0001372270-15-000007.txt : 20150723
0001372270-15-000007.hdr.sgml : 20150723
20150723100707
ACCESSION NUMBER: 0001372270-15-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150630
FILED AS OF DATE: 20150723
DATE AS OF CHANGE: 20150723
EFFECTIVENESS DATE: 20150723
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: 151001501
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
LIVE
false
true
false
0001372270
XXXXXXXX
06-30-2015
06-30-2015
IKOS CIF LTD
1 IACOVOU TOMPAZI STREET
201 VASHIOTIS BUSINESS CENTRE
LIMASSOL
G4
3107
13F HOLDINGS REPORT
028-12024
N
George Constantinides
Chief Compliance Officer
00-357-25-814-714
George Constantinides
Limassol
G4
07-23-2015
0
216
30395
false
INFORMATION TABLE
2
informationtable.xml
RPM INTL INC
COM
74968510
15
300
SH
SOLE
300
0
0
CREE INC
COM
22544710
163
6278
SH
SOLE
6278
0
0
FACEBOOK INC
CL A
30303M10
34
400
SH
SOLE
400
0
0
UNITED CONTL HLDGS INC
COM
91004710
272
5118
SH
SOLE
5118
0
0
VERISIGN INC
COM
92343E10
129
2033
SH
SOLE
2033
0
0
PROCTER & GAMBLE CO
COM
74271810
95
1200
SH
SOLE
1200
0
0
AMAZON COM INC
COM
02313510
201
465
SH
SOLE
465
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G10
58
600
SH
SOLE
600
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E10
29
200
SH
SOLE
200
0
0
T MOBILE US INC
COM
87259010
146
3768
SH
SOLE
3768
0
0
NCR CORP NEW
COM
62886E10
172
5354
SH
SOLE
5354
0
0
CIGNA CORPORATION
COM
12550910
88
539
SH
SOLE
539
0
0
GOODYEAR TIRE & RUBR CO
COM
38255010
103
3300
SH
SOLE
3300
0
0
JARDEN CORP
COM
47110910
105
1982
SH
SOLE
1982
0
0
SANDISK CORP
COM
80004C10
29
500
SH
SOLE
500
0
0
DISCOVER FINL SVCS
COM
25470910
202
3472
SH
SOLE
3472
0
0
DAVITA HEALTHCARE PARTNERS I
COM
23918K10
268
3284
SH
SOLE
3284
0
0
NISOURCE INC
COM
65473P10
289
6035
SH
SOLE
6035
0
0
WESCO INTL INC
COM
95082P10
125
1805
SH
SOLE
1805
0
0
HARMAN INTL INDS INC
COM
41308610
161
1290
SH
SOLE
1290
0
0
ON SEMICONDUCTOR CORP
COM
68218910
80
6537
SH
SOLE
6537
0
0
YAHOO INC
COM
98433210
260
6600
SH
SOLE
6600
0
0
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F10
24
700
SH
SOLE
700
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
08467070
83
610
SH
SOLE
610
0
0
FIRSTENERGY CORP
COM
33793210
120
3643
SH
SOLE
3643
0
0
NORFOLK SOUTHERN CORP
COM
65584410
216
2876
SH
SOLE
2876
0
0
PNC FINL SVCS GROUP INC
COM
69347510
147
1500
SH
SOLE
1500
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F10
295
2379
SH
SOLE
2379
0
0
HUDSON CITY BANCORP
COM
44368310
115
12264
SH
SOLE
12264
0
0
AMGEN INC
COM
03116210
155
1000
SH
SOLE
1000
0
0
AVON PRODS INC
COM
05430310
37
5862
SH
SOLE
5862
0
0
JONES LANG LASALLE INC
COM
48020Q10
168
985
SH
SOLE
985
0
0
EAST WEST BANCORP INC
COM
27579R10
40
876
SH
SOLE
876
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T10
217
2902
SH
SOLE
2902
0
0
NEW YORK CMNTY BANCORP INC
COM
64944510
53
2994
SH
SOLE
2994
0
0
AMERISOURCEBERGEN CORP
COM
03073E10
305
2781
SH
SOLE
2781
0
0
CARMAX INC
COM
14313010
34
512
SH
SOLE
512
0
0
OLD DOMINION FGHT LINES INC
COM
67958010
27
400
SH
SOLE
400
0
0
DELTA AIR LINES INC DEL
COM NEW
24736170
132
3200
SH
SOLE
3200
0
0
INGRAM MICRO INC
CL A
45715310
40
1500
SH
SOLE
1500
0
0
FOSSIL GROUP INC
COM
34988V10
41
595
SH
SOLE
595
0
0
SOUTHERN COPPER CORP
COM
84265V10
194
6600
SH
SOLE
6600
0
0
TELEFLEX INC
COM
87936910
17
126
SH
SOLE
126
0
0
EXELON CORP
COM
30161N10
314
9400
SH
SOLE
9400
0
0
CENTERPOINT ENERGY INC
COM
15189T10
67
3500
SH
SOLE
3500
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H10
53
234
SH
SOLE
234
0
0
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N30
283
5197
SH
SOLE
5197
0
0
BEMIS INC
COM
08143710
4
96
SH
SOLE
96
0
0
CERNER CORP
COM
15678210
27
398
SH
SOLE
398
0
0
DU PONT E I DE NEMOURS & CO
COM
26353410
330
4897
SH
SOLE
4897
0
0
EMERSON ELEC CO
COM
29101110
19
200
SH
SOLE
200
0
0
LINEAR TECHNOLOGY CORP
COM
53567810
27
600
SH
SOLE
600
0
0
NRG ENERGY INC
COM NEW
62937750
194
7933
SH
SOLE
7933
0
0
SHERWIN WILLIAMS CO
COM
82434810
282
1010
SH
SOLE
1010
0
0
TIMKEN CO
COM
88738910
38
1000
SH
SOLE
1000
0
0
WHIRLPOOL CORP
COM
96332010
164
920
SH
SOLE
920
0
0
CARLISLE COS INC
COM
14233910
32
318
SH
SOLE
318
0
0
ALASKA AIR GROUP INC
COM
01165910
168
2610
SH
SOLE
2610
0
0
MARRIOTT INTL INC NEW
CL A
57190320
264
3497
SH
SOLE
3497
0
0
CABLEVISION SYS CORP
CL A NY CABLVS
12686C10
108
4500
SH
SOLE
4500
0
0
ROBERT HALF INTL INC
COM
77032310
51
898
SH
SOLE
898
0
0
AETNA INC NEW
COM
00817Y10
177
1384
SH
SOLE
1384
0
0
ZIONS BANCORPORATION
COM
98970110
183
5700
SH
SOLE
5700
0
0
ATMOS ENERGY CORP
COM
04956010
13
244
SH
SOLE
244
0
0
HERSHEY CO
COM
42786610
79
888
SH
SOLE
888
0
0
INTL PAPER CO
COM
46014610
62
1271
SH
SOLE
1271
0
0
VULCAN MATLS CO
COM
92916010
84
995
SH
SOLE
995
0
0
NVIDIA CORP
COM
67066G10
116
5683
SH
SOLE
5683
0
0
MCGRAW HILL FINL INC
COM
58064510
91
900
SH
SOLE
900
0
0
SALESFORCE COM INC
COM
79466L30
274
3565
SH
SOLE
3565
0
0
OGE ENERGY CORP
COM
67083710
108
3476
SH
SOLE
3476
0
0
3M CO
COM
88579Y10
338
2136
SH
SOLE
2136
0
0
QUEST DIAGNOSTICS INC
COM
74834L10
9
121
SH
SOLE
121
0
0
ARROW ELECTRS INC
COM
04273510
55
975
SH
SOLE
975
0
0
NEWELL RUBBERMAID INC
COM
65122910
62
1500
SH
SOLE
1500
0
0
LINCOLN NATL CORP IND
COM
53418710
85
1400
SH
SOLE
1400
0
0
MOLSON COORS BREWING CO
CL B
60871R20
182
2511
SH
SOLE
2511
0
0
ASHLAND INC NEW
COM
04420910
14
108
SH
SOLE
108
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W10
134
1609
SH
SOLE
1609
0
0
BROADCOM CORP
CL A
11132010
296
5550
SH
SOLE
5550
0
0
ANALOG DEVICES INC
COM
03265410
9
135
SH
SOLE
135
0
0
CSX CORP
COM
12640810
223
6645
SH
SOLE
6645
0
0
SUNTRUST BKS INC
COM
86791410
285
6501
SH
SOLE
6501
0
0
UNION PAC CORP
COM
90781810
272
2694
SH
SOLE
2694
0
0
BORGWARNER INC
COM
09972410
167
2800
SH
SOLE
2800
0
0
BAXTER INTL INC
COM
07181310
294
4191
SH
SOLE
4191
0
0
LOEWS CORP
COM
54042410
133
3312
SH
SOLE
3312
0
0
MANPOWERGROUP INC
COM
56418H10
44
479
SH
SOLE
479
0
0
CENTURYLINK INC
COM
15670010
270
9037
SH
SOLE
9037
0
0
FLUOR CORP NEW
COM
34341210
38
695
SH
SOLE
695
0
0
AVERY DENNISON CORP
COM
05361110
50
820
SH
SOLE
820
0
0
QUALCOMM INC
COM
74752510
326
5200
SH
SOLE
5200
0
0
SOUTHWEST AIRLS CO
COM
84474110
307
9000
SH
SOLE
9000
0
0
HOME DEPOT INC
COM
43707610
348
3139
SH
SOLE
3139
0
0
COACH INC
COM
18975410
154
4400
SH
SOLE
4400
0
0
WASTE MGMT INC DEL
COM
94106L10
128
2711
SH
SOLE
2711
0
0
GENUINE PARTS CO
COM
37246010
74
802
SH
SOLE
802
0
0
NORTHERN TR CORP
COM
66585910
174
2250
SH
SOLE
2250
0
0
QUESTAR CORP
COM
74835610
6
300
SH
SOLE
300
0
0
KANSAS CITY SOUTHERN
COM NEW
48517030
216
2335
SH
SOLE
2335
0
0
V F CORP
COM
91820410
110
1600
SH
SOLE
1600
0
0
COSTCO WHSL CORP NEW
COM
22160K10
35
245
SH
SOLE
245
0
0
BLACKROCK INC
COM
09247X10
290
791
SH
SOLE
791
0
0
ALTERA CORP
COM
02144110
51
1000
SH
SOLE
1000
0
0
BED BATH & BEYOND INC
COM
07589610
246
3520
SH
SOLE
3520
0
0
SVB FINL GROUP
COM
78486Q10
41
280
SH
SOLE
280
0
0
LOWES COS INC
COM
54866110
320
4735
SH
SOLE
4735
0
0
NORDSON CORP
COM
65566310
45
554
SH
SOLE
554
0
0
NORDSTROM INC
COM
65566410
188
2510
SH
SOLE
2510
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
74457310
39
1000
SH
SOLE
1000
0
0
SCANA CORP NEW
COM
80589M10
80
1600
SH
SOLE
1600
0
0
AMPHENOL CORP NEW
CL A
03209510
14
246
SH
SOLE
246
0
0
GENERAL MTRS CO
COM
37045V10
104
3149
SH
SOLE
3149
0
0
CBS CORP NEW
CL B
12485720
142
2500
SH
SOLE
2500
0
0
CME GROUP INC
COM
12572Q10
326
3391
SH
SOLE
3391
0
0
ANTHEM INC
COM
03675210
313
1871
SH
SOLE
1871
0
0
AMEREN CORP
COM
02360810
128
3287
SH
SOLE
3287
0
0
SYMANTEC CORP
COM
87150310
13
528
SH
SOLE
528
0
0
REGIONS FINL CORP NEW
COM
7591EP10
96
9366
SH
SOLE
9366
0
0
NASDAQ OMX GROUP INC
COM
63110310
152
2969
SH
SOLE
2969
0
0
OMNICARE INC
COM
68190410
149
1574
SH
SOLE
1574
0
0
LAMAR ADVERTISING CO NEW
CL A
51281610
23
399
SH
SOLE
399
0
0
GILEAD SCIENCES INC
COM
37555810
356
3040
SH
SOLE
3040
0
0
SPX CORP
COM
78463510
95
1332
SH
SOLE
1332
0
0
CATERPILLAR INC DEL
COM
14912310
59
699
SH
SOLE
699
0
0
ALCOA INC
COM
01381710
230
17804
SH
SOLE
17804
0
0
MCKESSON CORP
COM
58155Q10
190
801
SH
SOLE
801
0
0
TARGET CORP
COM
87612E10
328
4000
SH
SOLE
4000
0
0
PACKAGING CORP AMER
COM
69515610
203
3013
SH
SOLE
3013
0
0
PPL CORP
COM
69351T10
136
4500
SH
SOLE
4500
0
0
UGI CORP NEW
COM
90268110
203
5596
SH
SOLE
5596
0
0
PEPCO HOLDINGS INC
COM
71329110
37
1400
SH
SOLE
1400
0
0
PULTE GROUP INC
COM
74586710
22
1100
SH
SOLE
1100
0
0
DICKS SPORTING GOODS INC
COM
25339310
81
1561
SH
SOLE
1561
0
0
VERIZON COMMUNICATIONS INC
COM
92343V10
165
4200
SH
SOLE
4200
0
0
FOOT LOCKER INC
COM
34484910
182
2892
SH
SOLE
2892
0
0
JOY GLOBAL INC
COM
48116510
142
3700
SH
SOLE
3700
0
0
MARTIN MARIETTA MATLS INC
COM
57328410
223
1523
SH
SOLE
1523
0
0
L BRANDS INC
COM
50179710
297
3458
SH
SOLE
3458
0
0
STARWOOD HOTELS&RESORTS WRLD
COM
85590A40
83
1008
SH
SOLE
1008
0
0
MACYS INC
COM
55616P10
300
4258
SH
SOLE
4258
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E10
154
2095
SH
SOLE
2095
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F10
203
869
SH
SOLE
869
0
0
APPLE INC
COM
03783310
231
1802
SH
SOLE
1802
0
0
COCA COLA CO
COM
19121610
157
3900
SH
SOLE
3900
0
0
COMERICA INC
COM
20034010
42
800
SH
SOLE
800
0
0
KOHLS CORP
COM
50025510
259
3997
SH
SOLE
3997
0
0
MICROSOFT CORP
COM
59491810
144
3200
SH
SOLE
3200
0
0
NEWMONT MINING CORP
COM
65163910
104
4500
SH
SOLE
4500
0
0
UNITED TECHNOLOGIES CORP
COM
91301710
22
200
SH
SOLE
200
0
0
WAL-MART STORES INC
COM
93114210
43
600
SH
SOLE
600
0
0
BEST BUY INC
COM
08651610
261
7665
SH
SOLE
7665
0
0
HUNTINGTON BANCSHARES INC
COM
44615010
150
13306
SH
SOLE
13306
0
0
GENERAL ELECTRIC CO
COM
36960410
201
7500
SH
SOLE
7500
0
0
ENERGEN CORP
COM
29265N10
20
293
SH
SOLE
293
0
0
ROSS STORES INC
COM
77829610
78
1599
SH
SOLE
1599
0
0
TJX COS INC NEW
COM
87254010
127
1915
SH
SOLE
1915
0
0
XCEL ENERGY INC
COM
98389B10
122
3780
SH
SOLE
3780
0
0
EATON VANCE CORP
COM NON VTG
27826510
16
401
SH
SOLE
401
0
0
DOLLAR TREE INC
COM
25674610
83
1040
SH
SOLE
1040
0
0
FEDEX CORP
COM
31428X10
95
548
SH
SOLE
548
0
0
DISH NETWORK CORP
CL A
25470M10
24
347
SH
SOLE
347
0
0
BANK NEW YORK MELLON CORP
COM
06405810
324
7500
SH
SOLE
7500
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A10
97
2968
SH
SOLE
2968
0
0
COLGATE PALMOLIVE CO
COM
19416210
66
1000
SH
SOLE
1000
0
0
TYSON FOODS INC
CL A
90249410
253
5916
SH
SOLE
5916
0
0
NETAPP INC
COM
64110D10
169
5257
SH
SOLE
5257
0
0
MICHAEL KORS HLDGS LTD
SHS
G6075410
137
3100
SH
SOLE
3100
0
0
WALGREENS BOOTS ALLIANCE INC
COM
93142710
195
2300
SH
SOLE
2300
0
0
SKYWORKS SOLUTIONS INC
COM
83088M10
38
367
SH
SOLE
367
0
0
HARRIS CORP DEL
COM
41387510
88
1122
SH
SOLE
1122
0
0
PEPSICO INC
COM
71344810
28
300
SH
SOLE
300
0
0
DENTSPLY INTL INC NEW
COM
24903010
58
1105
SH
SOLE
1105
0
0
HANESBRANDS INC
COM
41034510
103
3000
SH
SOLE
3000
0
0
FLOWSERVE CORP
COM
34354P10
221
4105
SH
SOLE
4105
0
0
US BANCORP DEL
COM NEW
90297330
139
3200
SH
SOLE
3200
0
0
EDISON INTL
COM
28102010
165
2936
SH
SOLE
2936
0
0
DILLARDS INC
CL A
25406710
207
1706
SH
SOLE
1706
0
0
WINDSTREAM HLDGS INC
COM NEW
97382A20
51
9381
SH
SOLE
9381
0
0
HUMANA INC
COM
44485910
299
1550
SH
SOLE
1550
0
0
NATIONAL FUEL GAS CO N J
COM
63618010
63
1025
SH
SOLE
1025
0
0
NUCOR CORP
COM
67034610
71
1500
SH
SOLE
1500
0
0
XEROX CORP
COM
98412110
74
6600
SH
SOLE
6600
0
0
JABIL CIRCUIT INC
COM
46631310
125
5265
SH
SOLE
5265
0
0
FREEPORT-MCMORAN INC
CL B
35671D85
287
14599
SH
SOLE
14599
0
0
KRAFT FOODS GROUP INC
COM
50076Q10
316
3606
SH
SOLE
3606
0
0
STEEL DYNAMICS INC
COM
85811910
117
5452
SH
SOLE
5452
0
0
LINCOLN ELEC HLDGS INC
COM
53390010
99
1621
SH
SOLE
1621
0
0
RED HAT INC
COM
75657710
156
1999
SH
SOLE
1999
0
0
CARTER INC
COM
14622910
42
390
SH
SOLE
390
0
0
PG&E CORP
COM
69331C10
60
1200
SH
SOLE
1200
0
0
BALL CORP
COM
05849810
232
3238
SH
SOLE
3238
0
0
BOEING CO
COM
09702310
134
966
SH
SOLE
966
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
45950610
38
337
SH
SOLE
337
0
0
ABBVIE INC
COM
00287Y10
170
2500
SH
SOLE
2500
0
0
ARCHER DANIELS MIDLAND CO
COM
03948310
310
6207
SH
SOLE
6207
0
0
AUTODESK INC
COM
05276910
30
600
SH
SOLE
600
0
0
LILLY ELI & CO
COM
53245710
162
1935
SH
SOLE
1935
0
0
RAYTHEON CO
COM NEW
75511150
52
539
SH
SOLE
539
0
0
CARDINAL HEALTH INC
COM
14149Y10
192
2166
SH
SOLE
2166
0
0
REPUBLIC SVCS INC
COM
76075910
161
4002
SH
SOLE
4002
0
0
RAYMOND JAMES FINANCIAL INC
COM
75473010
33
556
SH
SOLE
556
0
0
MASCO CORP
COM
57459910
233
8470
SH
SOLE
8470
0
0
PFIZER INC
COM
71708110
236
7000
SH
SOLE
7000
0
0
WESTERN DIGITAL CORP
COM
95810210
286
3475
SH
SOLE
3475
0
0
DISNEY WALT CO
COM DISNEY
25468710
46
400
SH
SOLE
400
0
0
LOCKHEED MARTIN CORP
COM
53983010
150
801
SH
SOLE
801
0
0
ADOBE SYS INC
COM
00724F10
205
2524
SH
SOLE
2524
0
0
ACUITY BRANDS INC
COM
00508Y10
95
528
SH
SOLE
528
0
0
CARNIVAL CORP
PAIRED CTF
14365830
118
2400
SH
SOLE
2400
0
0
AIRGAS INC
COM
00936310
42
400
SH
SOLE
400
0
0
KROGER CO
COM
50104410
316
4319
SH
SOLE
4319
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P10
135
1235
SH
SOLE
1235
0
0
AVNET INC
COM
05380710
151
3600
SH
SOLE
3600
0
0
HUNT J B TRANS SVCS INC
COM
44565810
92
1100
SH
SOLE
1100
0
0
TIFFANY & CO NEW
COM
88654710
166
1774
SH
SOLE
1774
0
0