Ikos Cif

Ikos Cif as of Sept. 30, 2013

Portfolio Holdings for Ikos Cif

Ikos Cif holds 188 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Procter & Gamble 3.0 $2.5M 32k 75.92
Directv 2.7 $2.3M 37k 60.62
Lilly Eli & Co 2.5 $2.1M 41k 50.74
Deere & Co 2.3 $1.9M 23k 82.71
Dish Network Corp Cl A 2.2 $1.8M 41k 44.59
Valero Energy Corp 2.1 $1.7M 49k 34.24
Cigna Corp 2.0 $1.6M 21k 77.73
Ford Mtr Co Del Com Par $0.01 1.9 $1.6M 93k 17.05
Tiffany & Co 1.9 $1.5M 20k 79.12
Oracle Corp 1.8 $1.5M 45k 33.23
Symantec Corp 1.7 $1.4M 57k 25.20
Nike CL B 1.6 $1.3M 17k 73.58
Lincoln Natl Corp Ind 1.5 $1.2M 29k 42.45
Schwab Charles Corp 1.4 $1.2M 56k 21.21
Air Products And 1.4 $1.2M 11k 110.03
Tesoro Corp 1.4 $1.2M 26k 45.04
Citrix Sys 1.3 $1.1M 15k 71.65
Southwestern Energy 1.2 $1.0M 28k 36.49
Abbott Labs 1.2 $1.0M 31k 33.25
Emerson Electric 1.2 $997k 15k 64.96
Intel Corp 1.2 $995k 43k 23.00
State Str Corp 1.2 $982k 15k 66.46
Broadcom Corp Cl A 1.2 $981k 38k 26.15
Firstenergy Corp 1.1 $945k 26k 36.91
Dow Chem 1.1 $945k 24k 39.08
Csx Corp 1.1 $890k 34k 25.91
Juniper Networks 1.1 $873k 43k 20.16
Sealed Air Corp 1.1 $873k 31k 28.37
E M C Corp Mass 1.0 $847k 33k 25.63
Intl Paper 1.0 $824k 18k 46.97
United Technologies 1.0 $820k 7.6k 107.87
Peabody Energy Corp 1.0 $814k 45k 17.91
Cabot Oil & Gas 1.0 $810k 22k 36.21
Mckesson Corp 1.0 $806k 6.3k 127.27
Amgen 1.0 $799k 7.1k 112.41
Yum Brands 0.9 $749k 11k 71.16
Xilinx 0.9 $722k 16k 46.70
Pvh Corporation 0.9 $714k 6.0k 118.58
Automatic Data 0.9 $708k 9.7k 72.94
Macys 0.9 $703k 16k 43.54
Johnson And 0.9 $702k 8.1k 86.89
Hewlett Packard 0.8 $698k 33k 21.11
Republic Svcs 0.8 $691k 20k 34.13
Zions Bancorporation 0.8 $670k 24k 28.03
Panera Bread Cl A 0.8 $669k 4.2k 159.32
B.e. Aerospace 0.8 $667k 9.3k 71.61
International Game Technolog 0.8 $666k 34k 19.43
Baker Hughes 0.8 $666k 13k 49.57
Coach 0.8 $658k 12k 54.62
Jacobs 0.8 $636k 11k 57.66
Suntrust Bks 0.8 $633k 19k 33.09
Paccar 0.8 $629k 11k 56.93
Diamond Offshore Drilling 0.8 $627k 10k 61.82
Cbs Corp CL B 0.7 $611k 11k 55.20
Darden Restaurants 0.7 $609k 13k 46.45
Td Ameritrade Hldg Corp 0.7 $605k 23k 26.66
Constellation Brands Cl A 0.7 $597k 10k 57.28
Chevron Corp 0.7 $594k 4.8k 124.82
Hess Corp 0.7 $589k 7.5k 78.40
Kbr 0.6 $528k 16k 32.63
American Intl Group Com New 0.6 $517k 10k 50.05
Foot Locker 0.6 $513k 16k 32.88
Under Armour Cl A 0.6 $510k 6.6k 77.65
Dun & Bradstreet Corp 0.6 $502k 4.8k 104.65
M & T Bk Corp 0.6 $498k 4.4k 113.05
Costco Wholesale 0.6 $489k 4.2k 116.40
Becton Dickinson 0.6 $489k 4.8k 101.14
Union Pac Corp 0.6 $483k 3.1k 155.46
Expeditors 0.6 $481k 11k 44.01
Old Dominion Freight Line 0.6 $480k 10k 46.00
Sempra Energy 0.5 $434k 5.1k 85.32
Apache Corp 0.5 $423k 4.9k 85.66
Hunt J B Trans Svcs 0.5 $400k 5.6k 71.80
Wabtec Corp 0.5 $398k 6.3k 62.97
Laboratory Corp Amer Hldgs Com New 0.5 $381k 3.8k 99.14
Time Warner Cable 0.5 $381k 3.4k 110.92
Goldman Sachs Group 0.5 $378k 2.3k 164.49
Medtronic 0.4 $362k 6.8k 53.31
Ashland 0.4 $359k 3.9k 92.05
Pnc Finl Svcs Group 0.4 $350k 4.8k 73.64
Johnson Ctls 0.4 $346k 8.3k 41.78
International 0.4 $345k 1.9k 185.19
Ameriprise Finl 0.4 $336k 3.7k 90.93
Eqt Corp 0.4 $334k 3.8k 88.66
Pulte Group 0.4 $326k 20k 16.48
Pinnacle West Capital 0.4 $316k 5.7k 55.68
Hawaiian Electric Industries I 0.4 $315k 12k 25.38
Avery Dennison Cor 0.4 $306k 7.0k 43.78
F5 Networks 0.4 $305k 3.5k 87.04
Dover Corp 0.4 $292k 3.2k 90.82
Gentex Corp 0.4 $292k 11k 25.66
Fossil 0.3 $281k 2.4k 118.12
Viacom CL B 0.3 $281k 3.4k 83.19
Starwood Hotels&resorts Wrldwd 0.3 $264k 3.9k 66.99
Jabil Circuit 0.3 $260k 12k 22.34
Devon Energy Corp 0.3 $259k 4.4k 58.48
Netapp 0.3 $258k 6.1k 42.60
Avon Prods 0.3 $250k 12k 21.18
Lauder Estee Cos Cl A 0.3 $244k 3.5k 70.07
Praxair 0.3 $229k 1.9k 120.15
Williams Cos Inc Del 0.3 $227k 6.2k 36.37
Raytheon Com New 0.3 $222k 2.8k 78.70
Aqua America 0.3 $216k 8.9k 24.23
Cardinal Health 0.3 $208k 4.0k 52.24
Micron Technology 0.3 $208k 12k 17.27
Disney Walt Com Disney 0.3 $207k 3.2k 64.69
Chesapeake Energy Corp 0.2 $203k 7.7k 26.42
Grainger W W 0.2 $203k 769.00 263.98
D R Horton 0.2 $199k 9.9k 20.08
Bank Amer Corp 0.2 $198k 14k 14.19
Western Un 0.2 $192k 10k 18.54
Wellpoint 0.2 $187k 2.2k 83.89
Exelon Corp 0.2 $184k 6.1k 29.94
Sandisk Corp 0.2 $180k 3.0k 59.45
Keycorp 0.2 $180k 16k 11.47
Du Pont E I De Nemours & Co 0.2 $173k 2.9k 59.23
Fedex Corp 0.2 $170k 1.5k 113.33
Rockwell Collins 0.2 $165k 2.4k 70.03
Leggett & Platt 0.2 $164k 5.4k 30.64
Stryker Corp 0.2 $159k 2.3k 67.80
Ralph Lauren Corp Cl A 0.2 $155k 946.00 163.85
Kirby Corp 0.2 $153k 1.8k 86.88
Thermo Fisher Scientific 0.2 $148k 1.6k 90.97
Joy Global 0.2 $147k 2.8k 52.73
Northrop Grumman Corp 0.2 $141k 1.5k 96.77
Eaton Vance Corp Com Non Vtg 0.2 $138k 3.5k 39.80
Mattel 0.2 $130k 3.1k 42.28
Mosaic Co/the 0.2 $125k 3.0k 42.12
Hcc Ins Hldgs 0.1 $122k 2.8k 43.57
First Niagra Financial 0.1 $113k 11k 10.25
Analog Devices 0.1 $110k 2.3k 47.25
Nordstrom 0.1 $109k 1.9k 56.16
Rpm Intl 0.1 $102k 3.0k 33.48
International Flavors & Fragra 0.1 $101k 1.4k 74.26
Hartford Finl Svcs Group 0.1 $100k 3.2k 31.39
Teco Energy 0.1 $98k 5.3k 18.44
Omnicom Group 0.1 $87k 1.3k 64.73
Colgate Palmolive 0.1 $86k 1.5k 59.27
Ppl Corp 0.1 $85k 2.8k 30.39
Pg&e Corp 0.1 $84k 2.0k 41.42
D Microchip Technology 0.1 $84k 2.1k 40.86
Tibco Software 0.1 $83k 3.2k 25.98
Westlake Chem Corp 0.1 $83k 818.00 101.47
Consol Energy 0.1 $83k 2.5k 33.71
Cadence Design Systems 0.1 $82k 6.0k 13.68
Xerox Corp 0.1 $80k 7.7k 10.37
Leucadia Natl Corp 0.1 $80k 2.9k 27.74
Liberty Interactive Corp Int Com Ser A 0.1 $80k 3.4k 23.77
Teradata Corp Del 0.1 $74k 1.3k 56.70
Cincinnati Financial Corp 0.1 $72k 1.5k 46.91
Corning 0.1 $67k 4.5k 14.81
Svb Financial Group 0.1 $66k 811.00 81.38
Comerica 0.1 $62k 1.5k 40.98
Cameron International Corp 0.1 $53k 896.00 59.15
Unum Group 0.1 $52k 1.7k 30.53
Brown & Brown 0.1 $50k 1.5k 32.32
Mgm Resorts International 0.1 $49k 2.4k 20.26
Kansas City Southern Com New 0.1 $48k 426.00 112.68
Ca 0.1 $48k 1.6k 30.09
Great Plains Energy 0.1 $44k 2.0k 22.04
Varian Medical Systems 0.0 $37k 500.00 74.00
Masco Corp 0.0 $36k 1.7k 21.21
Entergy Corp 0.0 $35k 553.00 63.29
Valmont Inds 0.0 $31k 223.00 139.01
Martin Marietta Matls 0.0 $29k 295.00 98.31
Ppg Inds 0.0 $28k 174.00 160.92
Williams Sonoma 0.0 $28k 497.00 56.34
Aetna 0.0 $26k 400.00 65.00
Lennar Corp Cl A 0.0 $26k 985.00 26.40
Southern Copper Corp 0.0 $25k 899.00 27.81
Aes Corp 0.0 $24k 1.8k 13.54
Precision Castparts Corp 0.0 $24k 105.00 228.57
Cree 0.0 $19k 312.00 60.90
Neustar Cl A 0.0 $12k 241.00 49.79
On Semiconductor Corporation 0.0 $12k 1.6k 7.41
Assurant 0.0 $11k 200.00 55.00
Lsi Corporation 0.0 $10k 1.4k 7.37
COM Sigma Aldrich Corp 0.0 $9.0k 102.00 88.24
Kimberly Clark Corp 0.0 $9.0k 100.00 90.00
Qualcomm 0.0 $7.0k 100.00 70.00
Legg Mason 0.0 $6.0k 188.00 31.91
Marriott Intl Cl A 0.0 $5.0k 129.00 38.76
Davita 0.0 $4.0k 73.00 54.79
Synopsys 0.0 $4.0k 99.00 40.40
Lkq Corp 0.0 $3.0k 100.00 30.00
Cablevision Sys Corp Cl A Ny Cablvs 0.0 $1.0k 84.00 11.90
Bed Bath & Beyond 0.0 $1.0k 15.00 66.67
Oge Energy Corp 0.0 $999.999000 30.00 33.33