13F-HR filed by IKOS CIF LTD
IKOS CIF LTD filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-12, with 126 holding rows worth $28,951,000.
- Accession
- 0001372270-16-000014
- Filer
- CIK 1372270
- Filed
- 2016-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 126 entries on the cover page, a total value of $28,951,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $28,951,000 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 |
|---|---|---|---|---|---|---|
| DOW CHEM CO | 26054310 | COM | 20,947 | $1,037,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Mastercard Inc Class A | 57636Q10 | COM | 10,832 | $978,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DU PONT E I DE NEMOURS & CO | 26353410 | COM | 14,561 | $916,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PPL CORP | 69351T10 | COM | 23,823 | $877,000 | thousands by filing date | The CUSIP as filed is malformed. |
| McDonalds Corp. | 58013510 | COM | 7,384 | $875,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Philip Morris International Inc | 71817210 | COM | 8,706 | $857,000 | thousands by filing date | The CUSIP as filed is malformed. |
| STATE STR CORP | 85747710 | COM | 16,186 | $827,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COGNIZANT TECHNOLOGY SOLUTIO | 19244610 | CL A | 14,372 | $811,000 | thousands by filing date | The CUSIP as filed is malformed. |
| V F CORP | 91820410 | COM | 14,078 | $809,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CARNIVAL CORP | 14365830 | PAIRED CTF | 17,722 | $778,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Amazon.com Inc. | 02313510 | COM | 1,065 | $763,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Coca-Cola Company | 19121610 | COM | 16,022 | $704,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TWENTY-FIRST CENTU | 90130A10 | COM | 25,603 | $681,000 | thousands by filing date | The CUSIP as filed is malformed. |
| OCCIDENTAL PETE CORP DEL | 67459910 | COM | 9,035 | $673,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HCA HOLDINGS INC | 40412C10 | COM | 8,651 | $656,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SERVICENOW INC | 81762P10 | COM | 9,704 | $631,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PACCAR INC | 69371810 | COM | 11,792 | $593,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MOODYS CORP | 61536910 | COM | 6,431 | $573,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VALERO ENERGY CORP NEW | 91913Y10 | COM | 10,973 | $572,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SALESFORCE COM INC | 79466L30 | COM | 6,799 | $563,000 | thousands by filing date | The CUSIP as filed is malformed. |
| THOMSON REUTERS CORP | 88490310 | COM | 13,253 | $520,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RED HAT INC | 75657710 | COM | 6,683 | $488,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Invesco Ltd | G491BT10 | COM | 20,414 | $484,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LOWES COS INC COM | 54866110 | COM | 5,950 | $469,000 | thousands by filing date | The CUSIP as filed is malformed. |
| THERMO FISHER SCIENTIFIC INC | 88355610 | COM | 3,209 | $465,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ANTERO RES CORP | 03674X10 | COM | 17,401 | $457,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CONSOLIDATED EDISON INC | 20911510 | COM | 5,780 | $456,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PIONEER NAT RES CO | 72378710 | COM | 2,919 | $438,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMERIPRISE FINL INC | 03076C10 | COM | 5,014 | $429,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GLOBAL PMTS INC | 37940X10 | COM | 5,932 | $422,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MOLSON COORS BREWING CO | 60871R20 | CL B | 3,378 | $336,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VISA INC COM CL A | 92826C83 | COM | 4,200 | $314,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PVH CORP | 69365610 | COM | 3,426 | $294,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CIGNA CORPORATION | 12550910 | COM | 2,222 | $276,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AUTOLIV INC | 05280010 | COM | 2,293 | $260,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MANPOWER INC WIS COM | 56418H10 | COM | 4,305 | $257,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LEAR CORP | 52186520 | COM NEW | 2,449 | $250,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TRIMBLE NAVIGATION LTD | 89623910 | COM | 10,337 | $249,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FIDELITY NATIONAL INFORMATION | 31620M10 | COM | 3,474 | $243,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BANK OF NEW YORK MELL | 06405810 | COM | 6,189 | $230,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CBRE GROUP INC | 12504L10 | CL A | 8,517 | $216,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Hershey Co. | 42786610 | COM | 1,825 | $206,000 | thousands by filing date | The CUSIP as filed is malformed. |
| National Oilwell Varco Inc | 63707110 | COM | 6,059 | $195,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AGL RES INC COM | 00120410 | COM | 2,952 | $195,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VERIZON COMMUNICATION | 92343V10 | COM | 3,700 | $194,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FLUOR COPR NEW | 34341210 | COM | 3,718 | $187,000 | thousands by filing date | The CUSIP as filed is malformed. |
| L BRANDS INC | 50179710 | COM | 2,786 | $186,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Target Corporation | 87612E10 | COM | 2,626 | $183,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MOTOROLA SOLUTIONS INC | 62007630 | COM NEW | 2,663 | $178,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NORWEGIAN CRUISE LINE HLDGS | G6672110 | SHS | 4,623 | $177,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HUMANA INC | 44485910 | COM | 977 | $174,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WHIRLPOOL CORP | 96332010 | COM | 1,001 | $163,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SCHWAB CHARLES CORP NEW | 80851310 | COM | 6,328 | $159,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GENERAL DYNAMICS CORP | 36955010 | COM | 1,127 | $153,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MATTEL INC | 57708110 | COM | 4,900 | $146,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HUNTSMAN CORP | 44701110 | COM | 10,430 | $135,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HP INC | 40434L10 | COM | 11,087 | $135,000 | thousands by filing date | The CUSIP as filed is malformed. |
| U. S. Bancorp | 90297330 | COM | 3,300 | $132,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CONCHO RES INC | 20605P10 | COM | 1,105 | $130,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ENTERPRISE PRODS PARTNERS L | 29379210 | COM | 4,386 | $126,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AT&T INC | 00206R10 | COM | 2,900 | $124,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RANGE RES CORP | 75281A10 | COM | 2,878 | $124,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ASSURANT INC | 04621X10 | COM | 1,215 | $104,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMPHENOL CORP NEW | 03209510 | CL A | 1,779 | $103,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NCR Corporation | 62886E10 | COM | 4,004 | $102,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ALTRIA GROUP INC COM | 02209S10 | COM | 1,434 | $97,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Chevron Corporation | 16676410 | COM | 931 | $96,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INGRAM MICRO INC CL A | 45715310 | COM | 2,731 | $95,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RAYTHEON CO COM NEW | 75511150 | COM | 690 | $94,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HUNTINGTON BANCSHARES INC | 44615010 | COM | 10,565 | $93,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PPG IND INC | 69350610 | COM | 918 | $91,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LINCOLN ELEC HLDGS INC | 53390010 | COM | 1,564 | $91,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HOME DEPOT INC COM | 43707610 | COM | 692 | $88,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MAXIM INTEGRATED PRODS INC | 57772K10 | COM | 2,414 | $83,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ST JUDE MED INC | 79084910 | COM | 996 | $77,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Pfizer Inc | 71708110 | COM | 2,125 | $75,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WESTERN UN CO | 95980210 | COM | 4,004 | $75,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LAUDER ESTEE COS INC | 51843910 | CL A | 831 | $73,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BE AEROSPACE INC COM | 07330210 | COM | 1,536 | $65,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MICROCHIP TECHNOLOGY INC | 59501710 | COM | 1,300 | $65,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SEI INVESTMENTS CO | 78411710 | COM | 1,394 | $65,000 | thousands by filing date | The CUSIP as filed is malformed. |
| STANLEY BLACK & DECKER INC | 85450210 | COM | 578 | $60,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MGM RESORTS INTERNATIONAL | 55295310 | COM | 2,700 | $60,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BERKSHIRE HATHAWAY INC DEL | 08467070 | CL B NEW | 420 | $60,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BEMIS INC COM | 08143710 | COM | 1,103 | $56,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WAL MART STORES INC | 93114210 | COM | 756 | $55,000 | thousands by filing date | The CUSIP as filed is malformed. |
| JACOBS ENGR GROUP INC DEL | 46981410 | COM | 1,116 | $53,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ALASKA AIR GROUP INC | 01165910 | COM | 896 | $52,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WYNN RESORTS LTD | 98313410 | COM | 580 | $52,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BAXTER INTL INC | 07181310 | COM | 1,185 | $50,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VIACOM INC NEW CL B | 92553P20 | COM | 1,267 | $49,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FOOT LOCKER INC | 34484910 | COM | 841 | $43,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EDWARDS LIFESCIENCES CORP | 28176E10 | COM | 446 | $43,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Cummins Engine Inc. | 23102110 | COM | 399 | $42,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ON SEMICONDUCTOR CORP | 68218910 | COM | 5,004 | $42,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CARLISLE COS INC | 14233910 | COM | 413 | $42,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AUTODESK INC | 05276910 | COM | 725 | $37,000 | thousands by filing date | The CUSIP as filed is malformed. |
| JUNIPER NETWORKS INC | 48203R10 | COM | 1,600 | $35,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMERICAN CAP LTD | 02503Y10 | COM | 1,975 | $31,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INTERNATIONAL FLAVORS&FRAGRA | 45950610 | COM | 263 | $31,000 | thousands by filing date | The CUSIP as filed is malformed. |
| JONES LANG LASALLE INC | 48020Q10 | COM | 300 | $29,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GENTEX CORP | 37190110 | COM | 1,715 | $27,000 | thousands by filing date | The CUSIP as filed is malformed. |
| METLIFE INC COM | 59156R10 | COM | 619 | $24,000 | thousands by filing date | The CUSIP as filed is malformed. |
| STEEL DYNAMICS INC | 85811910 | COM | 1,000 | $24,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FEDEX CORP COM | 31428X10 | COM | 150 | $22,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INTERPUBLIC GROUP COS INC | 46069010 | COM | 900 | $21,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AGILENT TECHNOLOGIES INC | 00846U10 | COM | 400 | $18,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MOHAWK INDS INC | 60819010 | COM | 100 | $18,000 | thousands by filing date | The CUSIP as filed is malformed. |
| OMNICOM GROUP INC | 68191910 | COM | 200 | $16,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NEWMONT MINING CORP | 65163910 | COM | 400 | $15,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CHURCH & DWIGHT INC | 17134010 | COM | 98 | $10,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FIFTH THIRD BANCORP | 31677310 | COM | 600 | $10,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DOLLAR GEN CORP NEW | 25667710 | COM | 97 | $9,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TESORO PETE CORP COM | 88160910 | COM | 96 | $7,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HENRY JACK & ASSOC INC | 42628110 | COM | 79 | $7,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AVERY DENNISON CORP | 05361110 | COM | 83 | $6,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EAST WEST BANCORP INC | 27579R10 | COM | 186 | $6,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HELMERICH & PAYNE INC | 42345210 | COM | 95 | $6,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CULLEN FROST BANKERS INC | 22989910 | COM | 60 | $4,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FLOWSERVE CORP | 34354P10 | COM | 90 | $4,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Becton Dickinson | 07588710 | COM | 17 | $3,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CF Industries Holdings Inc. | 12526910 | COM | 872 | $3,000 | thousands by filing date | The CUSIP as filed is malformed. |
| M + T BANK CORP | 55261F10 | COM | 29 | $3,000 | thousands by filing date | The CUSIP as filed is malformed. |
| XEROX CORP COM | 98412110 | COM | 200 | $2,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CADENCE DESIGN SYSTEM INC | 12738710 | COM | 100 | $2,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SCANA CORP NEW | 80589M10 | COM | 11 | $1,000 | thousands by filing date | The CUSIP as filed is malformed. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001372270-16-000014 | this filing | 2016-08-12 | acceptance time not in the bulk data set |