-----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, QsAEBn2jWYTVNnE2VsqR9DiAJDNqbPU9ppq17LU8ONZULeVXh0wr/NF4y6kT0Nst jIuQ6BBgiQWWju9jkygXZw== 0001372270-11-000003.txt : 20110204 0001372270-11-000003.hdr.sgml : 20110204 20110204090724 ACCESSION NUMBER: 0001372270-11-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110204 DATE AS OF CHANGE: 20110204 EFFECTIVENESS DATE: 20110204 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: 11572544 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 q413f2010.txt 13F HR Class Value Inv. Oth. Vote Name of Issuer Title Cusip x $1000 Holdings Type Disc Mgrs Auth - --------------------- ------- -------- --------- -------- ---- ---- ---- ---- 3M CO COM 88579Y10 765.14 8866 SH Sole Sole ABBOTT LABS COM 00282410 119.78 2500 SH Sole Sole AETNA INC NEW COM 00817Y10 779.16 25538 SH Sole Sole AFLAC INC COM 00105510 798.99 14159 SH Sole Sole AIRGAS INC COM 00936310 849.46 13600 SH Sole Sole ALBEMARLE CORP COM 01265310 189.65 3400 SH Sole Sole ALLEGHENY ENERGY INC COM 01736110 778.13 32101 SH Sole Sole ALLIANCE DATA SYSTEMS COM 01858110 95.32 1342 SH Sole Sole ALLSTATE CORP COM 02000210 41.44 1300 SH Sole Sole ALTERA CORP COM 02144110 763.76 21466 SH Sole Sole AMAZON COM INC COM 02313510 630.00 3500 SH Sole Sole AMERICAN EXPRESS CO COM 02581610 776.85 18100 SH Sole Sole AMERICAN FINL GROUP I COM 02593210 3.23 100 SH Sole Sole AMPHENOL CORP NEW CL A 03209510 665.03 12600 SH Sole Sole ANALOG DEVICES INC COM 03265410 757.17 20100 SH Sole Sole ANSYS INC COM 03662Q10 645.67 12400 SH Sole Sole APACHE CORP COM 03741110 668.76 5609 SH Sole Sole APPLE INC COM 03783310 806.40 2500 SH Sole Sole ASSURANT INC COM 04621X10 862.85 22400 SH Sole Sole AUTODESK INC COM 05276910 274.09 7175 SH Sole Sole AUTOMATIC DATA PROCES COM 05301510 809.90 17500 SH Sole Sole AVON PRODS INC COM 05430310 803.33 27644 SH Sole Sole AXIS CAPITAL HOLDINGS SHS G0692U10 765.61 21338 SH Sole Sole BAKER HUGHES INC COM 05722410 754.64 13200 SH Sole Sole BARD C R INC COM 06738310 757.56 8255 SH Sole Sole BAXTER INTL INC COM 07181310 769.42 15200 SH Sole Sole BB&T CORP COM 05493710 764.20 29068 SH Sole Sole BEMIS INC COM 08143710 763.59 23380 SH Sole Sole BEST BUY INC COM 08651610 815.59 23785 SH Sole Sole BJS WHOLESALE CLUB IN COM 05548J10 766.06 15993 SH Sole Sole BMC SOFTWARE INC COM 05592110 768.38 16300 SH Sole Sole BRISTOL MYERS SQUIBB COM 11012210 717.53 27097 SH Sole Sole BROADCOM CORP CL A 11132010 828.89 19033 SH Sole Sole CA INC COM 12673P10 139.58 5711 SH Sole Sole CABLEVISION SYS CORP CL A NY 12686C10 768.17 22700 SH Sole Sole CAMERON INTERNATIONAL COM 13342B10 773.84 15254 SH Sole Sole CAPITAL ONE FINL CORP COM 14040H10 812.94 19101 SH Sole Sole CARDINAL HEALTH INC COM 14149Y10 788.69 20587 SH Sole Sole CARMAX INC COM 14313010 756.35 23725 SH Sole Sole CATERPILLAR INC DEL COM 14912310 44.49 475 SH Sole Sole CB RICHARD ELLIS GROU CL A 12497T10 24.58 1200 SH Sole Sole CBS CORP NEW CL B 12485720 295.50 15512 SH Sole Sole CEPHALON INC COM 15670810 788.84 12781 SH Sole Sole CHUBB CORP COM 17123210 772.46 12952 SH Sole Sole CHURCH & DWIGHT INC COM 17134010 759.22 11000 SH Sole Sole CIGNA CORP COM 12550910 793.73 21651 SH Sole Sole CINCINNATI FINL CORP COM 17206210 612.92 19341 SH Sole Sole CINTAS CORP COM 17290810 463.72 16585 SH Sole Sole CITRIX SYS INC COM 17737610 440.83 6444 SH Sole Sole CLOROX CO DEL COM 18905410 582.18 9200 SH Sole Sole CME GROUP INC COM 12572Q10 820.46 2550 SH Sole Sole COACH INC COM 18975410 757.75 13700 SH Sole Sole COLGATE PALMOLIVE CO COM 19416210 811.74 10100 SH Sole Sole CONAGRA FOODS INC COM 20588710 364.62 16148 SH Sole Sole CONSOL ENERGY INC COM 20854P10 689.82 14153 SH Sole Sole CONSOLIDATED EDISON I COM 20911510 163.58 3300 SH Sole Sole COPART INC COM 21720410 768.96 20588 SH Sole Sole CREE INC COM 22544710 784.35 11904 SH Sole Sole CUMMINS INC COM 23102110 22.99 209 SH Sole Sole DARDEN RESTAURANTS IN COM 23719410 803.41 17300 SH Sole Sole DELL INC COM 24702R10 762.96 56307 SH Sole Sole DENTSPLY INTL INC NEW COM 24903010 297.18 8697 SH Sole Sole DIAMOND OFFSHORE DRIL COM 25271C10 824.84 12335 SH Sole Sole DIRECTV COM CL 25490A10 638.12 15981 SH Sole Sole DISCOVER FINL SVCS COM 25470910 565.63 30525 SH Sole Sole DISNEY WALT CO COM DIS 25468710 797.09 21250 SH Sole Sole DOMINION RES INC VA N COM 25746U10 774.09 18120 SH Sole Sole DONNELLEY R R & SONS COM 25786710 800.49 45821 SH Sole Sole DOVER CORP COM 26000310 791.18 13536 SH Sole Sole DTE ENERGY CO COM 23333110 765.00 16880 SH Sole Sole DU PONT E I DE NEMOUR COM 26353410 768.15 15400 SH Sole Sole DUKE ENERGY CORP NEW COM 26441C10 371.16 20840 SH Sole Sole DUN & BRADSTREET CORP COM 26483E10 16.42 200 SH Sole Sole EATON VANCE CORP COM NON 27826510 655.99 21700 SH Sole Sole EBAY INC COM 27864210 782.02 28100 SH Sole Sole ECOLAB INC COM 27886510 444.00 8806 SH Sole Sole EDISON INTL COM 28102010 413.02 10700 SH Sole Sole EL PASO CORP COM 28336L10 685.87 49845 SH Sole Sole EMERSON ELEC CO COM 29101110 697.47 12200 SH Sole Sole ENTERGY CORP NEW COM 29364G10 777.93 10983 SH Sole Sole EOG RES INC COM 26875P10 383.92 4200 SH Sole Sole EQT CORP COM 26884L10 848.78 18929 SH Sole Sole EQUINIX INC COM NEW 29444U50 780.10 9600 SH Sole Sole EVEREST RE GROUP LTD COM G3223R10 312.56 3685 SH Sole Sole EXELON CORP COM 30161N10 782.83 18800 SH Sole Sole EXPEDIA INC DEL COM 30212P10 770.11 30694 SH Sole Sole EXPEDITORS INTL WASH COM 30213010 775.32 14200 SH Sole Sole EXPRESS SCRIPTS INC COM 30218210 771.02 14265 SH Sole Sole F M C CORP COM NEW 30249130 263.64 3300 SH Sole Sole F5 NETWORKS INC COM 31561610 765.99 5885 SH Sole Sole FASTENAL CO COM 31190010 822.50 13729 SH Sole Sole FEDEX CORP COM 31428X10 770.22 8281 SH Sole Sole FIFTH THIRD BANCORP COM 31677310 401.38 27342 SH Sole Sole FIRST SOLAR INC COM 33643310 403.43 3100 SH Sole Sole FLIR SYS INC COM 30244510 384.16 12913 SH Sole Sole FLOWSERVE CORP COM 34354P10 798.06 6694 SH Sole Sole FMC TECHNOLOGIES INC COM 30249U10 776.18 8730 SH Sole Sole FOREST LABS INC COM 34583810 759.94 23763 SH Sole Sole FORTUNE BRANDS INC COM 34963110 241.00 4000 SH Sole Sole FRANKLIN RES INC COM 35461310 799.93 7193 SH Sole Sole GANNETT INC COM 36473010 773.59 51265 SH Sole Sole GENERAL GROWTH PPTYS COM 37002310 346.75 22400 SH Sole Sole GENERAL MLS INC COM 37033410 704.68 19800 SH Sole Sole GENUINE PARTS CO COM 37246010 819.49 15962 SH Sole Sole GILEAD SCIENCES INC COM 37555810 770.82 21270 SH Sole Sole GOODRICH CORP COM 38238810 740.23 8405 SH Sole Sole GOOGLE INC CL A 38259P50 772.16 1300 SH Sole Sole GRAINGER W W INC COM 38480210 665.14 4816 SH Sole Sole HALLIBURTON CO COM 40621610 767.60 18800 SH Sole Sole HARLEY DAVIDSON INC COM 41282210 124.81 3600 SH Sole Sole HARRIS CORP DEL COM 41387510 759.68 16770 SH Sole Sole HARTFORD FINL SVCS GR COM 41651510 772.40 29158 SH Sole Sole HASBRO INC COM 41805610 753.09 15962 SH Sole Sole HEINZ H J CO COM 42307410 187.95 3800 SH Sole Sole HELMERICH & PAYNE INC COM 42345210 768.55 15853 SH Sole Sole HESS CORP COM 42809H10 790.81 10332 SH Sole Sole HOLOGIC INC COM 43644010 68.98 3665 SH Sole Sole HONEYWELL INTL INC COM 43851610 760.19 14300 SH Sole Sole HOSPIRA INC COM 44106010 634.87 11400 SH Sole Sole HUDSON CITY BANCORP COM 44368310 58.60 4600 SH Sole Sole HUMANA INC COM 44485910 782.78 14300 SH Sole Sole HUNTINGTON BANCSHARES COM 44615010 219.66 31974 SH Sole Sole IDEXX LABS INC COM 45168D10 213.82 3089 SH Sole Sole INGRAM MICRO INC CL A 45715310 145.52 7623 SH Sole Sole INTEL CORP COM 45814010 776.57 36927 SH Sole Sole INTERCONTINENTALEXCHA COM 45865V10 488.87 4103 SH Sole Sole INTERNATIONAL BUSINES COM 45920010 763.15 5200 SH Sole Sole INTERNATIONAL GAME TE COM 45990210 821.36 46431 SH Sole Sole INTERPUBLIC GROUP COS COM 46069010 776.51 73118 SH Sole Sole INTL PAPER CO COM 46014610 839.62 30823 SH Sole Sole INTUITIVE SURGICAL IN COM NEW 46120E60 103.10 400 SH Sole Sole INVESCO LTD SHS G491BT10 518.28 21541 SH Sole Sole ITT CORP NEW COM 45091110 557.58 10700 SH Sole Sole JACOBS ENGR GROUP INC COM 46981410 898.66 19600 SH Sole Sole JOHNSON CTLS INC COM 47836610 734.85 19237 SH Sole Sole KBR INC COM 48242W10 613.94 20149 SH Sole Sole KIMBERLY CLARK CORP COM 49436810 598.88 9500 SH Sole Sole KIMCO RLTY CORP COM 49446R10 90.15 4997 SH Sole Sole KOHLS CORP COM 50025510 712.83 13118 SH Sole Sole L-3 COMMUNICATIONS HL COM 50242410 352.45 5000 SH Sole Sole LAM RESEARCH CORP COM 51280710 763.96 14754 SH Sole Sole LANDSTAR SYS INC COM 51509810 790.51 19309 SH Sole Sole LAUDER ESTEE COS INC CL A 51843910 793.85 9837 SH Sole Sole LEGG MASON INC COM 52490110 782.78 21582 SH Sole Sole LIBERTY GLOBAL INC COM SER 53055510 484.71 13700 SH Sole Sole LIBERTY MEDIA CORP NE INT COM 53071M10 134.05 8500 SH Sole Sole LILLY ELI & CO COM 53245710 697.51 19906 SH Sole Sole LIMITED BRANDS INC COM 53271610 568.63 18504 SH Sole Sole LINCARE HLDGS INC COM 53279110 459.81 17138 SH Sole Sole LINCOLN NATL CORP IND COM 53418710 777.09 27943 SH Sole Sole LOCKHEED MARTIN CORP COM 53983010 776.00 11100 SH Sole Sole LOEWS CORP COM 54042410 425.60 10938 SH Sole Sole LUBRIZOL CORP COM 54927110 789.63 7388 SH Sole Sole M & T BK CORP COM 55261F10 751.68 8635 SH Sole Sole MACERICH CO COM 55438210 813.53 17174 SH Sole Sole MACYS INC COM 55616P10 579.22 22894 SH Sole Sole MARVELL TECHNOLOGY GR ORD G5876H10 805.07 43400 SH Sole Sole MASTERCARD INC CL A 57636Q10 793.80 3542 SH Sole Sole MATTEL INC COM 57708110 800.31 31471 SH Sole Sole MAXIM INTEGRATED PROD COM 57772K10 758.27 32103 SH Sole Sole MCDERMOTT INTL INC COM 58003710 809.50 39125 SH Sole Sole MCDONALDS CORP COM 58013510 767.60 10000 SH Sole Sole MCGRAW HILL COS INC COM 58064510 710.00 19500 SH Sole Sole MEDCO HEALTH SOLUTION COM 58405U10 766.92 12517 SH Sole Sole MICROCHIP TECHNOLOGY COM 59501710 774.51 22640 SH Sole Sole MOODYS CORP COM 61536910 422.52 15920 SH Sole Sole NATIONAL FUEL GAS CO COM 63618010 833.37 12700 SH Sole Sole NATIONAL OILWELL VARC COM 63707110 770.69 11460 SH Sole Sole NATIONAL SEMICONDUCTO COM 63764010 508.07 36924 SH Sole Sole NATIONWIDE HEALTH PPT COM 63862010 822.88 22619 SH Sole Sole NETAPP INC COM 64110D10 472.66 8600 SH Sole Sole NIKE INC CL B 65410610 759.98 8897 SH Sole Sole NORDSTROM INC COM 65566410 767.08 18100 SH Sole Sole NORFOLK SOUTHERN CORP COM 65584410 767.41 12216 SH Sole Sole NORTHEAST UTILS COM 66439710 439.94 13800 SH Sole Sole NORTHROP GRUMMAN CORP COM 66680710 453.46 7000 SH Sole Sole NSTAR COM 67019E10 362.83 8600 SH Sole Sole NUANCE COMMUNICATIONS COM 67020Y10 421.78 23200 SH Sole Sole NUCOR CORP COM 67034610 635.39 14500 SH Sole Sole OCCIDENTAL PETE CORP COM 67459910 765.18 7800 SH Sole Sole OGE ENERGY CORP COM 67083710 842.49 18500 SH Sole Sole OMNICOM GROUP INC COM 68191910 224.42 4900 SH Sole Sole PACKAGING CORP AMER COM 69515610 849.13 32861 SH Sole Sole PATTERSON COMPANIES I COM 70339510 82.24 2685 SH Sole Sole PAYCHEX INC COM 70432610 777.42 25151 SH Sole Sole PEABODY ENERGY CORP COM 70454910 761.36 11900 SH Sole Sole PEPSICO INC COM 71344810 718.63 11000 SH Sole Sole PETSMART INC COM 71676810 626.37 15730 SH Sole Sole PG&E CORP COM 69331C10 515.86 10783 SH Sole Sole PHILIP MORRIS INTL IN COM 71817210 760.89 13000 SH Sole Sole PHILLIPS VAN HEUSEN C COM 71859210 755.49 11990 SH Sole Sole PINNACLE WEST CAP COR COM 72348410 715.18 17254 SH Sole Sole PIONEER NAT RES CO COM 72378710 86.82 1000 SH Sole Sole PLUM CREEK TIMBER CO COM 72925110 120.21 3210 SH Sole Sole PMC-SIERRA INC COM 69344F10 336.41 39163 SH Sole Sole PNC FINL SVCS GROUP I COM 69347510 819.72 13500 SH Sole Sole POLO RALPH LAUREN COR CL A 73157210 720.54 6496 SH Sole Sole PPL CORP COM 69351T10 714.35 27141 SH Sole Sole PRECISION CASTPARTS C COM 74018910 793.08 5697 SH Sole Sole PRICE T ROWE GROUP IN COM 74144T10 776.61 12033 SH Sole Sole PRINCIPAL FINL GROUP COM 74251V10 472.12 14500 SH Sole Sole PROCTER & GAMBLE CO COM 74271810 759.09 11800 SH Sole Sole PROGRESS ENERGY INC COM 74326310 504.37 11600 SH Sole Sole PROGRESSIVE CORP OHIO COM 74331510 596.30 30010 SH Sole Sole PUBLIC SVC ENTERPRISE COM 74457310 780.30 24530 SH Sole Sole QUANTA SVCS INC COM 74762E10 851.04 42723 SH Sole Sole RANGE RES CORP COM 75281A10 800.01 17786 SH Sole Sole RAYONIER INC COM 75490710 800.14 15235 SH Sole Sole RAYTHEON CO COM NEW 75511150 18.54 400 SH Sole Sole RED HAT INC COM 75657710 762.31 16699 SH Sole Sole RESMED INC COM 76115210 166.27 4800 SH Sole Sole ROBERT HALF INTL INC COM 77032310 763.32 24945 SH Sole Sole ROCKWELL COLLINS INC COM 77434110 781.56 13415 SH Sole Sole ROPER INDS INC NEW COM 77669610 767.43 10041 SH Sole Sole ROSS STORES INC COM 77829610 820.86 12978 SH Sole Sole ROWAN COS INC COM 77938210 778.18 22291 SH Sole Sole SALESFORCE COM INC COM 79466L30 779.06 5902 SH Sole Sole SANDISK CORP COM 80004C10 767.84 15400 SH Sole Sole SBA COMMUNICATIONS CO COM 78388J10 821.30 20061 SH Sole Sole SCHEIN HENRY INC COM 80640710 69.98 1140 SH Sole Sole SCHLUMBERGER LTD COM 80685710 809.78 9698 SH Sole Sole SCRIPPS NETWORKS INTE CL A CO 81106510 263.93 5100 SH Sole Sole SEALED AIR CORP NEW COM 81211K10 726.47 28545 SH Sole Sole SEI INVESTMENTS CO COM 78411710 456.70 19197 SH Sole Sole SHERWIN WILLIAMS CO COM 82434810 83.75 1000 SH Sole Sole SIGMA ALDRICH CORP COM 82655210 766.50 11516 SH Sole Sole SIMON PPTY GROUP INC COM 82880610 427.81 4300 SH Sole Sole SONOCO PRODS CO COM 83549510 329.33 9781 SH Sole Sole SOUTHERN CO COM 84258710 714.90 18700 SH Sole Sole SOUTHWEST AIRLS CO COM 84474110 826.31 63660 SH Sole Sole SPECTRA ENERGY CORP COM 84756010 822.50 32913 SH Sole Sole STARBUCKS CORP COM 85524410 800.04 24900 SH Sole Sole STATE STR CORP COM 85747710 780.37 16840 SH Sole Sole SYNOPSYS INC COM 87160710 824.87 30653 SH Sole Sole SYSCO CORP COM 87182910 781.63 26586 SH Sole Sole TARGET CORP COM 87612E10 619.34 10300 SH Sole Sole TD AMERITRADE HLDG CO COM 87236Y10 609.58 32100 SH Sole Sole TECH DATA CORP COM 87823710 424.70 9648 SH Sole Sole TECO ENERGY INC COM 87237510 241.78 13583 SH Sole Sole TEXAS INSTRS INC COM 88250810 802.75 24700 SH Sole Sole TEXTRON INC COM 88320310 268.60 11362 SH Sole Sole TIFFANY & CO NEW COM 88654710 306.18 4917 SH Sole Sole TITANIUM METALS CORP COM NEW 88833920 778.46 45312 SH Sole Sole TJX COS INC NEW COM 87254010 497.17 11200 SH Sole Sole TORCHMARK CORP COM 89102710 254.61 4262 SH Sole Sole TOTAL SYS SVCS INC COM 89190610 259.55 16876 SH Sole Sole TRAVELERS COMPANIES I COM 89417E10 791.08 14200 SH Sole Sole TRIMBLE NAVIGATION LT COM 89623910 761.66 19075 SH Sole Sole TRW AUTOMOTIVE HLDGS COM 87264S10 840.99 15958 SH Sole Sole TYSON FOODS INC CL A 90249410 800.28 46474 SH Sole Sole UNION PAC CORP COM 90781810 796.88 8600 SH Sole Sole UNITED CONTL HLDGS IN COM 91004710 779.06 32706 SH Sole Sole UNITED PARCEL SERVICE CL B 91131210 776.61 10700 SH Sole Sole UNITED TECHNOLOGIES C COM 91301710 747.84 9500 SH Sole Sole UNITEDHEALTH GROUP IN COM 91324P10 830.53 23000 SH Sole Sole UNUM GROUP COM 91529Y10 2.42 100 SH Sole Sole V F CORP COM 91820410 767.69 8908 SH Sole Sole VARIAN MED SYS INC COM 92220P10 777.67 11225 SH Sole Sole VERISIGN INC COM 92343E10 757.94 23200 SH Sole Sole VIRGIN MEDIA INC COM 92769L10 39.06 1434 SH Sole Sole WAL MART STORES INC COM 93114210 679.52 12600 SH Sole Sole WALTER ENERGY INC COM 93317Q10 191.76 1500 SH Sole Sole WASTE MGMT INC DEL COM 94106L10 334.45 9071 SH Sole Sole WATERS CORP COM 94184810 378.84 4875 SH Sole Sole WELLPOINT INC COM 94973V10 705.86 12414 SH Sole Sole WESTERN DIGITAL CORP COM 95810210 752.00 22183 SH Sole Sole WESTERN UN CO COM 95980210 787.81 42424 SH Sole Sole WYNDHAM WORLDWIDE COR COM 98310W10 767.13 25605 SH Sole Sole WYNN RESORTS LTD COM 98313410 787.21 7581 SH Sole Sole XCEL ENERGY INC COM 98389B10 443.71 18841 SH Sole Sole YAHOO INC COM 98433210 794.38 47768 SH Sole Sole YUM BRANDS INC COM 98849810 759.49 15484 SH Sole Sole Total: 168014.42 -----END PRIVACY-ENHANCED MESSAGE-----