Ikos Cif

Ikos Cif as of March 31, 2016

Portfolio Holdings for Ikos Cif

Ikos Cif holds 173 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Qualcomm 2.2 $891k 18k 50.08
Pfizer 2.0 $804k 27k 29.67
Nike CL B 1.9 $792k 13k 61.78
Wells Fargo & Co 1.9 $784k 17k 46.15
Dr Pepper Snapple Group 1.9 $776k 8.6k 90.58
International 1.9 $771k 5.1k 151.35
Celgene Corp 1.8 $756k 7.7k 97.70
General Dynamics Corp 1.8 $749k 5.7k 130.83
Las Vegas Sands Corp 1.8 $733k 14k 51.90
Anthem 1.8 $727k 5.2k 139.27
General Mtrs 1.8 $718k 23k 30.88
Raytheon Com New 1.7 $714k 5.9k 121.51
Cigna Corp 1.7 $713k 5.2k 137.94
Cerner Corp 1.7 $699k 14k 51.55
Bank Amer Corp 1.7 $689k 51k 13.54
Valero Energy Corp 1.7 $682k 11k 62.93
State Str Corp 1.6 $671k 11k 58.65
Monsanto 1.6 $655k 7.4k 88.48
Vertex Pharmaceuticals 1.5 $629k 8.2k 77.17
Reynolds American 1.5 $607k 12k 50.89
Dish Network Corp Cl A 1.4 $574k 12k 46.64
Jpmorgan Chase 1.4 $564k 9.6k 58.72
Oracle Corp 1.3 $547k 13k 40.71
Cme Group 1.3 $528k 5.6k 94.98
Motorola Solutions Com New 1.3 $516k 7.2k 71.84
Conocophillips 1.2 $500k 13k 39.09
Expedia Inc Del Com New 1.2 $489k 4.5k 107.64
Northrop Grumman Corp 1.2 $487k 2.5k 191.13
Zions Bancorporation 1.1 $454k 19k 24.16
Nuance Communications 1.1 $434k 24k 18.21
Eog Res 1.1 $431k 7.6k 56.57
Cf Industries Hold 1.0 $412k 13k 32.12
Bank Of New York 1.0 $411k 11k 37.08
Waddell & Reed Finl Cl A 1.0 $406k 17k 23.34
Snap On 1.0 $406k 2.6k 155.02
Csx Corp 1.0 $405k 16k 26.01
Manpower 1.0 $405k 4.9k 81.95
Teco Energy 1.0 $394k 15k 27.01
Twenty First Centy Fox Cl A 1.0 $392k 14k 27.86
Du Pont E I De Nemours & Co 1.0 $391k 6.1k 64.10
Torchmark Corp 0.9 $383k 7.2k 53.51
Hess Corp 0.9 $381k 7.6k 49.86
Cablevision Sys Corp Cl A Ny Cablvs 0.9 $376k 12k 31.90
Coach 0.9 $373k 9.4k 39.48
Eastman Chem 0.9 $373k 5.5k 67.41
Deere & Co 0.9 $365k 4.5k 80.66
D Microchip Technology 0.9 $360k 7.8k 46.45
Brown Forman Corp CL B 0.9 $350k 3.6k 96.93
Autoliv 0.8 $348k 3.1k 113.76
Thermo Fisher Scientific 0.8 $347k 2.5k 139.75
Comerica 0.8 $344k 9.1k 37.73
Ugi Corp 0.8 $342k 9.0k 38.02
International Flavors & Fragra 0.8 $337k 3.0k 111.63
Lincoln Elec Hldgs 0.8 $328k 6.0k 54.73
Nisource 0.8 $326k 16k 20.35
Capital One Finl Corp 0.8 $322k 4.7k 69.16
Raymond James Financial 0.8 $320k 7.1k 44.79
Airgas 0.8 $311k 2.2k 140.66
Clorox 0.8 $310k 2.5k 126.27
E M C Corp Mass 0.7 $305k 12k 26.58
Home Depot 0.7 $301k 2.3k 131.90
Noble Energy 0.7 $300k 10k 29.46
Boeing Company 0.7 $291k 2.3k 125.87
Stanley Black & Decker 0.7 $276k 2.8k 98.33
Hologic 0.7 $276k 7.8k 35.43
Teradyne 0.7 $274k 14k 20.23
Lauder Estee Cos Cl A 0.6 $247k 2.7k 92.82
Wyndham Worldwide Corp 0.6 $241k 3.2k 75.34
Agl Resources 0.6 $240k 3.7k 64.22
Devon Energy Corp 0.6 $236k 9.3k 25.41
Gilead Sciences 0.6 $236k 2.6k 92.33
Archer Daniels Midland 0.6 $231k 6.3k 36.53
Kansas City Southern Com New 0.6 $230k 2.7k 83.73
Bemis 0.5 $224k 4.6k 48.20
Kroger 0.5 $224k 5.9k 37.95
Mosaic Co/the 0.5 $204k 7.2k 28.31
Jabil Circuit 0.5 $194k 10k 19.43
D Roper Inds 0.4 $184k 1.1k 174.41
Leggett & Platt 0.4 $182k 4.0k 45.11
Tesoro Corp 0.4 $181k 2.1k 86.81
Cadence Design Systems 0.4 $180k 8.2k 21.83
Cr Bard 0.4 $179k 957.00 187.04
Fossil 0.4 $177k 4.0k 43.90
Tegna 0.4 $175k 7.4k 23.54
Joy Global 0.4 $173k 11k 16.27
Dow Chem 0.4 $162k 3.2k 50.62
Best Buy 0.4 $148k 4.7k 31.69
Helmerich & Payne 0.4 $147k 2.5k 58.29
V F Corp 0.4 $147k 2.2k 66.76
Mondelez Intl Cl A 0.3 $141k 3.6k 39.41
Amerisourcebergen Corp 0.3 $140k 1.6k 87.28
Anadarko Pete Corp 0.3 $138k 2.9k 47.67
Edwards Lifesciences Corp 0.3 $136k 1.6k 87.40
Republic Svcs 0.3 $134k 2.8k 47.82
Union Pac Corp 0.3 $132k 1.7k 78.01
Assurant 0.3 $132k 1.6k 82.55
Xilinx 0.3 $130k 2.7k 47.57
Unitedhealth 0.3 $114k 876.00 130.14
Nrg Energy Com New 0.3 $111k 9.0k 12.39
Ebay 0.3 $110k 4.6k 23.91
Marathon Oil 0.3 $106k 2.9k 36.55
Alcoa 0.3 $104k 11k 9.55
Procter & Gamble 0.2 $100k 1.2k 82.64
Ball Corp 0.2 $94k 1.4k 68.26
H&r Block 0.2 $94k 3.5k 26.86
Sm Energy 0.2 $90k 5.4k 16.80
Pnc Finl Svcs Group 0.2 $87k 1.0k 85.29
National Oilwell Varco 0.2 $84k 2.7k 31.17
D Fmc Technologies 0.2 $83k 3.1k 26.60
Baker Hughes 0.2 $82k 2.0k 41.23
Citrix Sys 0.2 $78k 1.0k 78.00
Pulte Group 0.2 $75k 4.1k 18.29
Whole Foods Mkt 0.2 $71k 2.2k 32.27
Parker Hannifin Corp 0.2 $67k 631.00 106.18
Consol Energy 0.2 $63k 5.5k 11.49
Superior Energy Svcs 0.2 $63k 4.8k 13.12
Symantec Corp 0.2 $62k 3.4k 18.24
Acuity Brands 0.2 $62k 280.00 221.43
Fluor Corp 0.1 $61k 1.1k 53.42
Gap Inc Del 0.1 $60k 2.1k 29.01
D Wynn Resorts 0.1 $56k 601.00 93.18
Diamond Offshore Drilling 0.1 $55k 5.5k 10.03
Panera Bread Cl A 0.1 $53k 247.00 214.57
Under Armour Cl A 0.1 $48k 664.00 72.29
Ross Stores 0.1 $41k 708.00 57.91
Lincoln Natl Corp Ind 0.1 $40k 1.0k 39.68
Northern Tr Corp 0.1 $39k 600.00 65.00
Principal Finl Group 0.1 $36k 900.00 40.00
Fifth Third Bancorp 0.1 $35k 2.1k 16.55
Flowserve Corp 0.1 $35k 783.00 44.70
Western Un 0.1 $34k 1.8k 18.89
Bb&t Corp 0.1 $34k 1.0k 34.00
Ansys 0.1 $33k 385.00 85.71
Total Sys Svcs 0.1 $32k 780.00 41.03
Avon Prods 0.1 $31k 6.7k 4.63
Southern 0.1 $30k 600.00 50.00
Cullen/frost Bankers 0.1 $28k 508.00 55.12
Synopsys 0.1 $28k 602.00 46.51
Borg Warner 0.1 $28k 750.00 37.33
Agco Corp 0.1 $25k 500.00 50.00
Donaldson 0.1 $23k 715.00 32.17
Ingram Micro Cl A 0.1 $23k 720.00 31.94
Mohawk Inds 0.1 $21k 113.00 185.84
Tupperware Brands Corp 0.0 $20k 360.00 55.56
Equifax 0.0 $20k 182.00 109.89
Johnson Ctls 0.0 $20k 530.00 37.74
Unum Group 0.0 $19k 600.00 31.67
Teradata Corp Del 0.0 $19k 741.00 25.64
Intercontinental Exchange common 0.0 $17k 75.00 226.67
Factset Resh Sys 0.0 $17k 115.00 147.83
Ametek 0.0 $15k 300.00 50.00
Kohls Corp 0.0 $14k 300.00 46.67
Reliance Steel & Aluminum 0.0 $14k 200.00 70.00
Suntrust Bks 0.0 $14k 400.00 35.00
Hanesbrands 0.0 $14k 499.00 28.06
Hunt J B Trans Svcs 0.0 $13k 154.00 84.42
Dover Corp 0.0 $13k 200.00 65.00
Patterson Companies 0.0 $13k 300.00 43.33
Ralph Lauren Corp Cl A 0.0 $12k 126.00 95.24
Kirby Corp 0.0 $12k 200.00 60.00
Bed Bath & Beyond 0.0 $10k 200.00 50.00
Toll Brothers 0.0 $9.0k 300.00 30.00
Westlake Chem Corp 0.0 $9.0k 200.00 45.00
Fiserv 0.0 $8.0k 82.00 97.56
Lamar Advertising Cl A 0.0 $7.0k 115.00 60.87
Atmos Energy Corp 0.0 $6.0k 81.00 74.07
Denbury Res Com New 0.0 $5.0k 5.4k 0.92
Waters Corp 0.0 $4.0k 31.00 129.03
Juniper Networks 0.0 $3.0k 115.00 26.09
Akamai Technologies 0.0 $3.0k 57.00 52.63
Aetna 0.0 $3.0k 27.00 111.11
Level 3 Communications Com New 0.0 $3.0k 61.00 49.18
Carlisle Companies 0.0 $1.0k 10.00 100.00