Ikos Cif

Ikos Cif as of Dec. 31, 2014

Portfolio Holdings for Ikos Cif

Ikos Cif holds 223 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp 0.9 $559k 12k 48.00
Medtronic 0.9 $556k 7.5k 73.92
Philip Morris Intl 0.9 $554k 6.7k 82.10
Mondelez Internati 0.9 $546k 15k 36.26
Lockheed Martin Corp 0.9 $539k 2.9k 188.33
United Parcel Service Inc Cl B 0.9 $517k 4.7k 110.45
Kroger 0.9 $510k 8.0k 63.82
Reynolds American 0.9 $505k 7.8k 64.72
Apple 0.8 $504k 4.5k 112.95
Intel Corp 0.8 $497k 14k 36.63
Hewlett Packard 0.8 $489k 12k 41.19
Sysco Corp 0.8 $492k 12k 40.58
Wells Fargo & Co 0.8 $492k 8.4k 58.38
Abbvie 0.8 $488k 7.4k 66.22
Unitedhealth 0.8 $485k 4.8k 101.68
Moodys Corp 0.8 $471k 5.0k 95.15
Monster Beverage 0.8 $475k 4.3k 111.06
Marriott Intl Inc New Cl A 0.8 $469k 6.1k 77.28
Pepsico 0.8 $469k 5.0k 94.44
Cardinal Health 0.8 $461k 5.7k 80.19
Marsh & Mclennan Cos 0.8 $458k 7.9k 58.03
Alcoa 0.8 $457k 28k 16.21
Sandisk Corp 0.8 $455k 4.7k 97.64
Starbucks Corp 0.8 $452k 5.6k 80.74
Paccar 0.8 $455k 6.6k 69.23
Facebook Inc cl a 0.8 $455k 5.7k 79.24
Anthem 0.8 $446k 3.5k 126.56
Nucor Corp 0.8 $440k 8.5k 52.01
Us Bancorp Del 0.8 $443k 9.7k 45.85
Delta Air Lines Inc Del 0.8 $440k 8.9k 49.36
Xerox Corp 0.8 $444k 33k 13.62
E M C Corp Mass 0.7 $439k 15k 30.22
Activision Blizzard 0.7 $439k 22k 20.08
Edison Intl 0.7 $432k 6.8k 63.81
Intuit 0.7 $430k 4.6k 94.30
Northrop Grumman Corp 0.7 $430k 2.9k 147.87
Cigna Corp 0.7 $427k 4.1k 103.92
Micron Technology 0.7 $427k 12k 34.40
Air Products And 0.7 $412k 2.8k 147.51
Autodesk 0.7 $415k 6.9k 59.95
Lam Research Corp 0.7 $414k 5.2k 79.10
Thermo Fisher Scientific 0.7 $416k 3.3k 127.88
Aetna 0.7 $416k 4.6k 91.21
Alexion Pharmaceuticals 0.7 $414k 2.2k 185.48
Raytheon 0.7 $409k 3.9k 104.10
Dr Pepper Snapple Group 0.7 $401k 5.7k 70.75
Ppl Corp 0.7 $399k 11k 35.95
Altera Corp 0.7 $394k 11k 37.32
Humana 0.7 $395k 2.7k 144.85
Becton Dickinson 0.7 $387k 2.8k 140.01
Mcgraw Hill Cos 0.7 $392k 4.4k 88.27
F5 Networks 0.7 $389k 2.9k 133.72
Illumina 0.7 $388k 2.1k 185.65
Zoetis Inc cl a 0.7 $391k 9.0k 43.21
Exelon Corp 0.7 $383k 10k 37.21
Schwab Charles Corp 0.7 $386k 13k 30.23
Genuine Parts 0.7 $384k 3.6k 106.37
O'reilly Automotive 0.6 $378k 2.0k 192.86
Stanley Black & Decker 0.6 $380k 3.9k 96.94
L-3 Communications Hldgs 0.6 $375k 3.1k 121.87
Best Buy 0.6 $368k 9.4k 39.13
Ball Corp 0.6 $369k 5.4k 67.82
Entergy Corp 0.6 $366k 4.1k 88.45
Oracle Corp 0.6 $365k 8.0k 45.66
Principal Finl Group 0.6 $366k 7.3k 50.38
Kraft Foods 0.6 $366k 5.8k 62.77
General Dynamics Corp 0.6 $362k 2.7k 136.40
Metlife 0.6 $362k 6.6k 54.82
Textron 0.6 $359k 8.4k 42.64
Amerisourcebergen Corp 0.6 $362k 4.0k 91.21
Edwards Lifesciences Corp 0.6 $363k 2.8k 130.95
Electronic Arts 0.6 $361k 7.6k 47.41
Intercontinental Exchange common 0.6 $363k 1.6k 223.52
M & T Bk Corp 0.6 $353k 2.8k 124.08
Skyworks Solutions 0.6 $352k 4.8k 73.33
Level 3 Communications 0.6 $357k 7.2k 49.60
Boston Scientific Corp 0.6 $349k 27k 13.18
Mckesson Corp 0.6 $349k 1.7k 202.08
Hanesbrands 0.6 $344k 3.1k 110.15
Old Dominion Freight Line 0.6 $343k 4.4k 77.50
Under Armour Inc Cl A-ua 0.6 $344k 5.0k 69.20
Citrix Sys 0.6 $337k 5.3k 64.11
Meadwestvaco Corp 0.6 $335k 7.5k 44.57
New York Cmnty Bancorp 0.6 $339k 21k 15.82
Nvidia Corp 0.6 $332k 16k 20.22
United Rentals 0.6 $333k 3.1k 106.80
Costco Wholesale 0.6 $322k 2.3k 142.86
Abbott Labs 0.6 $323k 7.0k 45.89
Cintas Corp 0.6 $326k 4.1k 79.36
Akamai Technologies 0.6 $324k 5.1k 63.24
Gannett 0.6 $322k 11k 29.74
Leggett & Platt 0.6 $322k 7.6k 42.17
Windstream 0.6 $324k 37k 8.66
Scripps Networks Interact Inc Cl A 0.5 $316k 4.2k 75.87
Altria Group 0.5 $315k 6.3k 50.14
Vulcan Matls 0.5 $312k 4.7k 66.20
Cr Bard 0.5 $310k 1.8k 169.77
International Game Technolog 0.5 $299k 18k 17.00
Cadence Design Systems 0.5 $303k 17k 18.30
Acuity Brands 0.5 $293k 2.1k 136.34
Verisign Inc adr rep p 0.5 $293k 5.1k 57.05
Adobe Sys 0.5 $287k 3.8k 74.84
Iac/interactivecor.. 0.5 $288k 4.4k 65.19
Factset Resh Sys 0.5 $292k 2.0k 142.86
Hudson City Bancorp 0.5 $289k 31k 9.43
Jabil Circuit 0.5 $288k 14k 20.69
Harman International Industrie 0.5 $283k 2.7k 104.89
Whirlpool Corp 0.5 $285k 1.5k 194.14
Pnc Finl Svcs Group 0.5 $275k 3.0k 91.82
Southern 0.5 $277k 5.6k 49.61
Equifax 0.5 $275k 3.5k 79.37
Steel Dynamics 0.5 $277k 15k 19.08
Fiserv 0.5 $279k 4.0k 70.29
Petsmart 0.5 $272k 3.4k 81.15
Expedia Inc Del 0.5 $272k 3.1k 86.85
L Brands 0.5 $271k 3.1k 86.69
Cullen/frost Bankers 0.5 $268k 3.9k 68.35
Cablevision Sys Corp cl a ny cablvs 0.4 $258k 13k 19.98
Lorillard 0.4 $255k 4.1k 61.74
Huntsman Corp 0.4 $254k 12k 21.91
Td Ameritrade Hldg Corp 0.4 $253k 7.1k 35.75
Carter S 0.4 $249k 3.0k 82.94
St Jude Med 0.4 $241k 3.7k 65.51
Dte Energy 0.4 $235k 2.8k 82.54
Sealed Air Corp 0.4 $234k 5.5k 42.55
Williams Sonoma 0.4 $235k 3.1k 76.10
Avnet 0.4 $238k 5.5k 43.30
Broadcom Corp cl a 0.4 $233k 5.5k 42.72
Agl Resources 0.4 $229k 4.3k 53.21
Oge Energy Corp 0.4 $233k 6.7k 34.84
American Capital 0.4 $230k 16k 14.50
Illinois Tool 0.4 $226k 2.3k 96.58
Celgene Corp 0.4 $227k 2.0k 112.54
COM Sigma Aldrich Corp 0.4 $224k 1.6k 136.17
Idexx Laboratories 0.4 $227k 1.5k 146.64
Ansys 0.4 $227k 2.7k 82.70
Tripadvisor 0.4 $224k 3.0k 74.64
Bb&t Corp 0.4 $216k 5.5k 39.28
Crane 0.4 $218k 3.8k 57.02
Legg Mason 0.4 $215k 4.1k 52.26
Cme Group 0.3 $204k 2.3k 88.89
Assurant 0.3 $209k 3.1k 68.46
Berkshire Hathaway Inc Del Cl B 0.3 $199k 1.3k 151.22
Keycorp 0.3 $201k 15k 13.79
Lkq Corp 0.3 $200k 7.3k 27.45
Harris Corp 0.3 $199k 2.8k 70.02
Davita 0.3 $184k 2.5k 74.37
Carmax 0.3 $184k 2.8k 66.81
Coca-cola Enterprises 0.3 $183k 4.1k 44.19
Tractor Supply 0.3 $180k 2.3k 77.09
Lincoln Natl Corp Ind 0.3 $175k 3.0k 57.99
Dun & Bradstreet Corp 0.3 $180k 1.5k 116.66
Valmont Inds 0.3 $175k 1.4k 125.45
Yum Brands 0.3 $169k 2.3k 73.10
Directv 0.3 $174k 1.8k 97.04
Public Svc Enterprise Group 0.3 $164k 3.9k 41.73
Snap On 0.3 $167k 1.2k 135.88
Global Pmts 0.3 $164k 2.0k 82.25
Time Warner 0.3 $161k 1.9k 86.14
Paychex 0.3 $158k 3.4k 46.90
Invesco 0.3 $160k 3.9k 40.62
Franklin Res 0.3 $156k 2.8k 55.97
Mylan 0.2 $147k 2.6k 56.80
Symantec Corp 0.2 $148k 5.7k 26.06
Sherwin Williams 0.2 $149k 580.00 256.90
Arrow Electronics 0.2 $150k 2.6k 57.83
Polaris Inds 0.2 $146k 963.00 151.61
Tupperware Brands Corp 0.2 $145k 2.4k 60.82
Advance Auto Parts 0.2 $139k 869.00 159.95
Grainger W W 0.2 $141k 546.00 258.24
Intl Paper 0.2 $141k 2.6k 54.29
Allegheny Technologies 0.2 $140k 4.2k 33.40
Mohawk Inds 0.2 $140k 896.00 156.25
Centerpoint Energy 0.2 $128k 5.6k 23.06
Amphenol Corp-cl A 0.2 $122k 2.3k 52.52
Texas Instrs 0.2 $109k 2.0k 53.96
Gallagher Arthur J & Co 0.2 $106k 2.3k 47.11
Teco Energy 0.2 $104k 5.3k 19.46
Csx Corp 0.2 $98k 2.7k 35.95
Autoliv 0.2 $101k 943.00 107.10
Packaging Corp Amer 0.2 $98k 1.2k 79.29
Aqua America 0.2 $98k 3.7k 26.22
On Semiconductor Corporation 0.2 $93k 9.4k 9.86
Expeditors 0.1 $86k 2.0k 43.28
Bank Amer Corp 0.1 $90k 5.0k 18.15
Brown Forman Corp 0.1 $91k 1.0k 89.04
Trw Automotive Hld 0.1 $81k 791.00 102.40
Trimble Navigation 0.1 $82k 3.0k 26.94
Avon Prods 0.1 $78k 8.3k 9.42
Jones Lang Lasalle 0.1 $75k 501.00 149.70
Ecolab 0.1 $75k 698.00 107.45
Wabtec Corp 0.1 $77k 749.00 102.80
Netapp 0.1 $63k 1.5k 41.23
International Flavors & Fragra 0.1 $64k 632.00 101.27
Centurylink 0.1 $58k 1.5k 39.27
State Str Corp 0.1 $61k 737.00 82.77
Martin Marietta Matls 0.1 $62k 554.00 111.91
Schein Henry 0.1 $62k 447.00 138.70
Disney Walt 0.1 $55k 603.00 91.21
Wesco Intl 0.1 $55k 744.00 73.92
Alaska Air Group 0.1 $51k 899.00 56.73
V F Corp 0.1 $50k 587.00 85.18
Foot Locker 0.1 $48k 877.00 54.73
Synopsys 0.1 $47k 1.1k 43.08
Carnival Corp Paired Ctf 0.1 $39k 855.00 45.61
Pulte Group 0.1 $41k 2.0k 20.96
Fastenal 0.1 $39k 838.00 46.54
Varian Medical Systems 0.1 $33k 370.00 89.19
Bed Bath & Beyond 0.1 $37k 487.00 75.98
Ptc 0.1 $38k 1.0k 36.71
Reliance Steel & Aluminum 0.1 $27k 456.00 59.21
Western Un 0.1 $30k 1.6k 18.21
Zimmer Hldgs 0.1 $27k 234.00 115.38
Dick's Sporting Goods 0.1 $27k 540.00 50.00
Atmos Energy Corp 0.1 $29k 505.00 57.43
Hcc Ins Hldgs 0.1 $28k 525.00 53.33
Cummins 0.0 $24k 166.00 144.58
Newmont Mining Corp 0.0 $21k 1.1k 19.52
Flir Sys 0.0 $21k 640.00 32.81
Avery Dennison Cor 0.0 $24k 464.00 51.72
Graco 0.0 $24k 300.00 80.00
Rockwell Automation 0.0 $16k 142.00 112.68
Blackrock Inc Cl A 0.0 $8.0k 21.00 380.95