Accountant

0001372270-16-000014.txt : 20160812 0001372270-16-000014.hdr.sgml : 20160812 20160812084234 ACCESSION NUMBER: 0001372270-16-000014 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160812 DATE AS OF CHANGE: 20160812 EFFECTIVENESS DATE: 20160812 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: 161826349 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 false false 0001372270 XXXXXXXX 06-30-2016 06-30-2016 IKOS CIF LTD

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

13F HOLDINGS REPORT 028-12024 N Haris Eliades Accountant 0035725814714 Haris Eliades Limassol G4 08-12-2016 0 126 28951 false INFORMATION TABLE 2 informationTable.xml TWENTY FIRST CENTY FOX INC CL A 90130A10 681 25603 SH SOLE 25603 0 0 AGILENT TECHNOLOGIES INC COM 00846U10 18 400 SH SOLE 400 0 0 AGL RES INC COM 00120410 195 2952 SH SOLE 2952 0 0 ALASKA AIR GROUP INC COM 01165910 52 896 SH SOLE 896 0 0 ALTRIA GROUP INC COM 02209S10 97 1434 SH SOLE 1434 0 0 AMAZON COM INC COM 02313510 763 1065 SH SOLE 1065 0 0 AMERICAN CAP LTD COM 02503Y10 31 1975 SH SOLE 1975 0 0 AMERIPRISE FINL INC COM 03076C10 429 5014 SH SOLE 5014 0 0 AMPHENOL CORP NEW CL A 03209510 103 1779 SH SOLE 1779 0 0 ANTERO RES CORP COM 03674X10 457 17401 SH SOLE 17401 0 0 ASSURANT INC COM 04621X10 104 1215 SH SOLE 1215 0 0 AT&T INC COM 00206R10 124 2900 SH SOLE 2900 0 0 AUTODESK INC COM 05276910 37 725 SH SOLE 725 0 0 AUTOLIV INC COM 05280010 260 2293 SH SOLE 2293 0 0 AVERY DENNISON CORP COM 05361110 6 83 SH SOLE 83 0 0 B/E AEROSPACE INC COM 07330210 65 1536 SH SOLE 1536 0 0 BANK NEW YORK MELLON CORP COM 06405810 230 6189 SH SOLE 6189 0 0 BAXTER INTL INC COM 07181310 50 1185 SH SOLE 1185 0 0 BECTON DICKINSON & CO COM 07588710 3 17 SH SOLE 17 0 0 BEMIS INC COM 08143710 56 1103 SH SOLE 1103 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 08467070 60 420 SH SOLE 420 0 0 CADENCE DESIGN SYSTEM INC COM 12738710 2 100 SH SOLE 100 0 0 CARLISLE COS INC COM 14233910 42 413 SH SOLE 413 0 0 CARNIVAL CORP UNIT 99/99/9999 14365830 778 17722 SH SOLE 17722 0 0 CBRE GROUP INC CL A 12504L10 216 8517 SH SOLE 8517 0 0 CF INDS HLDGS INC COM 12526910 3 872 SH SOLE 872 0 0 SCHWAB CHARLES CORP NEW COM 80851310 159 6328 SH SOLE 6328 0 0 CHEVRON CORP NEW COM 16676410 96 931 SH SOLE 931 0 0 CHURCH & DWIGHT INC COM 17134010 10 98 SH SOLE 98 0 0 CIGNA CORPORATION COM 12550910 276 2222 SH SOLE 2222 0 0 COCA COLA CO COM 19121610 704 16022 SH SOLE 16022 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 19244610 811 14372 SH SOLE 14372 0 0 CONCHO RES INC 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CORP NEW COM 62886E10 102 4004 SH SOLE 4004 0 0 NEWMONT MINING CORP COM 65163910 15 400 SH SOLE 400 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G6672110 177 4623 SH SOLE 4623 0 0 OCCIDENTAL PETE CORP DEL COM 67459910 673 9035 SH SOLE 9035 0 0 OMNICOM GROUP INC COM 68191910 16 200 SH SOLE 200 0 0 ON SEMICONDUCTOR CORP COM 68218910 42 5004 SH SOLE 5004 0 0 PACCAR INC COM 69371810 593 11792 SH SOLE 11792 0 0 PFIZER INC COM 71708110 75 2125 SH SOLE 2125 0 0 PHILIP MORRIS INTL INC COM 71817210 857 8706 SH SOLE 8706 0 0 PVH CORP COM 69365610 294 3426 SH SOLE 3426 0 0 PIONEER NAT RES CO COM 72378710 438 2919 SH SOLE 2919 0 0 PPG INDS INC COM 69350610 91 918 SH SOLE 918 0 0 PPL CORP COM 69351T10 877 23823 SH SOLE 23823 0 0 RANGE RES CORP COM 75281A10 124 2878 SH SOLE 2878 0 0 RAYTHEON CO COM NEW 75511150 94 690 SH SOLE 690 0 0 RED HAT INC COM 75657710 488 6683 SH SOLE 6683 0 0 SALESFORCE COM INC COM 79466L30 563 6799 SH SOLE 6799 0 0 SCANA CORP NEW COM 80589M10 1 11 SH SOLE 11 0 0 SEI INVESTMENTS CO 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