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