13F-HR filed by IKOS CIF LTD
IKOS CIF LTD filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-10, with 133 holding rows worth $16,663,000.
- Accession
- 0001372270-16-000017
- Filer
- CIK 1372270
- Filed
- 2016-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 133 entries on the cover page, a total value of $16,663,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,663,000 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 |
|---|---|---|---|---|---|---|
| NIKE INC | 65410610 | CL B | 16,444 | $868,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GOLDMAN SACHS GROUP INC | 38141G10 | COM | 5,199 | $828,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TEVA PHARMACEUTICAL INDS LTD | 88162420 | ADR | 16,171 | $766,000 | thousands by filing date | The CUSIP as filed is malformed. |
| General Electric Company | 36960410 | COM | 21,300 | $641,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MARRIOTT INTL INC NEW | 57190320 | CL A | 8,982 | $604,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BAIDU INC | 05675210 | SPON ADR REP A | 2,897 | $543,000 | thousands by filing date | The CUSIP as filed is malformed. |
| APPLIED MATLS INC | 03822210 | COM | 17,083 | $506,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DOW CHEM CO | 26054310 | COM | 8,840 | $462,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Amgen Incorporated | 03116210 | COM | 2,597 | $437,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NETEASE INC | 64110W10 | SPONSORED ADR | 1,735 | $423,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PAYCHEX INC | 70432610 | COM | 7,309 | $420,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Automatic Data Processing | 05301510 | COM | 4,445 | $393,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Philip Morris International Inc | 71817210 | COM | 3,800 | $373,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DANAHER CORP SHS BEN | 23585110 | COM | 4,605 | $365,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VALERO ENERGY CORP NEW | 91913Y10 | COM | 6,607 | $344,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TESORO PETE CORP COM | 88160910 | COM | 3,921 | $313,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Fiserv Inc | 33773810 | COM | 2,731 | $289,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ULTA SALON COSMETCS & FRAG I | 90384S30 | COM | 1,095 | $276,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EXTRA SPACE STORAGE INC | 30225T10 | COM | 3,377 | $276,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MICROCHIP TECHNOLOGY INC | 59501710 | COM | 4,347 | $258,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WYNDHAM WORLDWIDE COR | 98310W10 | COM | 3,652 | $257,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CITIGROUP INC | 17296742 | COM | 5,304 | $243,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GLOBAL PMTS INC | 37940X10 | COM | 3,331 | $240,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SEI INVESTMENTS CO | 78411710 | COM | 4,935 | $222,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INTERNATIONAL PAPER C | 46014610 | COM | 4,580 | $220,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BLACKROCK INC CL A | 09247X10 | COM | 588 | $214,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SMUCKER J M CO | 83269640 | COM NEW | 1,318 | $185,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BOSTON SCIENTIFIC CORP | 10113710 | COM | 7,800 | $180,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LEGGETT & PLATT INC | 52466010 | COM | 3,815 | $178,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MARATHON PETE CORP CO | 56585A10 | COM | 4,148 | $173,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BANCO BILBAO VIZCAYA ARGENTA | 05946K10 | SPONSORED ADR | 25,632 | $150,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CENTURYLINK INC | 15670010 | COM | 4,741 | $143,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Oracle Corporation | 68389X10 | COM | 3,516 | $138,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CADENCE DESIGN SYSTEM INC | 12738710 | COM | 5,690 | $137,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HOST HOTELS & RESORTS INC | 44107P10 | COM | 7,902 | $135,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Bank of America Corporation | 06050510 | COM | 8,790 | $133,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MAXIM INTEGRATED PRODS INC | 57772K10 | COM | 3,300 | $127,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CME GROUP INC | 12572Q10 | COM | 1,161 | $124,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DU PONT E I DE NEMOURS & CO | 26353410 | COM | 1,812 | $121,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DOLLAR TREE INC | 25674610 | COM | 1,412 | $117,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BRISTOL MYERS SQUIBB | 11012210 | COM | 2,120 | $114,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INGRAM MICRO INC CL A | 45715310 | COM | 3,231 | $110,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SPECTRA ENERGY CORP | 84756010 | COM | 2,561 | $110,000 | thousands by filing date | The CUSIP as filed is malformed. |
| U. S. Bancorp | 90297330 | COM | 2,500 | $109,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ALEXION PHARMACEUTICALS INC | 01535110 | COM | 839 | $105,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LEVEL 3 COMMUNICATION | 52729N30 | COM | 2,056 | $100,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CONTINENTAL RESOURCES INC | 21201510 | COM | 2,180 | $99,000 | thousands by filing date | The CUSIP as filed is malformed. |
| IRON MTN INC NEW | 46284V10 | COM | 2,465 | $91,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EQUINIX INC | 29444U70 | COM PAR $0.001 | 253 | $90,000 | thousands by filing date | The CUSIP as filed is malformed. |
| POLARIS INDS INC | 73106810 | COM | 1,220 | $88,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TELEFLEX INC | 87936910 | COM | 501 | $88,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ALBEMARLE CORP | 01265310 | COM | 1,102 | $86,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Celgene Corp. | 15102010 | COM | 800 | $84,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ENTERPRISE PRODS PARTNERS L | 29379210 | COM | 3,000 | $82,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Gilead Sciences Inc | 37555810 | COM | 1,000 | $79,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GENERAL MTRS CO | 37045V10 | COM | 2,478 | $79,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Facebook Inc Class A | 30303M10 | COM | 600 | $77,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DIGITAL RLTY TR INC | 25386810 | COM | 764 | $77,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MICHAEL KORS HLDGS LTD | G6075410 | SHS | 1,600 | $74,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GRAINGER W W INC | 38480210 | COM | 344 | $74,000 | thousands by filing date | The CUSIP as filed is malformed. |
| V F CORP | 91820410 | COM | 1,245 | $74,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EQT CORP | 26884L10 | COM | 1,088 | $74,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RANGE RES CORP | 75281A10 | COM | 1,890 | $72,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MOSAIC CO NEW | 61945C10 | COM | 2,631 | $72,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WASTE MGMT INC DEL | 94106L10 | COM | 1,008 | $65,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UNITED RENTALS INC CO | 91136310 | COM | 800 | $62,000 | thousands by filing date | The CUSIP as filed is malformed. |
| JACOBS ENGR GROUP INC DEL | 46981410 | COM | 1,200 | $62,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HARMAN INTL INDS INC | 41308610 | COM | 734 | $61,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EXELON CORP | 30161N10 | COM | 1,714 | $60,000 | thousands by filing date | The CUSIP as filed is malformed. |
| STEEL DYNAMICS INC | 85811910 | COM | 2,407 | $59,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KEYCORP NEW COM | 49326710 | COM | 4,798 | $58,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CELANESE CORP DEL | 15087010 | COM SER A | 901 | $56,000 | thousands by filing date | The CUSIP as filed is malformed. |
| OCCIDENTAL PETE CORP DEL | 67459910 | COM | 713 | $50,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WHIRLPOOL CORP | 96332010 | COM | 300 | $50,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DEVON ENERGY CORP NEW | 25179M10 | COM | 1,200 | $49,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CARTER INC | 14622910 | COM | 501 | $49,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ERICSSON | 29482160 | ADR B SEK 10 | 6,800 | $48,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HUNTINGTON BANCSHARES INC | 44615010 | COM | 4,600 | $44,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MACERICH CO | 55438210 | COM | 470 | $41,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NEWMONT MINING CORP | 65163910 | COM | 1,017 | $40,000 | thousands by filing date | The CUSIP as filed is malformed. |
| APACHE CORP | 03741110 | COM | 600 | $38,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AUTOLIV INC | 05280010 | COM | 364 | $38,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TJX COS INC | 87254010 | COM | 500 | $37,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ST JUDE MED INC | 79084910 | COM | 484 | $37,000 | thousands by filing date | The CUSIP as filed is malformed. |
| McDonalds Corp. | 58013510 | COM | 300 | $35,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LINCOLN ELEC HLDGS INC | 53390010 | COM | 602 | $35,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WILLIAMS COS INC DEL | 96945710 | COM | 1,000 | $31,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FIDELITY NATIONAL INFORMATION | 31620M10 | COM | 357 | $28,000 | thousands by filing date | The CUSIP as filed is malformed. |
| REALTY INCOME CORP | 75610910 | COM | 398 | $28,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SKYWORKS SOLUTIONS INC | 83088M10 | COM | 380 | $28,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UNITED TECHNOLOGIES CORP | 91301710 | COM | 278 | $28,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CHARTER COMMUNICATIONS INC N | 16119P10 | CL A | 100 | $27,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WESCO INTL INC COM | 95082P10 | COM | 454 | $26,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NUANCE COMMUNICATIONS INC | 67020Y10 | COM | 1,800 | $25,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PHILLIPS 66 COM | 71854610 | COM | 300 | $24,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HUNTSMAN CORP | 44701110 | COM | 1,600 | $24,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LAS VEGAS SANDS CORP | 51783410 | COM | 396 | $22,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LEAR CORP | 52186520 | COM NEW | 200 | $22,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WILLIAMS SONOMA INC | 96990410 | COM | 430 | $22,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HILTON WORLDWIDE HLDGS INC | 43300A10 | COM | 900 | $21,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DOVER CORP | 26000310 | COM | 289 | $20,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Ebay Inc. | 27864210 | COM | 600 | $19,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MEAD JOHNSON NUTRITION CO | 58283910 | COM | 223 | $19,000 | thousands by filing date | The CUSIP as filed is malformed. |
| REYNOLDS AMERICAN INC | 76171310 | COM | 407 | $19,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VANTIV INC | 92210H10 | CL A | 334 | $18,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CAMPBELL SOUP CO | 13442910 | COM | 295 | $17,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DIAMOND OFFSHORE DRILLING IN | 25271C10 | COM | 800 | $14,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HOLLYFRONTIER CORP CO | 43610610 | COM | 500 | $12,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NEWFIELD EXPL CO | 65129010 | COM | 258 | $12,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DICKS SPORTING GOODS INC | 25339310 | COM | 200 | $11,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SYSCO CORP COM | 87182910 | COM | 197 | $10,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GENTEX CORP | 37190110 | COM | 600 | $10,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NCR Corporation | 62886E10 | COM | 297 | $9,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ENERGEN CORP | 29265N10 | COM | 158 | $9,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SUNTRUST BKS INC | 86791410 | COM | 200 | $9,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SOUTHWESTERN ENERGY CO | 84546710 | COM | 670 | $9,000 | thousands by filing date | The CUSIP as filed is malformed. |
| JOY GLOBAL INC | 48116510 | COM | 300 | $8,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BEST BUY INC | 08651610 | COM | 200 | $8,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SM ENERGY CO | 78454L10 | COM | 228 | $8,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ANTERO RES CORP | 03674X10 | COM | 300 | $8,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FREEPORT MCMORAN COPP | 35671D85 | COM | 600 | $7,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMERICAN CAP LTD | 02503Y10 | COM | 375 | $6,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ONEOK INC | 68268010 | COM | 100 | $5,000 | thousands by filing date | The CUSIP as filed is malformed. |
| OWENS CORNING NEW | 69074210 | COM | 90 | $5,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HANESBRANDS INC | 41034510 | COM | 200 | $5,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CARMAX INC | 14313010 | COM | 100 | $5,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TIMKEN CO | 88738910 | COM | 138 | $4,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CIT GROUP INC | 12558180 | COM NEW | 100 | $4,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EATON VANCE CORP | 27826510 | COM NON VTG | 88 | $3,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DEERE & CO | 24419910 | COM | 40 | $3,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CRANE CO | 22439910 | COM | 46 | $3,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MARTIN MARIETTA MATLS INC | 57328410 | COM | 17 | $3,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TESLA MTRS INC | 88160R10 | COM | 5 | $1,000 | thousands by filing date | The CUSIP as filed is malformed. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001372270-16-000017 | this filing | 2016-11-10 | acceptance time not in the bulk data set |