUSIP as filed is malformed.
TEGNA INC87901J10 COM7,434$175,000thousands by filing dateThe CUSIP as filed is malformed.
JOY GLOBAL INC48116510 COM10,630$173,000thousands by filing dateThe CUSIP as filed is malformed.
DOW CHEM CO26054310 COM3,200$162,000thousands by filing dateThe CUSIP as filed is malformed.
BEST BUY INC08651610 COM4,670$148,000thousands by filing dateThe CUSIP as filed is malformed.
HELMERICH & PAYNE INC42345210 COM2,522$147,000thousands by filing dateThe CUSIP as filed is malformed.
V F CORP91820410 COM2,202$147,000thousands by filing dateThe CUSIP as filed is malformed.
MONDELEZ INTL INC60920710 CL A3,578$141,000thousands by filing dateThe CUSIP as filed is malformed.
AMERISOURCEBERGEN CORP03073E10 COM1,604$140,000thousands by filing dateThe CUSIP as filed is malformed.
ANADARKO PETE CORP03251110 COM2,895$138,000thousands by filing dateThe CUSIP as filed is malformed.
EDWARDS LIFESCIENCES CORP28176E10 COM1,556$136,000thousands by filing dateThe CUSIP as filed is malformed.
REPUBLIC SVCS INC76075910 COM2,802$134,000thousands by filing dateThe CUSIP as filed is malformed.
Union Pacific Corporation90781810 COM1,692$132,000thousands by filing dateThe CUSIP as filed is malformed.
ASSURANT INC04621X10 COM1,599$132,000thousands by filing dateThe CUSIP as filed is malformed.
XILINX INC98391910 COM2,733$130,000thousands by filing dateThe CUSIP as filed is malformed.
UNITEDHEALTH GROUP IN91324P10 COM876$114,000thousands by filing dateThe CUSIP as filed is malformed.
NRG ENERGY INC62937750 COM NEW8,958$111,000thousands by filing dateThe CUSIP as filed is malformed.
Ebay Inc.27864210 COM4,600$110,000thousands by filing dateThe CUSIP as filed is malformed.
MARATHON PETE CORP CO56585A10 COM2,900$106,000thousands by filing dateThe CUSIP as filed is malformed.
ALCOA INC01381710 COM10,891$104,000thousands by filing dateThe CUSIP as filed is malformed.
Procter & Gamble Co.74271810 COM1,210$100,000thousands by filing dateThe CUSIP as filed is malformed.
BALL CORP COM05849810 COM1,377$94,000thousands by filing dateThe CUSIP as filed is malformed.
BLOCK H & R INC COM09367110 COM3,500$94,000thousands by filing dateThe CUSIP as filed is malformed.
SM ENERGY CO78454L10 COM5,356$90,000thousands by filing dateThe CUSIP as filed is malformed.
PNC Financial Services Group69347510 COM1,020$87,000thousands by filing dateThe CUSIP as filed is malformed.
National Oilwell Varco Inc63707110 COM2,695$84,000thousands by filing dateThe CUSIP as filed is malformed.
FMC TECHNOLOGIES INC30249U10 COM3,120$83,000thousands by filing dateThe CUSIP as filed is malformed.
BAKER HUGHES INC05722410 COM1,989$82,000thousands by filing dateThe CUSIP as filed is malformed.
CITRIX SYS INC17737610 COM1,000$78,000thousands by filing dateThe CUSIP as filed is malformed.
PULTE GROUP INC74586710 COM4,100$75,000thousands by filing dateThe CUSIP as filed is malformed.
WHOLE FOODS MKT INC96683710 COM2,200$71,000thousands by filing dateThe CUSIP as filed is malformed.
Parker-Hannifin Corp70109410 COM631$67,000thousands by filing dateThe CUSIP as filed is malformed.
CONSOL ENERGY INC20854P10 COM5,485$63,000thousands by filing dateThe CUSIP as filed is malformed.
SUPERIOR ENERGY SVCS INC86815710 COM4,800$63,000thousands by filing dateThe CUSIP as filed is malformed.
SYMANTEC CORP87150310 COM3,400$62,000thousands by filing dateThe CUSIP as filed is malformed.
ACUITY BRANDS INC00508Y10 COM280$62,000thousands by filing dateThe CUSIP as filed is malformed.
FLUOR COPR NEW34341210 COM1,142$61,000thousands by filing dateThe CUSIP as filed is malformed.
GAP INC DEL36476010 COM2,068$60,000thousands by filing dateThe CUSIP as filed is malformed.
WYNN RESORTS LTD98313410 COM601$56,000thousands by filing dateThe CUSIP as filed is malformed.
DIAMOND OFFSHORE DRILLING IN25271C10 COM5,485$55,000thousands by filing dateThe CUSIP as filed is malformed.
PANERA BREAD CO69840W10 CL A247$53,000thousands by filing dateThe CUSIP as filed is malformed.
Under Armour Inc. Class A90431110 COM664$48,000thousands by filing dateThe CUSIP as filed is malformed.
ROSS STORES INC77829610 COM708$41,000thousands by filing dateThe CUSIP as filed is malformed.
LINCOLN NATL CORP COM53418710 COM1,008$40,000thousands by filing dateThe CUSIP as filed is malformed.
NORTHERN TR CORP66585910 COM600$39,000thousands by filing dateThe CUSIP as filed is malformed.
PRINCIPAL FINL GROUP INC74251V10 COM900$36,000thousands by filing dateThe CUSIP as filed is malformed.
FLOWSERVE CORP34354P10 COM783$35,000thousands by filing dateThe CUSIP as filed is malformed.
FIFTH THIRD BANCORP31677310 COM2,115$35,000thousands by filing dateThe CUSIP as filed is malformed.
BB&T CORP05493710 COM1,000$34,000thousands by filing dateThe CUSIP as filed is malformed.
WESTERN UN CO95980210 COM1,800$34,000thousands by filing dateThe CUSIP as filed is malformed.
ANSYS INC03662Q10 COM385$33,000thousands by filing dateThe CUSIP as filed is malformed.
TOTAL SYS SVCS INC89190610 COM780$32,000thousands by filing dateThe CUSIP as filed is malformed.
AVON PRODS INC05430310 COM6,700$31,000thousands by filing dateThe CUSIP as filed is malformed.
SOUTHERN CO COM84258710 COM600$30,000thousands by filing dateThe CUSIP as filed is malformed.
CULLEN FROST BANKERS INC22989910 COM508$28,000thousands by filing dateThe CUSIP as filed is malformed.
SYNOPSYS INC87160710 COM602$28,000thousands by filing dateThe CUSIP as filed is malformed.
BORGWARNER INC09972410 COM750$28,000thousands by filing dateThe CUSIP as filed is malformed.
AGCO CORP00108410 COM500$25,000thousands by filing dateThe CUSIP as filed is malformed.
INGRAM MICRO INC CL A45715310 COM720$23,000thousands by filing dateThe CUSIP as filed is malformed.
DONALDSON INC25765110 COM715$23,000thousands by filing dateThe CUSIP as filed is malformed.
MOHAWK INDS INC60819010 COM113$21,000thousands by filing dateThe CUSIP as filed is malformed.
EQUIFAX INC COM29442910 COM182$20,000thousands by filing dateThe CUSIP as filed is malformed.
JOHNSON CTLS INC COM47836610 COM530$20,000thousands by filing dateThe CUSIP as filed is malformed.
TUPPERWARE BRANDS CORP89989610 COM360$20,000thousands by filing dateThe CUSIP as filed is malformed.
UNUM GROUP91529Y10 COM600$19,000thousands by filing dateThe CUSIP as filed is malformed.
TERADATA CORP DEL88076W10 COM741$19,000thousands by filing dateThe CUSIP as filed is malformed.
FACTSET RESH SYS INC30307510 COM115$17,000thousands by filing dateThe CUSIP as filed is malformed.
INTERCONTINENTAL EXCHANGE IN45866F10 COM75$17,000thousands by filing dateThe CUSIP as filed is malformed.
AMETEK INC NEW03110010 COM300$15,000thousands by filing dateThe CUSIP as filed is malformed.
RELIANCE STEEL & ALUMINUM CO75950910 COM200$14,000thousands by filing dateThe CUSIP as filed is malformed.
HANESBRANDS INC41034510 COM499$14,000thousands by filing dateThe CUSIP as filed is malformed.
SUNTRUST BKS INC86791410 COM400$14,000thousands by filing dateThe CUSIP as filed is malformed.
KOHLS CORP50025510 COM300$14,000thousands by filing dateThe CUSIP as filed is malformed.
PATTERSON COS INC COM70339510 COM300$13,000thousands by filing dateThe CUSIP as filed is malformed.
DOVER CORP26000310 COM200$13,000thousands by filing dateThe CUSIP as filed is malformed.
HUNT J B TRANS SVCS INC44565810 COM154$13,000thousands by filing dateThe CUSIP as filed is malformed.
KIRBY CORP49726610 COM200$12,000thousands by filing dateThe CUSIP as filed is malformed.
RALPH LAUREN CORP75121210 CL A126$12,000thousands by filing dateThe CUSIP as filed is malformed.
Bed Bath & Beyond Inc.07589610 COM200$10,000thousands by filing dateThe CUSIP as filed is malformed.
WESTLAKE CHEM CORP96041310 COM200$9,000thousands by filing dateThe CUSIP as filed is malformed.
TOLL BROTHERS INC88947810 COM300$9,000thousands by filing dateThe CUSIP as filed is malformed.
Fiserv Inc33773810 COM82$8,000thousands by filing dateThe CUSIP as filed is malformed.
LAMAR ADVERTISING CO NEW51281610 CL A115$7,000thousands by filing dateThe CUSIP as filed is malformed.
ATMOS ENERGY CORP04956010 COM81$6,000thousands by filing dateThe CUSIP as filed is malformed.
DENBURY RES INC24791620 COM NEW5,442$5,000thousands by filing dateThe CUSIP as filed is malformed.
WATERS CORP94184810 COM31$4,000thousands by filing dateThe CUSIP as filed is malformed.
Akamai Technologies Inc.00971T10 COM57$3,000thousands by filing dateThe CUSIP as filed is malformed.
AETNA INC NEW COM00817Y10 COM27$3,000thousands by filing dateThe CUSIP as filed is malformed.
LEVEL 3 COMMUNICATION52729N30 COM61$3,000thousands by filing dateThe CUSIP as filed is malformed.
JUNIPER NETWORKS INC48203R10 COM115$3,000thousands by filing dateThe CUSIP as filed is malformed.
CARLISLE COS INC14233910 COM10$1,000thousands by filing dateThe CUSIP as filed is malformed.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001372270-16-000013this filing2016-05-13acceptance time not in the bulk data set