Ikos Cif

Latest statistics and disclosures from Ikos Cif's latest quarterly 13F-HR filing:

Portfolio Holdings for Ikos Cif

Ikos Cif holds 133 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nike Inc Cl B 5.2 $868k NEW 16k 52.79
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Goldman Sachs Group 5.0 $828k NEW 5.2k 159.26
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Teva Pharmaceutical Inds 4.6 $766k NEW 16k 47.37
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General Electric 3.9 $641k NEW 21k 30.09
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Marriott Intl Inc New Cl A 3.6 $604k NEW 9.0k 67.25
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Baidu Inc Spon Adr spon adr rep a 3.3 $543k NEW 2.9k 187.44
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Applied Matls 3.0 $506k NEW 17k 29.62
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Dow Chem 2.8 $462k -57% 8.8k 52.26
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Amgen 2.6 $437k NEW 2.6k 168.27
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Netease 2.5 $423k NEW 1.7k 243.80
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Paychex 2.5 $420k NEW 7.3k 57.46
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Automatic Data 2.4 $393k NEW 4.4k 88.41
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Philip Morris Intl 2.2 $373k -56% 3.8k 98.16
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Danaher Corp Del 2.2 $365k NEW 4.6k 79.26
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Valero Energy Corp 2.1 $344k -39% 6.6k 52.07
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Tesoro Corp 1.9 $313k +3984% 3.9k 79.83
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Fiserv 1.7 $289k NEW 2.7k 105.82
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Extra Space Stor 1.7 $276k NEW 3.4k 81.73
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Ulta Salon Cosmetics + Fragr 1.7 $276k NEW 1.1k 252.05
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D Microchip Technology 1.6 $258k +234% 4.3k 59.35
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Wyndham Worldwide Corp 1.5 $257k NEW 3.7k 70.37
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Citigroup 1.5 $243k NEW 5.3k 45.81
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Global Pmts 1.4 $240k -43% 3.3k 72.05
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Sei Investments 1.3 $222k +254% 4.9k 44.98
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Intl Paper 1.3 $220k NEW 4.6k 48.03
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Blackrock Inc Cl A 1.3 $214k NEW 588.00 363.95
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Smucker J M 1.1 $185k NEW 1.3k 140.36
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Boston Scientific Corp 1.1 $180k NEW 7.8k 23.08
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Leggett & Platt 1.1 $178k NEW 3.8k 46.66
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Marathon Oil 1.0 $173k NEW 4.1k 41.71
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Banco Bilbao Vizcaya Argentari 0.9 $150k NEW 26k 5.85
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Centurylink 0.9 $143k NEW 4.7k 30.16
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Oracle Corp 0.8 $138k NEW 3.5k 39.25
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Cadence Design Systems 0.8 $137k +5590% 5.7k 24.08
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Host Hotels & Resorts 0.8 $135k NEW 7.9k 17.08
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Bank Amer Corp 0.8 $133k NEW 8.8k 15.13
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Maxim Integrated Products 0.8 $127k +36% 3.3k 38.48
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Cme Group 0.7 $124k NEW 1.2k 106.80
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Du Pont E I De Nemours & Co 0.7 $121k -87% 1.8k 66.78
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Dollar Tree 0.7 $117k NEW 1.4k 82.86
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Bristol-myers 0.7 $114k NEW 2.1k 53.77
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Ingram Micro Inc cl a 0.7 $110k +18% 3.2k 34.05
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Spectra Energy Corp 0.7 $110k NEW 2.6k 42.95
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Us Bancorp Del 0.7 $109k -24% 2.5k 43.60
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Alexion Pharmaceuticals 0.6 $105k NEW 839.00 125.15
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Level 3 Communications 0.6 $100k NEW 2.1k 48.64
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Continental Resources 0.6 $99k NEW 2.2k 45.41
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Iron Mountain Inc common 0.6 $91k NEW 2.5k 36.92
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Equinix 0.5 $90k NEW 253.00 355.73
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Polaris Inds 0.5 $88k NEW 1.2k 72.13
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Teleflex 0.5 $88k NEW 501.00 175.65
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Albemarle Corp 0.5 $86k NEW 1.1k 78.04
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Celgene Corp 0.5 $84k NEW 800.00 105.00
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D Enterprise Prods Partners L 0.5 $82k -31% 3.0k 27.33
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General Mtrs 0.5 $79k NEW 2.5k 31.88
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Gilead Sciences 0.5 $79k NEW 1.0k 79.00
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Digital Rlty Tr 0.5 $77k NEW 764.00 100.79
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Facebook Inc cl a 0.5 $77k NEW 600.00 128.33
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Grainger W W 0.4 $74k NEW 344.00 215.12
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V F Corp 0.4 $74k -91% 1.2k 59.44
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Eqt Corp 0.4 $74k NEW 1.1k 68.01
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Michael Kors Hldgs F 0.4 $74k NEW 1.6k 46.25
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Range Res Corp 0.4 $72k -34% 1.9k 38.10
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Mosaic Co/the 0.4 $72k NEW 2.6k 27.37
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Waste Mgmt Inc Del 0.4 $65k NEW 1.0k 64.48
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Jacobs 0.4 $62k +7% 1.2k 51.67
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Harman International Industrie 0.4 $61k NEW 734.00 83.11
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United Rentals 0.4 $62k NEW 800.00 77.50
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Exelon Corp 0.4 $60k NEW 1.7k 35.01
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Keycorp 0.3 $58k NEW 4.8k 12.09
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Steel Dynamics 0.3 $59k +140% 2.4k 24.51
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Celanese Corp Del 0.3 $56k NEW 901.00 62.15
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Occidental Pete Corp Del 0.3 $50k -92% 713.00 70.13
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Whirlpool Corp 0.3 $50k -70% 300.00 166.67
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Devon Energy Corp 0.3 $49k NEW 1.2k 40.83
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Ericsson L M Tel Co adr b sek 10 0.3 $48k NEW 6.8k 7.06
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Carter S 0.3 $49k NEW 501.00 97.80
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Huntington Bancshares 0.3 $44k -56% 4.6k 9.57
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Macerich 0.2 $41k NEW 470.00 87.23
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Newmont Mining Corp 0.2 $40k +154% 1.0k 39.33
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Apache Corp 0.2 $38k NEW 600.00 63.33
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Autoliv 0.2 $38k -84% 364.00 104.40
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Tjx Cos 0.2 $37k NEW 500.00 74.00
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St Jude Med 0.2 $37k -51% 484.00 76.45
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Mcdonalds Corp 0.2 $35k -95% 300.00 116.67
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Lincoln Elec Hldgs 0.2 $35k -61% 602.00 58.14
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Williams Cos Inc Del 0.2 $31k NEW 1.0k 31.00
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United Technologies 0.2 $28k NEW 278.00 100.72
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Skyworks Solutions 0.2 $28k NEW 380.00 73.68
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Fidelity National 0.2 $28k -89% 357.00 78.43
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Realty Income Corp 0.2 $28k NEW 398.00 70.35
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Wesco Intl 0.2 $26k NEW 454.00 57.27
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Charter Communicatio cl a 0.2 $27k NEW 100.00 270.00
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Nuance Communications 0.1 $25k NEW 1.8k 13.89
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Huntsman Corp 0.1 $24k -84% 1.6k 15.00
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Phillips 66 0.1 $24k NEW 300.00 80.00
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Las Vegas Sands Corp 0.1 $22k NEW 396.00 55.56
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Williams Sonoma 0.1 $22k NEW 430.00 51.16
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Lear Corp 0.1 $22k -91% 200.00 110.00
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Hilton Worldwide Holdings In 0.1 $21k NEW 900.00 23.33
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Dover Corp 0.1 $20k NEW 289.00 69.20
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Ebay 0.1 $19k NEW 600.00 31.67
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Reynolds American 0.1 $19k NEW 407.00 46.68
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Mead Johnson Nutrition 0.1 $19k NEW 223.00 85.20
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Vantiv Inc cl a 0.1 $18k NEW 334.00 53.89
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Campbell Soup 0.1 $17k NEW 295.00 57.63
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Diamond Offshore Drilling 0.1 $14k NEW 800.00 17.50
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Newfield Expl 0.1 $12k NEW 258.00 46.51
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Dick's Sporting Goods 0.1 $11k NEW 200.00 55.00
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Hollyfrontier 0.1 $12k NEW 500.00 24.00
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Sysco Corp 0.1 $10k NEW 197.00 50.76
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Gentex Corp 0.1 $10k -65% 600.00 16.67
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Best Buy 0.1 $8.0k NEW 200.00 40.00
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Southwestern Energy 0.1 $9.0k NEW 670.00 13.43
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Ncr Corp 0.1 $9.0k -92% 297.00 30.30
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Suntrust Bks 0.1 $9.0k NEW 200.00 45.00
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Joy Global 0.1 $8.0k NEW 300.00 26.67
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Energen Corp 0.1 $9.0k NEW 158.00 56.96
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Sm Energy 0.1 $8.0k NEW 228.00 35.09
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Antero Res 0.1 $8.0k -98% 300.00 26.67
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Freeport-mcmoran Copper & Gold 0.0 $7.0k NEW 600.00 11.67
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American Capital 0.0 $6.0k -81% 375.00 16.00
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Hanesbrands 0.0 $5.0k NEW 200.00 25.00
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Carmax 0.0 $5.0k NEW 100.00 50.00
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Owens Corning 0.0 $5.0k NEW 90.00 55.56
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Oneok 0.0 $5.0k NEW 100.00 50.00
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Deere & Co 0.0 $3.0k NEW 40.00 75.00
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Timken 0.0 $4.0k NEW 138.00 28.99
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Martin Marietta Matls 0.0 $3.0k NEW 17.00 176.47
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Crane 0.0 $3.0k NEW 46.00 65.22
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Eaton Vance Corp. 0.0 $3.0k NEW 88.00 34.09
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Cit Group 0.0 $4.0k NEW 100.00 40.00
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Tesla Mtrs 0.0 $1.0k NEW 5.00 200.00
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Past Filings by Ikos Cif

SEC 13F filings are viewable for Ikos Cif going back to 2011

View all past filings