0001372270-11-000010.txt : 20110816
0001372270-11-000010.hdr.sgml : 20110816
20110816095134
ACCESSION NUMBER: 0001372270-11-000010
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110630
FILED AS OF DATE: 20110816
DATE AS OF CHANGE: 20110816
EFFECTIVENESS DATE: 20110816
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: 111038892
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
13f-2011q3.txt
13F
NON Public
United States
Securities and Exchange Commission
Washington D.C. 20549
Form 13F
Form 13F Cover Page
Report for the calendar year or Quarter ended: 06/30/2011
Check here if Amendment [ ]; Amendment number
This Amendment (check only one): [ ] is a restatement.
[X] adds a new holdings entries.
Institutional Investment Manager Filing this report:
Name: IKOS CIF Ltd
Address: 1 Iacovou Tombazi Street
201 Vashiotis Business Centre
3107 Limassol
Cyprus
Form File Number: 28-12024
The institutional investment manager filing this report and the person by who it
is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct
and complete, and that it is understood that all required items,
statements,schedules,lists, and tables, are considered
integral parts of this form.
Person signing this report on Behalf of Reporting Manager
Name: George Constantinides
Title: Finance Director
Phone: +357 25814714
Signature, Place, and Date of Signing:
G Constantinides Limassol 08/10/2011
[Signature] [City, State] [Date]
Report Type (Check only one.):
[x] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting
manager are reported in this report.)
[] 13F NOTICE. (Check here if holdings reported are in this report, and all
holdings are reported by other reporting managers(s).)
[] 13F COMBINATION REPORT. (Check here if a portion of the holdings
for this reporting manager are reported in this report and a portion are
reported by other reporting mananger(s).)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section]
Form 13F File Number Name
NON PUBLIC
NON PUBLIC
28-
[Repeat as necessary.]
Report Summary:
Number of Other Included Managers: None
Form 13F Information Table Entry Total: 208
Form 13F Information Table Value Total: 113,976
(thousands)
List of Other Included Managers: NONE
Provide a numbered list of the name(s) and Form 13F file number(s)
of all institutional investment managers with respect to which this
report is filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit
the column headings and list entries.]
No. Form 13F File Number Name
28-
[Repeat as necessary.]
NON PUBLIC
Class Value Inv. Oth. Vote
Name of Issuer Title Cusip x $1000 Holdings Type Disc Mgrs Auth
ADOBE SYS INC COM 00724F10 169.83 5400 SH Sole Sole
ADVANCED MICRO DEVICE COM 00790310 1138.55 162883 SH Sole Sole
AES CORP COM 00130H10 382.96 30060 SH Sole Sole
AETNA INC NEW COM 00817Y10 1666.60 37800 SH Sole Sole
AIR PRODS & CHEMS INC COM 00915810 638.57 6681 SH Sole Sole
ALCOA INC COM 01381710 366.37 23100 SH Sole Sole
ALLEGHENY TECHNOLOGIE COM 01741R10 58.39 920 SH Sole Sole
ALTRIA GROUP INC COM 02209S10 1125.46 42615 SH Sole Sole
AMERICAN TOWER CORP CL A 02991220 68.03 1300 SH Sole Sole
AMERISOURCEBERGEN COR COM 03073E10 492.20 11889 SH Sole Sole
APPLE INC COM 03783310 1812.62 5400 SH Sole Sole
ARCH COAL INC COM 03938010 5.33 200 SH Sole Sole
ARCHER DANIELS MIDLAN COM 03948310 868.32 28800 SH Sole Sole
ASHLAND INC NEW COM 04420910 394.18 6100 SH Sole Sole
AUTODESK INC COM 05276910 1274.38 33015 SH Sole Sole
AUTOLIV INC COM 05280010 188.28 2400 SH Sole Sole
AUTONATION INC COM 05329W10 7.32 200 SH Sole Sole
AVALONBAY CMNTYS INC COM 05348410 552.12 4300 SH Sole Sole
AVNET INC COM 05380710 1133.68 35561 SH Sole Sole
AVON PRODS INC COM 05430310 530.63 18951 SH Sole Sole
AXIS CAPITAL HOLDINGS SHS G0692U10 52.63 1700 SH Sole Sole
BAKER HUGHES INC COM 05722410 1890.04 26048 SH Sole Sole
BANK OF AMERICA CORPO COM 06050510 2029.33 185158 SH Sole Sole
BANK OF NEW YORK MELL COM 06405810 1235.50 48224 SH Sole Sole
BARD C R INC COM 06738310 87.89 800 SH Sole Sole
BAXTER INTL INC COM 07181310 47.75 800 SH Sole Sole
BEST BUY INC COM 08651610 579.14 18438 SH Sole Sole
BLOCK H & R INC COM 09367110 17.64 1100 SH Sole Sole
BOEING CO COM 09702310 768.58 10396 SH Sole Sole
BOSTON PROPERTIES INC COM 10112110 39.07 368 SH Sole Sole
BOSTON SCIENTIFIC COR COM 10113710 441.39 63877 SH Sole Sole
BUCYRUS INTL INC NEW COM 11875910 1365.73 14900 SH Sole Sole
CABLEVISION SYS CORP CL A NY 12686C10 14.48 400 SH Sole Sole
CAPITAL ONE FINL CORP COM 14040H10 1777.45 34400 SH Sole Sole
CB RICHARD ELLIS GROU CL A 12497T10 71.89 2863 SH Sole Sole
CENTURYLINK INC COM 15670010 1281.63 31700 SH Sole Sole
CF INDS HLDGS INC COM 12526910 1538.54 10860 SH Sole Sole
CHUBB CORP COM 17123210 350.62 5600 SH Sole Sole
CINCINNATI FINL CORP COM 17206210 259.09 8879 SH Sole Sole
COCA COLA CO COM 19121610 60.56 900 SH Sole Sole
COGNIZANT TECHNOLOGY CL A 19244610 853.24 11634 SH Sole Sole
CONSOL ENERGY INC COM 20854P10 135.74 2800 SH Sole Sole
CORNING INC COM 21935010 900.73 49627 SH Sole Sole
CREE INC COM 22544710 932.29 27755 SH Sole Sole
CROWN CASTLE INTL COR COM 22822710 36.71 900 SH Sole Sole
CROWN HOLDINGS INC COM 22836810 224.92 5794 SH Sole Sole
D R HORTON INC COM 23331A10 286.85 24900 SH Sole Sole
DANAHER CORP DEL COM 23585110 701.11 13231 SH Sole Sole
DENBURY RES INC COM NEW 24791620 730.24 36512 SH Sole Sole
DENTSPLY INTL INC NEW COM 24903010 1177.21 30914 SH Sole Sole
DEVON ENERGY CORP NEW COM 25179M10 1307.93 16596 SH Sole Sole
DIAMOND OFFSHORE DRIL COM 25271C10 889.07 12627 SH Sole Sole
DONNELLEY R R & SONS COM 25786710 233.24 11894 SH Sole Sole
DOW CHEM CO COM 26054310 1270.80 35300 SH Sole Sole
E M C CORP MASS COM 26864810 8.27 300 SH Sole Sole
EASTMAN CHEM CO COM 27743210 774.30 7586 SH Sole Sole
EDISON INTL COM 28102010 50.38 1300 SH Sole Sole
EL PASO CORP COM 28336L10 726.47 35964 SH Sole Sole
ENERGEN CORP COM 29265N10 636.53 11266 SH Sole Sole
ENTERGY CORP NEW COM 29364G10 341.13 4996 SH Sole Sole
EOG RES INC COM 26875P10 642.98 6150 SH Sole Sole
EQT CORP COM 26884L10 173.32 3300 SH Sole Sole
EQUIFAX INC COM 29442910 273.00 7863 SH Sole Sole
EQUITY RESIDENTIAL SH BEN 29476L10 361.74 6029 SH Sole Sole
EXPEDITORS INTL WASH COM 30213010 658.97 12873 SH Sole Sole
EXPRESS SCRIPTS INC COM 30218210 1887.95 34975 SH Sole Sole
F5 NETWORKS INC COM 31561610 1447.25 13127 SH Sole Sole
FASTENAL CO COM 31190010 25.19 700 SH Sole Sole
FIFTH THIRD BANCORP COM 31677310 705.43 55328 SH Sole Sole
FIRST SOLAR INC COM 33643310 769.41 5817 SH Sole Sole
FIRSTENERGY CORP COM 33793210 1243.40 28163 SH Sole Sole
FLOWSERVE CORP COM 34354P10 527.36 4799 SH Sole Sole
FLUOR CORP NEW COM 34341210 169.80 2626 SH Sole Sole
FOREST LABS INC COM 34583810 196.70 5000 SH Sole Sole
FOREST OIL CORP COM PAR 34609170 674.24 25243 SH Sole Sole
FORTUNE BRANDS INC COM 34963110 12.75 200 SH Sole Sole
FREEPORT-MCMORAN COPP COM 35671D85 391.46 7400 SH Sole Sole
GANNETT INC COM 36473010 5.73 400 SH Sole Sole
GENERAL ELECTRIC CO COM 36960410 1143.03 60606 SH Sole Sole
GENERAL MLS INC COM 37033410 423.82 11387 SH Sole Sole
GILEAD SCIENCES INC COM 37555810 1399.66 33800 SH Sole Sole
GOLDMAN SACHS GROUP I COM 38141G10 226.25 1700 SH Sole Sole
HASBRO INC COM 41805610 1245.55 28353 SH Sole Sole
HCP INC COM 40414L10 260.50 7100 SH Sole Sole
HEINZ H J CO COM 42307410 809.86 15200 SH Sole Sole
HONEYWELL INTL INC COM 43851610 5.96 100 SH Sole Sole
HUMANA INC COM 44485910 708.75 8800 SH Sole Sole
IDEXX LABS INC COM 45168D10 7.76 100 SH Sole Sole
INTEGRYS ENERGY GROUP COM 45822P10 5.18 100 SH Sole Sole
INTERNATIONAL BUSINES COM 45920010 171.55 1000 SH Sole Sole
INTERNATIONAL GAME TE COM 45990210 84.38 4800 SH Sole Sole
INTL PAPER CO COM 46014610 389.00 13045 SH Sole Sole
INTUIT COM 46120210 1156.48 22300 SH Sole Sole
INVESCO LTD SHS G491BT10 512.62 21907 SH Sole Sole
JOHNSON & JOHNSON COM 47816010 2055.47 30900 SH Sole Sole
JPMORGAN CHASE & CO COM 46625H10 2104.32 51400 SH Sole Sole
KELLOGG CO COM 48783610 38.72 700 SH Sole Sole
KLA-TENCOR CORP COM 48248010 297.45 7348 SH Sole Sole
KOHLS CORP COM 50025510 1615.32 32300 SH Sole Sole
KRAFT FOODS INC CL A 50075N10 133.87 3800 SH Sole Sole
LEGG MASON INC COM 52490110 3.28 100 SH Sole Sole
LIFE TECHNOLOGIES COR COM 53217V10 1136.06 21818 SH Sole Sole
LILLY ELI & CO COM 53245710 675.54 18000 SH Sole Sole
LINCARE HLDGS INC COM 53279110 5.41 185 SH Sole Sole
LOEWS CORP COM 54042410 12.63 300 SH Sole Sole
LORILLARD INC COM 54414710 1396.26 12825 SH Sole Sole
LOWES COS INC COM 54866110 142.19 6100 SH Sole Sole
LUBRIZOL CORP COM 54927110 1248.71 9300 SH Sole Sole
M & T BK CORP COM 55261F10 316.62 3600 SH Sole Sole
MANPOWERGROUP INC COM 56418H10 714.40 13316 SH Sole Sole
MARATHON OIL CORP COM 56584910 63.22 1200 SH Sole Sole
MARRIOTT INTL INC NEW CL A 57190320 321.43 9057 SH Sole Sole
MARTIN MARIETTA MATLS COM 57328410 144.99 1813 SH Sole Sole
MASCO CORP COM 57459910 469.47 39025 SH Sole Sole
MAXIM INTEGRATED PROD COM 57772K10 230.42 9015 SH Sole Sole
MCCORMICK & CO INC COM NON 57978020 552.71 11150 SH Sole Sole
MCDONALDS CORP COM 58013510 1146.75 13600 SH Sole Sole
MCGRAW HILL COS INC COM 58064510 423.29 10100 SH Sole Sole
MCKESSON CORP COM 58155Q10 619.01 7400 SH Sole Sole
MEDCO HEALTH SOLUTION COM 58405U10 227.49 4025 SH Sole Sole
MEDTRONIC INC COM 58505510 1257.73 32643 SH Sole Sole
MGM RESORTS INTERNATI COM 55295310 680.06 51481 SH Sole Sole
MICRON TECHNOLOGY INC COM 59511210 50.86 6800 SH Sole Sole
MOHAWK INDS INC COM 60819010 18.00 300 SH Sole Sole
MOODYS CORP COM 61536910 126.56 3300 SH Sole Sole
MORGAN STANLEY COM NEW 61744644 416.64 18107 SH Sole Sole
MOSAIC CO NEW COM 61945C10 1733.68 25597 SH Sole Sole
NABORS INDUSTRIES LTD SHS G6359F10 953.54 38699 SH Sole Sole
NATIONAL FUEL GAS CO COM 63618010 634.31 8713 SH Sole Sole
NETAPP INC COM 64110D10 105.30 1995 SH Sole Sole
NEW YORK CMNTY BANCOR COM 64944510 150.18 10019 SH Sole Sole
NEWELL RUBBERMAID INC COM 65122910 197.52 12517 SH Sole Sole
NEWFIELD EXPL CO COM 65129010 278.88 4100 SH Sole Sole
NIKE INC CL B 65410610 1435.18 15950 SH Sole Sole
NOBLE ENERGY INC COM 65504410 358.52 4000 SH Sole Sole
NORFOLK SOUTHERN CORP COM 65584410 247.27 3300 SH Sole Sole
NORTHERN TR CORP COM 66585910 36.77 800 SH Sole Sole
NUANCE COMMUNICATIONS COM 67020Y10 81.59 3800 SH Sole Sole
NVIDIA CORP COM 67066G10 134.22 8423 SH Sole Sole
ORACLE CORP COM 68389X10 843.81 25640 SH Sole Sole
PENNEY J C INC COM 70816010 386.81 11199 SH Sole Sole
PEPSICO INC COM 71344810 1408.60 20000 SH Sole Sole
PETSMART INC COM 71676810 302.66 6671 SH Sole Sole
PFIZER INC COM 71708110 1981.41 96185 SH Sole Sole
PG&E CORP COM 69331C10 499.74 11890 SH Sole Sole
PHILIP MORRIS INTL IN COM 71817210 1181.83 17700 SH Sole Sole
PHILLIPS VAN HEUSEN C COM 71859210 53.69 820 SH Sole Sole
PIONEER NAT RES CO COM 72378710 53.74 600 SH Sole Sole
POLO RALPH LAUREN COR CL A 73157210 92.83 700 SH Sole Sole
PPL CORP COM 69351T10 8.35 300 SH Sole Sole
PROCTER & GAMBLE CO COM 74271810 19.07 300 SH Sole Sole
PUBLIC STORAGE COM 74460D10 13.57 119 SH Sole Sole
PUBLIC SVC ENTERPRISE COM 74457310 960.46 29426 SH Sole Sole
PULTE GROUP INC COM 74586710 87.59 11435 SH Sole Sole
QUEST DIAGNOSTICS INC COM 74834L10 697.26 11798 SH Sole Sole
RAYMOND JAMES FINANCI COM 75473010 337.58 10500 SH Sole Sole
RED HAT INC COM 75657710 73.44 1600 SH Sole Sole
REPUBLIC SVCS INC COM 76075910 175.72 5696 SH Sole Sole
RESMED INC COM 76115210 40.24 1300 SH Sole Sole
REYNOLDS AMERICAN INC COM 76171310 1757.80 47444 SH Sole Sole
ROBERT HALF INTL INC COM 77032310 120.23 4448 SH Sole Sole
ROCKWELL COLLINS INC COM 77434110 135.72 2200 SH Sole Sole
ROSS STORES INC COM 77829610 104.88 1309 SH Sole Sole
SANDISK CORP COM 80004C10 392.18 9450 SH Sole Sole
SBA COMMUNICATIONS CO COM 78388J10 15.28 400 SH Sole Sole
SCHLUMBERGER LTD COM 80685710 1934.76 22393 SH Sole Sole
SCHWAB CHARLES CORP N COM 80851310 85.54 5200 SH Sole Sole
SEALED AIR CORP NEW COM 81211K10 73.75 3100 SH Sole Sole
SEARS HLDGS CORP COM 81235010 555.59 7777 SH Sole Sole
SMUCKER J M CO COM NEW 83269640 7.64 100 SH Sole Sole
SOUTHWEST AIRLS CO COM 84474110 120.16 10522 SH Sole Sole
SPRINT NEXTEL CORP COM SER 85206110 1015.20 188348 SH Sole Sole
ST JUDE MED INC COM 79084910 128.74 2700 SH Sole Sole
STARWOOD HOTELS&RESOR COM 85590A40 46.18 824 SH Sole Sole
STATE STR CORP COM 85747710 207.41 4600 SH Sole Sole
SUNTRUST BKS INC COM 86791410 443.76 17200 SH Sole Sole
SYNOPSYS INC COM 87160710 172.15 6696 SH Sole Sole
TD AMERITRADE HLDG CO COM 87236Y10 56.09 2875 SH Sole Sole
THERMO FISHER SCIENTI COM 88355610 19.32 300 SH Sole Sole
TJX COS INC NEW COM 87254010 294.17 5600 SH Sole Sole
TRAVELERS COMPANIES I COM 89417E10 40.87 700 SH Sole Sole
UDR INC COM 90265310 330.59 13466 SH Sole Sole
UNION PAC CORP COM 90781810 553.32 5300 SH Sole Sole
UNITED CONTL HLDGS IN COM 91004710 1317.07 58200 SH Sole Sole
UNITED STATES STL COR COM 91290910 568.46 12347 SH Sole Sole
UNITEDHEALTH GROUP IN COM 91324P10 778.96 15102 SH Sole Sole
URBAN OUTFITTERS INC COM 91704710 265.85 9444 SH Sole Sole
VALERO ENERGY CORP NE COM 91913Y10 398.36 15579 SH Sole Sole
VENTAS INC COM 92276F10 1191.25 22600 SH Sole Sole
VERISIGN INC COM 92343E10 76.96 2300 SH Sole Sole
VIACOM INC NEW CL B 92553P20 295.80 5800 SH Sole Sole
VIRGIN MEDIA INC COM 92769L10 1475.55 49300 SH Sole Sole
VORNADO RLTY TR SH BEN 92904210 519.76 5578 SH Sole Sole
VULCAN MATLS CO COM 92916010 38.53 1000 SH Sole Sole
WAL MART STORES INC COM 93114210 406.84 7656 SH Sole Sole
WALGREEN CO COM 93142210 653.88 15400 SH Sole Sole
WASTE MGMT INC DEL COM 94106L10 111.81 3000 SH Sole Sole
WATERS CORP COM 94184810 38.30 400 SH Sole Sole
WELLPOINT INC COM 94973V10 708.93 9000 SH Sole Sole
WELLS FARGO & CO NEW COM 94974610 732.37 26100 SH Sole Sole
WESTERN DIGITAL CORP COM 95810210 10.91 300 SH Sole Sole
WESTERN UN CO COM 95980210 8.65 432 SH Sole Sole
WILLIAMS COS INC DEL COM 96945710 1050.31 34721 SH Sole Sole
WINDSTREAM CORP COM 97381W10 149.04 11500 SH Sole Sole
WYNDHAM WORLDWIDE COR COM 98310W10 134.60 4000 SH Sole Sole
YAHOO INC COM 98433210 32.44 2157 SH Sole Sole
YUM BRANDS INC COM 98849810 966.70 17500 SH Sole Sole
ZIMMER HLDGS INC COM 98956P10 1506.75 23841 SH Sole Sole