Ikos Cif

Ikos Cif as of June 30, 2014

Portfolio Holdings for Ikos Cif

Ikos Cif holds 198 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Valero Energy Corp 4.5 $1.4M 28k 49.56
Deere & Co 3.9 $1.2M 14k 90.48
Citrix Sys 3.7 $1.2M 19k 63.14
Teradata Corp Del 3.3 $1.0M 25k 41.25
Du Pont E I De Nemours & Co 2.9 $905k 14k 64.92
Precision Castparts Corp 2.4 $742k 2.9k 257.46
Noble Energy 2.3 $734k 9.5k 77.17
Nucor Corp 2.1 $674k 14k 49.45
Raytheon 2.0 $629k 6.8k 92.77
Petsmart 2.0 $623k 10k 59.70
American Finl Group Inc Ohio 1.9 $592k 10k 59.03
Macys 1.7 $543k 9.3k 58.12
Tjx Cos 1.7 $544k 11k 52.05
Universal Hlth Svcs Inc cl b 1.7 $541k 5.7k 94.88
Jacobs 1.7 $527k 9.8k 53.73
Lilly Eli & Co 1.7 $524k 8.4k 62.54
Diamond Offshore Drilling 1.6 $517k 11k 48.57
Cf Industries Hold 1.6 $515k 2.1k 240.77
Wal Mart Stores 1.6 $509k 6.8k 74.85
Dow Chem 1.5 $478k 9.3k 51.23
Peabody Energy Corp 1.5 $462k 29k 16.10
Kimberly Clark Corp 1.4 $449k 4.0k 112.31
Textron 1.4 $426k 11k 38.47
Southwestern Energy 1.3 $414k 9.2k 45.12
Wisconsin Energy Corp 1.3 $400k 8.8k 45.28
D Cognizant Technology Solutio cl a 1.2 $382k 7.8k 48.67
Illinois Tool 1.2 $376k 4.3k 87.73
Darden Restaurants 1.2 $364k 7.6k 47.93
Pioneer Natural Resources 1.1 $362k 1.6k 224.98
Hunt J B Trans Svcs 1.1 $361k 4.8k 75.10
Allergan 1.1 $352k 2.1k 170.79
Verisign Inc adr rep p 1.1 $344k 7.0k 48.82
Agilent Technologies 1.1 $337k 5.8k 58.37
Mckesson Corp 1.0 $318k 1.7k 182.34
Kbr 1.0 $310k 13k 24.09
L-3 Communications Hldgs 0.9 $296k 2.4k 121.71
Nuance Communications 0.9 $295k 16k 18.74
Verizon Communications 0.9 $292k 5.7k 51.40
Us Bancorp Del 0.9 $285k 6.6k 43.04
Alaska Air Group 0.9 $284k 3.0k 95.85
F M C Corp 0.8 $268k 3.7k 72.20
Genuine Parts 0.8 $261k 3.1k 85.41
D Fmc Technologies 0.8 $256k 4.3k 60.15
Westlake Chem Corp 0.8 $253k 3.0k 83.14
Valmont Inds 0.8 $243k 1.6k 149.17
Gartner 0.8 $239k 3.4k 69.30
Boeing Company 0.8 $237k 1.9k 127.35
Martin Marietta Matls 0.7 $233k 1.8k 131.19
Quest Diagnostics 0.7 $222k 3.7k 59.90
Eqt Corp 0.7 $214k 2.0k 106.68
Oil States International 0.7 $209k 3.3k 63.41
Flir Sys 0.6 $201k 5.8k 34.38
Johnson And 0.6 $197k 1.9k 104.56
Perkinelmer 0.6 $196k 4.3k 45.96
Netapp 0.6 $191k 5.3k 36.07
Mosaic Co/the 0.6 $185k 3.7k 49.65
Travelers Companies 0.6 $183k 1.9k 95.02
Discovery Communicatns 0.6 $184k 2.5k 74.04
Mylan 0.6 $174k 3.4k 51.13
United Rentals 0.6 $173k 1.7k 104.09
Tractor Supply 0.5 $167k 2.8k 60.57
Harris Corp 0.5 $167k 2.2k 76.01
Regions Financial Corp 0.5 $163k 15k 10.70
Polaris Inds 0.5 $165k 1.3k 126.83
Fossil 0.5 $158k 1.5k 104.57
Avon Prods 0.5 $155k 11k 14.79
Donaldson 0.5 $153k 3.7k 41.63
Chubb Corp 0.5 $145k 1.6k 91.66
Cablevision Sys Corp cl a ny cablvs 0.5 $141k 8.2k 17.23
Aetna 0.4 $135k 1.7k 81.47
Pg&e Corp 0.4 $127k 2.7k 47.48
American Express 0.4 $122k 1.3k 93.92
Mettler Toledo International 0.4 $115k 458.00 251.09
Pall Corp 0.4 $116k 1.4k 84.00
Davita 0.3 $111k 1.5k 72.22
Molson Coors Brewing Co -b cl b 0.3 $110k 1.5k 72.61
Bank Of New York 0.3 $107k 2.9k 37.15
Amphenol Corp-cl A 0.3 $108k 1.1k 94.74
Jones Lang Lasalle 0.3 $105k 909.00 115.51
Assurant 0.3 $104k 1.6k 66.97
Leucadia Natl Corp 0.3 $104k 4.0k 26.20
Norfolk Southern Corp 0.3 $102k 768.00 132.81
At&t 0.3 $93k 2.6k 35.25
Eastman Chem 0.3 $92k 1.1k 87.37
Maxim Integrated Products 0.3 $90k 2.6k 34.36
American Intl Grou 0.3 $92k 1.7k 55.02
Ametek 0.3 $89k 1.7k 52.57
Flowserve Corp 0.3 $89k 1.2k 74.35
On Semiconductor Corporation 0.3 $84k 9.7k 8.65
Capital One Finl Corp 0.2 $79k 947.00 83.42
Integrys Energy Gr 0.2 $78k 1.3k 58.25
Teleflex 0.2 $80k 763.00 104.85
Salesforce 0.2 $74k 880.00 84.09
Cabot Oil & Gas 0.2 $74k 2.0k 36.67
Starbucks Corp 0.2 $69k 900.00 76.67
Cardinal Health 0.2 $65k 952.00 68.28
Kansas City Southern 0.2 $67k 638.00 105.02
Consol Energy 0.2 $64k 1.4k 45.62
Panera Bread Co cl a 0.2 $62k 394.00 157.36
Timken 0.2 $60k 885.00 67.80
Interpublic Group Cos 0.2 $58k 3.0k 19.36
Cincinnati Financial Corp 0.2 $58k 1.2k 47.31
Williams Cos Inc Del 0.2 $53k 920.00 57.61
Trimble Navigation 0.2 $54k 1.4k 37.97
Pepco Holdings 0.2 $53k 1.9k 27.48
Cimarex Energy 0.2 $55k 391.00 140.66
Hewlett Packard 0.1 $46k 840.00 54.76
Wellpoint 0.1 $46k 427.00 107.73
Hexcel 0.1 $47k 1.2k 40.59
Autodesk 0.1 $40k 716.00 55.87
Dril-quip 0.1 $42k 417.00 100.72
Msc Industrial Direct Co-a 0.1 $37k 396.00 93.43
Expeditors 0.1 $34k 754.00 45.09
Huntington Bancshares 0.1 $34k 3.8k 8.95
Hudson City Bancorp 0.1 $34k 3.8k 9.00
Northeast Utils 0.1 $33k 698.00 47.28
Exxon Mobil 0.1 $29k 282.00 102.84
Thermo Fisher Scientific 0.1 $29k 212.00 136.79
Legg Mason 0.1 $25k 502.00 49.80
Energen Corp 0.1 $26k 294.00 88.44
Brown & Brown 0.1 $24k 800.00 30.00
Dillard's Inc msci taiwan 0.1 $22k 192.00 114.58
Consolidated Edison 0.1 $22k 400.00 55.00
City National Corp 0.1 $23k 311.00 73.95
Juniper Networks 0.1 $18k 745.00 24.16
Lam Research Corp 0.1 $15k 200.00 75.00
Informatica Corp 0.1 $17k 478.00 35.56
Cummins 0.0 $12k 80.00 150.00
Monsanto 0.0 $12k 92.00 130.43
Zions Bancorporation 0.0 $14k 489.00 28.63
Joy Global 0.0 $12k 199.00 60.30
Huntsman Corp 0.0 $12k 438.00 27.40
Crane 0.0 $12k 162.00 74.07
Emerson Electric 0.0 $8.0k 9.00 888.89
Stryker Corp 0.0 $8.0k 95.00 84.21
Grainger W W 0.0 $8.0k 32.00 250.00
Keycorp 0.0 $10k 800.00 12.50
Xilinx 0.0 $8.0k 176.00 45.45
Lauder Estee Cos Inc cl a 0.0 $9.0k 125.00 72.00
Northrop Grumman Corp 0.0 $11k 91.00 120.88
Reliance Steel & Aluminum 0.0 $11k 164.00 67.07
Sherwin Williams 0.0 $9.0k 62.00 145.16
V F Corp 0.0 $10k 76.00 131.58
Hologic 0.0 $10k 400.00 25.00
Scana Corp 0.0 $10k 200.00 50.00
Ansys 0.0 $11k 148.00 74.32
Costco Wholesale 0.0 $6.0k 47.00 127.66
Cintas Corp 0.0 $6.0k 90.00 66.67
Csx Corp 0.0 $6.0k 201.00 29.85
Fluor Corp 0.0 $6.0k 72.00 83.33
General Dynamics Corp 0.0 $6.0k 52.00 115.38
Kohls Corp 0.0 $6.0k 100.00 60.00
Equifax 0.0 $5.0k 74.00 67.57
East West Bancorp 0.0 $7.0k 189.00 37.04
Hawaiian Electric Industries I 0.0 $5.0k 196.00 25.51
Corning 0.0 $2.0k 78.00 25.64
General Electric 0.0 $3.0k 100.00 30.00
Alcoa 0.0 $2.0k 157.00 12.74
E M C Corp Mass 0.0 $3.0k 100.00 30.00
Entergy Corp 0.0 $3.0k 44.00 68.18
Hartford Finl Svcs Group 0.0 $3.0k 74.00 40.54
Prudential Finl 0.0 $4.0k 45.00 88.89
Southwest Airls 0.0 $2.0k 74.00 27.03
Ca 0.0 $3.0k 101.00 29.70
Broadcom Corp cl a 0.0 $2.0k 55.00 36.36
Loews Corp 0.0 $2.0k 57.00 35.09
New York Cmnty Bancorp 0.0 $2.0k 100.00 20.00
Principal Finl Group 0.0 $2.0k 38.00 52.63
Spectra Energy Corp 0.0 $2.0k 44.00 45.45
State Str Corp 0.0 $4.0k 100.00 40.00
Suntrust Bks 0.0 $2.0k 62.00 32.26
Teradyne 0.0 $2.0k 90.00 22.22
Total Sys Svcs 0.0 $2.0k 64.00 31.25
Pinnacle West Capital 0.0 $3.0k 62.00 48.39
Gentex Corp 0.0 $3.0k 111.00 27.03
Williams Sonoma 0.0 $3.0k 39.00 76.92
Nordstrom 0.0 $3.0k 42.00 71.43
Packaging Corp Amer 0.0 $4.0k 59.00 67.80
Sempra Energy 0.0 $3.0k 24.00 125.00
Teco Energy 0.0 $2.0k 111.00 18.02
Carter S 0.0 $4.0k 52.00 76.92
Aflac 0.0 $1.0k 14.00 71.43
Becton Dickinson 0.0 $999.990000 9.00 111.11
Intel Corp 0.0 $999.940000 34.00 29.41
Pfizer 0.0 $999.900000 30.00 33.33
Cisco Sys 0.0 $1.0k 44.00 22.73
Exelon Corp 0.0 $1.0k 36.00 27.78
Ford Mtr Co Del Com Par 0.01 0.0 $999.900000 90.00 11.11
Parker Hannifin Corp 0.0 $999.990000 3.00 333.33
Aes Corp 0.0 $999.900000 45.00 22.22
Acuity Brands 0.0 $1.0k 6.00 166.67
Paccar 0.0 $999.990000 9.00 111.11
Schwab Charles Corp 0.0 $999.900000 30.00 33.33
Unum Group 0.0 $999.940000 17.00 58.82
Xerox Corp 0.0 $999.680000 71.00 14.08
Superior Energy Svcs 0.0 $999.940000 34.00 29.41
Coach 0.0 $1.0k 21.00 47.62
American Capital 0.0 $1.0k 100.00 10.00