-----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, OpQepqDs34Gbola6sZppwEVFHFD9eid8qOh2TQzowsUO3dMkMgr8AgNvjS1F1yuX LeOp//WU7TKYUcX9qhW1lQ== 0001372270-09-000023.txt : 20090807 0001372270-09-000023.hdr.sgml : 20090807 20090807094728 ACCESSION NUMBER: 0001372270-09-000023 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090630 FILED AS OF DATE: 20090807 DATE AS OF CHANGE: 20090807 EFFECTIVENESS DATE: 20090807 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: 09993753 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 q22009v1.txt 13F-HR Class Value Inv. Oth. Vote Name of Issuer Title Cusip x $1000 Holdings Type Disc Mgrs Auth ABERCROMBIE & FITCH C CL A 00289620 106.26 4185 SH Sole Sole ADOBE SYS INC COM 00724F10 1861.91 65792 SH Sole Sole ADVANCE AUTO PARTS IN COM 00751Y10 1070.23 25795 SH Sole Sole AFFILIATED COMPUTER S CL A 00819010 4.44 100 SH Sole Sole AKAMAI TECHNOLOGIES I COM 00971T10 1950.49 101694 SH Sole Sole ALBERTO CULVER CO NEW COM 01307810 1965.59 77294 SH Sole Sole ALLEGHENY TECHNOLOGIE COM 01741R10 1521.80 43567 SH Sole Sole ALLETE INC COM NEW 01852230 40.22 1399 SH Sole Sole ALTERA CORP COM 02144110 1119.60 68729 SH Sole Sole ALTRIA GROUP INC COM 02209S10 1691.28 103190 SH Sole Sole AMAZON COM INC COM 02313510 1978.22 23646 SH Sole Sole AMEREN CORP COM 02360810 628.02 25232 SH Sole Sole AMERICAN EAGLE OUTFIT COM 02553E10 540.59 38150 SH Sole Sole AMERISOURCEBERGEN COR COM 03073E10 1268.37 71498 SH Sole Sole AMGEN INC COM 03116210 2033.69 38415 SH Sole Sole ANADARKO PETE CORP COM 03251110 485.67 10700 SH Sole Sole APACHE CORP COM 03741110 1958.66 27147 SH Sole Sole APOLLO GROUP INC CL A 03760410 263.57 3706 SH Sole Sole ARCHER DANIELS MIDLAN COM 03948310 497.92 18600 SH Sole Sole ARROW ELECTRS INC COM 04273510 195.41 9200 SH Sole Sole ATMEL CORP COM 04951310 1863.80 499678 SH Sole Sole AUTODESK INC COM 05276910 1530.34 80629 SH Sole Sole AUTOLIV INC COM 05280010 365.44 12702 SH Sole Sole AUTOMATIC DATA PROCES COM 05301510 1848.30 52153 SH Sole Sole AUTOZONE INC COM 05333210 1952.79 12923 SH Sole Sole BARD C R INC COM 06738310 820.59 11022 SH Sole Sole BECKMAN COULTER INC COM 07581110 867.73 15186 SH Sole Sole BED BATH & BEYOND INC COM 07589610 1982.45 64470 SH Sole Sole BEST BUY INC COM 08651610 1684.55 50300 SH Sole Sole BIOGEN IDEC INC COM 09062X10 2026.87 44892 SH Sole Sole BJ SVCS CO COM 05548210 728.39 53440 SH Sole Sole BLACK & DECKER CORP COM 09179710 1079.34 37660 SH Sole Sole BOEING CO COM 09702310 1938.00 45600 SH Sole Sole BRINKER INTL INC COM 10964110 1458.35 85634 SH Sole Sole BRINKS CO COM 10969610 1391.61 47937 SH Sole Sole BROADCOM CORP CL A 11132010 1956.30 78915 SH Sole Sole BROCADE COMMUNICATION COM NEW 11162130 2022.18 257931 SH Sole Sole BROWN FORMAN CORP CL B 11563720 331.50 7713 SH Sole Sole BUCYRUS INTL INC NEW COM 11875910 1358.51 47567 SH Sole Sole CA INC COM 12673P10 1962.91 112617 SH Sole Sole CAMERON INTERNATIONAL COM 13342B10 556.94 19680 SH Sole Sole CARMAX INC COM 14313010 761.68 51815 SH Sole Sole CATERPILLAR INC DEL COM 14912310 1944.70 58859 SH Sole Sole CBS CORP NEW CL B 12485720 409.56 59185 SH Sole Sole CENTERPOINT ENERGY IN COM 15189T10 666.31 60136 SH Sole Sole CENTURYTEL INC COM 15670010 2011.77 65530 SH Sole Sole CEPHALON INC COM 15670810 1934.60 34150 SH Sole Sole CHESAPEAKE ENERGY COR COM 16516710 1385.74 69881 SH Sole Sole CHEVRON CORP NEW COM 16676410 944.13 14251 SH Sole Sole CHURCH & DWIGHT INC COM 17134010 1226.65 22586 SH Sole Sole CINTAS CORP COM 17290810 1181.81 51743 SH Sole Sole CISCO SYS INC COM 17275R10 1986.21 106499 SH Sole Sole CITRIX SYS INC COM 17737610 1960.41 61474 SH Sole Sole CLOROX CO DEL COM 18905410 11.17 200 SH Sole Sole CMS ENERGY CORP COM 12589610 96.07 7953 SH Sole Sole COCA COLA CO COM 19121610 1938.80 40400 SH Sole Sole COCA COLA ENTERPRISES COM 19121910 1884.15 113162 SH Sole Sole COMPUWARE CORP COM 20563810 1483.13 216200 SH Sole Sole CONOCOPHILLIPS COM 20825C10 659.42 15678 SH Sole Sole CONSTELLATION BRANDS CL A 21036P10 48.18 3800 SH Sole Sole COOPER INDS LTD CL A G2418210 1515.43 48806 SH Sole Sole CREE INC COM 22544710 1954.22 66470 SH Sole Sole DARDEN RESTAURANTS IN COM 23719410 1936.39 58714 SH Sole Sole DEAN FOODS CO NEW COM 24237010 1251.09 65195 SH Sole Sole DEERE & CO COM 24419910 1848.69 46275 SH Sole Sole DEVON ENERGY CORP NEW COM 25179M10 1957.97 35926 SH Sole Sole DIAMOND OFFSHORE DRIL COM 25271C10 581.35 7000 SH Sole Sole DISCOVERY COMMUNICATN COM SER 25470F10 1426.50 63372 SH Sole Sole DISNEY WALT CO COM DIS 25468710 807.94 34631 SH Sole Sole DOLLAR TREE INC COM 25674610 899.42 21364 SH Sole Sole DOMINION RES INC VA N COM 25746U10 209.04 6255 SH Sole Sole DOVER CORP COM 26000310 1995.86 60316 SH Sole Sole DU PONT E I DE NEMOUR COM 26353410 87.75 3425 SH Sole Sole DUKE ENERGY CORP NEW COM 26441C10 728.33 49920 SH Sole Sole EASTMAN CHEM CO COM 27743210 879.09 23195 SH Sole Sole EBAY INC COM 27864210 1996.76 116565 SH Sole Sole EMERSON ELEC CO COM 29101110 392.40 12111 SH Sole Sole ENERGIZER HLDGS INC COM 29266R10 1069.20 20467 SH Sole Sole ENSCO INTL INC COM 26874Q10 1410.00 40436 SH Sole Sole EOG RES INC COM 26875P10 925.89 13632 SH Sole Sole EQUIFAX INC COM 29442910 1687.16 64642 SH Sole Sole EQUINIX INC COM NEW 29444U50 381.23 5241 SH Sole Sole EXPEDIA INC DEL COM 30212P10 1992.43 131862 SH Sole Sole EXPEDITORS INTL WASH COM 30213010 981.96 29453 SH Sole Sole FAMILY DLR STORES INC COM 30700010 1931.50 68251 SH Sole Sole FEDEX CORP COM 31428X10 329.27 5920 SH Sole Sole FIRST SOLAR INC COM 33643310 1172.54 7229 SH Sole Sole FISERV INC COM 33773810 151.39 3312 SH Sole Sole FLIR SYS INC COM 30244510 1964.71 87088 SH Sole Sole FLOWSERVE CORP COM 34354P10 1951.05 27948 SH Sole Sole FMC TECHNOLOGIES INC COM 30249U10 146.98 3911 SH Sole Sole FORD MTR CO DEL COM PAR 34537086 309.05 50914 SH Sole Sole FOREST LABS INC COM 34583810 67.80 2700 SH Sole Sole FOREST OIL CORP COM PAR 34609170 734.38 49221 SH Sole Sole FORTUNE BRANDS INC COM 34963110 83.38 2400 SH Sole Sole FPL GROUP INC COM 30257110 767.33 13495 SH Sole Sole FRONTIER COMMUNICATIO COM 35906A10 503.01 70449 SH Sole Sole GAMESTOP CORP NEW CL A 36467W10 693.32 31500 SH Sole Sole GAP INC DEL COM 36476010 1733.23 105685 SH Sole Sole GENERAL DYNAMICS CORP COM 36955010 1944.19 35100 SH Sole Sole GENERAL ELECTRIC CO COM 36960410 1104.02 94200 SH Sole Sole GENTEX CORP COM 37190110 792.63 68330 SH Sole Sole GENUINE PARTS CO COM 37246010 1206.28 35944 SH Sole Sole GENZYME CORP COM 37291710 1952.51 35073 SH Sole Sole GILEAD SCIENCES INC COM 37555810 1721.04 36743 SH Sole Sole GOODRICH CORP COM 38238810 159.90 3200 SH Sole Sole GOODYEAR TIRE & RUBR COM 38255010 752.17 66800 SH Sole Sole GOOGLE INC CL A 38259P50 168.64 400 SH Sole Sole GRAINGER W W INC COM 38480210 81.88 1000 SH Sole Sole HANSEN NAT CORP COM 41131010 1502.76 48696 SH Sole Sole HARRIS STRATEX NTWRKS CL A 41457P10 2.42 374 SH Sole Sole HASBRO INC COM 41805610 759.08 31315 SH Sole Sole HESS CORP COM 42809H10 2000.36 37216 SH Sole Sole HILL ROM HLDGS INC COM 43147510 1062.13 65483 SH Sole Sole HONEYWELL INTL INC COM 43851610 1948.37 62050 SH Sole Sole ILLINOIS TOOL WKS INC COM 45230810 227.77 6100 SH Sole Sole IMS HEALTH INC COM 44993410 90.17 7100 SH Sole Sole INGERSOLL-RAND COMPAN CL A G4776G10 1951.64 93380 SH Sole Sole INGRAM MICRO INC CL A 45715310 85.75 4900 SH Sole Sole INTERNATIONAL BUSINES COM 45920010 1960.28 18773 SH Sole Sole INTERNATIONAL GAME TE COM 45990210 173.31 10900 SH Sole Sole INTERPUBLIC GROUP COS COM 46069010 18.68 3700 SH Sole Sole INTL PAPER CO COM 46014610 177.02 11700 SH Sole Sole JOY GLOBAL INC COM 48116510 1940.31 54320 SH Sole Sole KING PHARMACEUTICALS COM 49558210 1771.36 183942 SH Sole Sole KLA-TENCOR CORP COM 48248010 2006.92 79482 SH Sole Sole KOHLS CORP COM 50025510 123.97 2900 SH Sole Sole KRAFT FOODS INC CL A 50075N10 297.95 11758 SH Sole Sole L-3 COMMUNICATIONS HL COM 50242410 1942.43 27997 SH Sole Sole LAMAR ADVERTISING CO CL A 51281510 666.80 43667 SH Sole Sole LIBERTY MEDIA CORP NE INT COM 53071M10 16.03 3200 SH Sole Sole LIFEPOINT HOSPITALS I COM 53219L10 1709.74 65133 SH Sole Sole LILLY ELI & CO COM 53245710 211.30 6100 SH Sole Sole LINCARE HLDGS INC COM 53279110 1453.63 61804 SH Sole Sole LOWES COS INC COM 54866110 1605.96 82739 SH Sole Sole LUBRIZOL CORP COM 54927110 581.72 12296 SH Sole Sole MACROVISION SOLUTIONS COM 55611C10 1988.64 91180 SH Sole Sole MARTIN MARIETTA MATLS COM 57328410 575.82 7300 SH Sole Sole MARVELL TECHNOLOGY GR ORD G5876H10 1945.65 167152 SH Sole Sole MAXIM INTEGRATED PROD COM 57772K10 1938.19 123530 SH Sole Sole MCCORMICK & CO INC COM NON 57978020 6.51 200 SH Sole Sole MCDONALDS CORP COM 58013510 904.03 15725 SH Sole Sole MCGRAW HILL COS INC COM 58064510 1576.47 52357 SH Sole Sole MEDCO HEALTH SOLUTION COM 58405U10 236.53 5186 SH Sole Sole MGM MIRAGE COM 55295310 509.66 79759 SH Sole Sole MICRON TECHNOLOGY INC COM 59511210 130.89 25868 SH Sole Sole MICROSOFT CORP COM 59491810 213.93 9000 SH Sole Sole MILLIPORE CORP COM 60107310 7.02 100 SH Sole Sole MOLEX INC COM 60855410 1440.07 92609 SH Sole Sole MONSANTO CO NEW COM 61166W10 1937.90 26068 SH Sole Sole MOSAIC CO COM 61945A10 892.20 20140 SH Sole Sole MOTOROLA INC COM 62007610 396.47 59800 SH Sole Sole MSC INDL DIRECT INC CL A 55353010 180.95 5100 SH Sole Sole MURPHY OIL CORP COM 62671710 105.54 1943 SH Sole Sole MYLAN INC COM 62853010 1136.67 87101 SH Sole Sole NATIONAL INSTRS CORP COM 63651810 97.66 4329 SH Sole Sole NATIONAL OILWELL VARC COM 63707110 825.35 25271 SH Sole Sole NEWFIELD EXPL CO COM 65129010 677.38 20734 SH Sole Sole NEWMONT MINING CORP COM 65163910 388.26 9500 SH Sole Sole NEWS CORP CL A 65248E10 2070.78 227308 SH Sole Sole NII HLDGS INC CL B NE 62913F20 287.96 15100 SH Sole Sole NIKE INC CL B 65410610 2020.97 39030 SH Sole Sole NISOURCE INC COM 65473P10 532.34 45655 SH Sole Sole NORTHEAST UTILS COM 66439710 740.54 33193 SH Sole Sole NORTHROP GRUMMAN CORP COM 66680710 1544.26 33806 SH Sole Sole NOVELL INC COM 67000610 824.44 181996 SH Sole Sole NOVELLUS SYS INC COM 67000810 2045.80 122503 SH Sole Sole NUANCE COMMUNICATIONS COM 67020Y10 1930.78 159569 SH Sole Sole OCCIDENTAL PETE CORP COM 67459910 548.39 8333 SH Sole Sole OMNICARE INC COM 68190410 612.16 23764 SH Sole Sole ONEOK INC NEW COM 68268010 557.15 18893 SH Sole Sole OWENS ILL INC COM NEW 69076840 198.67 7093 SH Sole Sole PANERA BREAD CO CL A 69840W10 1538.83 30863 SH Sole Sole PARKER HANNIFIN CORP COM 70109410 193.32 4500 SH Sole Sole PAYCHEX INC COM 70432610 2002.87 79479 SH Sole Sole PENN NATL GAMING INC COM 70756910 1177.15 40438 SH Sole Sole PENTAIR INC COM 70963110 929.95 36298 SH Sole Sole PEPCO HOLDINGS INC COM 71329110 707.56 52646 SH Sole Sole PETSMART INC COM 71676810 1817.21 84679 SH Sole Sole PFIZER INC COM 71708110 1067.84 71189 SH Sole Sole PG&E CORP COM 69331C10 730.48 19003 SH Sole Sole PINNACLE WEST CAP COR COM 72348410 1271.12 42160 SH Sole Sole PIONEER NAT RES CO COM 72378710 58.01 2275 SH Sole Sole PMC-SIERRA INC COM 69344F10 289.85 36413 SH Sole Sole PPL CORP COM 69351T10 648.92 19688 SH Sole Sole PRECISION CASTPARTS C COM 74018910 1946.25 26650 SH Sole Sole PROCTER & GAMBLE CO COM 74271810 986.23 19300 SH Sole Sole PUBLIC SVC ENTERPRISE COM 74457310 1131.93 34690 SH Sole Sole QLOGIC CORP COM 74727710 495.01 39039 SH Sole Sole QUALCOMM INC COM 74752510 2000.10 44250 SH Sole Sole QUESTAR CORP COM 74835610 12.46 401 SH Sole Sole RADIOSHACK CORP COM 75043810 1464.19 104885 SH Sole Sole RALCORP HLDGS INC NEW COM 75102810 1912.89 31400 SH Sole Sole RAMBUS INC DEL COM 75091710 10.83 700 SH Sole Sole RAYONIER INC COM 75490710 541.83 14906 SH Sole Sole RED HAT INC COM 75657710 213.34 10598 SH Sole Sole RESMED INC COM 76115210 1146.79 28156 SH Sole Sole REYNOLDS AMERICAN INC COM 76171310 1606.59 41600 SH Sole Sole ROCKWELL COLLINS INC COM 77434110 692.72 16600 SH Sole Sole ROSS STORES INC COM 77829610 1936.25 50162 SH Sole Sole SBA COMMUNICATIONS CO COM 78388J10 623.41 25404 SH Sole Sole SCHEIN HENRY INC COM 80640710 944.90 19706 SH Sole Sole SCOTTS MIRACLE GRO CO CL A 81018610 900.33 25687 SH Sole Sole SEPRACOR INC COM 81731510 247.96 14300 SH Sole Sole SHERWIN WILLIAMS CO COM 82434810 380.17 7073 SH Sole Sole SILICON LABORATORIES COM 82691910 1887.00 49684 SH Sole Sole SKYWORKS SOLUTIONS IN COM 83088M10 39.16 4000 SH Sole Sole SNAP ON INC COM 83303410 886.66 30851 SH Sole Sole SOUTHWESTERN ENERGY C COM 84546710 1491.84 38400 SH Sole Sole SPECTRA ENERGY CORP COM 84756010 3.38 200 SH Sole Sole SPRINT NEXTEL CORP COM SER 85206110 1797.98 373800 SH Sole Sole STANLEY WKS COM 85461610 1069.58 31607 SH Sole Sole STAPLES INC COM 85503010 1968.44 97544 SH Sole Sole STARBUCKS CORP COM 85524410 1961.27 141200 SH Sole Sole STEEL DYNAMICS INC COM 85811910 1970.38 133134 SH Sole Sole SUN MICROSYSTEMS INC COM NEW 86681020 801.22 86900 SH Sole Sole SYBASE INC COM 87113010 1094.61 34927 SH Sole Sole SYMANTEC CORP COM 87150310 1985.11 127414 SH Sole Sole SYNOPSYS INC COM 87160710 722.87 37051 SH Sole Sole SYSCO CORP COM 87182910 1838.35 81777 SH Sole Sole TECH DATA CORP COM 87823710 742.35 22695 SH Sole Sole TECHNE CORP COM 87837710 122.00 1912 SH Sole Sole TEXTRON INC COM 88320310 0.70 72 SH Sole Sole TIDEWATER INC COM 88642310 38.58 900 SH Sole Sole TOTAL SYS SVCS INC COM 89190610 4.02 300 SH Sole Sole TYSON FOODS INC CL A 90249410 119.80 9500 SH Sole Sole UNITED PARCEL SERVICE CL B 91131210 499.85 9999 SH Sole Sole UNITED TECHNOLOGIES C COM 91301710 1571.27 30240 SH Sole Sole UNIVERSAL HLTH SVCS I CL B 91390310 1130.24 23137 SH Sole Sole URBAN OUTFITTERS INC COM 91704710 852.06 40788 SH Sole Sole URS CORP NEW COM 90323610 895.22 18078 SH Sole Sole V F CORP COM 91820410 276.75 5000 SH Sole Sole VARIAN MED SYS INC COM 92220P10 446.28 12700 SH Sole Sole VERISIGN INC COM 92343E10 1915.95 103453 SH Sole Sole VULCAN MATLS CO COM 92916010 319.50 7413 SH Sole Sole WALGREEN CO COM 93142210 1958.04 66600 SH Sole Sole WASHINGTON POST CO CL B 93964010 949.83 2697 SH Sole Sole WATSON PHARMACEUTICAL COM 94268310 712.58 21151 SH Sole Sole WHOLE FOODS MKT INC COM 96683710 201.49 10616 SH Sole Sole WINDSTREAM CORP COM 97381W10 2.51 300 SH Sole Sole WYNN RESORTS LTD COM 98313410 994.75 28180 SH Sole Sole YAHOO INC COM 98433210 1979.44 126401 SH Sole Sole YUM BRANDS INC COM 98849810 1003.53 30100 SH Sole Sole ZIMMER HLDGS INC COM 98956P10 1828.14 42914 SH Sole Sole -----END PRIVACY-ENHANCED MESSAGE-----