0001372270-15-000005.txt : 20150515
0001372270-15-000005.hdr.sgml : 20150515
20150515062137
ACCESSION NUMBER: 0001372270-15-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150331
FILED AS OF DATE: 20150515
DATE AS OF CHANGE: 20150515
EFFECTIVENESS DATE: 20150515
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: 15865310
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
03-31-2015
03-31-2015
IKOS CIF LTD
1 IACOVOU TOMPAZI STREET
201 VASHIOTIS BUSINESS CENTRE
LIMASSOL
G4
3107
13F HOLDINGS REPORT
028-12024
N
George Constantinides
Director
00357-25-814-714
George Constantinides
Limassol
G4
05-15-2015
0
220
43451
false
INFORMATION TABLE
2
informationTable.xml
TWENTY FIRST CENTY FOX INC
CL A
90130A10
383
11295
SH
SOLE
11295
0
0
ACTIVISION BLIZZARD INC
COM
00507V10
85
3684
SH
SOLE
3684
0
0
ACUITY BRANDS INC
COM
00508Y10
26
156
SH
SOLE
156
0
0
AETNA INC NEW
COM
00817Y10
227
2141
SH
SOLE
2141
0
0
AFFILIATED MANAGERS GROUP
COM
00825210
31
142
SH
SOLE
142
0
0
AMERICAN INTL GROUP INC
COM NEW
02687478
120
2193
SH
SOLE
2193
0
0
AIR PRODS & CHEMS INC
COM
00915810
370
2430
SH
SOLE
2430
0
0
ALCOA INC
COM
01381710
161
12054
SH
SOLE
12054
0
0
ALEXION PHARMACEUTICALS INC
COM
01535110
361
2008
SH
SOLE
2008
0
0
ALLEGHENY TECHNOLOGIES INC
COM
01741R10
159
5214
SH
SOLE
5214
0
0
ALTRIA GROUP INC
COM
02209S10
208
4107
SH
SOLE
4107
0
0
AMERICAN EXPRESS CO
COM
02581610
43
545
SH
SOLE
545
0
0
AMERIPRISE FINL INC
COM
03076C10
369
2763
SH
SOLE
2763
0
0
ANSYS INC
COM
03662Q10
75
852
SH
SOLE
852
0
0
ANTHEM INC
COM
03675210
378
2431
SH
SOLE
2431
0
0
APPLE INC
COM
03783310
30
243
SH
SOLE
243
0
0
APPLIED MATLS INC
COM
03822210
151
6675
SH
SOLE
6675
0
0
ARCHER DANIELS MIDLAND CO
COM
03948310
206
4375
SH
SOLE
4375
0
0
ASHLAND INC NEW
COM
04420910
272
2132
SH
SOLE
2132
0
0
AUTODESK INC
COM
05276910
119
2030
SH
SOLE
2030
0
0
AUTOLIV INC
COM
05280010
99
870
SH
SOLE
870
0
0
BARD C R INC
COM
06738310
124
736
SH
SOLE
736
0
0
BECTON DICKINSON & CO
COM
07588710
301
2092
SH
SOLE
2092
0
0
BEMIS INC
COM
08143710
34
727
SH
SOLE
727
0
0
BEST BUY INC
COM
08651610
309
7798
SH
SOLE
7798
0
0
BLACKROCK INC
COM
09247X10
351
935
SH
SOLE
935
0
0
BLOCK H & R INC
COM
09367110
258
8061
SH
SOLE
8061
0
0
BOEING CO
COM
09702310
83
553
SH
SOLE
553
0
0
BORGWARNER INC
COM
09972410
162
2732
SH
SOLE
2732
0
0
BROADCOM CORP
CL A
11132010
283
6539
SH
SOLE
6539
0
0
BROWN & BROWN INC
COM
11523610
44
1347
SH
SOLE
1347
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W20
290
3871
SH
SOLE
3871
0
0
CABLEVISION SYS CORP
CL A NY CABLVS
12686C10
66
3677
SH
SOLE
3677
0
0
CADENCE DESIGN SYSTEM INC
COM
12738710
244
13137
SH
SOLE
13137
0
0
CAPITAL ONE FINL CORP
COM
14040H10
301
3777
SH
SOLE
3777
0
0
CARLISLE COS INC
COM
14233910
243
2642
SH
SOLE
2642
0
0
CBS CORP NEW
CL B
12485720
108
1725
SH
SOLE
1725
0
0
CELGENE CORP
COM
15102010
401
3393
SH
SOLE
3393
0
0
CENTERPOINT ENERGY INC
COM
15189T10
42
2019
SH
SOLE
2019
0
0
CENTURYLINK INC
COM
15670010
44
1277
SH
SOLE
1277
0
0
CF INDS HLDGS INC
COM
12526910
308
1068
SH
SOLE
1068
0
0
CINTAS CORP
COM
17290810
278
3368
SH
SOLE
3368
0
0
CLOROX CO DEL
COM
18905410
220
1987
SH
SOLE
1987
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
19244610
113
1784
SH
SOLE
1784
0
0
COLGATE PALMOLIVE CO
COM
19416210
271
3937
SH
SOLE
3937
0
0
CONSOLIDATED EDISON INC
COM
20911510
282
4646
SH
SOLE
4646
0
0
CONSTELLATION BRANDS INC
CL A
21036P10
146
1273
SH
SOLE
1273
0
0
CORNING INC
COM
21935010
271
11527
SH
SOLE
11527
0
0
COSTCO WHSL CORP NEW
COM
22160K10
373
2470
SH
SOLE
2470
0
0
CSX CORP
COM
12640810
378
11314
SH
SOLE
11314
0
0
CVS HEALTH CORP
COM
12665010
360
3509
SH
SOLE
3509
0
0
DARDEN RESTAURANTS INC
COM
23719410
47
676
SH
SOLE
676
0
0
DELTA AIR LINES INC DEL
COM NEW
24736170
21
462
SH
SOLE
462
0
0
DENTSPLY INTL INC NEW
COM
24903010
115
2231
SH
SOLE
2231
0
0
DILLARDS INC
CL A
25406710
173
1278
SH
SOLE
1278
0
0
DIRECTV
COM
25490A30
185
1942
SH
SOLE
1942
0
0
DISCOVER FINL SVCS
COM
25470910
355
6199
SH
SOLE
6199
0
0
DISH NETWORK CORP
CL A
25470M10
372
5032
SH
SOLE
5032
0
0
DOLLAR GEN CORP NEW
COM
25667710
170
2261
SH
SOLE
2261
0
0
DOLLAR TREE INC
COM
25674610
325
3968
SH
SOLE
3968
0
0
DOW CHEM CO
COM
26054310
369
7659
SH
SOLE
7659
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E10
326
4118
SH
SOLE
4118
0
0
DTE ENERGY CO
COM
23333110
129
1604
SH
SOLE
1604
0
0
DU PONT E I DE NEMOURS & CO
COM
26353410
383
5034
SH
SOLE
5034
0
0
DUN & BRADSTREET CORP DEL NE
COM
26483E10
224
1755
SH
SOLE
1755
0
0
EASTMAN CHEM CO
COM
27743210
18
269
SH
SOLE
269
0
0
EAST WEST BANCORP INC
COM
27579R10
221
5471
SH
SOLE
5471
0
0
EATON VANCE CORP
COM NON VTG
27826510
147
3544
SH
SOLE
3544
0
0
EBAY INC
COM
27864210
381
6597
SH
SOLE
6597
0
0
EDISON INTL
COM
28102010
104
1673
SH
SOLE
1673
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E10
313
2129
SH
SOLE
2129
0
0
ELECTRONIC ARTS INC
COM
28551210
108
1925
SH
SOLE
1925
0
0
E M C CORP MASS
COM
26864810
29
1163
SH
SOLE
1163
0
0
ENERGEN CORP
COM
29265N10
103
1568
SH
SOLE
1568
0
0
ENTERGY CORP NEW
COM
29364G10
159
2061
SH
SOLE
2061
0
0
EQUIFAX INC
COM
29442910
99
1070
SH
SOLE
1070
0
0
LAUDER ESTEE COS INC
CL A
51843910
287
3458
SH
SOLE
3458
0
0
EXPEDIA INC DEL
COM NEW
30212P30
233
2482
SH
SOLE
2482
0
0
EXPEDITORS INTL WASH INC
COM
30213010
133
2744
SH
SOLE
2744
0
0
FACEBOOK INC
CL A
30303M10
392
4735
SH
SOLE
4735
0
0
FACTSET RESH SYS INC
COM
30307510
76
480
SH
SOLE
480
0
0
FAMILY DLR STORES INC
COM
30700010
76
961
SH
SOLE
961
0
0
FEDEX CORP
COM
31428X10
210
1210
SH
SOLE
1210
0
0
FIFTH THIRD BANCORP
COM
31677310
58
3023
SH
SOLE
3023
0
0
FIRSTENERGY CORP
COM
33793210
97
2783
SH
SOLE
2783
0
0
FOOT LOCKER INC
COM
34484910
183
2932
SH
SOLE
2932
0
0
FORD MTR CO DEL
COM PAR $0.01
34537086
331
20727
SH
SOLE
20727
0
0
FRANKLIN RES INC
COM
35461310
26
495
SH
SOLE
495
0
0
GALLAGHER ARTHUR J & CO
COM
36357610
23
483
SH
SOLE
483
0
0
GANNETT INC
COM
36473010
46
1275
SH
SOLE
1275
0
0
GENERAL DYNAMICS CORP
COM
36955010
197
1452
SH
SOLE
1452
0
0
GENUINE PARTS CO
COM
37246010
223
2379
SH
SOLE
2379
0
0
HANESBRANDS INC
COM
41034510
292
8604
SH
SOLE
8604
0
0
HARMAN INTL INDS INC
COM
41308610
268
1965
SH
SOLE
1965
0
0
HARTFORD FINL SVCS GROUP INC
COM
41651510
131
3130
SH
SOLE
3130
0
0
SCHEIN HENRY INC
COM
80640710
167
1202
SH
SOLE
1202
0
0
HEWLETT PACKARD CO
COM
42823610
292
12877
SH
SOLE
12877
0
0
HOLOGIC INC
COM
43644010
79
2426
SH
SOLE
2426
0
0
HOME DEPOT INC
COM
43707610
232
2023
SH
SOLE
2023
0
0
HUDSON CITY BANCORP
COM
44368310
187
20336
SH
SOLE
20336
0
0
HUMANA INC
COM
44485910
363
2031
SH
SOLE
2031
0
0
HUNT J B TRANS SVCS INC
COM
44565810
246
2816
SH
SOLE
2816
0
0
HUNTINGTON BANCSHARES INC
COM
44615010
235
21169
SH
SOLE
21169
0
0
HUNTSMAN CORP
COM
44701110
213
9941
SH
SOLE
9941
0
0
INTERNATIONAL BUSINESS MACHS
COM
45920010
42
263
SH
SOLE
263
0
0
IDEXX LABS INC
COM
45168D10
8
49
SH
SOLE
49
0
0
INTEGRYS ENERGY GROUP INC
COM
45822P10
232
3196
SH
SOLE
3196
0
0
INTEL CORP
COM
45814010
390
12357
SH
SOLE
12357
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
45950610
94
790
SH
SOLE
790
0
0
INTERNATIONAL GAME TECHNOLOG
COM
45990210
208
12041
SH
SOLE
12041
0
0
INTUIT
COM
46120210
344
3520
SH
SOLE
3520
0
0
INVESCO LTD
SHS
G491BT10
252
6315
SH
SOLE
6315
0
0
JABIL CIRCUIT INC
COM
46631310
79
3474
SH
SOLE
3474
0
0
JARDEN CORP
COM
47110910
112
2124
SH
SOLE
2124
0
0
JOHNSON CTLS INC
COM
47836610
3
51
SH
SOLE
51
0
0
JONES LANG LASALLE INC
COM
48020Q10
117
722
SH
SOLE
722
0
0
JUNIPER NETWORKS INC
COM
48203R10
59
2641
SH
SOLE
2641
0
0
KANSAS CITY SOUTHERN
COM NEW
48517030
289
2572
SH
SOLE
2572
0
0
KEYCORP NEW
COM
49326710
265
18391
SH
SOLE
18391
0
0
KIMBERLY CLARK CORP
COM
49436810
223
2094
SH
SOLE
2094
0
0
KLA-TENCOR CORP
COM
48248010
267
4445
SH
SOLE
4445
0
0
KOHLS CORP
COM
50025510
308
4027
SH
SOLE
4027
0
0
KROGER CO
COM
50104410
372
4873
SH
SOLE
4873
0
0
L BRANDS INC
COM
50179710
356
3784
SH
SOLE
3784
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R40
31
247
SH
SOLE
247
0
0
LAM RESEARCH CORP
COM
51280710
199
2625
SH
SOLE
2625
0
0
LEGG MASON INC
COM
52490110
240
4299
SH
SOLE
4299
0
0
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N30
148
2746
SH
SOLE
2746
0
0
LILLY ELI & CO
COM
53245710
240
3254
SH
SOLE
3254
0
0
LORILLARD INC
COM
54414710
257
3891
SH
SOLE
3891
0
0
LOWES COS INC
COM
54866110
99
1337
SH
SOLE
1337
0
0
MACYS INC
COM
55616P10
37
541
SH
SOLE
541
0
0
MARRIOTT INTL INC NEW
CL A
57190320
321
3974
SH
SOLE
3974
0
0
MARTIN MARIETTA MATLS INC
COM
57328410
86
613
SH
SOLE
613
0
0
MASCO CORP
COM
57459910
50
1870
SH
SOLE
1870
0
0
MASTERCARD INC
CL A
57636Q10
415
4751
SH
SOLE
4751
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K10
97
2863
SH
SOLE
2863
0
0
MCGRAW HILL FINL INC
COM
58064510
178
1713
SH
SOLE
1713
0
0
MCKESSON CORP
COM
58155Q10
361
1640
SH
SOLE
1640
0
0
MEAD JOHNSON NUTRITION CO
COM
58283910
130
1293
SH
SOLE
1293
0
0
MEADWESTVACO CORP
COM
58333410
50
997
SH
SOLE
997
0
0
MGM RESORTS INTERNATIONAL
COM
55295310
73
3414
SH
SOLE
3414
0
0
MICROCHIP TECHNOLOGY INC
COM
59501710
64
1313
SH
SOLE
1313
0
0
MONDELEZ INTL INC
CL A
60920710
81
2227
SH
SOLE
2227
0
0
MONSTER BEVERAGE CORP
COM
61174010
255
1849
SH
SOLE
1849
0
0
MOODYS CORP
COM
61536910
113
1112
SH
SOLE
1112
0
0
MORGAN STANLEY
COM NEW
61744644
383
10696
SH
SOLE
10696
0
0
MOSAIC CO NEW
COM
61945C10
305
6571
SH
SOLE
6571
0
0
NASDAQ OMX GROUP INC
COM
63110310
195
3912
SH
SOLE
3912
0
0
NEW YORK CMNTY BANCORP INC
COM
64944510
191
11693
SH
SOLE
11693
0
0
NIKE INC
CL B
65410610
41
403
SH
SOLE
403
0
0
NORDSON CORP
COM
65566310
47
611
SH
SOLE
611
0
0
NORDSTROM INC
COM
65566410
195
2430
SH
SOLE
2430
0
0
NORFOLK SOUTHERN CORP
COM
65584410
402
3460
SH
SOLE
3460
0
0
NORTHERN TR CORP
COM
66585910
288
4085
SH
SOLE
4085
0
0
NORTHROP GRUMMAN CORP
COM
66680710
347
2158
SH
SOLE
2158
0
0
NVIDIA CORP
COM
67066G10
316
14483
SH
SOLE
14483
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H10
105
485
SH
SOLE
485
0
0
OGE ENERGY CORP
COM
67083710
24
777
SH
SOLE
777
0
0
OLD DOMINION FGHT LINES INC
COM
67958010
152
1970
SH
SOLE
1970
0
0
OMNICARE INC
COM
68190410
262
3427
SH
SOLE
3427
0
0
ON SEMICONDUCTOR CORP
COM
68218910
121
10453
SH
SOLE
10453
0
0
PATTERSON COMPANIES INC
COM
70339510
115
2354
SH
SOLE
2354
0
0
PEOPLES UNITED FINANCIAL INC
COM
71270410
17
1213
SH
SOLE
1213
0
0
PEPCO HOLDINGS INC
COM
71329110
211
7795
SH
SOLE
7795
0
0
PNC FINL SVCS GROUP INC
COM
69347510
398
4210
SH
SOLE
4210
0
0
POLARIS INDS INC
COM
73106810
277
1922
SH
SOLE
1922
0
0
PPL CORP
COM
69351T10
122
3688
SH
SOLE
3688
0
0
PROCTER & GAMBLE CO
COM
74271810
329
4002
SH
SOLE
4002
0
0
PTC INC
COM
69370C10
143
3964
SH
SOLE
3964
0
0
REGIONS FINL CORP NEW
COM
7591EP10
255
26391
SH
SOLE
26391
0
0
REPUBLIC SVCS INC
COM
76075910
315
7618
SH
SOLE
7618
0
0
ROBERT HALF INTL INC
COM
77032310
250
4081
SH
SOLE
4081
0
0
ROSS STORES INC
COM
77829610
99
934
SH
SOLE
934
0
0
SALESFORCE COM INC
COM
79466L30
378
5296
SH
SOLE
5296
0
0
SANDISK CORP
COM
80004C10
357
4573
SH
SOLE
4573
0
0
SBA COMMUNICATIONS CORP
COM
78388J10
274
2331
SH
SOLE
2331
0
0
SCRIPPS NETWORKS INTERACT IN
CL A COM
81106510
48
706
SH
SOLE
706
0
0
SEALED AIR CORP NEW
COM
81211K10
223
4904
SH
SOLE
4904
0
0
SEMPRA ENERGY
COM
81685110
342
3169
SH
SOLE
3169
0
0
SHERWIN WILLIAMS CO
COM
82434810
130
455
SH
SOLE
455
0
0
SKYWORKS SOLUTIONS INC
COM
83088M10
318
3430
SH
SOLE
3430
0
0
SOUTHWEST AIRLS CO
COM
84474110
366
8073
SH
SOLE
8073
0
0
STARWOOD HOTELS&RESORTS WRLD
COM
85590A40
31
363
SH
SOLE
363
0
0
STATE STR CORP
COM
85747710
5
76
SH
SOLE
76
0
0
STEEL DYNAMICS INC
COM
85811910
69
3392
SH
SOLE
3392
0
0
SUNTRUST BKS INC
COM
86791410
168
4004
SH
SOLE
4004
0
0
SYMANTEC CORP
COM
87150310
138
5893
SH
SOLE
5893
0
0
PRICE T ROWE GROUP INC
COM
74144T10
50
611
SH
SOLE
611
0
0
TECO ENERGY INC
COM
87237510
74
3867
SH
SOLE
3867
0
0
TELEFLEX INC
COM
87936910
12
103
SH
SOLE
103
0
0
TERADYNE INC
COM
88077010
78
4243
SH
SOLE
4243
0
0
TIME WARNER INC
COM NEW
88731730
396
4655
SH
SOLE
4655
0
0
TJX COS INC NEW
COM
87254010
79
1132
SH
SOLE
1132
0
0
T MOBILE US INC
COM
87259010
32
977
SH
SOLE
977
0
0
TRACTOR SUPPLY CO
COM
89235610
44
511
SH
SOLE
511
0
0
TRAVELERS COMPANIES INC
COM
89417E10
65
595
SH
SOLE
595
0
0
UGI CORP NEW
COM
90268110
94
2892
SH
SOLE
2892
0
0
UNDER ARMOUR INC
CL A
90431110
127
1641
SH
SOLE
1641
0
0
UNION PAC CORP
COM
90781810
426
3777
SH
SOLE
3777
0
0
UNITED TECHNOLOGIES CORP
COM
91301710
208
1775
SH
SOLE
1775
0
0
UNITEDHEALTH GROUP INC
COM
91324P10
388
3245
SH
SOLE
3245
0
0
UNIVERSAL HLTH SVCS INC
CL B
91390310
273
2294
SH
SOLE
2294
0
0
UNITED PARCEL SERVICE INC
CL B
91131210
54
547
SH
SOLE
547
0
0
VALSPAR CORP
COM
92035510
52
623
SH
SOLE
623
0
0
VARIAN MED SYS INC
COM
92220P10
103
1099
SH
SOLE
1099
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F10
131
1099
SH
SOLE
1099
0
0
VULCAN MATLS CO
COM
92916010
120
1426
SH
SOLE
1426
0
0
WALGREENS BOOTS ALLIANCE INC
COM
93142710
399
4693
SH
SOLE
4693
0
0
DISNEY WALT CO
COM DISNEY
25468710
406
3849
SH
SOLE
3849
0
0
WASTE MGMT INC DEL
COM
94106L10
332
6267
SH
SOLE
6267
0
0
WESTERN DIGITAL CORP
COM
95810210
373
3800
SH
SOLE
3800
0
0
WHIRLPOOL CORP
COM
96332010
314
1610
SH
SOLE
1610
0
0
WHOLE FOODS MKT INC
COM
96683710
224
4294
SH
SOLE
4294
0
0
WILLIAMS SONOMA INC
COM
96990410
259
3248
SH
SOLE
3248
0
0
WINDSTREAM HLDGS INC
COM
97382A10
134
17373
SH
SOLE
17373
0
0
WYNN RESORTS LTD
COM
98313410
159
1255
SH
SOLE
1255
0
0
XEROX CORP
COM
98412110
274
21293
SH
SOLE
21293
0
0
YAHOO INC
COM
98433210
405
9051
SH
SOLE
9051
0
0
ZOETIS INC
CL A
98978V10
336
7246
SH
SOLE
7246
0
0