0001372270-15-000003.txt : 20150211 0001372270-15-000003.hdr.sgml : 20150211 20150211074142 ACCESSION NUMBER: 0001372270-15-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150211 DATE AS OF CHANGE: 20150211 EFFECTIVENESS DATE: 20150211 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: 15596183 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 12-31-2014 12-31-2014 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 02-11-2015 0 223 59060 false INFORMATION TABLE 2 informationtable.xml ABBOTT LABS COM 00282410 323 7039 SH SOLE 7039 0 0 ABBVIE INC COM 00287Y10 488 7369 SH SOLE 7369 0 0 ACTIVISION BLIZZARD INC COM 00507V10 439 21865 SH SOLE 21865 0 0 ACUITY BRANDS INC COM 00508Y10 293 2149 SH SOLE 2149 0 0 ADOBE SYS INC COM 00724F10 287 3835 SH SOLE 3835 0 0 ADVANCE AUTO PARTS INC COM 00751Y10 139 869 SH SOLE 869 0 0 AETNA INC NEW COM 00817Y10 416 4561 SH SOLE 4561 0 0 AGL RES INC COM 00120410 229 4304 SH SOLE 4304 0 0 AIR PRODS & CHEMS INC COM 00915810 412 2793 SH SOLE 2793 0 0 AKAMAI TECHNOLOGIES INC COM 00971T10 324 5123 SH SOLE 5123 0 0 ALASKA AIR GROUP INC COM 01165910 51 899 SH SOLE 899 0 0 ALCOA INC COM 01381710 457 28197 SH SOLE 28197 0 0 ALEXION PHARMACEUTICALS INC COM 01535110 414 2232 SH SOLE 2232 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R10 140 4191 SH SOLE 4191 0 0 ALTERA CORP COM 02144110 394 10558 SH SOLE 10558 0 0 ALTRIA GROUP INC COM 02209S10 315 6283 SH SOLE 6283 0 0 AMERICAN CAP LTD COM 02503Y10 230 15863 SH SOLE 15863 0 0 AMERISOURCEBERGEN CORP COM 03073E10 362 3969 SH SOLE 3969 0 0 AMPHENOL CORP NEW CL A 03209510 122 2323 SH SOLE 2323 0 0 ANSYS INC COM 03662Q10 227 2745 SH SOLE 2745 0 0 ANTHEM INC COM 03675210 446 3524 SH SOLE 3524 0 0 APPLE INC COM 03783310 504 4462 SH SOLE 4462 0 0 AQUA AMERICA INC COM 03836W10 98 3738 SH SOLE 3738 0 0 ARROW ELECTRS INC COM 04273510 150 2594 SH SOLE 2594 0 0 ASSURANT INC COM 04621X10 209 3053 SH SOLE 3053 0 0 ATMOS ENERGY CORP COM 04956010 29 505 SH SOLE 505 0 0 AUTODESK INC COM 05276910 415 6923 SH SOLE 6923 0 0 AUTOLIV INC COM 05280010 101 943 SH SOLE 943 0 0 AVERY DENNISON CORP COM 05361110 24 464 SH SOLE 464 0 0 AVNET INC COM 05380710 238 5497 SH SOLE 5497 0 0 AVON PRODS INC COM 05430310 78 8280 SH SOLE 8280 0 0 BALL CORP COM 05849810 369 5441 SH SOLE 5441 0 0 BANK AMER CORP COM 06050510 90 4958 SH SOLE 4958 0 0 BARD C R INC COM 06738310 310 1826 SH SOLE 1826 0 0 BB&T CORP COM 05493710 216 5499 SH SOLE 5499 0 0 BECTON DICKINSON & CO COM 07588710 387 2764 SH SOLE 2764 0 0 BED BATH & BEYOND INC COM 07589610 37 487 SH SOLE 487 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 08467070 199 1316 SH SOLE 1316 0 0 BEST BUY INC COM 08651610 368 9404 SH SOLE 9404 0 0 BLACKROCK INC COM 09247X10 8 21 SH SOLE 21 0 0 BOSTON SCIENTIFIC CORP COM 10113710 349 26472 SH SOLE 26472 0 0 BROADCOM CORP CL A 11132010 233 5454 SH SOLE 5454 0 0 BROWN FORMAN CORP CL B 11563720 91 1022 SH SOLE 1022 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C10 258 12911 SH SOLE 12911 0 0 CADENCE DESIGN SYSTEM INC COM 12738710 303 16560 SH SOLE 16560 0 0 CARDINAL HEALTH INC COM 14149Y10 461 5749 SH SOLE 5749 0 0 CARMAX INC COM 14313010 184 2754 SH SOLE 2754 0 0 CARNIVAL CORP PAIRED CTF 14365830 39 855 SH SOLE 855 0 0 CARTER INC COM 14622910 249 3002 SH SOLE 3002 0 0 CELGENE CORP COM 15102010 227 2017 SH SOLE 2017 0 0 CENTERPOINT ENERGY INC COM 15189T10 128 5551 SH SOLE 5551 0 0 CENTURYLINK INC COM 15670010 58 1477 SH SOLE 1477 0 0 CIGNA CORPORATION COM 12550910 427 4109 SH SOLE 4109 0 0 CINTAS CORP COM 17290810 326 4108 SH SOLE 4108 0 0 CITRIX SYS INC COM 17737610 337 5257 SH SOLE 5257 0 0 CME GROUP INC COM 12572Q10 204 2295 SH SOLE 2295 0 0 COCA COLA ENTERPRISES INC NE COM 19122T10 183 4141 SH SOLE 4141 0 0 COSTCO WHSL CORP NEW COM 22160K10 322 2254 SH SOLE 2254 0 0 CRANE CO COM 22439910 218 3823 SH SOLE 3823 0 0 CSX CORP COM 12640810 98 2726 SH SOLE 2726 0 0 CULLEN FROST BANKERS INC COM 22989910 268 3921 SH SOLE 3921 0 0 CUMMINS INC COM 23102110 24 166 SH SOLE 166 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K10 184 2474 SH SOLE 2474 0 0 DELTA AIR LINES INC DEL COM NEW 24736170 440 8915 SH SOLE 8915 0 0 DICKS SPORTING GOODS INC COM 25339310 27 540 SH SOLE 540 0 0 DIRECTV COM 25490A30 174 1793 SH SOLE 1793 0 0 DISNEY WALT CO COM DISNEY 25468710 55 603 SH SOLE 603 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E10 401 5668 SH SOLE 5668 0 0 DTE ENERGY CO COM 23333110 235 2847 SH SOLE 2847 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E10 180 1543 SH SOLE 1543 0 0 E M C CORP MASS COM 26864810 439 14525 SH SOLE 14525 0 0 ECOLAB INC COM 27886510 75 698 SH SOLE 698 0 0 EDISON INTL COM 28102010 432 6770 SH SOLE 6770 0 0 EDWARDS LIFESCIENCES CORP COM 28176E10 363 2772 SH SOLE 2772 0 0 ELECTRONIC ARTS INC COM 28551210 361 7615 SH SOLE 7615 0 0 ENTERGY CORP NEW COM 29364G10 366 4138 SH SOLE 4138 0 0 EQUIFAX INC COM 29442910 275 3465 SH SOLE 3465 0 0 EXELON CORP COM 30161N10 383 10294 SH SOLE 10294 0 0 EXPEDIA INC DEL COM NEW 30212P30 272 3132 SH SOLE 3132 0 0 EXPEDITORS INTL WASH INC COM 30213010 86 1987 SH SOLE 1987 0 0 F5 NETWORKS INC COM 31561610 389 2909 SH SOLE 2909 0 0 FACEBOOK INC CL A 30303M10 455 5742 SH SOLE 5742 0 0 FACTSET RESH SYS INC COM 30307510 292 2044 SH SOLE 2044 0 0 FASTENAL CO COM 31190010 39 838 SH SOLE 838 0 0 FISERV INC COM 33773810 279 3969 SH SOLE 3969 0 0 FLIR SYS INC COM 30244510 21 640 SH SOLE 640 0 0 FOOT LOCKER INC COM 34484910 48 877 SH SOLE 877 0 0 FRANKLIN RES INC COM 35461310 156 2787 SH SOLE 2787 0 0 GALLAGHER ARTHUR J & CO COM 36357610 106 2250 SH SOLE 2250 0 0 GANNETT INC COM 36473010 322 10828 SH SOLE 10828 0 0 GENERAL DYNAMICS CORP COM 36955010 362 2654 SH SOLE 2654 0 0 GENUINE PARTS CO COM 37246010 384 3610 SH SOLE 3610 0 0 GLOBAL PMTS INC COM 37940X10 164 1994 SH SOLE 1994 0 0 GRACO INC COM 38410910 24 300 SH SOLE 300 0 0 GRAINGER W W INC COM 38480210 141 546 SH SOLE 546 0 0 HANESBRANDS INC COM 41034510 344 3123 SH SOLE 3123 0 0 HARMAN INTL INDS INC COM 41308610 283 2698 SH SOLE 2698 0 0 HARRIS CORP DEL COM 41387510 199 2842 SH SOLE 2842 0 0 HCC INS HLDGS INC COM 40413210 28 525 SH SOLE 525 0 0 HEWLETT PACKARD CO COM 42823610 489 11873 SH SOLE 11873 0 0 HUDSON CITY BANCORP COM 44368310 289 30633 SH SOLE 30633 0 0 HUMANA INC COM 44485910 395 2727 SH SOLE 2727 0 0 HUNTSMAN CORP COM 44701110 254 11593 SH SOLE 11593 0 0 IAC INTERACTIVECORP COM PAR $.001 44919P50 288 4418 SH SOLE 4418 0 0 IDEXX LABS INC COM 45168D10 227 1548 SH SOLE 1548 0 0 ILLINOIS TOOL WKS INC COM 45230810 226 2340 SH SOLE 2340 0 0 ILLUMINA INC COM 45232710 388 2090 SH SOLE 2090 0 0 INTEL CORP COM 45814010 497 13567 SH SOLE 13567 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F10 363 1624 SH SOLE 1624 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 45950610 64 632 SH SOLE 632 0 0 INTERNATIONAL GAME TECHNOLOG COM 45990210 299 17589 SH SOLE 17589 0 0 INTL PAPER CO COM 46014610 141 2597 SH SOLE 2597 0 0 INTUIT COM 46120210 430 4560 SH SOLE 4560 0 0 INVESCO LTD SHS G491BT10 160 3939 SH SOLE 3939 0 0 JABIL CIRCUIT INC COM 46631310 288 13917 SH SOLE 13917 0 0 JONES LANG LASALLE INC COM 48020Q10 75 501 SH SOLE 501 0 0 KEYCORP NEW COM 49326710 201 14576 SH SOLE 14576 0 0 KRAFT FOODS GROUP INC COM 50076Q10 366 5831 SH SOLE 5831 0 0 KROGER CO COM 50104410 510 7991 SH SOLE 7991 0 0 L BRANDS INC COM 50179710 271 3126 SH SOLE 3126 0 0 L-3 COMMUNICATIONS HLDGS INC COM 50242410 375 3077 SH SOLE 3077 0 0 LAM RESEARCH CORP COM 51280710 414 5234 SH SOLE 5234 0 0 LEGG MASON INC COM 52490110 215 4114 SH SOLE 4114 0 0 LEGGETT & PLATT INC COM 52466010 322 7635 SH SOLE 7635 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N30 357 7197 SH SOLE 7197 0 0 LINCOLN NATL CORP IND COM 53418710 175 3018 SH SOLE 3018 0 0 LKQ CORP COM 50188920 200 7287 SH SOLE 7287 0 0 LOCKHEED MARTIN CORP COM 53983010 539 2862 SH SOLE 2862 0 0 LORILLARD INC COM 54414710 255 4130 SH SOLE 4130 0 0 M & T BK CORP COM 55261F10 353 2845 SH SOLE 2845 0 0 MARRIOTT INTL INC NEW CL A 57190320 469 6069 SH SOLE 6069 0 0 MARSH & MCLENNAN COS INC COM 57174810 458 7892 SH SOLE 7892 0 0 MARTIN MARIETTA MATLS INC COM 57328410 62 554 SH SOLE 554 0 0 MCGRAW HILL FINL INC COM 58064510 392 4441 SH SOLE 4441 0 0 MCKESSON CORP COM 58155Q10 349 1727 SH SOLE 1727 0 0 MEADWESTVACO CORP COM 58333410 335 7516 SH SOLE 7516 0 0 MEDTRONIC INC COM 58505510 556 7522 SH SOLE 7522 0 0 METLIFE INC COM 59156R10 362 6603 SH SOLE 6603 0 0 MICRON TECHNOLOGY INC COM 59511210 427 12412 SH SOLE 12412 0 0 MICROSOFT CORP COM 59491810 559 11645 SH SOLE 11645 0 0 MOHAWK INDS INC COM 60819010 140 896 SH SOLE 896 0 0 MONDELEZ INTL INC CL A 60920710 546 15059 SH SOLE 15059 0 0 MONSTER BEVERAGE CORP COM 61174010 475 4277 SH SOLE 4277 0 0 MOODYS CORP COM 61536910 471 4950 SH SOLE 4950 0 0 MYLAN INC COM 62853010 147 2588 SH SOLE 2588 0 0 NETAPP INC COM 64110D10 63 1528 SH SOLE 1528 0 0 NEW YORK CMNTY BANCORP INC COM 64944510 339 21431 SH SOLE 21431 0 0 NEWMONT MINING CORP COM 65163910 21 1076 SH SOLE 1076 0 0 NORTHROP GRUMMAN CORP COM 66680710 430 2908 SH SOLE 2908 0 0 NUCOR CORP COM 67034610 440 8460 SH SOLE 8460 0 0 NVIDIA CORP COM 67066G10 332 16417 SH SOLE 16417 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H10 378 1960 SH SOLE 1960 0 0 OGE ENERGY CORP COM 67083710 233 6687 SH SOLE 6687 0 0 OLD DOMINION FGHT LINES INC COM 67958010 343 4426 SH SOLE 4426 0 0 ON SEMICONDUCTOR CORP COM 68218910 93 9436 SH SOLE 9436 0 0 ORACLE CORP COM 68389X10 365 7993 SH SOLE 7993 0 0 PACCAR INC COM 69371810 455 6572 SH SOLE 6572 0 0 PACKAGING CORP AMER COM 69515610 98 1236 SH SOLE 1236 0 0 PAYCHEX INC COM 70432610 158 3369 SH SOLE 3369 0 0 PEPSICO INC COM 71344810 469 4966 SH SOLE 4966 0 0 PETSMART INC COM 71676810 272 3352 SH SOLE 3352 0 0 PHILIP MORRIS INTL INC COM 71817210 554 6748 SH SOLE 6748 0 0 PNC FINL SVCS GROUP INC COM 69347510 275 2995 SH SOLE 2995 0 0 POLARIS INDS INC COM 73106810 146 963 SH SOLE 963 0 0 PPL CORP COM 69351T10 399 11098 SH SOLE 11098 0 0 PRINCIPAL FINL GROUP INC COM 74251V10 366 7265 SH SOLE 7265 0 0 PTC INC COM 69370C10 38 1035 SH SOLE 1035 0 0 PUBLIC SVC ENTERPRISE GROUP COM 74457310 164 3930 SH SOLE 3930 0 0 PULTE GROUP INC COM 74586710 41 1956 SH SOLE 1956 0 0 RAYTHEON CO COM NEW 75511150 409 3929 SH SOLE 3929 0 0 RELIANCE STEEL & ALUMINUM CO COM 75950910 27 456 SH SOLE 456 0 0 REYNOLDS AMERICAN INC COM 76171310 505 7803 SH SOLE 7803 0 0 ROCKWELL AUTOMATION INC COM 77390310 16 142 SH SOLE 142 0 0 SANDISK CORP COM 80004C10 455 4660 SH SOLE 4660 0 0 SCHEIN HENRY INC COM 80640710 62 447 SH SOLE 447 0 0 SCHWAB CHARLES CORP NEW COM 80851310 386 12769 SH SOLE 12769 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 81106510 316 4165 SH SOLE 4165 0 0 SEALED AIR CORP NEW COM 81211K10 234 5499 SH SOLE 5499 0 0 SHERWIN WILLIAMS CO COM 82434810 149 580 SH SOLE 580 0 0 SIGMA ALDRICH CORP COM 82655210 224 1645 SH SOLE 1645 0 0 SKYWORKS SOLUTIONS INC COM 83088M10 352 4800 SH SOLE 4800 0 0 SNAP ON INC COM 83303410 167 1229 SH SOLE 1229 0 0 SOUTHERN CO COM 84258710 277 5584 SH SOLE 5584 0 0 ST JUDE MED INC COM 79084910 241 3679 SH SOLE 3679 0 0 STANLEY BLACK & DECKER INC COM 85450210 380 3920 SH SOLE 3920 0 0 STARBUCKS CORP COM 85524410 452 5598 SH SOLE 5598 0 0 STATE STR CORP COM 85747710 61 737 SH SOLE 737 0 0 STEEL DYNAMICS INC COM 85811910 277 14515 SH SOLE 14515 0 0 SYMANTEC CORP COM 87150310 148 5680 SH SOLE 5680 0 0 SYNOPSYS INC COM 87160710 47 1091 SH SOLE 1091 0 0 SYSCO CORP COM 87182910 492 12124 SH SOLE 12124 0 0 TD AMERITRADE HLDG CORP COM 87236Y10 253 7076 SH SOLE 7076 0 0 TECO ENERGY INC COM 87237510 104 5344 SH SOLE 5344 0 0 TEXAS INSTRS INC COM 88250810 109 2020 SH SOLE 2020 0 0 TEXTRON INC COM 88320310 359 8419 SH SOLE 8419 0 0 THERMO FISHER SCIENTIFIC INC COM 88355610 416 3253 SH SOLE 3253 0 0 TIME WARNER INC COM NEW 88731730 161 1869 SH SOLE 1869 0 0 TRACTOR SUPPLY CO COM 89235610 180 2335 SH SOLE 2335 0 0 TRIMBLE NAVIGATION LTD COM 89623910 82 3044 SH SOLE 3044 0 0 TRIPADVISOR INC COM 89694520 224 3001 SH SOLE 3001 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S10 81 791 SH SOLE 791 0 0 TUPPERWARE BRANDS CORP COM 89989610 145 2384 SH SOLE 2384 0 0 UNDER ARMOUR INC CL A 90431110 344 4971 SH SOLE 4971 0 0 UNITED PARCEL SERVICE INC CL B 91131210 517 4681 SH SOLE 4681 0 0 UNITED RENTALS INC COM 91136310 333 3118 SH SOLE 3118 0 0 UNITEDHEALTH GROUP INC COM 91324P10 485 4770 SH SOLE 4770 0 0 US BANCORP DEL COM NEW 90297330 443 9661 SH SOLE 9661 0 0 V F CORP COM 91820410 50 587 SH SOLE 587 0 0 VALMONT INDS INC COM 92025310 175 1395 SH SOLE 1395 0 0 VARIAN MED SYS INC COM 92220P10 33 370 SH SOLE 370 0 0 VERISIGN INC COM 92343E10 293 5136 SH SOLE 5136 0 0 VULCAN MATLS CO COM 92916010 312 4713 SH SOLE 4713 0 0 WABTEC CORP COM 92974010 77 749 SH SOLE 749 0 0 WELLS FARGO & CO NEW COM 94974610 492 8427 SH SOLE 8427 0 0 WESCO INTL INC COM 95082P10 55 744 SH SOLE 744 0 0 WESTERN UN CO COM 95980210 30 1647 SH SOLE 1647 0 0 WHIRLPOOL CORP COM 96332010 285 1468 SH SOLE 1468 0 0 WILLIAMS SONOMA INC COM 96990410 235 3088 SH SOLE 3088 0 0 WINDSTREAM HLDGS INC COM 97382A10 324 37413 SH SOLE 37413 0 0 XEROX CORP COM 98412110 444 32591 SH SOLE 32591 0 0 YUM BRANDS INC COM 98849810 169 2312 SH SOLE 2312 0 0 ZIMMER HLDGS INC COM 98956P10 27 234 SH SOLE 234 0 0 ZOETIS INC CL A 98978V10 391 9049 SH SOLE 9049 0 0