Director

0001372270-16-000013.txt : 20160513 0001372270-16-000013.hdr.sgml : 20160513 20160513101847 ACCESSION NUMBER: 0001372270-16-000013 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160513 DATE AS OF CHANGE: 20160513 EFFECTIVENESS DATE: 20160513 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: 161646445 BUSINESS ADDRESS: STREET 1: 363, 28TH OCTOBER AVENUE STREET 2: METIS TOWER, 1ST FLOOR CITY: LIMASSOL STATE: G4 ZIP: 3107 BUSINESS PHONE: 35725814714 MAIL ADDRESS: STREET 1: 363, 28TH OCTOBER AVENUE STREET 2: METIS TOWER, 1ST FLOOR CITY: LIMASSOL STATE: G4 ZIP: 3107 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001372270 XXXXXXXX 03-31-2016 03-31-2016 IKOS CIF LTD

363, 28TH OCTOBER AVENUE METIS TOWER, 1ST FLOOR LIMASSOL G4 3107

13F HOLDINGS REPORT 028-12024 N George Constantinides Director 0035725814714 George Constantinides Limassol G4 05-13-2016 0 173 41016 false INFORMATION TABLE 2 informationTable.xml TWENTY FIRST CENTY FOX INC CL A 90130A10 392 14070 SH SOLE 14070 0 0 ACUITY BRANDS INC COM 00508Y10 62 280 SH SOLE 280 0 0 AETNA INC NEW COM 00817Y10 3 27 SH SOLE 27 0 0 AGCO CORP COM 00108410 25 500 SH SOLE 500 0 0 AGL RES INC COM 00120410 240 3737 SH SOLE 3737 0 0 AIRGAS INC COM 00936310 311 2211 SH SOLE 2211 0 0 AKAMAI TECHNOLOGIES INC COM 00971T10 3 57 SH SOLE 57 0 0 ALCOA INC COM 01381710 104 10891 SH SOLE 10891 0 0 AMERISOURCEBERGEN CORP COM 03073E10 140 1604 SH SOLE 1604 0 0 AMETEK INC NEW COM 03110010 15 300 SH SOLE 300 0 0 ANADARKO PETE CORP COM 03251110 138 2895 SH SOLE 2895 0 0 ANSYS INC COM 03662Q10 33 385 SH SOLE 385 0 0 ANTHEM INC COM 03675210 727 5220 SH SOLE 5220 0 0 ARCHER DANIELS MIDLAND CO COM 03948310 231 6323 SH SOLE 6323 0 0 ASSURANT INC COM 04621X10 132 1599 SH SOLE 1599 0 0 ATMOS ENERGY CORP COM 04956010 6 81 SH SOLE 81 0 0 AUTOLIV INC COM 05280010 348 3059 SH SOLE 3059 0 0 AVON PRODS INC COM 05430310 31 6700 SH SOLE 6700 0 0 BAKER HUGHES INC COM 05722410 82 1989 SH SOLE 1989 0 0 BALL CORP COM 05849810 94 1377 SH SOLE 1377 0 0 BANK AMER CORP COM 06050510 689 50900 SH SOLE 50900 0 0 BANK NEW YORK MELLON CORP COM 06405810 411 11085 SH SOLE 11085 0 0 BARD C R INC COM 06738310 179 957 SH SOLE 957 0 0 BB&T CORP COM 05493710 34 1000 SH SOLE 1000 0 0 BED BATH & BEYOND INC COM 07589610 10 200 SH SOLE 200 0 0 BEMIS INC COM 08143710 224 4647 SH SOLE 4647 0 0 BEST BUY INC COM 08651610 148 4670 SH SOLE 4670 0 0 BLOCK H & R INC COM 09367110 94 3500 SH SOLE 3500 0 0 BOEING CO COM 09702310 291 2312 SH SOLE 2312 0 0 BORGWARNER INC COM 09972410 28 750 SH SOLE 750 0 0 BROWN FORMAN CORP CL B 11563720 350 3611 SH SOLE 3611 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C10 376 11788 SH SOLE 11788 0 0 CADENCE DESIGN SYSTEM INC COM 12738710 180 8246 SH SOLE 8246 0 0 CAPITAL ONE FINL CORP COM 14040H10 322 4656 SH SOLE 4656 0 0 CARLISLE COS INC COM 14233910 1 10 SH SOLE 10 0 0 CELGENE CORP COM 15102010 756 7738 SH SOLE 7738 0 0 CERNER CORP COM 15678210 699 13560 SH SOLE 13560 0 0 CF INDS HLDGS INC COM 12526910 412 12825 SH SOLE 12825 0 0 CIGNA CORPORATION COM 12550910 713 5169 SH SOLE 5169 0 0 CITRIX SYS INC COM 17737610 78 1000 SH SOLE 1000 0 0 CLOROX CO DEL COM 18905410 310 2455 SH SOLE 2455 0 0 CME GROUP INC COM 12572Q10 528 5559 SH SOLE 5559 0 0 COACH INC COM 18975410 373 9449 SH SOLE 9449 0 0 COMERICA INC COM 20034010 344 9118 SH SOLE 9118 0 0 CONOCOPHILLIPS COM 20825C10 500 12790 SH SOLE 12790 0 0 CONSOL ENERGY INC COM 20854P10 63 5485 SH SOLE 5485 0 0 CSX CORP COM 12640810 405 15570 SH SOLE 15570 0 0 CULLEN FROST BANKERS INC COM 22989910 28 508 SH SOLE 508 0 0 DEERE & CO COM 24419910 365 4525 SH SOLE 4525 0 0 DENBURY RES INC COM NEW 24791620 5 5442 SH SOLE 5442 0 0 DEVON ENERGY CORP NEW COM 25179M10 236 9287 SH SOLE 9287 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C10 55 5485 SH SOLE 5485 0 0 DISH NETWORK CORP CL A 25470M10 574 12307 SH SOLE 12307 0 0 DONALDSON INC COM 25765110 23 715 SH SOLE 715 0 0 DOVER CORP COM 26000310 13 200 SH SOLE 200 0 0 DOW CHEM CO COM 26054310 162 3200 SH SOLE 3200 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E10 776 8567 SH SOLE 8567 0 0 DU PONT E I DE NEMOURS & CO COM 26353410 391 6100 SH SOLE 6100 0 0 EASTMAN CHEM CO COM 27743210 373 5533 SH SOLE 5533 0 0 EBAY INC COM 27864210 110 4600 SH SOLE 4600 0 0 EDWARDS LIFESCIENCES CORP COM 28176E10 136 1556 SH SOLE 1556 0 0 E M C CORP MASS COM 26864810 305 11475 SH SOLE 11475 0 0 EOG RES INC COM 26875P10 431 7619 SH SOLE 7619 0 0 EQUIFAX INC COM 29442910 20 182 SH SOLE 182 0 0 LAUDER ESTEE COS INC CL A 51843910 247 2661 SH SOLE 2661 0 0 EXPEDIA INC DEL COM NEW 30212P30 489 4543 SH SOLE 4543 0 0 FACTSET RESH SYS INC COM 30307510 17 115 SH SOLE 115 0 0 FIFTH THIRD BANCORP COM 31677310 35 2115 SH SOLE 2115 0 0 FISERV INC COM 33773810 8 82 SH SOLE 82 0 0 FLOWSERVE CORP COM 34354P10 35 783 SH SOLE 783 0 0 FLUOR CORP NEW COM 34341210 61 1142 SH SOLE 1142 0 0 FMC TECHNOLOGIES INC COM 30249U10 83 3120 SH SOLE 3120 0 0 FOSSIL GROUP INC COM 34988V10 177 4032 SH SOLE 4032 0 0 GAP INC DEL COM 36476010 60 2068 SH SOLE 2068 0 0 GENERAL DYNAMICS CORP COM 36955010 749 5725 SH SOLE 5725 0 0 GENERAL MTRS CO COM 37045V10 718 23254 SH SOLE 23254 0 0 GILEAD SCIENCES INC COM 37555810 236 2556 SH SOLE 2556 0 0 HANESBRANDS INC COM 41034510 14 499 SH SOLE 499 0 0 HELMERICH & PAYNE INC COM 42345210 147 2522 SH SOLE 2522 0 0 HESS CORP COM 42809H10 381 7641 SH SOLE 7641 0 0 HOLOGIC INC COM 43644010 276 7790 SH SOLE 7790 0 0 HOME DEPOT INC COM 43707610 301 2282 SH SOLE 2282 0 0 HUNT J B TRANS SVCS INC COM 44565810 13 154 SH SOLE 154 0 0 INTERNATIONAL BUSINESS MACHS COM 45920010 771 5094 SH SOLE 5094 0 0 INGRAM MICRO INC CL A 45715310 23 720 SH SOLE 720 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F10 17 75 SH SOLE 75 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 45950610 337 3019 SH SOLE 3019 0 0 JABIL CIRCUIT INC COM 46631310 194 9984 SH SOLE 9984 0 0 JOHNSON CTLS INC COM 47836610 20 530 SH SOLE 530 0 0 JOY GLOBAL INC COM 48116510 173 10630 SH SOLE 10630 0 0 JPMORGAN CHASE & CO COM 46625H10 564 9605 SH SOLE 9605 0 0 JUNIPER NETWORKS INC COM 48203R10 3 115 SH SOLE 115 0 0 KANSAS CITY SOUTHERN COM NEW 48517030 230 2747 SH SOLE 2747 0 0 KIRBY CORP COM 49726610 12 200 SH SOLE 200 0 0 KOHLS CORP COM 50025510 14 300 SH SOLE 300 0 0 KROGER CO COM 50104410 224 5902 SH SOLE 5902 0 0 LAMAR ADVERTISING CO NEW CL A 51281610 7 115 SH SOLE 115 0 0 LAS VEGAS SANDS CORP COM 51783410 733 14124 SH SOLE 14124 0 0 LEGGETT & PLATT INC COM 52466010 182 4035 SH SOLE 4035 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N30 3 61 SH SOLE 61 0 0 LINCOLN ELEC HLDGS INC COM 53390010 328 5993 SH SOLE 5993 0 0 LINCOLN NATL CORP IND COM 53418710 40 1008 SH SOLE 1008 0 0 MANPOWERGROUP INC COM 56418H10 405 4942 SH SOLE 4942 0 0 MARATHON PETE CORP COM 56585A10 106 2900 SH SOLE 2900 0 0 MICROCHIP TECHNOLOGY INC COM 59501710 360 7751 SH SOLE 7751 0 0 MOHAWK INDS INC COM 60819010 21 113 SH SOLE 113 0 0 MONDELEZ INTL INC CL A 60920710 141 3578 SH SOLE 3578 0 0 MONSANTO CO NEW COM 61166W10 655 7403 SH SOLE 7403 0 0 MOSAIC CO NEW COM 61945C10 204 7205 SH SOLE 7205 0 0 MOTOROLA SOLUTIONS INC COM NEW 62007630 516 7183 SH SOLE 7183 0 0 NATIONAL OILWELL VARCO INC COM 63707110 84 2695 SH SOLE 2695 0 0 NIKE INC CL B 65410610 792 12820 SH SOLE 12820 0 0 NISOURCE INC COM 65473P10 326 16018 SH SOLE 16018 0 0 NOBLE ENERGY INC COM 65504410 300 10185 SH SOLE 10185 0 0 NORTHERN TR CORP COM 66585910 39 600 SH SOLE 600 0 0 NORTHROP GRUMMAN CORP COM 66680710 487 2548 SH SOLE 2548 0 0 NRG ENERGY INC COM NEW 62937750 111 8958 SH SOLE 8958 0 0 NUANCE COMMUNICATIONS INC COM 67020Y10 434 23830 SH SOLE 23830 0 0 ORACLE CORP COM 68389X10 547 13438 SH SOLE 13438 0 0 PANERA BREAD CO CL A 69840W10 53 247 SH SOLE 247 0 0 PARKER HANNIFIN CORP COM 70109410 67 631 SH SOLE 631 0 0 PATTERSON COMPANIES INC COM 70339510 13 300 SH SOLE 300 0 0 PFIZER INC COM 71708110 804 27102 SH SOLE 27102 0 0 PNC FINL SVCS GROUP INC COM 69347510 87 1020 SH SOLE 1020 0 0 RALPH LAUREN CORP CL A 75121210 12 126 SH SOLE 126 0 0 PRINCIPAL FINL GROUP INC COM 74251V10 36 900 SH SOLE 900 0 0 PROCTER & GAMBLE CO COM 74271810 100 1210 SH SOLE 1210 0 0 PULTE GROUP INC COM 74586710 75 4100 SH SOLE 4100 0 0 QUALCOMM INC COM 74752510 891 17791 SH SOLE 17791 0 0 RAYMOND JAMES FINANCIAL INC COM 75473010 320 7144 SH SOLE 7144 0 0 RAYTHEON CO COM NEW 75511150 714 5876 SH SOLE 5876 0 0 RELIANCE STEEL & ALUMINUM CO COM 75950910 14 200 SH SOLE 200 0 0 REPUBLIC SVCS INC COM 76075910 134 2802 SH SOLE 2802 0 0 REYNOLDS AMERICAN INC COM 76171310 607 11927 SH SOLE 11927 0 0 ROPER TECHNOLOGIES INC COM 77669610 184 1055 SH SOLE 1055 0 0 ROSS STORES INC COM 77829610 41 708 SH SOLE 708 0 0 SM ENERGY CO COM 78454L10 90 5356 SH SOLE 5356 0 0 SNAP ON INC COM 83303410 406 2619 SH SOLE 2619 0 0 SOUTHERN CO COM 84258710 30 600 SH SOLE 600 0 0 STANLEY BLACK & DECKER INC COM 85450210 276 2807 SH SOLE 2807 0 0 STATE STR CORP COM 85747710 671 11440 SH SOLE 11440 0 0 SUNTRUST BKS INC COM 86791410 14 400 SH SOLE 400 0 0 SUPERIOR ENERGY SVCS INC COM 86815710 63 4800 SH SOLE 4800 0 0 SYMANTEC CORP COM 87150310 62 3400 SH SOLE 3400 0 0 SYNOPSYS INC COM 87160710 28 602 SH SOLE 602 0 0 TECO ENERGY INC COM 87237510 394 14587 SH SOLE 14587 0 0 TEGNA INC COM 87901J10 175 7434 SH SOLE 7434 0 0 TERADATA CORP DEL COM 88076W10 19 741 SH SOLE 741 0 0 TERADYNE INC COM 88077010 274 13545 SH SOLE 13545 0 0 TESORO CORP COM 88160910 181 2085 SH SOLE 2085 0 0 THERMO FISHER SCIENTIFIC INC COM 88355610 347 2483 SH SOLE 2483 0 0 TOLL BROTHERS INC COM 88947810 9 300 SH SOLE 300 0 0 TORCHMARK CORP COM 89102710 383 7157 SH SOLE 7157 0 0 TOTAL SYS SVCS INC COM 89190610 32 780 SH SOLE 780 0 0 TUPPERWARE BRANDS CORP COM 89989610 20 360 SH SOLE 360 0 0 UGI CORP NEW COM 90268110 342 8996 SH SOLE 8996 0 0 UNDER ARMOUR INC CL A 90431110 48 664 SH SOLE 664 0 0 UNION PAC CORP COM 90781810 132 1692 SH SOLE 1692 0 0 UNITEDHEALTH GROUP INC COM 91324P10 114 876 SH SOLE 876 0 0 UNUM GROUP COM 91529Y10 19 600 SH SOLE 600 0 0 VALERO ENERGY CORP NEW COM 91913Y10 682 10838 SH SOLE 10838 0 0 VERTEX PHARMACEUTICALS INC COM 92532F10 629 8151 SH SOLE 8151 0 0 V F CORP COM 91820410 147 2202 SH SOLE 2202 0 0 WADDELL & REED FINL INC CL A 93005910 406 17392 SH SOLE 17392 0 0 WATERS CORP COM 94184810 4 31 SH SOLE 31 0 0 WELLS FARGO & CO NEW COM 94974610 784 16988 SH SOLE 16988 0 0 WESTERN UN CO COM 95980210 34 1800 SH SOLE 1800 0 0 WESTLAKE CHEM CORP COM 96041310 9 200 SH SOLE 200 0 0 WHOLE FOODS MKT INC COM 96683710 71 2200 SH SOLE 2200 0 0 WYNDHAM WORLDWIDE CORP COM 98310W10 241 3199 SH SOLE 3199 0 0 WYNN RESORTS LTD COM 98313410 56 601 SH SOLE 601 0 0 XILINX INC COM 98391910 130 2733 SH SOLE 2733 0 0 ZIONS BANCORPORATION COM 98970110 454 18794 SH SOLE 18794 0 0