Ikos Cif

Ikos Cif as of June 30, 2016

Portfolio Holdings for Ikos Cif

Ikos Cif holds 126 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dow Chem 3.6 $1.0M 21k 49.51
Mastercard Inc cl a 3.4 $978k 11k 90.29
Du Pont E I De Nemours & Co 3.2 $916k 15k 62.91
Ppl Corp 3.0 $877k 24k 36.81
Mcdonalds Corp 3.0 $875k 7.4k 118.50
Philip Morris Intl 3.0 $857k 8.7k 98.44
State Str Corp 2.9 $827k 16k 51.09
D Cognizant Technology Solutio cl a 2.8 $811k 14k 56.43
V F Corp 2.8 $809k 14k 57.47
Carnival Corp Paired Ctf 2.7 $778k 18k 43.90
Amazon 2.6 $763k 1.1k 716.43
Coca Cola 2.4 $704k 16k 43.94
Twenty-first Centu 2.4 $681k 26k 26.60
Occidental Pete Corp Del 2.3 $673k 9.0k 74.49
Hca Holdings 2.3 $656k 8.7k 75.83
Servicenow 2.2 $631k 9.7k 65.02
Paccar 2.0 $593k 12k 50.29
Valero Energy Corp 2.0 $572k 11k 52.13
Moodys Corp 2.0 $573k 6.4k 89.10
Salesforce 1.9 $563k 6.8k 82.81
Thomson Reuters Corp 1.8 $520k 13k 39.24
Red Hat 1.7 $488k 6.7k 73.02
Invesco 1.7 $484k 20k 23.71
Lowes Cos 1.6 $469k 6.0k 78.82
Thermo Fisher Scientific 1.6 $465k 3.2k 144.90
Consolidated Edison 1.6 $456k 5.8k 78.89
Antero Res 1.6 $457k 17k 26.26
Pioneer Natural Resources 1.5 $438k 2.9k 150.05
Ameriprise Finl 1.5 $429k 5.0k 85.56
Global Pmts 1.5 $422k 5.9k 71.14
Molson Coors Brewing Co -b cl b 1.2 $336k 3.4k 99.47
Visa Inc Com Cl A 1.1 $314k 4.2k 74.76
Pvh Corporation 1.0 $294k 3.4k 85.81
Cigna Corp 0.9 $276k 2.2k 124.21
Autoliv 0.9 $260k 2.3k 113.39
Manpower 0.9 $257k 4.3k 59.70
Trimble Navigation 0.9 $249k 10k 24.09
Lear Corp 0.9 $250k 2.4k 102.08
Fidelity National 0.8 $243k 3.5k 69.95
Bank Of New York 0.8 $230k 6.2k 37.16
Cbre Group Inc cl a 0.8 $216k 8.5k 25.36
Hershey 0.7 $206k 1.8k 112.88
National Oilwell Varco 0.7 $195k 6.1k 32.18
Verizon Communications 0.7 $194k 3.7k 52.43
Agl Resources 0.7 $195k 3.0k 66.06
Fluor Corp 0.7 $187k 3.7k 50.30
L Brands 0.6 $186k 2.8k 66.76
Target Corp 0.6 $183k 2.6k 69.69
Motorola Solutions 0.6 $178k 2.7k 66.84
Norwegian Cruise Line Hldgs 0.6 $177k 4.6k 38.29
Humana 0.6 $174k 977.00 178.10
Whirlpool Corp 0.6 $163k 1.0k 162.84
Schwab Charles Corp 0.6 $159k 6.3k 25.13
General Dynamics Corp 0.5 $153k 1.1k 135.76
Mattel 0.5 $146k 4.9k 29.80
Huntsman Corp 0.5 $135k 10k 12.94
Hp 0.5 $135k 11k 12.18
Us Bancorp Del 0.5 $132k 3.3k 40.00
Concho Resources 0.5 $130k 1.1k 117.65
D Enterprise Prods Partners L 0.4 $126k 4.4k 28.73
At&t 0.4 $124k 2.9k 42.76
Range Res Corp 0.4 $124k 2.9k 43.09
Assurant 0.4 $104k 1.2k 85.60
Amphenol Corp-cl A 0.4 $103k 1.8k 57.90
Ncr Corp 0.3 $102k 4.0k 25.47
Altria Group 0.3 $97k 1.4k 67.64
Chevron Corp 0.3 $96k 931.00 103.11
Ingram Micro Inc cl a 0.3 $95k 2.7k 34.79
Raytheon 0.3 $94k 690.00 136.23
Huntington Bancshares 0.3 $93k 11k 8.80
Lincoln Elec Hldgs 0.3 $91k 1.6k 58.18
Ppg Inds 0.3 $91k 918.00 99.13
Home Depot 0.3 $88k 692.00 127.17
Maxim Integrated Products 0.3 $83k 2.4k 34.38
St Jude Med 0.3 $77k 996.00 77.31
Pfizer 0.3 $75k 2.1k 35.29
Western Un 0.3 $75k 4.0k 18.73
Lauder Estee Cos Inc cl a 0.2 $73k 831.00 87.85
D Microchip Technology 0.2 $65k 1.3k 50.00
Sei Investments 0.2 $65k 1.4k 46.63
B.e. Aerospace 0.2 $65k 1.5k 42.32
Berkshire Hathaway Inc Del Cl B 0.2 $60k 420.00 142.86
Mgm Resorts International 0.2 $60k 2.7k 22.22
Stanley Black & Decker 0.2 $60k 578.00 103.81
Wal Mart Stores 0.2 $55k 756.00 72.75
Bemis 0.2 $56k 1.1k 50.77
Jacobs 0.2 $53k 1.1k 47.49
D Wynn Resorts 0.2 $52k 580.00 89.66
Alaska Air Group 0.2 $52k 896.00 58.04
Baxter Intl 0.2 $50k 1.2k 42.19
Viacom Inc New Cl B 0.2 $49k 1.3k 38.67
Cummins 0.1 $42k 399.00 105.26
Edwards Lifesciences Corp 0.1 $43k 446.00 96.41
Foot Locker 0.1 $43k 841.00 51.13
Carlisle Companies 0.1 $42k 413.00 101.69
On Semiconductor Corporation 0.1 $42k 5.0k 8.39
Autodesk 0.1 $37k 725.00 51.03
Juniper Networks 0.1 $35k 1.6k 21.88
International Flavors & Fragra 0.1 $31k 263.00 117.87
American Capital 0.1 $31k 2.0k 15.70
Jones Lang Lasalle 0.1 $29k 300.00 96.67
Gentex Corp 0.1 $27k 1.7k 15.74
Fedex Corp 0.1 $22k 150.00 146.67
Metlife 0.1 $24k 619.00 38.77
Steel Dynamics 0.1 $24k 1.0k 24.00
Interpublic Group Cos 0.1 $21k 900.00 23.33
Omnicom Group 0.1 $16k 200.00 80.00
Agilent Technologies 0.1 $18k 400.00 45.00
Mohawk Inds 0.1 $18k 100.00 180.00
Newmont Mining Corp 0.1 $15k 400.00 37.50
Church & Dwight 0.0 $10k 98.00 102.04
Fifth Third Bancorp 0.0 $10k 600.00 16.67
Dollar General Corp 0.0 $9.0k 97.00 92.78
Helmerich & Payne 0.0 $6.0k 95.00 63.16
East West Bancorp 0.0 $6.0k 186.00 32.26
Tesoro Corp 0.0 $7.0k 96.00 72.92
Avery Dennison Cor 0.0 $6.0k 83.00 72.29
Henry Jack & Assoc 0.0 $7.0k 79.00 88.61
Becton Dickinson 0.0 $3.0k 17.00 176.47
M & T Bk Corp 0.0 $3.0k 29.00 103.45
Xerox Corp 0.0 $2.0k 200.00 10.00
Flowserve Corp 0.0 $4.0k 90.00 44.44
Cf Industries Hold 0.0 $3.0k 872.00 3.44
Cadence Design Systems 0.0 $2.0k 100.00 20.00
Cullen/frost Bankers 0.0 $4.0k 60.00 66.67
Scana Corp 0.0 $1.0k 11.00 90.91