-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, AGKSV1ozKMO98aCmbz7GMuVu13PQV7C8A3/aDC4Y3G2MYWvfqp74LYvMBDll20Nz VeL3ncoK9VTRbNdsfmkeeg== 0001372270-09-000010.txt : 20090506 0001372270-09-000010.hdr.sgml : 20090506 20090506102847 ACCESSION NUMBER: 0001372270-09-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090131 FILED AS OF DATE: 20090506 DATE AS OF CHANGE: 20090506 EFFECTIVENESS DATE: 20090506 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: 09799979 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 q12009v1.txt 13F-HR Class Value Inv. Oth. Vote Name of Issuer Title Cusip x $1000 Holdings Type Disc Mgrs Auth ABBOTT LABS COM 00282410 9.54 200 SH Sole Sole ADVANCE AUTO PARTS IN COM 00751Y10 367.99 8958 SH Sole Sole AES CORP COM 00130H10 738.66 127136 SH Sole Sole AFFILIATED COMPUTER S CL A 00819010 4.79 100 SH Sole Sole AIR PRODS & CHEMS INC COM 00915810 650.08 11557 SH Sole Sole AIRGAS INC COM 00936310 1088.45 32193 SH Sole Sole AKAMAI TECHNOLOGIES I COM 00971T10 906.23 46713 SH Sole Sole ALBERTO CULVER CO NEW COM 01307810 1688.83 74694 SH Sole Sole ALLEGHENY TECHNOLOGIE COM 01741R10 1290.14 58830 SH Sole Sole ALLERGAN INC COM 01849010 205.37 4300 SH Sole Sole ALLETE INC COM NEW 01852230 152.11 5699 SH Sole Sole ALTERA CORP COM 02144110 740.59 42199 SH Sole Sole ALTRIA GROUP INC COM 02209S10 1738.97 108550 SH Sole Sole AMB PROPERTY CORP COM 00163T10 110.88 7700 SH Sole Sole AMEREN CORP COM 02360810 948.42 40898 SH Sole Sole AMERICAN ELEC PWR INC COM 02553710 1840.57 72865 SH Sole Sole AMERISOURCEBERGEN COR COM 03073E10 748.24 22910 SH Sole Sole AMGEN INC COM 03116210 1861.95 37600 SH Sole Sole ANALOG DEVICES INC COM 03265410 304.47 15800 SH Sole Sole APOLLO GROUP INC CL A 03760410 1879.92 24000 SH Sole Sole APPLIED MATLS INC COM 03822210 250.92 23341 SH Sole Sole ARCH COAL INC COM 03938010 849.66 63550 SH Sole Sole AT&T INC COM 00206R10 795.69 31575 SH Sole Sole ATMEL CORP COM 04951310 1531.89 422009 SH Sole Sole AUTOMATIC DATA PROCES COM 05301510 1847.31 52540 SH Sole Sole AUTOZONE INC COM 05333210 1185.17 7288 SH Sole Sole AVALONBAY CMNTYS INC COM 05348410 208.38 4428 SH Sole Sole AVERY DENNISON CORP COM 05361110 439.92 19692 SH Sole Sole BAKER HUGHES INC COM 05722410 605.35 21203 SH Sole Sole BALL CORP COM 05849810 17.36 400 SH Sole Sole BARD C R INC COM 06738310 770.81 9669 SH Sole Sole BARNES & NOBLE INC COM 06777410 81.24 3800 SH Sole Sole BAXTER INTL INC COM 07181310 563.42 11000 SH Sole Sole BECTON DICKINSON & CO COM 07588710 924.21 13745 SH Sole Sole BED BATH & BEYOND INC COM 07589610 269.21 10877 SH Sole Sole BJS WHOLESALE CLUB IN COM 05548J10 881.36 27551 SH Sole Sole BLACK & DECKER CORP COM 09179710 167.27 5300 SH Sole Sole BLOCK H & R INC COM 09367110 1480.48 81390 SH Sole Sole BORGWARNER INC COM 09972410 598.32 29474 SH Sole Sole BOSTON PROPERTIES INC COM 10112110 958.07 27350 SH Sole Sole BRINKER INTL INC COM 10964110 472.63 31300 SH Sole Sole BRINKS CO COM 10969610 1419.24 53637 SH Sole Sole BROADCOM CORP CL A 11132010 1901.24 95157 SH Sole Sole BROCADE COMMUNICATION COM NEW 11162130 319.24 92533 SH Sole Sole BROWN FORMAN CORP CL B 11563720 466.04 12002 SH Sole Sole C H ROBINSON WORLDWID COM NEW 12541W20 724.15 15877 SH Sole Sole CA INC COM 12673P10 660.30 37496 SH Sole Sole CABLEVISION SYS CORP CL A NY 12686C10 5.18 400 SH Sole Sole CARDINAL HEALTH INC COM 14149Y10 473.49 15041 SH Sole Sole CAREER EDUCATION CORP COM 14166510 539.79 22529 SH Sole Sole CARNIVAL CORP PAIRED 14365830 1399.51 64792 SH Sole Sole CELGENE CORP COM 15102010 1878.70 42313 SH Sole Sole CENTERPOINT ENERGY IN COM 15189T10 433.32 41546 SH Sole Sole CENTURYTEL INC COM 15670010 946.91 33674 SH Sole Sole CEPHALON INC COM 15670810 1694.12 24877 SH Sole Sole CHILDRENS PL RETAIL S COM 16890510 474.86 21693 SH Sole Sole CHURCH & DWIGHT INC COM 17134010 1013.78 19410 SH Sole Sole CIMAREX ENERGY CO COM 17179810 572.06 31124 SH Sole Sole CINTAS CORP COM 17290810 546.16 22094 SH Sole Sole CITRIX SYS INC COM 17737610 121.94 5386 SH Sole Sole CMS ENERGY CORP COM 12589610 1.18 100 SH Sole Sole COGNIZANT TECHNOLOGY CL A 19244610 943.89 45401 SH Sole Sole COLGATE PALMOLIVE CO COM 19416210 88.47 1500 SH Sole Sole COMCAST CORP NEW CL A 20030N10 1893.23 138800 SH Sole Sole COMPUTER SCIENCES COR COM 20536310 280.76 7621 SH Sole Sole COMPUWARE CORP COM 20563810 400.00 60698 SH Sole Sole CONSOL ENERGY INC COM 20854P10 1035.52 41027 SH Sole Sole CSX CORP COM 12640810 590.03 22825 SH Sole Sole D R HORTON INC COM 23331A10 452.04 46602 SH Sole Sole DANAHER CORP DEL COM 23585110 1043.84 19252 SH Sole Sole DARDEN RESTAURANTS IN COM 23719410 1062.06 31000 SH Sole Sole DAVITA INC COM 23918K10 123.06 2800 SH Sole Sole DEAN FOODS CO NEW COM 24237010 661.64 36595 SH Sole Sole DELL INC COM 24702R10 1840.14 194108 SH Sole Sole DENBURY RES INC COM NEW 24791620 10.40 700 SH Sole Sole DENTSPLY INTL INC NEW COM 24903010 236.28 8800 SH Sole Sole DEVON ENERGY CORP NEW COM 25179M10 424.06 9489 SH Sole Sole DEVRY INC DEL COM 25189310 1294.16 26861 SH Sole Sole DIEBOLD INC COM 25365110 4.27 200 SH Sole Sole DIRECTV GROUP INC COM 25459L10 703.16 30854 SH Sole Sole DISCOVERY COMMUNICATN COM SER 25470F10 723.96 45191 SH Sole Sole DOMINION RES INC VA N COM 25746U10 355.36 11467 SH Sole Sole DONNELLEY R R & SONS COM 25786710 802.28 109452 SH Sole Sole DOVER CORP COM 26000310 1279.98 48521 SH Sole Sole DTE ENERGY CO COM 23333110 5.54 200 SH Sole Sole EDISON INTL COM 28102010 450.91 15651 SH Sole Sole EDWARDS LIFESCIENCES COM 28176E10 6.06 100 SH Sole Sole EL PASO CORP COM 28336L10 417.27 66763 SH Sole Sole ENSCO INTL INC COM 26874Q10 819.46 31040 SH Sole Sole EOG RES INC COM 26875P10 1368.01 24982 SH Sole Sole EQUIFAX INC COM 29442910 1560.72 63833 SH Sole Sole EXPEDITORS INTL WASH COM 30213010 922.25 32600 SH Sole Sole EXPRESS SCRIPTS INC COM 30218210 415.53 9000 SH Sole Sole F M C CORP COM NEW 30249130 586.70 13600 SH Sole Sole FIRSTENERGY CORP COM 33793210 1195.13 30962 SH Sole Sole FISERV INC COM 33773810 1066.09 29240 SH Sole Sole FLIR SYS INC COM 30244510 1364.97 66649 SH Sole Sole FLOWSERVE CORP COM 34354P10 506.43 9024 SH Sole Sole FLUOR CORP NEW COM 34341210 1831.43 53008 SH Sole Sole FORD MTR CO DEL COM PAR 34537086 59.96 22800 SH Sole Sole FOREST OIL CORP COM PAR 34609170 1.31 100 SH Sole Sole FORTUNE BRANDS INC COM 34963110 605.13 24649 SH Sole Sole FREEPORT-MCMORAN COPP COM 35671D85 232.85 6110 SH Sole Sole GENERAL MLS INC COM 37033410 588.53 11799 SH Sole Sole GENUINE PARTS CO COM 37246010 1252.45 41944 SH Sole Sole GRAINGER W W INC COM 38480210 170.89 2435 SH Sole Sole HARLEY DAVIDSON INC COM 41282210 121.96 9108 SH Sole Sole HARRIS CORP DEL COM 41387510 1912.04 66069 SH Sole Sole HASBRO INC COM 41805610 812.27 32400 SH Sole Sole HELMERICH & PAYNE INC COM 42345210 659.92 28982 SH Sole Sole HESS CORP COM 42809H10 1826.54 33700 SH Sole Sole HILL ROM HLDGS INC COM 43147510 778.17 78683 SH Sole Sole IMS HEALTH INC COM 44993410 1.25 100 SH Sole Sole INGERSOLL-RAND COMPAN CL A G4776G10 449.85 32598 SH Sole Sole INGRAM MICRO INC CL A 45715310 117.74 9315 SH Sole Sole INTEL CORP COM 45814010 342.68 22800 SH Sole Sole INTERNATIONAL GAME TE COM 45990210 115.25 12500 SH Sole Sole INTERSIL CORP CL A 46069S10 61.74 5369 SH Sole Sole INTUITIVE SURGICAL IN COM NEW 46120E60 106.99 1122 SH Sole Sole ITT CORP NEW COM 45091110 1405.66 36539 SH Sole Sole JACOBS ENGR GROUP INC COM 46981410 1342.43 34724 SH Sole Sole JOHNSON & JOHNSON COM 47816010 526.00 10000 SH Sole Sole JOY GLOBAL INC COM 48116510 782.65 36744 SH Sole Sole JUNIPER NETWORKS INC COM 48203R10 1875.35 124608 SH Sole Sole KELLOGG CO COM 48783610 1754.80 47906 SH Sole Sole KIMBERLY CLARK CORP COM 49436810 1245.34 27008 SH Sole Sole KIMCO REALTY CORP COM 49446R10 20.57 2700 SH Sole Sole KING PHARMACEUTICALS COM 49558210 1548.34 219002 SH Sole Sole KLA-TENCOR CORP COM 48248010 173.40 8670 SH Sole Sole KOHLS CORP COM 50025510 324.47 7667 SH Sole Sole KRAFT FOODS INC CL A 50075N10 882.62 39597 SH Sole Sole L-3 COMMUNICATIONS HL COM 50242410 22.92 338 SH Sole Sole LAM RESEARCH CORP COM 51280710 1304.42 57287 SH Sole Sole LEGGETT & PLATT INC COM 52466010 258.48 19898 SH Sole Sole LEUCADIA NATL CORP COM 52728810 9.08 610 SH Sole Sole LIBERTY PPTY TR SH BEN 53117210 37.88 2000 SH Sole Sole LIFEPOINT HOSPITALS I COM 53219L10 17.36 832 SH Sole Sole LINCARE HLDGS INC COM 53279110 175.99 8073 SH Sole Sole LUBRIZOL CORP COM 54927110 3.40 100 SH Sole Sole MARTIN MARIETTA MATLS COM 57328410 55.51 700 SH Sole Sole MAXIM INTEGRATED PROD COM 57772K10 1645.99 124602 SH Sole Sole MCCORMICK & CO INC COM NON 57978020 996.51 33700 SH Sole Sole MCDERMOTT INTL INC COM 58003710 258.52 19307 SH Sole Sole MCDONALDS CORP COM 58013510 771.84 14144 SH Sole Sole MCGRAW HILL COS INC COM 58064510 187.53 8200 SH Sole Sole MCKESSON CORP COM 58155Q10 1021.03 29139 SH Sole Sole MEDCO HEALTH SOLUTION COM 58405U10 275.99 6676 SH Sole Sole MEMC ELECTR MATLS INC COM 55271510 874.27 53018 SH Sole Sole MGM MIRAGE COM 55295310 125.40 53820 SH Sole Sole MICRON TECHNOLOGY INC COM 59511210 206.11 50766 SH Sole Sole MOLSON COORS BREWING CL B 60871R20 466.65 13613 SH Sole Sole MOSAIC CO COM 61945A10 46.18 1100 SH Sole Sole MSC INDL DIRECT INC CL A 55353010 1336.01 43000 SH Sole Sole MURPHY OIL CORP COM 62671710 35.82 800 SH Sole Sole MYLAN INC COM 62853010 1527.60 113915 SH Sole Sole NATIONAL INSTRS CORP COM 63651810 767.06 41129 SH Sole Sole NATIONAL OILWELL VARC COM 63707110 1006.31 35051 SH Sole Sole NATIONAL SEMICONDUCTO COM 63764010 596.21 58054 SH Sole Sole NETAPP INC COM 64110D10 1858.34 125225 SH Sole Sole NEWELL RUBBERMAID INC COM 65122910 74.62 11696 SH Sole Sole NEWFIELD EXPL CO COM 65129010 605.98 26695 SH Sole Sole NII HLDGS INC CL B NE 62913F20 1409.54 93969 SH Sole Sole NISOURCE INC COM 65473P10 760.52 77604 SH Sole Sole NORFOLK SOUTHERN CORP COM 65584410 556.88 16500 SH Sole Sole NORTHEAST UTILS COM 66439710 1198.22 55499 SH Sole Sole NOVELL INC COM 67000610 351.04 82404 SH Sole Sole NOVELLUS SYS INC COM 67000810 845.12 50819 SH Sole Sole NVIDIA CORP COM 67066G10 317.88 32239 SH Sole Sole O REILLY AUTOMOTIVE I COM 68609110 1891.07 54015 SH Sole Sole OMNICARE INC COM 68190410 340.12 13888 SH Sole Sole OMNICOM GROUP INC COM 68191910 1643.71 70244 SH Sole Sole ONEOK INC NEW COM 68268010 907.30 40093 SH Sole Sole PACCAR INC COM 69371810 1880.63 73006 SH Sole Sole PACTIV CORP COM 69525710 59.03 4046 SH Sole Sole PALM INC NEW COM 69664310 962.09 112001 SH Sole Sole PANERA BREAD CO CL A 69840W10 1635.58 29259 SH Sole Sole PARKER HANNIFIN CORP COM 70109410 27.18 800 SH Sole Sole PATTERSON UTI ENERGY COM 70348110 1218.69 136014 SH Sole Sole PDL BIOPHARMA INC COM 69329Y10 173.11 24450 SH Sole Sole PEABODY ENERGY CORP COM 70454910 1169.27 46696 SH Sole Sole PENTAIR INC COM 70963110 773.75 35706 SH Sole Sole PEPCO HOLDINGS INC COM 71329110 883.46 70790 SH Sole Sole PERKINELMER INC COM 71404610 142.79 11182 SH Sole Sole PETSMART INC COM 71676810 381.95 18223 SH Sole Sole PFIZER INC COM 71708110 769.54 56501 SH Sole Sole PG&E CORP COM 69331C10 993.72 26000 SH Sole Sole PHARMACEUTICAL PROD D COM 71712410 1174.07 49497 SH Sole Sole PINNACLE WEST CAP COR COM 72348410 1077.54 40570 SH Sole Sole PIONEER NAT RES CO COM 72378710 164.70 10000 SH Sole Sole PMC-SIERRA INC COM 69344F10 366.33 57508 SH Sole Sole PRIDE INTL INC DEL COM 74153Q10 172.61 9600 SH Sole Sole PROCTER & GAMBLE CO COM 74271810 715.77 15200 SH Sole Sole PROGRESS ENERGY INC COM 74326310 170.42 4700 SH Sole Sole PUBLIC STORAGE COM 74460D10 789.14 14283 SH Sole Sole RADIOSHACK CORP COM 75043810 35.99 4200 SH Sole Sole RALCORP HLDGS INC NEW COM 75102810 1012.94 18800 SH Sole Sole REPUBLIC SVCS INC COM 76075910 1859.95 108452 SH Sole Sole RESMED INC COM 76115210 646.72 18300 SH Sole Sole ROHM & HAAS CO COM 77537110 946.08 12000 SH Sole Sole ROSS STORES INC COM 77829610 281.37 7842 SH Sole Sole ROWAN COS INC COM 77938210 118.50 9900 SH Sole Sole SCHEIN HENRY INC COM 80640710 179.96 4500 SH Sole Sole SCHLUMBERGER LTD COM 80685710 113.74 2800 SH Sole Sole SCIENTIFIC GAMES CORP CL A 80874P10 768.19 63434 SH Sole Sole SEPRACOR INC COM 81731510 1032.50 70430 SH Sole Sole SHERWIN WILLIAMS CO COM 82434810 857.61 16502 SH Sole Sole SIGMA ALDRICH CORP COM 82655210 1241.40 32850 SH Sole Sole SILICON LABORATORIES COM 82691910 210.70 7981 SH Sole Sole SMITH INTL INC COM 83211010 357.38 16638 SH Sole Sole SNAP ON INC COM 83303410 910.63 36280 SH Sole Sole SOUTHWESTERN ENERGY C COM 84546710 911.48 30700 SH Sole Sole ST JOE CO COM 79014810 192.66 11509 SH Sole Sole ST JUDE MED INC COM 79084910 667.20 18365 SH Sole Sole STANLEY WKS COM 85461610 320.32 11000 SH Sole Sole STARWOOD HOTELS&RESOR COM 85590A40 3.81 300 SH Sole Sole STERICYCLE INC COM 85891210 1840.56 38562 SH Sole Sole STRYKER CORP COM 86366710 1053.16 30939 SH Sole Sole SUN MICROSYSTEMS INC COM NEW 86681020 1385.41 189263 SH Sole Sole SUPERVALU INC COM 86853610 1034.19 72422 SH Sole Sole SYBASE INC COM 87113010 352.18 11627 SH Sole Sole TECH DATA CORP COM 87823710 182.82 8394 SH Sole Sole TECHNE CORP COM 87837710 1225.56 22401 SH Sole Sole THERMO FISHER SCIENTI COM 88355610 1354.32 37968 SH Sole Sole TIME WARNER CABLE INC COM 88732J20 297.75 12006 SH Sole Sole TIMKEN CO COM 88738910 13.96 1000 SH Sole Sole TOLL BROTHERS INC COM 88947810 481.69 26525 SH Sole Sole TOTAL SYS SVCS INC COM 89190610 4.14 300 SH Sole Sole UNILEVER N V N Y SHS 90478470 1105.40 56398 SH Sole Sole UNIT CORP COM 90921810 1.95 93 SH Sole Sole UNITED STATES STL COR COM 91290910 1217.17 57604 SH Sole Sole UNIVERSAL HLTH SVCS I CL B 91390310 991.66 25865 SH Sole Sole URBAN OUTFITTERS INC COM 91704710 1875.20 114551 SH Sole Sole URS CORP NEW COM 90323610 42.43 1050 SH Sole Sole V F CORP COM 91820410 713.76 12498 SH Sole Sole VALEANT PHARMACEUTICA COM 91911X10 984.50 55340 SH Sole Sole VALERO ENERGY CORP NE COM 91913Y10 473.72 26465 SH Sole Sole VARIAN SEMICONDUCTOR COM 92220710 556.84 25708 SH Sole Sole VENTAS INC COM 92276F10 9.04 400 SH Sole Sole VERISIGN INC COM 92343E10 1019.98 54053 SH Sole Sole VERIZON COMMUNICATION COM 92343V10 138.92 4600 SH Sole Sole VERTEX PHARMACEUTICAL COM 92532F10 317.41 11048 SH Sole Sole VIRGIN MEDIA INC COM 92769L10 231.84 48300 SH Sole Sole VORNADO RLTY TR SH BEN 92904210 666.43 20049 SH Sole Sole VULCAN MATLS CO COM 92916010 1379.63 31150 SH Sole Sole WALGREEN CO COM 93142210 409.88 15789 SH Sole Sole WASHINGTON POST CO CL B 93964010 435.66 1220 SH Sole Sole WASTE MGMT INC DEL COM 94106L10 600.27 23448 SH Sole Sole WATERS CORP COM 94184810 613.37 16600 SH Sole Sole WATSON PHARMACEUTICAL COM 94268310 491.54 15800 SH Sole Sole WHIRLPOOL CORP COM 96332010 53.26 1800 SH Sole Sole WILLIAMS COS INC DEL COM 96945710 765.85 67298 SH Sole Sole WILLIAMS SONOMA INC COM 96990410 110.56 10968 SH Sole Sole WISCONSIN ENERGY CORP COM 97665710 107.04 2600 SH Sole Sole WYNN RESORTS LTD COM 98313410 31.95 1600 SH Sole Sole XEROX CORP COM 98412110 282.23 62028 SH Sole Sole XILINX INC COM 98391910 1839.09 95986 SH Sole Sole YAHOO INC COM 98433210 1870.43 146013 SH Sole Sole YUM BRANDS INC COM 98849810 1064.60 38741 SH Sole Sole ZEBRA TECHNOLOGIES CO CL A 98920710 1.90 100 SH Sole Sole ZIMMER HLDGS INC COM 98956P10 754.49 20671 SH Sole Sole -----END PRIVACY-ENHANCED MESSAGE-----