Ikos Cif as of Sept. 30, 2016
Portfolio Holdings for Ikos Cif
Ikos Cif holds 133 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nike Inc Cl B | 5.2 | $868k | 16k | 52.79 | |
| Goldman Sachs Group | 5.0 | $828k | 5.2k | 159.26 | |
| Teva Pharmaceutical Inds | 4.6 | $766k | 16k | 47.37 | |
| General Electric | 3.9 | $641k | 21k | 30.09 | |
| Marriott Intl Inc New Cl A | 3.6 | $604k | 9.0k | 67.25 | |
| Baidu Inc Spon Adr spon adr rep a | 3.3 | $543k | 2.9k | 187.44 | |
| Applied Matls | 3.0 | $506k | 17k | 29.62 | |
| Dow Chem | 2.8 | $462k | 8.8k | 52.26 | |
| Amgen | 2.6 | $437k | 2.6k | 168.27 | |
| Netease | 2.5 | $423k | 1.7k | 243.80 | |
| Paychex | 2.5 | $420k | 7.3k | 57.46 | |
| Automatic Data | 2.4 | $393k | 4.4k | 88.41 | |
| Philip Morris Intl | 2.2 | $373k | 3.8k | 98.16 | |
| Danaher Corp Del | 2.2 | $365k | 4.6k | 79.26 | |
| Valero Energy Corp | 2.1 | $344k | 6.6k | 52.07 | |
| Tesoro Corp | 1.9 | $313k | 3.9k | 79.83 | |
| Fiserv | 1.7 | $289k | 2.7k | 105.82 | |
| Extra Space Stor | 1.7 | $276k | 3.4k | 81.73 | |
| Ulta Salon Cosmetics + Fragr | 1.7 | $276k | 1.1k | 252.05 | |
| D Microchip Technology | 1.6 | $258k | 4.3k | 59.35 | |
| Wyndham Worldwide Corp | 1.5 | $257k | 3.7k | 70.37 | |
| Citigroup | 1.5 | $243k | 5.3k | 45.81 | |
| Global Pmts | 1.4 | $240k | 3.3k | 72.05 | |
| Sei Investments | 1.3 | $222k | 4.9k | 44.98 | |
| Intl Paper | 1.3 | $220k | 4.6k | 48.03 | |
| Blackrock Inc Cl A | 1.3 | $214k | 588.00 | 363.95 | |
| Smucker J M | 1.1 | $185k | 1.3k | 140.36 | |
| Boston Scientific Corp | 1.1 | $180k | 7.8k | 23.08 | |
| Leggett & Platt | 1.1 | $178k | 3.8k | 46.66 | |
| Marathon Oil | 1.0 | $173k | 4.1k | 41.71 | |
| Banco Bilbao Vizcaya Argentari | 0.9 | $150k | 26k | 5.85 | |
| Centurylink | 0.9 | $143k | 4.7k | 30.16 | |
| Oracle Corp | 0.8 | $138k | 3.5k | 39.25 | |
| Cadence Design Systems | 0.8 | $137k | 5.7k | 24.08 | |
| Host Hotels & Resorts | 0.8 | $135k | 7.9k | 17.08 | |
| Bank Amer Corp | 0.8 | $133k | 8.8k | 15.13 | |
| Maxim Integrated Products | 0.8 | $127k | 3.3k | 38.48 | |
| Cme Group | 0.7 | $124k | 1.2k | 106.80 | |
| Du Pont E I De Nemours & Co | 0.7 | $121k | 1.8k | 66.78 | |
| Dollar Tree | 0.7 | $117k | 1.4k | 82.86 | |
| Bristol-myers | 0.7 | $114k | 2.1k | 53.77 | |
| Ingram Micro Inc cl a | 0.7 | $110k | 3.2k | 34.05 | |
| Spectra Energy Corp | 0.7 | $110k | 2.6k | 42.95 | |
| Us Bancorp Del | 0.7 | $109k | 2.5k | 43.60 | |
| Alexion Pharmaceuticals | 0.6 | $105k | 839.00 | 125.15 | |
| Level 3 Communications | 0.6 | $100k | 2.1k | 48.64 | |
| Continental Resources | 0.6 | $99k | 2.2k | 45.41 | |
| Iron Mountain Inc common | 0.6 | $91k | 2.5k | 36.92 | |
| Equinix | 0.5 | $90k | 253.00 | 355.73 | |
| Polaris Inds | 0.5 | $88k | 1.2k | 72.13 | |
| Teleflex | 0.5 | $88k | 501.00 | 175.65 | |
| Albemarle Corp | 0.5 | $86k | 1.1k | 78.04 | |
| Celgene Corp | 0.5 | $84k | 800.00 | 105.00 | |
| D Enterprise Prods Partners L | 0.5 | $82k | 3.0k | 27.33 | |
| General Mtrs | 0.5 | $79k | 2.5k | 31.88 | |
| Gilead Sciences | 0.5 | $79k | 1.0k | 79.00 | |
| Digital Rlty Tr | 0.5 | $77k | 764.00 | 100.79 | |
| Facebook Inc cl a | 0.5 | $77k | 600.00 | 128.33 | |
| Grainger W W | 0.4 | $74k | 344.00 | 215.12 | |
| V F Corp | 0.4 | $74k | 1.2k | 59.44 | |
| Eqt Corp | 0.4 | $74k | 1.1k | 68.01 | |
| Michael Kors Hldgs F | 0.4 | $74k | 1.6k | 46.25 | |
| Range Res Corp | 0.4 | $72k | 1.9k | 38.10 | |
| Mosaic Co/the | 0.4 | $72k | 2.6k | 27.37 | |
| Waste Mgmt Inc Del | 0.4 | $65k | 1.0k | 64.48 | |
| Jacobs | 0.4 | $62k | 1.2k | 51.67 | |
| Harman International Industrie | 0.4 | $61k | 734.00 | 83.11 | |
| United Rentals | 0.4 | $62k | 800.00 | 77.50 | |
| Exelon Corp | 0.4 | $60k | 1.7k | 35.01 | |
| Keycorp | 0.3 | $58k | 4.8k | 12.09 | |
| Steel Dynamics | 0.3 | $59k | 2.4k | 24.51 | |
| Celanese Corp Del | 0.3 | $56k | 901.00 | 62.15 | |
| Occidental Pete Corp Del | 0.3 | $50k | 713.00 | 70.13 | |
| Whirlpool Corp | 0.3 | $50k | 300.00 | 166.67 | |
| Devon Energy Corp | 0.3 | $49k | 1.2k | 40.83 | |
| Ericsson L M Tel Co adr b sek 10 | 0.3 | $48k | 6.8k | 7.06 | |
| Carter S | 0.3 | $49k | 501.00 | 97.80 | |
| Huntington Bancshares | 0.3 | $44k | 4.6k | 9.57 | |
| Macerich | 0.2 | $41k | 470.00 | 87.23 | |
| Newmont Mining Corp | 0.2 | $40k | 1.0k | 39.33 | |
| Apache Corp | 0.2 | $38k | 600.00 | 63.33 | |
| Autoliv | 0.2 | $38k | 364.00 | 104.40 | |
| Tjx Cos | 0.2 | $37k | 500.00 | 74.00 | |
| St Jude Med | 0.2 | $37k | 484.00 | 76.45 | |
| Mcdonalds Corp | 0.2 | $35k | 300.00 | 116.67 | |
| Lincoln Elec Hldgs | 0.2 | $35k | 602.00 | 58.14 | |
| Williams Cos Inc Del | 0.2 | $31k | 1.0k | 31.00 | |
| United Technologies | 0.2 | $28k | 278.00 | 100.72 | |
| Skyworks Solutions | 0.2 | $28k | 380.00 | 73.68 | |
| Fidelity National | 0.2 | $28k | 357.00 | 78.43 | |
| Realty Income Corp | 0.2 | $28k | 398.00 | 70.35 | |
| Wesco Intl | 0.2 | $26k | 454.00 | 57.27 | |
| Charter Communicatio cl a | 0.2 | $27k | 100.00 | 270.00 | |
| Nuance Communications | 0.1 | $25k | 1.8k | 13.89 | |
| Huntsman Corp | 0.1 | $24k | 1.6k | 15.00 | |
| Phillips 66 | 0.1 | $24k | 300.00 | 80.00 | |
| Las Vegas Sands Corp | 0.1 | $22k | 396.00 | 55.56 | |
| Williams Sonoma | 0.1 | $22k | 430.00 | 51.16 | |
| Lear Corp | 0.1 | $22k | 200.00 | 110.00 | |
| Hilton Worldwide Holdings In | 0.1 | $21k | 900.00 | 23.33 | |
| Dover Corp | 0.1 | $20k | 289.00 | 69.20 | |
| Ebay | 0.1 | $19k | 600.00 | 31.67 | |
| Reynolds American | 0.1 | $19k | 407.00 | 46.68 | |
| Mead Johnson Nutrition | 0.1 | $19k | 223.00 | 85.20 | |
| Vantiv Inc cl a | 0.1 | $18k | 334.00 | 53.89 | |
| Campbell Soup | 0.1 | $17k | 295.00 | 57.63 | |
| Diamond Offshore Drilling | 0.1 | $14k | 800.00 | 17.50 | |
| Newfield Expl | 0.1 | $12k | 258.00 | 46.51 | |
| Dick's Sporting Goods | 0.1 | $11k | 200.00 | 55.00 | |
| Hollyfrontier | 0.1 | $12k | 500.00 | 24.00 | |
| Sysco Corp | 0.1 | $10k | 197.00 | 50.76 | |
| Gentex Corp | 0.1 | $10k | 600.00 | 16.67 | |
| Best Buy | 0.1 | $8.0k | 200.00 | 40.00 | |
| Southwestern Energy | 0.1 | $9.0k | 670.00 | 13.43 | |
| Ncr Corp | 0.1 | $9.0k | 297.00 | 30.30 | |
| Suntrust Bks | 0.1 | $9.0k | 200.00 | 45.00 | |
| Joy Global | 0.1 | $8.0k | 300.00 | 26.67 | |
| Energen Corp | 0.1 | $9.0k | 158.00 | 56.96 | |
| Sm Energy | 0.1 | $8.0k | 228.00 | 35.09 | |
| Antero Res | 0.1 | $8.0k | 300.00 | 26.67 | |
| Freeport-mcmoran Copper & Gold | 0.0 | $7.0k | 600.00 | 11.67 | |
| American Capital | 0.0 | $6.0k | 375.00 | 16.00 | |
| Hanesbrands | 0.0 | $5.0k | 200.00 | 25.00 | |
| Carmax | 0.0 | $5.0k | 100.00 | 50.00 | |
| Owens Corning | 0.0 | $5.0k | 90.00 | 55.56 | |
| Oneok | 0.0 | $5.0k | 100.00 | 50.00 | |
| Deere & Co | 0.0 | $3.0k | 40.00 | 75.00 | |
| Timken | 0.0 | $4.0k | 138.00 | 28.99 | |
| Martin Marietta Matls | 0.0 | $3.0k | 17.00 | 176.47 | |
| Crane | 0.0 | $3.0k | 46.00 | 65.22 | |
| Eaton Vance Corp. | 0.0 | $3.0k | 88.00 | 34.09 | |
| Cit Group | 0.0 | $4.0k | 100.00 | 40.00 | |
| Tesla Mtrs | 0.0 | $1.0k | 5.00 | 200.00 |
