Ikos Cif

Ikos Cif as of Sept. 30, 2014

Portfolio Holdings for Ikos Cif

Ikos Cif holds 235 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ford Mtr Co Del Com Par 0.01 1.1 $785k 48k 16.54
Pfizer 1.1 $739k 25k 29.99
General Mtrs 1.1 $739k 23k 32.71
Abbott Labs 1.0 $723k 17k 43.51
Danaher Corp Del 1.0 $714k 9.1k 78.11
Colgate Palmolive 1.0 $702k 11k 65.67
Twenty-first Centu 1.0 $705k 21k 34.16
Praxair 1.0 $687k 5.2k 131.53
Bb&t Corp 1.0 $688k 18k 37.61
Chevron Corp 1.0 $676k 5.6k 121.26
Cvs Caremark Corporation 1.0 $675k 8.4k 80.34
Time Warner Cable 1.0 $669k 4.6k 144.77
Us Bancorp Del 0.9 $663k 16k 42.41
Procter & Gamble 0.9 $658k 7.8k 83.96
Air Products And 0.9 $640k 4.9k 130.59
Precision Castparts Corp 0.9 $637k 2.7k 239.20
Cbs Corp New Cl B 0.9 $627k 12k 54.40
Exelon Corp 0.9 $626k 18k 33.95
Public Svc Enterprise Group 0.9 $626k 17k 37.26
Valero Energy Corp 0.9 $620k 14k 44.51
Home Depot 0.9 $617k 6.7k 91.73
Stryker Corp 0.9 $616k 7.5k 81.71
Harley Davidson 0.9 $602k 9.8k 61.68
Marathon Oil 0.9 $598k 7.1k 84.74
Southwestern Energy 0.8 $581k 16k 36.28
Merck & Co 0.8 $569k 9.6k 59.47
Westlake Chem Corp 0.8 $573k 6.5k 87.98
Illinois Tool 0.8 $565k 6.4k 88.91
Applied Matls 0.8 $567k 26k 21.72
Deere & Co 0.8 $565k 6.8k 83.26
Regions Financial Corp 0.8 $564k 56k 10.14
Autoliv 0.8 $550k 5.6k 98.00
Boeing Company 0.8 $535k 4.2k 128.08
Delta Air Lines Inc Del 0.8 $538k 15k 36.32
Michael Kors Hldgs F 0.8 $540k 7.5k 72.23
Dominion Res Inc Va 0.8 $530k 7.7k 68.89
Fifth Third Bancorp 0.8 $531k 26k 20.23
Mastercard Inc cl a 0.8 $531k 7.1k 74.41
Newell Rubbermaid 0.8 $529k 15k 34.55
Universal Hlth Svcs Inc cl b 0.8 $532k 4.9k 109.06
Dow Chem 0.8 $525k 10k 52.52
Ameren Corporation 0.8 $523k 14k 37.69
Fluor Corp 0.7 $516k 7.6k 67.64
Medtronic 0.7 $516k 8.1k 63.63
Dollar General Corp 0.7 $516k 8.4k 61.52
Cbre Group Inc cl a 0.7 $518k 17k 30.06
Comcast Corp New Cl A 0.7 $509k 9.4k 54.03
Helmerich & Payne 0.7 $510k 5.1k 100.77
Sandisk Corp 0.7 $509k 5.2k 98.19
F M C Corp 0.7 $499k 8.1k 61.31
Family Dollar Stores 0.7 $497k 6.4k 77.68
Harman International Industrie 0.7 $496k 4.7k 106.37
Huntsman Corp 0.7 $487k 17k 28.12
Hollyfrontier 0.7 $483k 11k 44.47
Gannett 0.7 $471k 15k 31.42
Johnson Ctls 0.7 $464k 10k 46.44
Disney Walt 0.7 $462k 5.1k 90.22
Mylan 0.7 $463k 10k 45.78
Boston Scientific Corp 0.7 $460k 37k 12.29
Borg Warner 0.7 $455k 8.3k 55.14
Metlife 0.7 $451k 8.3k 54.25
Goodyear Tire & Rubber Co/the 0.7 $450k 20k 23.05
Agl Resources 0.7 $452k 9.1k 49.78
Walgreen 0.6 $447k 7.4k 60.77
Albemarle Corp 0.6 $445k 7.3k 60.60
Pnc Finl Svcs Group 0.6 $442k 5.1k 85.89
Symantec Corp 0.6 $437k 18k 24.09
Sm Energy 0.6 $436k 5.5k 79.07
Alaska Air Group 0.6 $439k 9.7k 45.35
Starwood Hotels&resorts Wrldwd 0.6 $431k 5.2k 83.51
Williams Cos Inc Del 0.6 $433k 7.8k 55.79
Diamond Offshore Drilling 0.6 $430k 12k 35.53
Electronic Arts 0.6 $427k 12k 35.84
Eastman Chem 0.6 $416k 5.0k 82.56
Allegheny Technologies 0.6 $416k 11k 38.73
B.e. Aerospace 0.6 $418k 4.8k 87.07
Packaging Corp Amer 0.6 $413k 6.4k 64.62
Activision Blizzard 0.6 $400k 19k 21.23
Pepsico 0.6 $393k 4.2k 93.64
United Rentals 0.6 $389k 3.5k 112.04
Facebook Inc cl a 0.6 $388k 4.9k 78.72
Owens Ill 0.6 $384k 13k 29.03
Windstream 0.5 $376k 36k 10.60
New York Cmnty Bancorp 0.5 $366k 23k 15.76
Lauder Estee Cos Inc cl a 0.5 $355k 4.7k 74.86
Harris Corp 0.5 $358k 5.1k 69.94
Cimarex Energy 0.5 $353k 2.8k 126.70
Directv 0.5 $357k 3.9k 91.33
Abbvie 0.5 $358k 6.2k 58.03
Spectra Energy Corp 0.5 $349k 8.9k 39.23
Lilly Eli & Co 0.5 $343k 5.2k 66.20
American Capital 0.5 $340k 23k 15.08
Alliant Energy Corp 0.5 $338k 6.0k 56.47
Zimmer Hldgs 0.5 $326k 3.2k 101.34
United Contl Hldgs 0.5 $326k 6.9k 47.00
Perkinelmer 0.5 $317k 7.1k 44.70
Comerica 0.4 $310k 6.1k 50.96
O'reilly Automotive 0.4 $304k 2.0k 151.92
Jacobs 0.4 $298k 6.0k 49.93
Cigna Corp 0.4 $300k 3.2k 93.05
Cameron International Corp 0.4 $298k 4.4k 67.45
Kennametal 0.4 $302k 7.0k 42.98
Wisconsin Energy Corp 0.4 $290k 6.5k 44.50
Kimberly Clark Corp 0.4 $286k 2.7k 107.72
Zions Bancorporation 0.4 $276k 9.5k 29.07
Cardinal Health 0.4 $270k 3.6k 75.36
Keycorp 0.4 $274k 21k 13.30
Coca-cola Enterprises 0.4 $274k 6.0k 45.51
United Technologies 0.4 $265k 2.5k 105.41
Kla-tencor Corp 0.4 $262k 3.3k 80.00
Nvidia Corp 0.4 $262k 14k 18.54
COM Sigma Aldrich Corp 0.4 $262k 1.9k 136.10
Southwest Airls 0.4 $260k 7.7k 33.89
Chubb Corp 0.4 $257k 2.8k 91.01
Western Un 0.4 $256k 15k 16.63
Trw Automotive Hld 0.4 $253k 2.5k 101.73
Toll Brothers 0.4 $251k 8.0k 31.35
Avery Dennison Cor 0.4 $249k 5.5k 45.00
Scripps Networks Interact Inc Cl A 0.3 $243k 3.1k 78.14
Teleflex 0.3 $246k 2.3k 106.17
Cadence Design Systems 0.3 $240k 14k 17.51
Bristol-myers 0.3 $229k 4.4k 51.56
Oneok 0.3 $230k 3.4k 67.93
Monsanto 0.3 $220k 1.9k 113.34
National Oilwell Varco 0.3 $224k 3.0k 75.68
Nextera Energy 0.3 $222k 2.3k 94.71
Murphy Oil Corp 0.3 $226k 4.0k 57.06
Mohawk Inds 0.3 $222k 1.6k 140.06
Fedex Corp 0.3 $218k 1.4k 161.48
Marriott Intl Inc New Cl A 0.3 $213k 3.0k 70.25
Prudential Finl 0.3 $216k 2.5k 87.98
Alliance Data Systems Corp 0.3 $213k 861.00 247.39
Discovery Communicatns 0.3 $218k 5.8k 37.70
Pulte Group 0.3 $214k 12k 17.88
D Microchip Technology 0.3 $216k 4.5k 48.16
Ashland 0.3 $217k 2.0k 106.11
Time Warner 0.3 $206k 2.7k 75.74
Aetna 0.3 $207k 2.6k 81.18
St Jude Med 0.3 $206k 3.3k 61.70
Carnival Corp Paired Ctf 0.3 $200k 5.0k 40.23
Vulcan Matls 0.3 $203k 3.3k 61.09
Raytheon 0.3 $205k 2.0k 100.84
Iac/interactivecor.. 0.3 $204k 3.1k 65.93
Avnet 0.3 $194k 4.4k 44.10
Costco Wholesale 0.3 $191k 1.5k 126.49
Agco Corp 0.3 $187k 4.1k 46.04
Denbury Resources 0.3 $188k 12k 15.56
Amphenol Corp-cl A 0.3 $186k 1.9k 100.05
Expeditors 0.3 $179k 4.3k 41.19
Avon Prods 0.2 $175k 13k 13.20
Illumina 0.2 $171k 1.0k 163.48
Corning 0.2 $169k 8.5k 19.93
General Electric 0.2 $169k 6.5k 26.19
International Game Technolog 0.2 $166k 9.8k 16.92
Carlisle Companies 0.2 $169k 2.1k 81.52
Mdu Resources Group 0.2 $167k 5.8k 28.94
Intercontinental Exchange common 0.2 $169k 864.00 195.60
Intl Paper 0.2 $160k 3.3k 48.02
Unum Group 0.2 $157k 4.5k 34.60
East West Bancorp 0.2 $159k 4.6k 34.51
On Semiconductor Corporation 0.2 $158k 18k 9.01
Unitedhealth 0.2 $152k 1.8k 86.41
Ball Corp 0.2 $154k 2.4k 64.65
Petsmart 0.2 $150k 2.1k 70.52
Whole Foods Mkt 0.2 $153k 4.0k 38.15
Tupperware Brands Corp 0.2 $155k 2.1k 72.94
Pinnacle West Capital 0.2 $145k 2.5k 56.93
Dover Corp 0.2 $148k 1.8k 83.43
Jones Lang Lasalle 0.2 $137k 1.1k 127.92
Peoples United Financial 0.2 $139k 9.6k 14.53
Foot Locker 0.2 $137k 2.4k 57.13
Altera Corp 0.2 $132k 3.7k 35.68
Noble Energy 0.2 $134k 2.0k 68.26
Akamai Technologies 0.2 $135k 2.3k 59.92
Bemis 0.2 $134k 3.4k 39.82
Scana Corp 0.2 $133k 2.7k 49.57
Wal Mart Stores 0.2 $125k 1.6k 76.78
Cablevision Sys Corp cl a ny cablvs 0.2 $126k 7.1k 17.73
Pepco Holdings 0.2 $127k 4.7k 26.80
Airgas 0.2 $126k 1.1k 111.90
International Flavors & Fragra 0.2 $129k 1.3k 98.10
Tiffany & Co 0.2 $116k 1.2k 98.39
Dish Network Corp cl a 0.2 $118k 1.8k 64.41
Suntrust Bks 0.2 $118k 3.0k 38.91
Spx Corp 0.2 $120k 1.2k 97.24
Maxim Integrated Products 0.2 $109k 3.6k 30.39
Integrys Energy Gr 0.2 $113k 1.7k 65.32
Masco Corp 0.1 $102k 4.3k 23.96
Polaris Inds 0.1 $108k 720.00 150.00
American Finl Group Inc Ohio 0.1 $103k 1.8k 58.00
Mondelez Internati 0.1 $98k 2.9k 34.34
Newfield Expl 0.1 $91k 2.4k 37.89
Analog Devices 0.1 $81k 1.6k 49.30
Torchmark Corp 0.1 $83k 1.6k 52.43
Halliburton 0.1 $74k 1.1k 64.52
Oracle Corp 0.1 $78k 2.0k 38.58
Hologic 0.1 $80k 3.3k 24.23
Dentsply Internati 0.1 $78k 1.7k 46.48
Atmos Energy Corp 0.1 $78k 1.6k 47.65
Idex 0.1 $78k 1.1k 72.56
Aflac 0.1 $69k 1.2k 57.93
Anadarko Pete Corp 0.1 $72k 731.00 98.50
Marathon Oil Corp 0.1 $73k 1.9k 38.38
D Cognizant Technology Solutio cl a 0.1 $68k 1.5k 44.53
Hunt J B Trans Svcs 0.1 $69k 931.00 74.11
Pvh Corporation 0.1 $68k 557.00 122.08
Henry Jack & Assoc 0.1 $71k 1.2k 56.89
Grainger W W 0.1 $63k 249.00 253.01
Hartford Finl Svcs Group 0.1 $62k 1.7k 37.53
Xcel Energy 0.1 $61k 2.0k 30.48
Interpublic Group Cos 0.1 $60k 3.2k 18.53
Lam Research Corp 0.1 $66k 861.00 76.66
Principal Finl Group 0.1 $61k 1.2k 52.45
Wyndham Worldwide Corp 0.1 $54k 668.00 80.84
Fiserv 0.1 $53k 817.00 64.87
Northeast Utils 0.1 $59k 1.3k 45.28
Qualcomm 0.1 $51k 685.00 74.45
Huntington Bancshares 0.1 $51k 5.0k 10.19
Joy Global 0.1 $49k 854.00 57.38
Advance Auto Parts 0.1 $39k 304.00 128.29
Acuity Brands 0.1 $45k 373.00 120.64
Xerox Corp 0.1 $41k 3.1k 13.27
Arrow Electronics 0.1 $45k 812.00 55.42
Dillard's Inc msci taiwan 0.1 $43k 390.00 110.26
Ptc 0.1 $39k 1.1k 36.52
Ingram Micro Inc cl a 0.0 $31k 1.2k 25.88
Teradata Corp Del 0.0 $29k 683.00 42.46
Gentex Corp 0.0 $29k 1.0k 28.16
Global Pmts 0.0 $25k 360.00 69.44
Hudson City Bancorp 0.0 $21k 2.1k 10.09
Carmax 0.0 $11k 230.00 47.83
Manpower 0.0 $11k 144.00 76.39
Peabody Energy Corp 0.0 $5.0k 399.00 12.53
Cisco Sys 0.0 $3.0k 100.00 30.00
Netapp 0.0 $3.0k 77.00 38.96