Ikos Cif

Ikos Cif as of June 30, 2015

Portfolio Holdings for Ikos Cif

Ikos Cif holds 216 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Gilead Sciences 1.2 $356k 3.0k 117.11
Home Depot 1.1 $348k 3.1k 110.86
3m 1.1 $338k 2.1k 158.24
Du Pont E I De Nemours & Co 1.1 $330k 4.9k 67.39
Target Corp 1.1 $328k 4.0k 82.00
Bank Of New York 1.1 $324k 7.5k 43.20
Cme Group 1.1 $326k 3.4k 96.14
Qualcomm 1.1 $326k 5.2k 62.69
Lowes Cos 1.1 $320k 4.7k 67.58
Kroger 1.0 $316k 4.3k 73.17
Kraft Foods 1.0 $316k 3.6k 87.63
Exelon Corp 1.0 $314k 9.4k 33.40
Anthem 1.0 $313k 1.9k 167.29
Archer Daniels Midland 1.0 $310k 6.2k 49.94
Southwest Airls 1.0 $307k 9.0k 34.11
Amerisourcebergen Corp 1.0 $305k 2.8k 109.67
Macys 1.0 $300k 4.3k 70.46
Humana 1.0 $299k 1.6k 192.90
L Brands 1.0 $297k 3.5k 85.89
Baxter Intl 1.0 $294k 4.2k 70.15
Broadcom Corp cl a 1.0 $296k 5.6k 53.33
Vertex Pharmaceuticals 1.0 $295k 2.4k 124.00
Blackrock Inc Cl A 0.9 $290k 791.00 366.62
Nisource 0.9 $289k 6.0k 47.89
Freeport-mcmoran Copper & Gold 0.9 $287k 15k 19.66
Suntrust Bks 0.9 $285k 6.5k 43.84
Western Digital Corp 0.9 $286k 3.5k 82.30
Sherwin Williams 0.9 $282k 1.0k 279.21
Level 3 Communications 0.9 $283k 5.2k 54.45
Salesforce 0.9 $274k 3.6k 76.86
Union Pac Corp 0.9 $272k 2.7k 100.97
Centurylink 0.9 $270k 9.0k 29.88
United Contl Hldgs 0.9 $272k 5.1k 53.15
Davita 0.9 $268k 3.3k 81.61
Marriott Intl Inc New Cl A 0.9 $264k 3.5k 75.49
Best Buy 0.9 $261k 7.7k 34.05
Yahoo 0.9 $260k 6.6k 39.39
Kohls Corp 0.8 $259k 4.0k 64.80
Tyson Foods Inc Cl A 0.8 $253k 5.9k 42.77
Bed Bath & Beyond 0.8 $246k 3.5k 69.89
Pfizer 0.8 $236k 7.0k 33.71
Masco Corp 0.8 $233k 8.5k 27.51
Alcoa 0.8 $230k 18k 12.92
Apple 0.8 $231k 1.8k 128.19
Ball Corp 0.8 $232k 3.2k 71.65
Csx Corp 0.7 $223k 6.6k 33.56
Flowserve Corp 0.7 $221k 4.1k 53.84
Martin Marietta Matls 0.7 $223k 1.5k 146.42
Kansas City Southern 0.7 $216k 2.3k 92.51
Norfolk Southern Corp 0.7 $216k 2.9k 75.10
Akamai Technologies 0.7 $217k 2.9k 74.78
Dillard's Inc msci taiwan 0.7 $207k 1.7k 121.34
Adobe Sys 0.7 $205k 2.5k 81.22
Packaging Corp Amer 0.7 $203k 3.0k 67.37
Ugi Corp 0.7 $203k 5.6k 36.28
Intercontinental Exchange common 0.7 $203k 869.00 233.60
General Electric 0.7 $201k 7.5k 26.80
Amazon 0.7 $201k 465.00 432.26
Discover Finl Svcs 0.7 $202k 3.5k 58.18
Southern Copper Corp 0.6 $194k 6.6k 29.39
Nrg Energy 0.6 $194k 7.9k 24.45
Walgreens Boots Alliance 0.6 $195k 2.3k 84.78
Cardinal Health 0.6 $192k 2.2k 88.64
Mckesson Corp 0.6 $190k 801.00 237.20
Nordstrom 0.6 $188k 2.5k 74.90
Molson Coors Brewing Co -b cl b 0.6 $182k 2.5k 72.48
Zions Bancorporation 0.6 $183k 5.7k 32.11
Foot Locker 0.6 $182k 2.9k 62.93
Aetna 0.6 $177k 1.4k 127.89
Northern Tr Corp 0.6 $174k 2.3k 77.33
Ncr Corp 0.6 $172k 5.4k 32.13
Netapp 0.6 $169k 5.3k 32.15
Abbvie 0.6 $170k 2.5k 68.00
Borg Warner 0.6 $167k 2.8k 59.64
Jones Lang Lasalle 0.6 $168k 985.00 170.56
Tiffany & Co 0.6 $166k 1.8k 93.57
Alaska Air Group 0.6 $168k 2.6k 64.37
Verizon Communications 0.5 $165k 4.2k 39.29
Edison Intl 0.5 $165k 2.9k 56.20
Cree 0.5 $163k 6.3k 25.96
Whirlpool Corp 0.5 $164k 920.00 178.26
Lilly Eli & Co 0.5 $162k 1.9k 83.72
Republic Svcs 0.5 $161k 4.0k 40.23
Harman International Industrie 0.5 $161k 1.3k 124.81
Coca Cola 0.5 $157k 3.9k 40.26
Amgen 0.5 $155k 1.0k 155.00
Red Hat 0.5 $156k 2.0k 78.04
Dr Pepper Snapple Group 0.5 $154k 2.1k 73.51
Coach 0.5 $154k 4.4k 35.00
Nasdaq Omx Group 0.5 $152k 3.0k 51.20
Avnet 0.5 $151k 3.6k 41.94
Lockheed Martin Corp 0.5 $150k 801.00 187.27
Huntington Bancshares 0.5 $150k 13k 11.27
Omnicare 0.5 $149k 1.6k 94.66
Pnc Finl Svcs Group 0.5 $147k 1.5k 98.00
T-mobile Us 0.5 $146k 3.8k 38.75
Microsoft Corp 0.5 $144k 3.2k 45.00
Cbs Corp New Cl B 0.5 $142k 2.5k 56.80
Joy Global 0.5 $142k 3.7k 38.38
Us Bancorp Del 0.5 $139k 3.2k 43.44
Ppl Corp 0.5 $136k 4.5k 30.22
Michael Kors Hldgs F 0.5 $137k 3.1k 44.19
Boeing Company 0.4 $134k 966.00 138.72
Loews Corp 0.4 $133k 3.3k 40.16
Wyndham Worldwide Corp 0.4 $134k 1.6k 83.28
Zimmer Hldgs 0.4 $135k 1.2k 109.31
Delta Air Lines Inc Del 0.4 $132k 3.2k 41.25
Waste Mgmt Inc Del 0.4 $128k 2.7k 47.22
Tjx Cos 0.4 $127k 1.9k 66.32
Ameren Corporation 0.4 $128k 3.3k 38.94
Verisign Inc adr rep p 0.4 $129k 2.0k 63.45
Jabil Circuit 0.4 $125k 5.3k 23.74
Wesco Intl 0.4 $125k 1.8k 69.25
Xcel Energy 0.4 $122k 3.8k 32.28
Carnival Corp Paired Ctf 0.4 $118k 2.4k 49.17
Firstenergy Corp 0.4 $120k 3.6k 32.94
Nvidia Corp 0.4 $116k 5.7k 20.41
Steel Dynamics 0.4 $117k 5.5k 21.46
Hudson City Bancorp 0.4 $115k 12k 9.38
Cablevision Sys Corp cl a ny cablvs 0.4 $108k 4.5k 24.00
V F Corp 0.4 $110k 1.6k 68.75
Oge Energy Corp 0.4 $108k 3.5k 31.07
Jarden Corp 0.3 $105k 2.0k 52.98
General Mtrs 0.3 $104k 3.1k 33.03
Newmont Mining Corp 0.3 $104k 4.5k 23.11
Hanesbrands 0.3 $103k 3.0k 34.33
Goodyear Tire & Rubber Co/the 0.3 $103k 3.3k 31.21
Lincoln Elec Hldgs 0.3 $99k 1.6k 61.07
Regions Financial Corp 0.3 $96k 9.4k 10.25
Twenty-first Centu 0.3 $97k 3.0k 32.68
Fedex Corp 0.3 $95k 548.00 173.36
Procter & Gamble 0.3 $95k 1.2k 79.17
Acuity Brands 0.3 $95k 528.00 179.92
Spx Corp 0.3 $95k 1.3k 71.32
Mcgraw Hill Cos 0.3 $91k 900.00 101.11
Hunt J B Trans Svcs 0.3 $92k 1.1k 83.64
Cigna Corp 0.3 $88k 539.00 163.27
Harris Corp 0.3 $88k 1.1k 78.43
Vulcan Matls 0.3 $84k 995.00 84.42
Lincoln Natl Corp Ind 0.3 $85k 1.4k 60.71
Berkshire Hathaway Inc Del Cl B 0.3 $83k 610.00 136.07
Starwood Hotels&resorts Wrldwd 0.3 $83k 1.0k 82.34
Dick's Sporting Goods 0.3 $81k 1.6k 51.89
Dollar Tree 0.3 $83k 1.0k 79.81
Hershey 0.3 $79k 888.00 88.96
Ross Stores 0.3 $78k 1.6k 48.78
Scana Corp 0.3 $80k 1.6k 50.00
On Semiconductor Corporation 0.3 $80k 6.5k 12.24
Xerox Corp 0.2 $74k 6.6k 11.21
Genuine Parts 0.2 $74k 802.00 92.27
Nucor Corp 0.2 $71k 1.5k 47.33
Colgate Palmolive 0.2 $66k 1.0k 66.00
Centerpoint Energy 0.2 $67k 3.5k 19.14
D National Fuel Gas Co N J 0.2 $63k 1.0k 61.46
Intl Paper 0.2 $62k 1.3k 48.78
Pg&e Corp 0.2 $60k 1.2k 50.00
Newell Rubbermaid 0.2 $62k 1.5k 41.33
Caterpillar Inc Del 0.2 $59k 699.00 84.41
Dentsply Internati 0.2 $58k 1.1k 52.49
Express Scripts 0.2 $58k 600.00 96.67
Arrow Electronics 0.2 $55k 975.00 56.41
Altera Corp 0.2 $51k 1.0k 51.00
New York Cmnty Bancorp 0.2 $53k 3.0k 17.70
Raytheon 0.2 $52k 539.00 96.47
D Robert Half Intl 0.2 $51k 898.00 56.79
O'reilly Automotive 0.2 $53k 234.00 226.50
Windstream Hldgs 0.2 $51k 9.4k 5.44
Avery Dennison Cor 0.2 $50k 820.00 60.98
Disney Walt 0.1 $46k 400.00 115.00
Nordson Corp 0.1 $45k 554.00 81.23
Wal Mart Stores 0.1 $43k 600.00 71.67
Comerica 0.1 $42k 800.00 52.50
Airgas 0.1 $42k 400.00 105.00
Manpower 0.1 $44k 479.00 91.86
Carter S 0.1 $42k 390.00 107.69
Fluor Corp 0.1 $38k 695.00 54.68
Ingram Micro Inc cl a 0.1 $40k 1.5k 26.67
Public Svc Enterprise Group 0.1 $39k 1.0k 39.00
Skyworks Solutions 0.1 $38k 367.00 103.54
Timken 0.1 $38k 1.0k 38.00
International Flavors & Fragra 0.1 $38k 337.00 112.76
East West Bancorp 0.1 $40k 876.00 45.66
Svb Financial Group 0.1 $41k 280.00 146.43
Fossil 0.1 $41k 595.00 68.91
Costco Wholesale 0.1 $35k 245.00 142.86
Avon Prods 0.1 $37k 5.9k 6.31
Pepco Holdings 0.1 $37k 1.4k 26.43
Carmax 0.1 $34k 512.00 66.41
Carlisle Companies 0.1 $32k 318.00 100.63
Facebook Inc cl a 0.1 $34k 400.00 85.00
Raymond James Financial 0.1 $33k 556.00 59.35
Autodesk 0.1 $30k 600.00 50.00
Sandisk Corp 0.1 $29k 500.00 58.00
Edwards Lifesciences Corp 0.1 $29k 200.00 145.00
Pepsico 0.1 $28k 300.00 93.33
Linear Technology Corp 0.1 $27k 600.00 45.00
Cerner Corp 0.1 $27k 398.00 67.84
Old Dominion Freight Line 0.1 $27k 400.00 67.50
Discovery Communicatns 0.1 $24k 700.00 34.29
Dish Network Corp cl a 0.1 $24k 347.00 69.16
Lamar Advertising Co New cl a 0.1 $23k 399.00 57.64
United Technologies 0.1 $22k 200.00 110.00
Pulte Group 0.1 $22k 1.1k 20.00
Energen Corp 0.1 $20k 293.00 68.26
Emerson Electric 0.1 $19k 200.00 95.00
Teleflex 0.1 $17k 126.00 134.92
Ashland 0.1 $14k 108.00 129.63
Rpm Intl 0.1 $15k 300.00 50.00
Amphenol Corp-cl A 0.1 $14k 246.00 56.91
Eaton Vance Corp. 0.1 $16k 401.00 39.90
Symantec Corp 0.0 $13k 528.00 24.62
Atmos Energy Corp 0.0 $13k 244.00 53.28
Analog Devices 0.0 $9.0k 135.00 66.67
Quest Diagnostics 0.0 $9.0k 121.00 74.38
Questar Corp 0.0 $6.0k 300.00 20.00
Bemis 0.0 $4.0k 96.00 41.67