Ikos Cif

Ikos Cif as of Sept. 30, 2015

Portfolio Holdings for Ikos Cif

Ikos Cif holds 200 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Freeport-mcmoran Copper & Gold 1.5 $500k 22k 22.44
Skyworks Solutions 1.1 $388k 4.0k 96.54
Electronic Arts 1.1 $386k 5.4k 71.06
O'reilly Automotive 1.0 $348k 1.4k 243.53
Cvs Caremark Corporation 1.0 $341k 3.3k 103.43
Apple 1.0 $332k 2.9k 112.89
Facebook Inc cl a 0.9 $325k 3.7k 88.29
Walgreens Boots Alliance 0.9 $323k 3.7k 87.49
Home Depot 0.9 $320k 2.8k 112.99
Mastercard Inc cl a 0.9 $318k 3.6k 88.48
Lowes Cos 0.9 $314k 4.5k 69.10
Unitedhealth 0.9 $312k 2.7k 117.03
Oracle Corp 0.9 $313k 8.8k 35.57
Time Warner Cable 0.9 $313k 1.7k 187.99
Honeywell Intl 0.9 $310k 3.4k 92.48
General Dynamics Corp 0.9 $303k 2.1k 141.00
Sherwin Williams 0.9 $303k 1.2k 254.41
Aetna 0.9 $301k 2.6k 115.06
Cigna Corp 0.9 $300k 2.1k 140.45
Mondelez Internati 0.9 $297k 7.0k 42.15
American Intl Grou 0.9 $296k 5.3k 55.83
Anthem 0.9 $296k 2.1k 142.51
Pfizer 0.8 $293k 9.5k 30.84
Adobe Sys 0.8 $291k 3.6k 80.28
Mcgraw Hill Cos 0.8 $293k 3.1k 93.05
Activision Blizzard 0.8 $292k 9.1k 32.01
Broadcom Corp cl a 0.8 $290k 5.5k 52.54
D Cognizant Technology Solutio cl a 0.8 $290k 4.7k 61.75
Zoetis Inc cl a 0.8 $290k 6.7k 43.40
Becton Dickinson 0.8 $287k 2.1k 133.86
T-mobile Us 0.8 $287k 6.9k 41.59
Kroger 0.8 $286k 7.7k 36.93
Ppg Inds 0.8 $285k 3.2k 89.74
Deere & Co 0.8 $280k 3.8k 73.59
General Mls 0.8 $282k 5.1k 55.84
Humana 0.8 $280k 1.5k 181.58
Cf Industries Hold 0.8 $281k 4.8k 58.63
Chubb Corp 0.8 $279k 2.3k 121.36
Northrop Grumman Corp 0.8 $273k 1.7k 162.40
Starbucks Corp 0.8 $268k 4.7k 57.25
Moodys Corp 0.8 $269k 2.7k 100.56
Nisource 0.8 $269k 8.5k 31.52
Constellation Brands 0.8 $269k 2.1k 125.17
Fiserv 0.8 $266k 3.1k 85.67
Under Armour Inc Cl A-ua 0.8 $268k 2.7k 100.11
Ebay 0.8 $265k 11k 25.24
Sba Communications Corp 0.8 $265k 2.4k 110.88
Dollar Tree 0.8 $257k 3.9k 66.56
Baxter Intl 0.7 $254k 7.8k 32.58
Amerisourcebergen Corp 0.7 $253k 2.6k 98.02
Universal Hlth Svcs Inc cl b 0.7 $253k 1.9k 131.09
Expedia Inc Del 0.7 $253k 2.1k 121.28
Caterpillar Inc Del 0.7 $252k 3.9k 64.33
Salesforce 0.7 $250k 4.3k 57.54
Lam Research Corp 0.7 $249k 3.5k 70.72
D Roper Inds 0.7 $251k 1.6k 157.37
Mohawk Inds 0.7 $252k 1.3k 193.40
Hanesbrands 0.7 $247k 8.3k 29.74
Acuity Brands 0.7 $244k 1.2k 202.49
Dr Pepper Snapple Group 0.7 $242k 3.2k 75.53
Martin Marietta Matls 0.7 $245k 1.5k 165.43
D R Horton 0.7 $241k 7.9k 30.33
Vulcan Matls 0.7 $240k 2.6k 93.82
Altera Corp 0.7 $240k 4.9k 49.29
Akamai Technologies 0.7 $239k 3.5k 69.22
Sealed Air Corp 0.7 $240k 4.7k 51.02
Hologic 0.7 $239k 5.9k 40.36
Eastman Chem 0.7 $235k 3.3k 70.76
Western Digital Corp 0.7 $237k 3.2k 73.22
Abbvie 0.7 $236k 4.5k 52.63
COM Sigma Aldrich Corp 0.7 $233k 1.7k 139.77
Tyson Foods Inc Cl A 0.7 $234k 5.6k 41.79
Jones Lang Lasalle 0.7 $230k 1.4k 164.40
Equifax 0.7 $230k 2.4k 96.76
Carmax 0.7 $229k 3.9k 59.17
International Flavors & Fragra 0.7 $230k 2.1k 109.42
Juniper Networks 0.7 $225k 8.7k 25.86
United Contl Hldgs 0.7 $226k 4.3k 53.03
Snap On 0.7 $226k 1.4k 156.51
Conagra Foods 0.7 $222k 5.5k 40.27
Harris Corp 0.7 $223k 3.0k 74.01
Ball Corp 0.6 $220k 3.3k 66.05
Cintas Corp 0.6 $220k 2.6k 84.10
Foot Locker 0.6 $221k 3.1k 71.57
Cbre Group Inc cl a 0.6 $220k 6.8k 32.41
Advance Auto Parts 0.6 $215k 1.2k 172.41
Wabtec Corp 0.6 $216k 2.4k 90.30
Nvidia Corp 0.6 $212k 9.9k 21.41
Leggett & Platt 0.6 $213k 4.7k 45.77
Lennar Corp-cl A 0.6 $211k 4.4k 48.22
Sei Investments 0.6 $214k 4.4k 48.12
Total Sys Svcs 0.6 $206k 4.6k 44.99
Westlake Chem Corp 0.6 $207k 3.9k 52.98
Svb Financial Group 0.6 $200k 1.7k 119.05
Hcc Ins Hldgs 0.6 $200k 2.6k 77.34
Factset Resh Sys 0.6 $195k 1.2k 157.13
Global Pmts 0.6 $197k 1.8k 109.08
Hexcel 0.6 $197k 4.0k 49.25
Manpower 0.6 $191k 2.3k 84.44
Oneok 0.6 $193k 6.1k 31.79
Pvh Corporation 0.6 $192k 2.0k 97.86
Red Hat 0.6 $190k 2.7k 70.06
Goldman Sachs Group 0.5 $185k 1.1k 173.87
Rockwell Automation 0.5 $186k 1.6k 116.25
Darden Restaurants 0.5 $185k 2.6k 69.92
Ugi Corp 0.5 $184k 5.1k 36.11
Agco Corp 0.5 $182k 3.8k 47.88
Masco Corp 0.5 $178k 6.9k 25.91
Dish Network Corp cl a 0.5 $175k 3.0k 58.84
Ashland 0.5 $176k 1.7k 100.74
Verizon Communications 0.5 $168k 3.6k 46.67
Yum Brands 0.5 $165k 2.0k 81.00
Cablevision Sys Corp cl a ny cablvs 0.5 $164k 6.4k 25.62
Verisign Inc adr rep p 0.5 $166k 2.6k 64.67
Eqt Corp 0.5 $166k 2.5k 67.64
Energen Corp 0.5 $160k 3.3k 48.77
Wesco Intl 0.5 $160k 2.4k 65.41
Huntington Bancshares 0.5 $156k 14k 11.22
Level 3 Communications 0.5 $154k 3.5k 44.00
Carter S 0.4 $149k 1.5k 101.29
Xcel Energy 0.4 $143k 4.4k 32.65
Cr Bard 0.4 $144k 775.00 185.81
Citrix Sys 0.4 $137k 2.0k 67.82
Gilead Sciences 0.4 $138k 1.4k 97.94
Amphenol Corp-cl A 0.4 $138k 2.7k 51.49
Bemis 0.4 $136k 3.3k 40.96
Newell Rubbermaid 0.4 $135k 3.5k 38.88
Zions Bancorporation 0.4 $133k 4.2k 31.67
F5 Networks 0.4 $132k 1.1k 121.66
Raymond James Financial 0.4 $128k 2.3k 56.71
Nordstrom 0.4 $123k 1.7k 73.74
Panera Bread Co cl a 0.4 $125k 698.00 179.08
Scana Corp 0.4 $122k 2.4k 51.07
Oge Energy Corp 0.3 $115k 3.8k 30.46
Textron 0.3 $109k 2.7k 41.10
Coca-cola Enterprises 0.3 $109k 2.2k 49.23
Teco Energy 0.3 $107k 4.0k 26.75
Comcast Corp New Cl A 0.3 $94k 1.7k 55.29
Jarden Corp 0.3 $94k 1.8k 51.88
Disney Walt 0.3 $88k 848.00 103.77
Ameren Corporation 0.3 $90k 2.3k 39.01
Pg&e Corp 0.2 $85k 1.7k 50.42
Centerpoint Energy 0.2 $81k 4.3k 18.84
Dow Chem 0.2 $72k 1.8k 40.00
Wabco Hldgs 0.2 $73k 679.00 107.51
Cadence Design Systems 0.2 $72k 3.6k 20.00
Carnival Corp Paired Ctf 0.2 $69k 1.4k 49.29
Hunt J B Trans Svcs 0.2 $68k 820.00 82.93
Cullen/frost Bankers 0.2 $67k 900.00 74.44
Air Products And 0.2 $57k 441.00 129.25
Expeditors 0.2 $60k 1.3k 46.15
Lilly Eli & Co 0.2 $57k 687.00 82.97
Rockwell Collins 0.2 $59k 695.00 84.89
Mosaic Co/the 0.2 $59k 1.6k 36.88
Kohls Corp 0.1 $51k 1.0k 50.85
Morgan Stanley 0.1 $50k 1.6k 31.25
Steel Dynamics 0.1 $51k 2.6k 19.98
East West Bancorp 0.1 $50k 1.2k 41.46
Ross Stores 0.1 $51k 1.0k 48.99
Williams Sonoma 0.1 $48k 637.00 75.35
Western Un 0.1 $45k 2.4k 18.75
Carlisle Companies 0.1 $42k 418.00 100.48
Nasdaq Omx Group 0.1 $38k 757.00 50.20
Regions Financial Corp 0.1 $38k 4.2k 9.12
Ingram Micro Inc cl a 0.1 $35k 1.3k 26.92
Ansys 0.1 $36k 396.00 90.91
New York Cmnty Bancorp 0.1 $32k 1.8k 17.84
Kennametal 0.1 $29k 999.00 29.03
Paccar 0.1 $27k 460.00 58.70
Quest Diagnostics 0.1 $27k 400.00 67.50
Aflac 0.1 $23k 400.00 57.50
Hartford Finl Svcs Group 0.1 $23k 500.00 46.00
Unum Group 0.1 $23k 700.00 32.86
Comerica 0.1 $25k 600.00 41.67
Clorox 0.1 $24k 213.00 112.68
Patterson Companies 0.1 $24k 499.00 48.10
Dominion Res Inc Va 0.1 $21k 300.00 70.00
Nextera Energy 0.1 $19k 200.00 95.00
Lincoln Elec Hldgs 0.1 $20k 321.00 62.31
Dick's Sporting Goods 0.1 $22k 421.00 52.26
Stanley Black & Decker 0.1 $19k 185.00 102.70
Tupperware Brands Corp 0.1 $19k 358.00 53.07
Dentsply Internati 0.1 $22k 420.00 52.38
Allegheny Technologies 0.1 $17k 1.2k 14.17
Lauder Estee Cos Inc cl a 0.1 $17k 213.00 79.81
Torchmark Corp 0.1 $17k 300.00 56.67
Synopsys 0.0 $9.0k 200.00 45.00
Questar Corp 0.0 $10k 500.00 20.00
Avery Dennison Cor 0.0 $12k 195.00 61.54
Atmos Energy Corp 0.0 $11k 200.00 55.00
American Capital 0.0 $10k 800.00 12.50
V F Corp 0.0 $7.0k 100.00 70.00
Las Vegas Sands Corp 0.0 $8.0k 200.00 40.00
Dillard's Inc msci taiwan 0.0 $7.0k 72.00 97.22
Varian Medical Systems 0.0 $8.0k 100.00 80.00
Henry Jack & Assoc 0.0 $6.0k 84.00 71.43
Joy Global 0.0 $5.0k 271.00 18.45
Eaton Vance Corp. 0.0 $4.0k 101.00 39.60
Sonoco Prods 0.0 $5.0k 125.00 40.00
Windstream Hldgs 0.0 $1.0k 100.00 10.00