Ikos Cif as of Dec. 31, 2015
Portfolio Holdings for Ikos Cif
Ikos Cif holds 176 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Disney Walt | 1.6 | $534k | 4.6k | 115.51 | |
| Reynolds American | 1.5 | $487k | 11k | 45.82 | |
| Boeing Company | 1.5 | $483k | 3.3k | 144.65 | |
| Halliburton | 1.5 | $476k | 13k | 35.93 | |
| Pfizer | 1.4 | $470k | 14k | 32.64 | |
| Lowes Cos | 1.4 | $448k | 5.9k | 76.50 | |
| Lockheed Martin Corp | 1.4 | $444k | 2.1k | 216.37 | |
| Gilead Sciences | 1.3 | $434k | 4.3k | 102.09 | |
| Costco Wholesale | 1.3 | $430k | 2.7k | 162.02 | |
| Freeport-mcmoran Copper & Gold | 1.3 | $429k | 46k | 9.39 | |
| Nike Inc Cl B | 1.3 | $421k | 8.7k | 48.17 | |
| Aetna | 1.3 | $422k | 4.0k | 106.38 | |
| Cigna Corp | 1.3 | $417k | 3.0k | 138.45 | |
| Under Armour Inc Cl A-ua | 1.3 | $417k | 4.7k | 88.74 | |
| Electronic Arts | 1.3 | $413k | 5.9k | 69.66 | |
| Cme Group | 1.2 | $398k | 4.3k | 92.28 | |
| Cimarex Energy | 1.2 | $392k | 3.8k | 103.51 | |
| Expedia Inc Del | 1.2 | $388k | 3.1k | 125.73 | |
| Stryker Corp | 1.1 | $376k | 4.0k | 93.95 | |
| Edwards Lifesciences Corp | 1.1 | $377k | 4.7k | 80.21 | |
| Juniper Networks | 1.1 | $365k | 13k | 29.02 | |
| Advance Auto Parts | 1.1 | $361k | 2.4k | 150.60 | |
| Unitedhealth | 1.1 | $356k | 3.1k | 116.19 | |
| Apple | 1.1 | $349k | 3.3k | 106.08 | |
| Newmont Mining Corp | 1.1 | $345k | 18k | 19.19 | |
| Nordstrom | 1.1 | $346k | 6.9k | 50.24 | |
| Starbucks Corp | 1.1 | $343k | 5.6k | 60.73 | |
| Citrix Sys | 1.0 | $341k | 4.5k | 75.13 | |
| Verisign Inc adr rep p | 1.0 | $341k | 3.9k | 87.32 | |
| Nisource | 1.0 | $334k | 12k | 27.98 | |
| Martin Marietta Matls | 1.0 | $332k | 2.3k | 142.25 | |
| Southern Copper Corp | 1.0 | $331k | 14k | 24.55 | |
| Total Sys Svcs | 1.0 | $331k | 6.8k | 48.77 | |
| Newfield Expl | 1.0 | $325k | 9.3k | 34.81 | |
| Hanesbrands | 1.0 | $320k | 11k | 30.35 | |
| Northrop Grumman Corp | 1.0 | $321k | 1.7k | 187.94 | |
| Energen Corp | 1.0 | $313k | 6.0k | 52.37 | |
| Hollyfrontier | 1.0 | $314k | 7.7k | 40.69 | |
| Sm Energy | 0.9 | $312k | 14k | 22.23 | |
| Hologic | 0.9 | $308k | 7.8k | 39.57 | |
| Global Pmts | 0.9 | $302k | 5.0k | 60.45 | |
| Factset Resh Sys | 0.9 | $298k | 1.9k | 157.76 | |
| Activision Blizzard | 0.9 | $293k | 7.6k | 38.40 | |
| O'reilly Automotive | 0.9 | $293k | 1.1k | 267.82 | |
| Home Depot | 0.9 | $292k | 2.2k | 133.58 | |
| Analog Devices | 0.9 | $290k | 5.0k | 58.42 | |
| Constellation Brands | 0.9 | $292k | 2.1k | 141.54 | |
| Universal Hlth Svcs Inc cl b | 0.9 | $292k | 2.5k | 117.84 | |
| Cbre Group Inc cl a | 0.9 | $291k | 7.9k | 36.89 | |
| Teco Energy | 0.9 | $281k | 11k | 26.54 | |
| Sealed Air Corp | 0.8 | $275k | 5.6k | 48.88 | |
| Kroger | 0.8 | $272k | 6.6k | 41.14 | |
| Ametek | 0.8 | $259k | 4.7k | 55.05 | |
| Manpower | 0.8 | $254k | 3.0k | 84.84 | |
| Mohawk Inds | 0.8 | $254k | 1.4k | 188.01 | |
| Lilly Eli & Co | 0.8 | $253k | 3.0k | 84.84 | |
| Superior Energy Svcs | 0.8 | $247k | 19k | 13.04 | |
| Ansys | 0.8 | $248k | 2.7k | 91.95 | |
| Hartford Finl Svcs Group | 0.8 | $244k | 5.3k | 45.71 | |
| International Flavors & Fragra | 0.7 | $242k | 2.2k | 109.90 | |
| Leggett & Platt | 0.7 | $241k | 5.4k | 44.46 | |
| Cr Bard | 0.7 | $236k | 1.3k | 185.10 | |
| Cadence Design Systems | 0.7 | $234k | 11k | 21.90 | |
| Intel Corp | 0.7 | $229k | 6.7k | 34.06 | |
| Comcast Corp New Cl A | 0.7 | $230k | 4.0k | 56.94 | |
| Assurant | 0.7 | $228k | 2.7k | 85.62 | |
| Whiting Petroleum Corp | 0.7 | $227k | 27k | 8.54 | |
| Snap On | 0.7 | $226k | 1.4k | 156.51 | |
| Moodys Corp | 0.7 | $220k | 2.3k | 95.99 | |
| Sei Investments | 0.7 | $219k | 4.5k | 48.16 | |
| Alaska Air Group | 0.7 | $215k | 2.6k | 81.35 | |
| Cintas Corp | 0.7 | $211k | 2.5k | 83.86 | |
| Helmerich & Payne | 0.7 | $211k | 4.3k | 49.65 | |
| Jones Lang Lasalle | 0.7 | $213k | 1.3k | 163.97 | |
| Cameron International Corp | 0.7 | $214k | 3.4k | 63.41 | |
| Cablevision Sys Corp cl a ny cablvs | 0.6 | $206k | 6.7k | 30.74 | |
| Vulcan Matls | 0.6 | $204k | 2.1k | 96.18 | |
| Foot Locker | 0.6 | $204k | 3.2k | 64.66 | |
| Harman International Industrie | 0.6 | $202k | 2.1k | 97.26 | |
| Progressive Corp Ohio | 0.6 | $191k | 5.9k | 32.37 | |
| Svb Financial Group | 0.6 | $190k | 1.5k | 124.75 | |
| Eog Res | 0.6 | $181k | 2.9k | 62.28 | |
| Acuity Brands | 0.6 | $181k | 827.00 | 218.86 | |
| Skyworks Solutions | 0.6 | $180k | 2.2k | 81.52 | |
| Synopsys | 0.6 | $181k | 3.8k | 47.04 | |
| Salesforce | 0.5 | $175k | 2.0k | 89.56 | |
| Tesoro Corp | 0.5 | $176k | 1.7k | 103.23 | |
| Western Un | 0.5 | $172k | 9.0k | 19.03 | |
| Air Products And | 0.5 | $171k | 1.3k | 136.58 | |
| Ncr Corp | 0.5 | $165k | 6.5k | 25.38 | |
| Jarden Corp | 0.5 | $163k | 2.9k | 56.70 | |
| Ugi Corp | 0.5 | $162k | 4.5k | 36.03 | |
| On Semiconductor Corporation | 0.5 | $163k | 16k | 10.13 | |
| Huntington Bancshares | 0.5 | $156k | 14k | 11.22 | |
| Cvs Caremark Corporation | 0.5 | $148k | 1.5k | 98.21 | |
| Maxim Integrated Products | 0.5 | $148k | 4.0k | 37.42 | |
| Xcel Energy | 0.4 | $143k | 4.4k | 32.65 | |
| Chubb Corp | 0.4 | $141k | 1.1k | 130.56 | |
| Fiserv | 0.4 | $142k | 1.6k | 91.26 | |
| Anadarko Pete Corp | 0.4 | $138k | 2.9k | 47.85 | |
| Boston Scientific Corp | 0.4 | $138k | 7.6k | 18.16 | |
| Goodyear Tire & Rubber Co/the | 0.4 | $132k | 4.0k | 32.76 | |
| Lincoln Elec Hldgs | 0.4 | $129k | 2.4k | 54.68 | |
| Zoetis Inc cl a | 0.4 | $127k | 2.7k | 46.92 | |
| Scana Corp | 0.4 | $122k | 2.4k | 51.07 | |
| St Jude Med | 0.4 | $119k | 1.9k | 62.93 | |
| Westlake Chem Corp | 0.4 | $119k | 2.2k | 53.82 | |
| Agco Corp | 0.3 | $114k | 2.6k | 43.96 | |
| General Dynamics Corp | 0.3 | $114k | 772.00 | 147.67 | |
| Dillard's Inc msci taiwan | 0.3 | $116k | 1.6k | 73.32 | |
| Oge Energy Corp | 0.3 | $111k | 3.6k | 30.49 | |
| Nvidia Corp | 0.3 | $108k | 3.5k | 30.63 | |
| Bristol-myers | 0.3 | $103k | 1.5k | 68.17 | |
| Panera Bread Co cl a | 0.3 | $106k | 586.00 | 180.89 | |
| Newell Rubbermaid | 0.3 | $101k | 2.3k | 43.91 | |
| Polaris Inds | 0.3 | $99k | 1.2k | 84.62 | |
| Xilinx | 0.3 | $96k | 2.0k | 47.41 | |
| Ameren Corporation | 0.3 | $90k | 2.3k | 39.01 | |
| Dover Corp | 0.3 | $93k | 1.6k | 59.05 | |
| T-mobile Us | 0.3 | $92k | 2.3k | 39.66 | |
| Kansas City Southern | 0.3 | $89k | 1.2k | 77.06 | |
| Autoliv | 0.3 | $87k | 793.00 | 109.71 | |
| Bemis | 0.3 | $89k | 2.2k | 40.09 | |
| Raytheon | 0.3 | $85k | 676.00 | 125.74 | |
| New York Cmnty Bancorp | 0.2 | $83k | 5.1k | 16.29 | |
| Best Buy | 0.2 | $79k | 2.6k | 30.38 | |
| Schlumberger | 0.2 | $76k | 1.1k | 68.90 | |
| Kirby Corp | 0.2 | $75k | 1.5k | 51.09 | |
| Legg Mason | 0.2 | $69k | 1.8k | 38.33 | |
| Facebook Inc cl a | 0.2 | $68k | 654.00 | 103.98 | |
| Expeditors | 0.2 | $64k | 1.4k | 46.04 | |
| Allegheny Technologies | 0.2 | $66k | 6.2k | 10.65 | |
| Equifax | 0.2 | $66k | 627.00 | 105.26 | |
| D National Fuel Gas Co N J | 0.2 | $65k | 1.6k | 40.47 | |
| Sempra Energy | 0.2 | $65k | 700.00 | 92.86 | |
| Pepsico | 0.1 | $50k | 500.00 | 100.00 | |
| Zions Bancorporation | 0.1 | $50k | 1.6k | 31.25 | |
| East West Bancorp | 0.1 | $50k | 1.2k | 41.46 | |
| Conocophillips | 0.1 | $45k | 957.00 | 47.02 | |
| Intl Paper | 0.1 | $45k | 1.1k | 40.58 | |
| Valero Energy Corp | 0.1 | $47k | 737.00 | 63.77 | |
| Akamai Technologies | 0.1 | $45k | 791.00 | 56.89 | |
| Wabtec Corp | 0.1 | $41k | 420.00 | 97.62 | |
| Tegna | 0.1 | $42k | 1.5k | 28.28 | |
| Masco Corp | 0.1 | $36k | 1.3k | 28.44 | |
| Avery Dennison Cor | 0.1 | $34k | 581.00 | 58.52 | |
| Time Warner Cable | 0.1 | $30k | 168.00 | 178.57 | |
| Sherwin Williams | 0.1 | $28k | 131.00 | 213.74 | |
| Torchmark Corp | 0.1 | $29k | 500.00 | 58.00 | |
| Ingram Micro Inc cl a | 0.1 | $25k | 920.00 | 27.17 | |
| Dr Pepper Snapple Group | 0.1 | $26k | 300.00 | 86.67 | |
| Waters Corp | 0.1 | $25k | 192.00 | 130.21 | |
| Deere & Co | 0.1 | $22k | 287.00 | 76.66 | |
| Unum Group | 0.1 | $23k | 700.00 | 32.86 | |
| Netapp | 0.1 | $20k | 700.00 | 28.57 | |
| Williams Sonoma | 0.1 | $20k | 327.00 | 61.16 | |
| Agl Resources | 0.1 | $21k | 339.00 | 61.95 | |
| Eastman Chem | 0.0 | $13k | 195.00 | 66.67 | |
| Teleflex | 0.0 | $13k | 100.00 | 130.00 | |
| Praxair | 0.0 | $10k | 100.00 | 100.00 | |
| Nordson Corp | 0.0 | $9.0k | 135.00 | 66.67 | |
| Paychex | 0.0 | $10k | 200.00 | 50.00 | |
| Cf Industries Hold | 0.0 | $9.0k | 525.00 | 17.14 | |
| Aqua America | 0.0 | $9.0k | 300.00 | 30.00 | |
| Aflac | 0.0 | $6.0k | 100.00 | 60.00 | |
| Chesapeake Energy Corp | 0.0 | $8.0k | 1.8k | 4.44 | |
| Ppg Inds | 0.0 | $8.0k | 81.00 | 98.77 | |
| D Roper Inds | 0.0 | $7.0k | 44.00 | 159.09 | |
| Jabil Circuit | 0.0 | $5.0k | 200.00 | 25.00 | |
| Toll Brothers | 0.0 | $7.0k | 200.00 | 35.00 | |
| Sonoco Prods | 0.0 | $5.0k | 125.00 | 40.00 | |
| Consol Energy | 0.0 | $2.0k | 300.00 | 6.67 | |
| Western Digital Corp | 0.0 | $3.0k | 56.00 | 53.57 | |
| Eaton Vance Corp. | 0.0 | $4.0k | 101.00 | 39.60 | |
| Mosaic Co/the | 0.0 | $3.0k | 100.00 | 30.00 | |
| Whirlpool Corp | 0.0 | $1.0k | 10.00 | 100.00 |
