0001372270-13-000014.txt : 20130529 0001372270-13-000014.hdr.sgml : 20130529 20130529082126 ACCESSION NUMBER: 0001372270-13-000014 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130331 FILED AS OF DATE: 20130529 DATE AS OF CHANGE: 20130529 EFFECTIVENESS DATE: 20130529 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: 13876723 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 primary_doc.xml 13F-HR LIVE false true false 0001372270 XXXXXXXX 03-31-2013 03-31-2013 IKOS CIF LTD

1 IACOVOU TOMPAZI STREET 201 VASHIOTIS BUSINESS CENTRE LIMASSOL G4 3107

13F HOLDINGS REPORT 028-12024 N George Constantinides 0035725814714 George Constantinides Limassol G4 05-22-2013 0 228 33032 false INFORMATION TABLE 2 informationTable.xml ACUITY BRANDS INC COM 00508Y10 69 966 SH SOLE 966 0 0 AES CORP COM 00130H10 56 4499 SH SOLE 4499 0 0 AETNA INC NEW COM 00817Y10 21 418 SH SOLE 418 0 0 AGRIUM INC COM 00891610 321 3300 SH SOLE 3300 0 0 ALLERGAN INC COM 01849010 191 1710 SH SOLE 1710 0 0 ALTERA CORP COM 02144110 104 2995 SH SOLE 2995 0 0 AMERICAN FINL GROUP INC OHIO COM 02593210 8 200 SH SOLE 200 0 0 AMERIPRISE FINL INC COM 03076C10 10 131 SH SOLE 131 0 0 AMETEK INC NEW COM 03110010 19 459 SH SOLE 459 0 0 ANSYS INC COM 03662Q10 33 412 SH SOLE 412 0 0 ARROW ELECTRS INC COM 04273510 65 1644 SH SOLE 1644 0 0 ASCENA RETAIL GROUP INC COM 04351G10 179 9513 SH SOLE 9513 0 0 ASHLAND INC NEW COM 04420910 82 1134 SH SOLE 1134 0 0 AT&T INC COM 00206R10 4 97 SH SOLE 97 0 0 AUTOMATIC DATA PROCESSING IN COM 05301510 152 2387 SH SOLE 2387 0 0 AVNET INC COM 05380710 7 202 SH SOLE 202 0 0 BANK MONTREAL QUE COM 06367110 6 100 SH SOLE 100 0 0 BANK OF AMERICA CORPORATION COM 06050510 95 7803 SH SOLE 7803 0 0 BAYTEX ENERGY CORP COM 07317Q10 247 5800 SH SOLE 5800 0 0 BB&T CORP COM 05493710 207 6710 SH SOLE 6710 0 0 BED BATH & BEYOND INC COM 07589610 4 57 SH SOLE 57 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 08467070 260 2532 SH SOLE 2532 0 0 BOEING CO COM 09702310 33 385 SH SOLE 385 0 0 BORGWARNER INC COM 09972410 2 28 SH SOLE 28 0 0 BROADCOM CORP CL A 11132010 92 2700 SH SOLE 2700 0 0 CABOT OIL & GAS CORP COM 12709710 127 1880 SH SOLE 1880 0 0 CAMECO CORP COM 13321L10 204 9800 SH SOLE 9800 0 0 CANADIAN NAT RES LTD COM 13638510 286 8900 SH SOLE 8900 0 0 CARPENTER TECHNOLOGY CORP COM 14428510 161 3268 SH SOLE 3268 0 0 CBRE GROUP INC CL A 12504L10 169 6772 SH SOLE 6772 0 0 CDN IMPERIAL BK OF COMMERCE COM 13606910 352 4500 SH SOLE 4500 0 0 CENOVUS ENERGY INC COM 15135U10 214 6900 SH SOLE 6900 0 0 CENTERPOINT ENERGY INC COM 15189T10 176 7567 SH SOLE 7567 0 0 CF INDS HLDGS INC COM 12526910 304 1575 SH SOLE 1575 0 0 CHESAPEAKE ENERGY CORP COM 16516710 155 7600 SH SOLE 7600 0 0 CHEVRON CORP NEW COM 16676410 393 3284 SH SOLE 3284 0 0 CHICOS FAS INC COM 16861510 197 11415 SH SOLE 11415 0 0 CHUBB CORP COM 17123210 167 2013 SH SOLE 2013 0 0 CINTAS CORP COM 17290810 177 4127 SH SOLE 4127 0 0 CLECO CORP NEW COM 12561W10 15 369 SH SOLE 369 0 0 COCA COLA CO COM 19121610 299 7424 SH SOLE 7424 0 0 COCA COLA ENTERPRISES INC NE COM 19122T10 193 5233 SH SOLE 5233 0 0 COLGATE PALMOLIVE CO COM 19416210 19 169 SH SOLE 169 0 0 CONOCOPHILLIPS COM 20825C10 1 12 SH SOLE 12 0 0 CONSOL ENERGY INC COM 20854P10 24 727 SH SOLE 727 0 0 COSTCO WHSL CORP NEW COM 22160K10 97 913 SH SOLE 913 0 0 CREE INC COM 22544710 165 3042 SH SOLE 3042 0 0 CULLEN FROST BANKERS INC COM 22989910 132 2171 SH SOLE 2171 0 0 CUMMINS INC COM 23102110 198 1735 SH SOLE 1735 0 0 D R HORTON INC COM 23331A10 249 10263 SH SOLE 10263 0 0 DANAHER CORP DEL COM 23585110 172 2792 SH SOLE 2792 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K10 100 844 SH SOLE 844 0 0 DEERE & CO COM 24419910 320 3685 SH SOLE 3685 0 0 DENTSPLY INTL INC NEW COM 24903010 94 2261 SH SOLE 2261 0 0 DICKS SPORTING GOODS INC COM 25339310 185 3760 SH SOLE 3760 0 0 DILLARDS INC CL A 25406710 197 2503 SH SOLE 2503 0 0 DIRECTV COM 25490A30 218 3831 SH SOLE 3831 0 0 DISH NETWORK CORP CL A 25470M10 53 1392 SH SOLE 1392 0 0 DISNEY WALT CO COM DISNEY 25468710 197 3467 SH SOLE 3467 0 0 DOMINION RES INC VA NEW COM 25746U10 246 4361 SH SOLE 4361 0 0 DOW CHEM CO COM 26054310 356 11026 SH SOLE 11026 0 0 E M C CORP MASS COM 26864810 369 15384 SH SOLE 15384 0 0 EASTMAN CHEM CO COM 27743210 160 2304 SH SOLE 2304 0 0 EATON VANCE CORP COM NON VTG 27826510 186 4747 SH SOLE 4747 0 0 EDISON INTL COM 28102010 41 816 SH SOLE 816 0 0 ELDORADO GOLD CORP NEW COM 28490210 27 2900 SH SOLE 2900 0 0 ENTERGY CORP NEW COM 29364G10 39 631 SH SOLE 631 0 0 EQT CORP COM 26884L10 95 1431 SH SOLE 1431 0 0 EQUIFAX INC COM 29442910 67 1191 SH SOLE 1191 0 0 EXPEDITORS INTL WASH INC COM 30213010 304 8015 SH SOLE 8015 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G10 372 6360 SH SOLE 6360 0 0 F M C CORP COM NEW 30249130 280 4667 SH SOLE 4667 0 0 F5 NETWORKS INC COM 31561610 55 632 SH SOLE 632 0 0 FACTSET RESH SYS INC COM 30307510 227 2296 SH SOLE 2296 0 0 FEDEX CORP COM 31428X10 306 2898 SH SOLE 2898 0 0 FIRSTENERGY CORP COM 33793210 99 2425 SH SOLE 2425 0 0 FLIR SYS INC COM 30244510 108 4124 SH SOLE 4124 0 0 FOSSIL INC COM 34988210 187 1902 SH SOLE 1902 0 0 FRANCO NEVADA CORP COM 35185810 4 100 SH SOLE 100 0 0 GALLAGHER ARTHUR J & CO COM 36357610 137 3812 SH SOLE 3812 0 0 GANNETT INC COM 36473010 45 2114 SH SOLE 2114 0 0 GENERAL DYNAMICS CORP COM 36955010 26 369 SH SOLE 369 0 0 GENERAL ELECTRIC CO COM 36960410 102 4395 SH SOLE 4395 0 0 GENTEX CORP COM 37190110 29 1578 SH SOLE 1578 0 0 GLOBAL PMTS INC COM 37940X10 96 1992 SH SOLE 1992 0 0 GOLDMAN SACHS GROUP INC COM 38141G10 263 1774 SH SOLE 1774 0 0 GOODYEAR TIRE & RUBR CO COM 38255010 195 15460 SH SOLE 15460 0 0 GRAINGER W W INC COM 38480210 101 452 SH SOLE 452 0 0 GREAT PLAINS ENERGY INC COM 39116410 82 4019 SH SOLE 4019 0 0 HARLEY DAVIDSON INC COM 41282210 21 404 SH SOLE 404 0 0 HAWAIIAN ELEC INDUSTRIES COM 41987010 173 6395 SH SOLE 6395 0 0 HCC INS HLDGS INC COM 40413210 179 4614 SH SOLE 4614 0 0 HELMERICH & PAYNE INC COM 42345210 239 3924 SH SOLE 3924 0 0 HUDSON CITY BANCORP COM 44368310 117 14038 SH SOLE 14038 0 0 HUNT J B TRANS SVCS INC COM 44565810 90 1229 SH SOLE 1229 0 0 IDEX CORP COM 45167R10 31 634 SH SOLE 634 0 0 IDEXX LABS INC COM 45168D10 115 1245 SH SOLE 1245 0 0 IMPERIAL OIL LTD COM NEW 45303840 366 8800 SH SOLE 8800 0 0 INFORMATICA CORP COM 45666Q10 158 4673 SH SOLE 4673 0 0 INGRAM MICRO INC CL A 45715310 6 314 SH SOLE 314 0 0 INTERNATIONAL BUSINESS MACHS COM 45920010 140 660 SH SOLE 660 0 0 INTERNATIONAL GAME TECHNOLOG COM 45990210 84 4984 SH SOLE 4984 0 0 INTERPUBLIC GROUP COS INC COM 46069010 43 3233 SH SOLE 3233 0 0 JARDEN CORP COM 47110910 113 2880 SH SOLE 2880 0 0 JPMORGAN CHASE & CO COM 46625H10 378 7789 SH SOLE 7789 0 0 JUNIPER NETWORKS INC COM 48203R10 295 15842 SH SOLE 15842 0 0 KENNAMETAL INC COM 48917010 198 4855 SH SOLE 4855 0 0 KEYCORP NEW COM 49326710 15 1472 SH SOLE 1472 0 0 KIMBERLY CLARK CORP COM 49436810 131 1386 SH SOLE 1386 0 0 KLA-TENCOR CORP COM 48248010 156 2918 SH SOLE 2918 0 0 KOHLS CORP COM 50025510 105 2246 SH SOLE 2246 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R40 45 502 SH SOLE 502 0 0 LAUDER ESTEE COS INC CL A 51843910 205 3216 SH SOLE 3216 0 0 LENNAR CORP CL A 52605710 23 562 SH SOLE 562 0 0 LEUCADIA NATL CORP COM 52728810 85 3205 SH SOLE 3205 0 0 LIBERTY INTERACTIVE CORP INT COM SER A 53071M10 164 7669 SH SOLE 7669 0 0 LILLY ELI & CO COM 53245710 123 2239 SH SOLE 2239 0 0 LINCOLN ELEC HLDGS INC COM 53390010 239 4220 SH SOLE 4220 0 0 LINEAR TECHNOLOGY CORP COM 53567810 1 15 SH SOLE 15 0 0 LOEWS CORP COM 54042410 143 3339 SH SOLE 3339 0 0 LOWES COS INC COM 54866110 371 9731 SH SOLE 9731 0 0 M & T BK CORP COM 55261F10 67 653 SH SOLE 653 0 0 MACYS INC COM 55616P10 66 1590 SH SOLE 1590 0 0 MARATHON OIL CORP COM 56584910 138 4065 SH SOLE 4065 0 0 MARTIN MARIETTA MATLS INC COM 57328410 28 266 SH SOLE 266 0 0 MAXIM INTEGRATED PRODS INC COM 57772K10 278 8769 SH SOLE 8769 0 0 MCDONALDS CORP COM 58013510 134 1364 SH SOLE 1364 0 0 MCKESSON CORP COM 58155Q10 337 3174 SH SOLE 3174 0 0 MDU RES GROUP INC COM 55269010 70 2905 SH SOLE 2905 0 0 MEADWESTVACO CORP COM 58333410 180 4924 SH SOLE 4924 0 0 MERCK & CO INC NEW COM 58933Y10 338 7699 SH SOLE 7699 0 0 METHANEX CORP COM 59151K10 4 100 SH SOLE 100 0 0 METLIFE INC COM 59156R10 247 6350 SH SOLE 6350 0 0 METTLER TOLEDO INTERNATIONAL COM 59268810 134 630 SH SOLE 630 0 0 MICROCHIP TECHNOLOGY INC COM 59501710 127 3468 SH SOLE 3468 0 0 MICROSOFT CORP COM 59491810 106 3750 SH SOLE 3750 0 0 MOHAWK INDS INC COM 60819010 270 2408 SH SOLE 2408 0 0 MSC INDL DIRECT INC CL A 55353010 77 907 SH SOLE 907 0 0 MYLAN INC COM 62853010 308 10339 SH SOLE 10339 0 0 NASDAQ OMX GROUP INC COM 63110310 74 2349 SH SOLE 2349 0 0 NCR CORP NEW COM 62886E10 225 8161 SH SOLE 8161 0 0 NEW GOLD INC CDA COM 64453510 168 18400 SH SOLE 18400 0 0 NEWFIELD EXPL CO COM 65129010 105 4399 SH SOLE 4399 0 0 NISOURCE INC COM 65473P10 15 555 SH SOLE 555 0 0 NORDSON CORP COM 65566310 221 3428 SH SOLE 3428 0 0 NORDSTROM INC COM 65566410 121 2275 SH SOLE 2275 0 0 NORTHEAST UTILS COM 66439710 6 144 SH SOLE 144 0 0 NUCOR CORP COM 67034610 93 2013 SH SOLE 2013 0 0 OCCIDENTAL PETE CORP DEL COM 67459910 185 2273 SH SOLE 2273 0 0 OWENS ILL INC COM NEW 69076840 42 1597 SH SOLE 1597 0 0 PALL CORP COM 69642930 4 53 SH SOLE 53 0 0 PAN AMERICAN SILVER CORP COM 69790010 49 3000 SH SOLE 3000 0 0 PANERA BREAD CO CL A 69840W10 6 35 SH SOLE 35 0 0 PARKER HANNIFIN CORP COM 70109410 325 3366 SH SOLE 3366 0 0 PATTERSON COMPANIES INC COM 70339510 162 4395 SH SOLE 4395 0 0 PATTERSON UTI ENERGY INC COM 70348110 127 5301 SH SOLE 5301 0 0 PENN WEST PETE LTD NEW COM 70788710 250 22900 SH SOLE 22900 0 0 PENNEY J C INC COM 70816010 113 7477 SH SOLE 7477 0 0 PEOPLES UNITED FINANCIAL INC COM 71270410 179 14527 SH SOLE 14527 0 0 PEPCO HOLDINGS INC COM 71329110 120 6113 SH SOLE 6113 0 0 PEPSICO INC COM 71344810 6 73 SH SOLE 73 0 0 PERKINELMER INC COM 71404610 214 6422 SH SOLE 6422 0 0 PETSMART INC COM 71676810 179 2854 SH SOLE 2854 0 0 PPG INDS INC COM 69350610 332 2414 SH SOLE 2414 0 0 PRAXAIR INC COM 74005P10 243 2165 SH SOLE 2165 0 0 PRECISION CASTPARTS CORP COM 74018910 38 201 SH SOLE 201 0 0 PRICE T ROWE GROUP INC COM 74144T10 103 1367 SH SOLE 1367 0 0 PROCTER & GAMBLE CO COM 74271810 98 1271 SH SOLE 1271 0 0 PULTE GROUP INC COM 74586710 6 300 SH SOLE 300 0 0 PVH CORP COM 69365610 285 2652 SH SOLE 2652 0 0 QUEST DIAGNOSTICS INC COM 74834L10 66 1173 SH SOLE 1173 0 0 QUESTAR CORP COM 74835610 46 1972 SH SOLE 1972 0 0 RALPH LAUREN CORP CL A 75121210 303 1745 SH SOLE 1745 0 0 RANGE RES CORP COM 75281A10 128 1587 SH SOLE 1587 0 0 REGIONS FINL CORP NEW COM 7591EP10 86 10602 SH SOLE 10602 0 0 ROBERT HALF INTL INC COM 77032310 3 81 SH SOLE 81 0 0 ROCKWELL AUTOMATION INC COM 77390310 75 849 SH SOLE 849 0 0 ROPER INDS INC NEW COM 77669610 154 1235 SH SOLE 1235 0 0 RPM INTL INC COM 74968510 158 5032 SH SOLE 5032 0 0 SANDISK CORP COM 80004C10 303 5530 SH SOLE 5530 0 0 SBA COMMUNICATIONS CORP COM 78388J10 67 940 SH SOLE 940 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 81106510 181 2816 SH SOLE 2816 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K20 258 10700 SH SOLE 10700 0 0 SHERWIN WILLIAMS CO COM 82434810 139 823 SH SOLE 823 0 0 SNAP ON INC COM 83303410 6 79 SH SOLE 79 0 0 SOUTHWESTERN ENERGY CO COM 84546710 298 7936 SH SOLE 7936 0 0 SPX CORP COM 78463510 14 181 SH SOLE 181 0 0 ST JUDE MED INC COM 79084910 274 6750 SH SOLE 6750 0 0 STANLEY BLACK & DECKER INC COM 85450210 232 2909 SH SOLE 2909 0 0 STARBUCKS CORP COM 85524410 361 6347 SH SOLE 6347 0 0 STATE STR CORP COM 85747710 107 1817 SH SOLE 1817 0 0 STRYKER CORP COM 86366710 51 795 SH SOLE 795 0 0 SUN LIFE FINL INC COM 86679610 317 11800 SH SOLE 11800 0 0 SUNCOR ENERGY INC NEW COM 86722410 375 12400 SH SOLE 12400 0 0 SUPERIOR ENERGY SVCS INC COM 86815710 81 3235 SH SOLE 3235 0 0 SYNOPSYS INC COM 87160710 42 1210 SH SOLE 1210 0 0 TD AMERITRADE HLDG CORP COM 87236Y10 17 849 SH SOLE 849 0 0 TECO ENERGY INC COM 87237510 91 5315 SH SOLE 5315 0 0 TELEPHONE & DATA SYS INC COM NEW 87943382 194 8416 SH SOLE 8416 0 0 TERADYNE INC COM 88077010 137 8420 SH SOLE 8420 0 0 THERMO FISHER SCIENTIFIC INC COM 88355610 226 3010 SH SOLE 3010 0 0 THOMSON REUTERS CORP COM 88490310 103 3200 SH SOLE 3200 0 0 TIME WARNER INC COM NEW 88731730 32 573 SH SOLE 573 0 0 TOLL BROTHERS INC COM 88947810 91 2646 SH SOLE 2646 0 0 TORCHMARK CORP COM 89102710 88 1609 SH SOLE 1609 0 0 TRANSCANADA CORP COM 89353D10 350 7300 SH SOLE 7300 0 0 TRAVELERS COMPANIES INC COM 89417E10 33 390 SH SOLE 390 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S10 272 4626 SH SOLE 4626 0 0 TURQUOISE HILL RES LTD COM 90043510 7 1100 SH SOLE 1100 0 0 UNION PAC CORP COM 90781810 108 784 SH SOLE 784 0 0 UNITED RENTALS INC COM 91136310 16 306 SH SOLE 306 0 0 UNITED TECHNOLOGIES CORP COM 91301710 27 292 SH SOLE 292 0 0 US BANCORP DEL COM NEW 90297330 337 9923 SH SOLE 9923 0 0 VALLEY NATL BANCORP COM 91979410 53 5423 SH SOLE 5423 0 0 VALMONT INDS INC COM 92025310 37 233 SH SOLE 233 0 0 VALSPAR CORP COM 92035510 121 1931 SH SOLE 1931 0 0 VERIZON COMMUNICATIONS INC COM 92343V10 401 8180 SH SOLE 8180 0 0 VERMILION ENERGY INC COM 92372510 181 3600 SH SOLE 3600 0 0 VIACOM INC NEW CL B 92553P20 362 5868 SH SOLE 5868 0 0 VIRGIN MEDIA INC COM 92769L10 134 2760 SH SOLE 2760 0 0 WABCO HLDGS INC COM 92927K10 13 184 SH SOLE 184 0 0 WABTEC CORP COM 92974010 131 1337 SH SOLE 1337 0 0 WADDELL & REED FINL INC CL A 93005910 142 3533 SH SOLE 3533 0 0 WESCO INTL INC COM 95082P10 202 2759 SH SOLE 2759 0 0 WESTERN UN CO COM 95980210 90 6220 SH SOLE 6220 0 0 WINDSTREAM CORP COM 97381W10 251 29542 SH SOLE 29542 0 0 WYNDHAM WORLDWIDE CORP COM 98310W10 61 986 SH SOLE 986 0 0 XILINX INC COM 98391910 163 4331 SH SOLE 4331 0 0