Ikos Cif

Ikos Cif as of March 31, 2015

Portfolio Holdings for Ikos Cif

Ikos Cif holds 220 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Union Pac Corp 1.0 $426k 3.8k 112.79
Mastercard Cl A 1.0 $415k 4.8k 87.35
Disney Walt Com Disney 0.9 $406k 3.8k 105.48
Yahoo 0.9 $405k 9.1k 44.75
Norfolk Southern Corp 0.9 $402k 3.5k 116.19
Celgene Corp 0.9 $401k 3.4k 118.18
Walgreens Boots Alliance 0.9 $399k 4.7k 85.02
Pnc Finl Svcs Group 0.9 $398k 4.2k 94.54
Time Warner Com New 0.9 $396k 4.7k 85.07
Facebook Cl A 0.9 $392k 4.7k 82.79
Intel Corp 0.9 $390k 12k 31.56
Unitedhealth 0.9 $388k 3.2k 119.57
Morgan Stanley Com New 0.9 $383k 11k 35.81
Twenty First Centy Fox Cl A 0.9 $383k 11k 33.91
Du Pont E I De Nemours & Co 0.9 $383k 5.0k 76.08
Ebay 0.9 $381k 6.6k 57.75
Anthem 0.9 $378k 2.4k 155.49
Salesforce 0.9 $378k 5.3k 71.37
Csx Corp 0.9 $378k 11k 33.41
Western Digital Corp 0.9 $373k 3.8k 98.16
Costco Wholesale 0.9 $373k 2.5k 151.01
Dish Network Corp Cl A 0.9 $372k 5.0k 73.93
Kroger 0.9 $372k 4.9k 76.34
Air Products And 0.9 $370k 2.4k 152.26
Ameriprise Finl 0.8 $369k 2.8k 133.55
Dow Chem 0.8 $369k 7.7k 48.18
Southwest Airls 0.8 $366k 8.1k 45.34
Humana 0.8 $363k 2.0k 178.73
Mckesson Corp 0.8 $361k 1.6k 220.12
Alexion Pharmaceuticals 0.8 $361k 2.0k 179.78
Cvs Caremark Corporation 0.8 $360k 3.5k 102.59
Sandisk Corp 0.8 $357k 4.6k 78.07
L Brands 0.8 $356k 3.8k 94.08
Discover Finl Svcs 0.8 $355k 6.2k 57.27
Blackrock Inc Cl A 0.8 $351k 935.00 375.40
Northrop Grumman Corp 0.8 $347k 2.2k 160.80
Intuit 0.8 $344k 3.5k 97.73
Sempra Energy 0.8 $342k 3.2k 107.92
Zoetis Cl A 0.8 $336k 7.2k 46.37
Waste Mgmt Inc Del 0.8 $332k 6.3k 52.98
Ford Mtr Co Del Com Par $0.01 0.8 $331k 21k 15.97
Procter & Gamble 0.8 $329k 4.0k 82.21
Dr Pepper Snapple Group 0.8 $326k 4.1k 79.16
Dollar Tree 0.7 $325k 4.0k 81.91
Marriott Intl Cl A 0.7 $321k 4.0k 80.78
Skyworks Solutions 0.7 $318k 3.4k 92.71
Nvidia Corp 0.7 $316k 15k 21.82
Republic Svcs 0.7 $315k 7.6k 41.35
Whirlpool Corp 0.7 $314k 1.6k 195.03
Edwards Lifesciences Corp 0.7 $313k 2.1k 147.02
Best Buy 0.7 $309k 7.8k 39.63
Cf Industries Hold 0.7 $308k 1.1k 288.39
Kohls Corp 0.7 $308k 4.0k 76.48
Mosaic Co/the 0.7 $305k 6.6k 46.42
Becton Dickinson 0.7 $301k 2.1k 143.88
Capital One Finl Corp 0.7 $301k 3.8k 79.69
Hewlett Packard 0.7 $292k 13k 22.68
Hanesbrands 0.7 $292k 8.6k 33.94
C H Robinson Worldwide Com New 0.7 $290k 3.9k 74.92
Kansas City Southern Com New 0.7 $289k 2.6k 112.36
Northern Tr Corp 0.7 $288k 4.1k 70.50
Lauder Estee Cos Cl A 0.7 $287k 3.5k 83.00
Broadcom Corp Cl A 0.7 $283k 6.5k 43.28
Consolidated Edison 0.6 $282k 4.6k 60.70
Cintas Corp 0.6 $278k 3.4k 82.54
Polaris Inds 0.6 $277k 1.9k 144.12
Xerox Corp 0.6 $274k 21k 12.87
Sba Communications Corp 0.6 $274k 2.3k 117.55
Universal Hlth Svcs CL B 0.6 $273k 2.3k 119.01
Ashland 0.6 $272k 2.1k 127.58
Colgate Palmolive 0.6 $271k 3.9k 68.83
Corning 0.6 $271k 12k 23.51
Harman International Industrie 0.6 $268k 2.0k 136.39
Kla-tencor Corp 0.6 $267k 4.4k 60.07
Keycorp 0.6 $265k 18k 14.41
Omnicare 0.6 $262k 3.4k 76.45
Williams Sonoma 0.6 $259k 3.2k 79.74
H&r Block 0.6 $258k 8.1k 32.01
Lorillard 0.6 $257k 3.9k 66.05
Regions Financial Corp 0.6 $255k 26k 9.66
Monster Beverage 0.6 $255k 1.8k 137.91
Invesco SHS 0.6 $252k 6.3k 39.91
D Robert Half Intl 0.6 $250k 4.1k 61.26
Hunt J B Trans Svcs 0.6 $246k 2.8k 87.36
Cadence Design Systems 0.6 $244k 13k 18.57
Carlisle Companies 0.6 $243k 2.6k 91.98
Lilly Eli & Co 0.6 $240k 3.3k 73.76
Legg Mason 0.6 $240k 4.3k 55.83
Huntington Bancshares 0.5 $235k 21k 11.10
Expedia Inc Del Com New 0.5 $233k 2.5k 93.88
Home Depot 0.5 $232k 2.0k 114.68
Integrys Energy Gr 0.5 $232k 3.2k 72.59
Aetna 0.5 $227k 2.1k 106.03
Dun & Bradstreet Corp 0.5 $224k 1.8k 127.64
Whole Foods Mkt 0.5 $224k 4.3k 52.17
Genuine Parts 0.5 $223k 2.4k 93.74
Sealed Air Corp 0.5 $223k 4.9k 45.47
Kimberly Clark Corp 0.5 $223k 2.1k 106.49
East West Bancorp 0.5 $221k 5.5k 40.39
Clorox 0.5 $220k 2.0k 110.72
Huntsman Corp 0.5 $213k 9.9k 21.43
Pepco Holdings 0.5 $211k 7.8k 27.07
Fedex Corp 0.5 $210k 1.2k 173.55
United Technologies 0.5 $208k 1.8k 117.18
International Game Technolog 0.5 $208k 12k 17.27
Altria Group 0.5 $208k 4.1k 50.65
Archer Daniels Midland 0.5 $206k 4.4k 47.09
Lam Research Corp 0.5 $199k 2.6k 75.81
General Dynamics Corp 0.5 $197k 1.5k 135.67
Nordstrom 0.4 $195k 2.4k 80.25
Nasdaq Omx Group 0.4 $195k 3.9k 49.85
New York Cmnty Bancorp 0.4 $191k 12k 16.33
Hudson City Bancorp 0.4 $187k 20k 9.20
Directv 0.4 $185k 1.9k 95.26
Foot Locker 0.4 $183k 2.9k 62.41
Mcgraw Hill Cos 0.4 $178k 1.7k 103.91
Dillards Cl A 0.4 $173k 1.3k 135.37
Dollar General Corp 0.4 $170k 2.3k 75.19
Suntrust Bks 0.4 $168k 4.0k 41.96
Schein Henry 0.4 $167k 1.2k 138.94
Borg Warner 0.4 $162k 2.7k 59.30
Alcoa 0.4 $161k 12k 13.36
Entergy Corp 0.4 $159k 2.1k 77.15
D Wynn Resorts 0.4 $159k 1.3k 126.69
Allegheny Technologies 0.4 $159k 5.2k 30.49
Old Dominion Freight Line 0.3 $152k 2.0k 77.16
Applied Matls 0.3 $151k 6.7k 22.62
Level 3 Communications Com New 0.3 $148k 2.7k 53.90
Eaton Vance Corp Com Non Vtg 0.3 $147k 3.5k 41.48
Constellation Brands Cl A 0.3 $146k 1.3k 114.69
Ptc 0.3 $143k 4.0k 36.07
Symantec Corp 0.3 $138k 5.9k 23.42
Windstream 0.3 $134k 17k 7.71
Expeditors 0.3 $133k 2.7k 48.47
Vertex Pharmaceuticals 0.3 $131k 1.1k 119.20
Hartford Finl Svcs Group 0.3 $131k 3.1k 41.85
Mead Johnson Nutrition 0.3 $130k 1.3k 100.54
Sherwin Williams 0.3 $130k 455.00 285.71
Dte Energy 0.3 $129k 1.6k 80.42
Under Armour Cl A 0.3 $127k 1.6k 77.39
Cr Bard 0.3 $124k 736.00 168.48
Ppl Corp 0.3 $122k 3.7k 33.08
On Semiconductor Corporation 0.3 $121k 11k 11.58
American Intl Group Com New 0.3 $120k 2.2k 54.72
Vulcan Matls 0.3 $120k 1.4k 84.15
Autodesk 0.3 $119k 2.0k 58.62
Jones Lang Lasalle 0.3 $117k 722.00 162.05
Dentsply Internati 0.3 $115k 2.2k 51.55
Patterson Companies 0.3 $115k 2.4k 48.85
Moodys Corp 0.3 $113k 1.1k 101.62
Cognizant Technology Solutio Cl A 0.3 $113k 1.8k 63.34
Jarden Corp 0.3 $112k 2.1k 52.73
Cbs Corp CL B 0.2 $108k 1.7k 62.61
Electronic Arts 0.2 $108k 1.9k 56.10
O'reilly Automotive 0.2 $105k 485.00 216.49
Edison Intl 0.2 $104k 1.7k 62.16
Varian Medical Systems 0.2 $103k 1.1k 93.72
Energen Corp 0.2 $103k 1.6k 65.69
Equifax 0.2 $99k 1.1k 92.52
Lowes Cos 0.2 $99k 1.3k 74.05
Autoliv 0.2 $99k 870.00 113.79
Ross Stores 0.2 $99k 934.00 106.00
Firstenergy Corp 0.2 $97k 2.8k 34.85
Maxim Integrated Products 0.2 $97k 2.9k 33.88
Ugi Corp 0.2 $94k 2.9k 32.50
International Flavors & Fragra 0.2 $94k 790.00 118.99
Martin Marietta Matls 0.2 $86k 613.00 140.29
Activision Blizzard 0.2 $85k 3.7k 23.07
Boeing Company 0.2 $83k 553.00 150.09
Mondelez Intl Cl A 0.2 $81k 2.2k 36.37
Jabil Circuit 0.2 $79k 3.5k 22.74
Hologic 0.2 $79k 2.4k 32.56
Tjx Cos 0.2 $79k 1.1k 69.79
Teradyne 0.2 $78k 4.2k 18.38
Family Dollar Stores 0.2 $76k 961.00 79.08
Factset Resh Sys 0.2 $76k 480.00 158.33
Ansys 0.2 $75k 852.00 88.03
Teco Energy 0.2 $74k 3.9k 19.14
Mgm Resorts International 0.2 $73k 3.4k 21.38
Steel Dynamics 0.2 $69k 3.4k 20.34
Cablevision Sys Corp Cl A Ny Cablvs 0.2 $66k 3.7k 17.95
Travelers Companies 0.1 $65k 595.00 109.24
D Microchip Technology 0.1 $64k 1.3k 48.74
Juniper Networks 0.1 $59k 2.6k 22.34
Fifth Third Bancorp 0.1 $58k 3.0k 19.19
United Parcel Service CL B 0.1 $54k 547.00 98.72
Valspar Corp 0.1 $52k 623.00 83.47
Masco Corp 0.1 $50k 1.9k 26.74
Meadwestvaco Corp 0.1 $50k 997.00 50.15
Price T Rowe Group 0.1 $50k 611.00 81.83
Scripps Networks Interact In Cl A Com 0.1 $48k 706.00 67.99
Nordson Corp 0.1 $47k 611.00 76.92
Darden Restaurants 0.1 $47k 676.00 69.53
Gannett 0.1 $46k 1.3k 36.08
Centurylink 0.1 $44k 1.3k 34.46
Brown & Brown 0.1 $44k 1.3k 32.67
Tractor Supply 0.1 $44k 511.00 86.11
American Express 0.1 $43k 545.00 78.90
Centerpoint Energy 0.1 $42k 2.0k 20.80
International 0.1 $42k 263.00 159.70
Nike CL B 0.1 $41k 403.00 101.74
Macys 0.1 $37k 541.00 68.39
Bemis 0.1 $34k 727.00 46.77
T-mobile Us 0.1 $32k 977.00 32.75
Laboratory Corp Amer Hldgs Com New 0.1 $31k 247.00 125.51
Affiliated Managers Group 0.1 $31k 142.00 218.31
Starwood Hotels&resorts Wrldwd 0.1 $31k 363.00 85.40
Apple 0.1 $30k 243.00 123.46
E M C Corp Mass 0.1 $29k 1.2k 24.94
Franklin Res 0.1 $26k 495.00 52.53
Acuity Brands 0.1 $26k 156.00 166.67
Oge Energy Corp 0.1 $24k 777.00 30.89
Gallagher Arthur J & Co 0.1 $23k 483.00 47.62
Delta Air Lines Inc Del Com New 0.0 $21k 462.00 45.45
Eastman Chem 0.0 $18k 269.00 66.91
Peoples United Financial 0.0 $17k 1.2k 14.01
Teleflex 0.0 $12k 103.00 116.50
Idexx Laboratories 0.0 $8.0k 49.00 163.27
State Str Corp 0.0 $5.0k 76.00 65.79
Johnson Ctls 0.0 $3.0k 51.00 58.82