0001372270-13-000020.txt : 20131114
0001372270-13-000020.hdr.sgml : 20131114
20131114092242
ACCESSION NUMBER: 0001372270-13-000020
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20130930
FILED AS OF DATE: 20131114
DATE AS OF CHANGE: 20131114
EFFECTIVENESS DATE: 20131114
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: IKOS CIF LTD
CENTRAL INDEX KEY: 0001372270
IRS NUMBER: 000000000
STATE OF INCORPORATION: G4
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12024
FILM NUMBER: 131217069
BUSINESS ADDRESS:
STREET 1: 1 IACOVOU TOMPAZI STREET
STREET 2: 201 VASHIOTIS BUSINESS CENTRE
CITY: LIMASSOL
STATE: G4
ZIP: 3107
BUSINESS PHONE: 35725814714
MAIL ADDRESS:
STREET 1: 1 IACOVOU TOMPAZI STREET
STREET 2: 201 VASHIOTIS BUSINESS CENTRE
CITY: LIMASSOL
STATE: G4
ZIP: 3107
13F-HR
1
primary_doc.xml
13F-HR
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false
true
false
0001372270
XXXXXXXX
09-30-2013
09-30-2013
IKOS CIF LTD
1 IACOVOU TOMPAZI STREET
201 VASHIOTIS BUSINESS CENTRE
LIMASSOL
G4
3107
13F HOLDINGS REPORT
028-12024
N
Lenas Thoma
Compliance Officer
0035725814714
Lenas Thoma
Limassol
G4
11-14-2013
0
188
82
false
INFORMATION TABLE
2
informationTable.xml
ABBOTT LABS
COM
00282410
1020
30680
SH
SOLE
30680
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0
AES CORP
COM
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24
1773
SH
SOLE
1773
0
0
AETNA INC NEW
COM
00817Y10
26
400
SH
SOLE
400
0
0
AIR PRODS & CHEMS INC
COM
00915810
1175
10679
SH
SOLE
10679
0
0
AMERICAN INTL GROUP INC
COM NEW
02687478
517
10329
SH
SOLE
10329
0
0
AMERIPRISE FINL INC
COM
03076C10
336
3695
SH
SOLE
3695
0
0
AMGEN INC
COM
03116210
799
7108
SH
SOLE
7108
0
0
ANALOG DEVICES INC
COM
03265410
110
2328
SH
SOLE
2328
0
0
APACHE CORP
COM
03741110
423
4938
SH
SOLE
4938
0
0
AQUA AMERICA INC
COM
03836W10
216
8915
SH
SOLE
8915
0
0
ASHLAND INC NEW
COM
04420910
359
3900
SH
SOLE
3900
0
0
ASSURANT INC
COM
04621X10
11
200
SH
SOLE
200
0
0
AUTOMATIC DATA PROCESSING IN
COM
05301510
708
9706
SH
SOLE
9706
0
0
AVERY DENNISON CORP
COM
05361110
306
6989
SH
SOLE
6989
0
0
AVON PRODS INC
COM
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250
11806
SH
SOLE
11806
0
0
B/E AEROSPACE INC
COM
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9314
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SOLE
9314
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BAKER HUGHES INC
COM
05722410
666
13435
SH
SOLE
13435
0
0
BANK OF AMERICA CORPORATION
COM
06050510
198
13955
SH
SOLE
13955
0
0
BECTON DICKINSON & CO
COM
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489
4835
SH
SOLE
4835
0
0
BED BATH & BEYOND INC
COM
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SOLE
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BROADCOM CORP
CL A
11132010
981
37516
SH
SOLE
37516
0
0
BROWN & BROWN INC
COM
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50
1547
SH
SOLE
1547
0
0
CA INC
COM
12673P10
48
1595
SH
SOLE
1595
0
0
CABLEVISION SYS CORP
CL A NY CABLVS
12686C10
1
84
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SOLE
84
0
0
CABOT OIL & GAS CORP
COM
12709710
810
22371
SH
SOLE
22371
0
0
CADENCE DESIGN SYSTEM INC
COM
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82
5996
SH
SOLE
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0
CAMERON INTERNATIONAL CORP
COM
13342B10
53
896
SH
SOLE
896
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0
CARDINAL HEALTH INC
COM
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208
3982
SH
SOLE
3982
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0
CBS CORP NEW
CL B
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11069
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SOLE
11069
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CHESAPEAKE ENERGY CORP
COM
16516710
203
7685
SH
SOLE
7685
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0
CHEVRON CORP NEW
COM
16676410
594
4759
SH
SOLE
4759
0
0
CIGNA CORPORATION
COM
12550910
1626
20918
SH
SOLE
20918
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0
CINCINNATI FINL CORP
COM
17206210
72
1535
SH
SOLE
1535
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0
CITRIX SYS INC
COM
17737610
1066
14877
SH
SOLE
14877
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0
COACH INC
COM
18975410
658
12047
SH
SOLE
12047
0
0
COLGATE PALMOLIVE CO
COM
19416210
86
1451
SH
SOLE
1451
0
0
COMERICA INC
COM
20034010
62
1513
SH
SOLE
1513
0
0
CONSOL ENERGY INC
COM
20854P10
83
2462
SH
SOLE
2462
0
0
CONSTELLATION BRANDS INC
CL A
21036P10
597
10423
SH
SOLE
10423
0
0
CORNING INC
COM
21935010
67
4525
SH
SOLE
4525
0
0
COSTCO WHSL CORP NEW
COM
22160K10
489
4201
SH
SOLE
4201
0
0
CREE INC
COM
22544710
19
312
SH
SOLE
312
0
0
CSX CORP
COM
12640810
890
34347
SH
SOLE
34347
0
0
D R HORTON INC
COM
23331A10
199
9911
SH
SOLE
9911
0
0
DARDEN RESTAURANTS INC
COM
23719410
609
13110
SH
SOLE
13110
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0
DAVITA HEALTHCARE PARTNERS I
COM
23918K10
4
73
SH
SOLE
73
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0
DEERE & CO
COM
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22888
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SOLE
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0
DEVON ENERGY CORP NEW
COM
25179M10
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4429
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SOLE
4429
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0
DIAMOND OFFSHORE DRILLING IN
COM
25271C10
627
10143
SH
SOLE
10143
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DIRECTV
COM
25490A30
2260
37284
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SOLE
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DISH NETWORK CORP
CL A
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41199
SH
SOLE
41199
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DISNEY WALT CO
COM DISNEY
25468710
207
3200
SH
SOLE
3200
0
0
DOVER CORP
COM
26000310
292
3215
SH
SOLE
3215
0
0
DOW CHEM CO
COM
26054310
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24183
SH
SOLE
24183
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0
DU PONT E I DE NEMOURS & CO
COM
26353410
173
2921
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SOLE
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DUN & BRADSTREET CORP DEL NE
COM
26483E10
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SOLE
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E M C CORP MASS
COM
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33052
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SOLE
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EATON VANCE CORP
COM NON VTG
27826510
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3467
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SOLE
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EMERSON ELEC CO
COM
29101110
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ENTERGY CORP NEW
COM
29364G10
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553
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SOLE
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EQT CORP
COM
26884L10
334
3767
SH
SOLE
3767
0
0
EXELON CORP
COM
30161N10
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6145
SH
SOLE
6145
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0
EXPEDITORS INTL WASH INC
COM
30213010
481
10929
SH
SOLE
10929
0
0
F5 NETWORKS INC
COM
31561610
305
3504
SH
SOLE
3504
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FEDEX CORP
COM
31428X10
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1500
SH
SOLE
1500
0
0
FIRST NIAGARA FINL GP INC
COM
33582V10
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11022
SH
SOLE
11022
0
0
FIRSTENERGY CORP
COM
33793210
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25605
SH
SOLE
25605
0
0
FOOT LOCKER INC
COM
34484910
513
15601
SH
SOLE
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FORD MTR CO DEL
COM PAR $0.01
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SH
SOLE
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FOSSIL GROUP INC
COM
34988V10
281
2379
SH
SOLE
2379
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GENTEX CORP
COM
37190110
292
11379
SH
SOLE
11379
0
0
GOLDMAN SACHS GROUP INC
COM
38141G10
378
2298
SH
SOLE
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GRAINGER W W INC
COM
38480210
203
769
SH
SOLE
769
0
0
GREAT PLAINS ENERGY INC
COM
39116410
44
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SH
SOLE
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HARTFORD FINL SVCS GROUP INC
COM
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3186
SH
SOLE
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HAWAIIAN ELEC INDUSTRIES
COM
41987010
315
12412
SH
SOLE
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HCC INS HLDGS INC
COM
40413210
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2800
SH
SOLE
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0
HESS CORP
COM
42809H10
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7513
SH
SOLE
7513
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HEWLETT PACKARD CO
COM
42823610
698
33062
SH
SOLE
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0
HUNT J B TRANS SVCS INC
COM
44565810
400
5571
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SOLE
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INTEL CORP
COM
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995
43264
SH
SOLE
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INTERNATIONAL BUSINESS MACHS
COM
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1863
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INTERNATIONAL FLAVORS&FRAGRA
COM
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INTERNATIONAL GAME TECHNOLOG
COM
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INTL PAPER CO
COM
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JABIL CIRCUIT INC
COM
46631310
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11637
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SOLE
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JACOBS ENGR GROUP INC DEL
COM
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11031
SH
SOLE
11031
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0
JOHNSON & JOHNSON
COM
47816010
702
8079
SH
SOLE
8079
0
0
JOHNSON CTLS INC
COM
47836610
346
8282
SH
SOLE
8282
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0
JOY GLOBAL INC
COM
48116510
147
2788
SH
SOLE
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JUNIPER NETWORKS INC
COM
48203R10
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43307
SH
SOLE
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0
KANSAS CITY SOUTHERN
COM NEW
48517030
48
426
SH
SOLE
426
0
0
KBR INC
COM
48242W10
528
16179
SH
SOLE
16179
0
0
KEYCORP NEW
COM
49326710
180
15695
SH
SOLE
15695
0
0
KIMBERLY CLARK CORP
COM
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100
SH
SOLE
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0
0
KIRBY CORP
COM
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153
1761
SH
SOLE
1761
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LABORATORY CORP AMER HLDGS
COM NEW
50540R40
381
3843
SH
SOLE
3843
0
0
LAUDER ESTEE COS INC
CL A
51843910
244
3482
SH
SOLE
3482
0
0
LEGG MASON INC
COM
52490110
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188
SH
SOLE
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0
0
LEGGETT & PLATT INC
COM
52466010
164
5353
SH
SOLE
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0
LENNAR CORP
CL A
52605710
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985
SH
SOLE
985
0
0
LEUCADIA NATL CORP
COM
52728810
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2884
SH
SOLE
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0
LIBERTY INTERACTIVE CORP
INT COM SER A
53071M10
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3365
SH
SOLE
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LILLY ELI & CO
COM
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SH
SOLE
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LINCOLN NATL CORP IND
COM
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SH
SOLE
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LKQ CORP
COM
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100
SH
SOLE
100
0
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LSI CORPORATION
COM
50216110
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1356
SH
SOLE
1356
0
0
M & T BK CORP
COM
55261F10
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SH
SOLE
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0
0
MACYS INC
COM
55616P10
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SH
SOLE
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0
0
MARRIOTT INTL INC NEW
CL A
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129
SH
SOLE
129
0
0
MARTIN MARIETTA MATLS INC
COM
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295
SH
SOLE
295
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0
MASCO CORP
COM
57459910
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SH
SOLE
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MATTEL INC
COM
57708110
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3075
SH
SOLE
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MCKESSON CORP
COM
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SH
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MEDTRONIC INC
COM
58505510
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SH
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MGM RESORTS INTERNATIONAL
COM
55295310
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MICROCHIP TECHNOLOGY INC
COM
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SH
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MICRON TECHNOLOGY INC
COM
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SH
SOLE
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MOSAIC CO NEW
COM
61945C10
125
2968
SH
SOLE
2968
0
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NETAPP INC
COM
64110D10
258
6056
SH
SOLE
6056
0
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NEUSTAR INC
CL A
64126X20
12
241
SH
SOLE
241
0
0
NIKE INC
CL B
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1279
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SH
SOLE
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NORDSTROM INC
COM
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SH
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NORTHROP GRUMMAN CORP
COM
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SH
SOLE
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OGE ENERGY CORP
COM
67083710
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SH
SOLE
30
0
0
OLD DOMINION FGHT LINES INC
COM
67958010
480
10435
SH
SOLE
10435
0
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OMNICOM GROUP INC
COM
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SH
SOLE
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ON SEMICONDUCTOR CORP
COM
68218910
12
1620
SH
SOLE
1620
0
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ORACLE CORP
COM
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PACCAR INC
COM
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SOLE
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PANERA BREAD CO
CL A
69840W10
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SH
SOLE
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PEABODY ENERGY CORP
COM
70454910
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SH
SOLE
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PG&E CORP
COM
69331C10
84
2028
SH
SOLE
2028
0
0
PINNACLE WEST CAP CORP
COM
72348410
316
5675
SH
SOLE
5675
0
0
PNC FINL SVCS GROUP INC
COM
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350
4753
SH
SOLE
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0
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PPG INDS INC
COM
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174
SH
SOLE
174
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0
PPL CORP
COM
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85
2797
SH
SOLE
2797
0
0
PRAXAIR INC
COM
74005P10
229
1906
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SOLE
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0
PRECISION CASTPARTS CORP
COM
74018910
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105
SH
SOLE
105
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0
PROCTER & GAMBLE CO
COM
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SH
SOLE
32286
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PULTE GROUP INC
COM
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SH
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PVH CORP
COM
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6021
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SOLE
6021
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QUALCOMM INC
COM
74752510
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100
SH
SOLE
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0
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RALPH LAUREN CORP
CL A
75121210
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SH
SOLE
946
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0
RAYTHEON CO
COM NEW
75511150
222
2821
SH
SOLE
2821
0
0
REPUBLIC SVCS INC
COM
76075910
691
20249
SH
SOLE
20249
0
0
ROCKWELL COLLINS INC
COM
77434110
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2356
SH
SOLE
2356
0
0
RPM INTL INC
COM
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3047
SH
SOLE
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SANDISK CORP
COM
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3028
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SOLE
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SCHWAB CHARLES CORP NEW
COM
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SEALED AIR CORP NEW
COM
81211K10
873
30777
SH
SOLE
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0
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SEMPRA ENERGY
COM
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5087
SH
SOLE
5087
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SIGMA ALDRICH CORP
COM
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SOUTHERN COPPER CORP
COM
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SOUTHWESTERN ENERGY CO
COM
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STARWOOD HOTELS&RESORTS WRLD
COM
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COM
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COM
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COM
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COM
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COM
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TD AMERITRADE HLDG CORP
COM
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TECO ENERGY INC
COM
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SOLE
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TERADATA CORP DEL
COM
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SOLE
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TESORO CORP
COM
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THERMO FISHER SCIENTIFIC INC
COM
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TIBCO SOFTWARE INC
COM
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TIFFANY & CO NEW
COM
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19452
SH
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0
TIME WARNER CABLE INC
COM
88732J20
381
3435
SH
SOLE
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0
UNDER ARMOUR INC
CL A
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6568
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UNION PAC CORP
COM
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COM
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UNUM GROUP
COM
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0
VALERO ENERGY CORP NEW
COM
91913Y10
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SH
SOLE
49325
0
0
VALMONT INDS INC
COM
92025310
31
223
SH
SOLE
223
0
0
VARIAN MED SYS INC
COM
92220P10
37
500
SH
SOLE
500
0
0
VIACOM INC NEW
CL B
92553P20
281
3378
SH
SOLE
3378
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0
WABTEC CORP
COM
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WELLPOINT INC
COM
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WESTERN UN CO
COM
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COM
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COM
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XEROX CORP
COM
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7714
SH
SOLE
7714
0
0
XILINX INC
COM
98391910
722
15460
SH
SOLE
15460
0
0
YUM BRANDS INC
COM
98849810
749
10525
SH
SOLE
10525
0
0
ZIONS BANCORPORATION
COM
98970110
670
23899
SH
SOLE
23899
0
0