Ikos Cif

Ikos Cif as of Dec. 31, 2013

Portfolio Holdings for Ikos Cif

Ikos Cif holds 220 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon 2.7 $1.1M 2.7k 396.36
Micron Technology 2.0 $782k 36k 21.62
Noble Energy 1.8 $706k 11k 67.39
Ansys 1.7 $674k 8.1k 83.20
Energen Corp 1.7 $656k 8.7k 75.77
Carter S 1.7 $653k 9.5k 68.74
Synopsys 1.6 $642k 18k 36.53
Fossil 1.6 $641k 5.3k 120.60
Republic Svcs 1.6 $624k 19k 33.14
Agco Corp 1.6 $602k 11k 57.46
Ford Mtr Co Del Com Par 0.01 1.6 $603k 39k 15.46
Chesapeake Energy Corp 1.5 $594k 22k 26.92
L Brands 1.4 $564k 9.1k 61.79
Cadence Design Systems 1.4 $562k 42k 13.38
Edison Intl 1.4 $546k 12k 46.59
Ncr Corp 1.4 $545k 16k 34.64
Stanley Black & Decker 1.4 $534k 6.6k 80.43
Constellation Brands 1.4 $529k 7.6k 69.16
Apache Corp 1.3 $493k 5.7k 85.99
Hewlett Packard 1.2 $451k 17k 25.94
Assurant 1.1 $439k 6.7k 65.65
Wells Fargo & Co 1.1 $437k 10k 43.79
Dow Chem 1.1 $427k 9.7k 43.90
Oge Energy Corp 1.1 $428k 12k 35.50
Universal Hlth Svcs Inc cl b 1.1 $423k 5.3k 79.18
Johnson Ctls 1.1 $414k 8.2k 50.23
Pvh Corporation 1.1 $413k 3.1k 131.65
Las Vegas Sands Corp 1.1 $410k 5.2k 78.48
Albemarle Corp 1.0 $400k 6.2k 64.35
Ca 1.0 $394k 12k 32.89
Oil States International 1.0 $384k 3.7k 103.23
Chubb Corp 1.0 $379k 4.1k 92.55
Maxim Integrated Products 0.9 $357k 12k 28.97
Avon Prods 0.9 $351k 21k 17.09
Wyndham Worldwide Corp 0.9 $351k 4.8k 72.49
Altera Corp 0.9 $342k 11k 31.72
First Niagra Financial 0.9 $343k 32k 10.59
Xilinx 0.9 $338k 7.6k 44.22
Trw Automotive Hld 0.9 $338k 4.6k 73.22
Foot Locker 0.9 $334k 8.7k 38.19
V F Corp 0.8 $329k 2.2k 149.41
Grainger W W 0.8 $319k 1.2k 255.81
Eaton Vance Corp. 0.8 $314k 7.5k 42.13
Alaska Air Group 0.8 $300k 4.1k 72.46
Hawaiian Electric Industries I 0.8 $291k 12k 25.40
Dominion Res Inc Va 0.7 $284k 4.4k 64.27
Sba Communications Corp 0.7 $285k 3.4k 84.05
D Roper Inds 0.7 $280k 2.2k 127.45
Kla-tencor Corp 0.7 $275k 4.5k 61.74
M & T Bk Corp 0.7 $271k 2.4k 111.80
D National Fuel Gas Co N J 0.7 $266k 3.8k 70.20
Masco Corp 0.7 $261k 12k 21.62
Costco Wholesale 0.7 $256k 2.2k 116.58
Tesoro Corp 0.7 $252k 4.5k 56.62
Informatica Corp 0.6 $251k 6.6k 38.03
Ashland 0.6 $240k 2.7k 88.72
Life Technologies Corp 0.6 $237k 3.1k 75.77
Centerpoint Energy 0.6 $233k 10k 23.22
Lkq Corp 0.6 $224k 6.9k 32.32
Lincoln Natl Corp Ind 0.6 $224k 4.3k 51.98
International Game Technolog 0.6 $224k 13k 17.23
Reliance Steel & Aluminum 0.6 $218k 2.9k 74.28
Harman International Industrie 0.6 $220k 2.7k 81.45
Danaher Corp Del 0.6 $214k 2.6k 82.69
Medtronic 0.6 $216k 3.8k 56.96
Western Un 0.5 $209k 13k 16.49
Salesforce 0.5 $207k 3.3k 61.96
Aflac 0.5 $203k 3.1k 66.36
Consol Energy 0.5 $202k 5.4k 37.72
Meadwestvaco Corp 0.5 $204k 5.7k 35.52
Zions Bancorporation 0.5 $201k 7.2k 28.05
C H Robinson Worldwide 0.5 $197k 3.4k 57.48
Interpublic Group Cos 0.5 $199k 12k 16.40
Nordstrom 0.5 $199k 3.2k 61.33
Tupperware Brands Corp 0.5 $196k 2.1k 92.89
Agl Resources 0.5 $194k 4.3k 44.96
Pg&e Corp 0.5 $189k 4.7k 40.36
Applied Matls 0.5 $186k 11k 16.53
Marathon Oil Corp 0.5 $187k 5.4k 34.38
Williams Sonoma 0.5 $188k 3.2k 57.86
Quest Diagnostics 0.5 $184k 3.4k 54.05
Travelers Companies 0.5 $178k 2.0k 87.68
Avnet 0.5 $181k 4.6k 39.48
Cf Industries Hold 0.5 $175k 757.00 231.18
Borg Warner 0.4 $173k 5.2k 33.53
Bed Bath & Beyond 0.4 $168k 2.2k 77.38
Procter & Gamble 0.4 $162k 2.0k 81.41
Darden Restaurants 0.4 $160k 3.2k 49.61
Urs Corp 0.4 $158k 3.1k 50.37
Intl Paper 0.4 $155k 3.2k 48.83
Harley Davidson 0.4 $149k 2.2k 67.57
Principal Finl Group 0.4 $141k 2.9k 48.25
Waste Mgmt Inc Del 0.3 $136k 3.0k 45.50
Jabil Circuit 0.3 $129k 6.7k 19.32
Beam 0.3 $126k 1.9k 67.74
Southwest Airls 0.3 $121k 6.5k 18.69
Dick's Sporting Goods 0.3 $122k 2.2k 55.38
Dover Corp 0.3 $120k 1.4k 88.76
East West Bancorp 0.3 $121k 3.6k 33.58
Nucor Corp 0.3 $115k 2.2k 52.11
Coach 0.3 $108k 1.9k 56.28
Blackrock Inc Cl A 0.3 $107k 339.00 315.63
Cardinal Health 0.3 $106k 1.6k 64.52
Aes Corp 0.3 $107k 7.5k 14.36
Hcc Ins Hldgs 0.3 $105k 2.4k 43.64
Lauder Estee Cos Inc cl a 0.3 $102k 1.4k 72.60
Johnson And 0.2 $99k 1.1k 91.33
Pfizer 0.2 $99k 3.2k 30.63
Qualcomm 0.2 $93k 1.3k 72.66
Tjx Cos 0.2 $95k 1.5k 62.25
Consolidated Edison 0.2 $93k 1.6k 56.74
Cree 0.2 $95k 1.6k 61.21
Dresser-rand Group 0.2 $94k 1.7k 56.87
Hudson City Bancorp 0.2 $95k 10k 9.21
Nextera Energy 0.2 $88k 1.1k 82.47
Ross Stores 0.2 $84k 1.2k 71.86
Becton Dickinson 0.2 $80k 743.00 107.67
Intel Corp 0.2 $82k 3.2k 25.41
Texas Instrs 0.2 $80k 1.9k 42.60
Kimberly Clark Corp 0.2 $82k 785.00 104.46
Loews Corp 0.2 $81k 1.7k 47.31
Hologic 0.2 $80k 3.6k 22.51
Valspar Corp 0.2 $80k 1.1k 70.98
Bemis 0.2 $80k 2.0k 39.22
Macys 0.2 $79k 1.5k 53.31
Metlife 0.2 $76k 1.4k 53.48
National Oilwell Varco 0.2 $78k 1.0k 77.30
Netapp 0.2 $79k 2.0k 40.47
Wal Mart Stores 0.2 $79k 1.0k 77.07
Nisource 0.2 $77k 2.4k 32.45
Pioneer Natural Resources 0.2 $76k 416.00 182.69
Rpm Intl 0.2 $77k 2.1k 36.54
Kirby Corp 0.2 $77k 856.00 89.95
COM Sigma Aldrich Corp 0.2 $73k 837.00 87.22
St Jude Med 0.2 $75k 1.2k 62.29
Graco 0.2 $75k 986.00 76.06
Boeing Company 0.2 $71k 533.00 133.21
Yum Brands 0.2 $72k 954.00 75.47
Marriott Intl Inc New Cl A 0.2 $70k 1.5k 45.90
Equifax 0.2 $69k 1.0k 66.41
Mohawk Inds 0.2 $72k 503.00 143.14
Tibco Software 0.2 $69k 2.9k 23.93
Time Warner Cable 0.2 $67k 500.00 134.00
United Parcel Service Inc Cl B 0.2 $66k 633.00 104.27
Pinnacle West Capital 0.2 $65k 1.2k 55.75
Westlake Chem Corp 0.2 $68k 595.00 114.29
Entergy Corp 0.2 $61k 986.00 61.87
Mylan 0.2 $63k 1.5k 41.97
Omnicom Group 0.2 $63k 892.00 70.63
Avery Dennison Cor 0.2 $63k 1.3k 46.70
Under Armour Inc Cl A-ua 0.2 $64k 751.00 85.22
Raymond James Financial 0.2 $61k 1.4k 44.36
Colgate Palmolive 0.1 $60k 946.00 63.42
Gallagher Arthur J & Co 0.1 $59k 1.3k 46.53
International Flavors & Fragra 0.1 $59k 700.00 84.29
Valmont Inds 0.1 $60k 437.00 137.30
Verizon Communications 0.1 $54k 797.00 67.75
Schwab Charles Corp 0.1 $55k 2.1k 25.65
Waters Corp 0.1 $54k 565.00 95.58
Ameriprise Finl 0.1 $50k 457.00 109.41
Superior Energy Svcs 0.1 $50k 2.0k 25.03
Leggett & Platt 0.1 $49k 1.7k 29.55
Sm Energy 0.1 $52k 650.00 80.00
Old Dominion Freight Line 0.1 $51k 1.1k 46.32
Genuine Parts 0.1 $47k 567.00 82.89
Oceaneering Intl 0.1 $47k 608.00 77.30
Polaris Inds 0.1 $48k 358.00 134.08
Hubbell Inc Class B 0.1 $45k 433.00 103.93
Fedex Corp 0.1 $44k 318.00 138.36
Eog Res 0.1 $42k 400.00 105.00
Mckesson Corp 0.1 $42k 300.00 140.00
State Str Corp 0.1 $41k 591.00 69.37
Timken 0.1 $43k 841.00 51.13
Dun & Bradstreet Corp 0.1 $44k 378.00 116.40
Great Plains Energy 0.1 $44k 2.0k 22.04
Teco Energy 0.1 $44k 2.6k 16.85
General Dynamics Corp 0.1 $38k 403.00 94.29
Mcdonalds Corp 0.1 $38k 397.00 95.72
Starbucks Corp 0.1 $40k 529.00 75.61
Aqua America 0.1 $38k 3.1k 12.14
Carlisle Companies 0.1 $40k 541.00 73.94
Csx Corp 0.1 $34k 1.2k 27.94
Msc Industrial Direct Co-a 0.1 $35k 447.00 78.30
Coca-cola Enterprises 0.1 $36k 851.00 42.30
Denbury Resources 0.1 $35k 2.0k 17.08
Eqt Corp 0.1 $34k 406.00 83.74
Windstream 0.1 $36k 4.5k 8.04
Exelon Corp 0.1 $32k 1.2k 27.35
Atwood Oceanics 0.1 $30k 593.00 50.59
Anadarko Pete Corp 0.1 $28k 323.00 86.69
Keycorp 0.1 $26k 2.0k 12.90
Laboratory Corp Of America Hol 0.1 $28k 307.00 91.21
Lennar Corp-cl A 0.1 $27k 1.5k 17.43
Berkshire Hathaway Inc Del Cl B 0.1 $23k 199.00 115.58
Monsanto 0.1 $23k 204.00 112.75
Tractor Supply 0.1 $22k 311.00 70.74
Diamond Offshore Drilling 0.1 $25k 847.00 29.52
Newfield Expl 0.1 $25k 990.00 25.25
Peoples United Financial 0.1 $21k 1.5k 14.29
Pepsico 0.1 $18k 219.00 82.19
Petsmart 0.1 $20k 272.00 73.53
Vulcan Matls 0.1 $19k 349.00 54.44
Marsh & Mclennan Cos 0.1 $21k 435.00 48.28
Progressive Corp Ohio 0.1 $21k 786.00 26.72
Goodyear Tire & Rubber Co/the 0.1 $20k 871.00 22.96
Torchmark Corp 0.1 $18k 235.00 76.60
Lilly Eli & Co 0.0 $15k 300.00 50.00
Wellpoint 0.0 $16k 182.00 87.91
Leucadia Natl Corp 0.0 $16k 571.00 28.02
Jacobs 0.0 $13k 216.00 60.19
Firstenergy Corp 0.0 $10k 300.00 33.33
Tiffany & Co 0.0 $7.0k 80.00 87.50
Ppg Inds 0.0 $9.0k 51.00 176.47
Trimble Navigation 0.0 $7.0k 200.00 35.00
Omnicare 0.0 $9.0k 175.00 51.43
Watsco 0.0 $9.0k 97.00 92.78
Southern Copper Corp 0.0 $2.0k 83.00 24.10
Kennametal 0.0 $5.0k 107.00 46.73
Kbr 0.0 $3.0k 79.00 37.97
Tw Telecom 0.0 $1.0k 43.00 23.26