Ikos Cif

Ikos Cif as of June 30, 2013

Portfolio Holdings for Ikos Cif

Ikos Cif holds 193 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Mcdonalds Corp 2.0 $1.1M 11k 99.33
Amazon 2.0 $1.0M 3.8k 276.10
Cisco Sys 1.9 $1.0M 43k 24.33
Berkshire Hathaway Inc Del Cl B New 1.9 $1.0M 9.2k 112.99
Blackrock Inc Cl A 1.9 $1.0M 4.0k 257.86
Franklin Res 1.9 $1.0M 7.6k 136.42
Deere & Co 1.9 $1.0M 13k 81.70
Du Pont E I De Nemours & Co 1.9 $1.0M 19k 52.80
Verizon Communications 1.8 $978k 19k 50.71
Disney Walt Com Disney 1.8 $950k 15k 63.73
Norfolk Southern Corp 1.7 $925k 13k 73.29
Marathon Oil Corp 1.7 $909k 26k 34.88
L Brands 1.7 $888k 18k 49.43
Kohls Corp 1.6 $849k 17k 50.87
Eastman Chem 1.5 $807k 11k 70.82
Teradata Corp Del 1.4 $736k 15k 50.18
Tesoro Corp 1.3 $725k 14k 52.83
F5 Networks 1.3 $712k 9.7k 73.46
Hologic 1.3 $698k 35k 19.95
Wal Mart Stores 1.3 $677k 9.0k 75.04
Goldman Sachs Group 1.3 $672k 4.4k 152.38
Lilly Eli & Co 1.2 $666k 13k 49.68
Costco Wholesale 1.1 $604k 5.4k 111.42
American Elec Pwr 1.1 $601k 13k 44.99
Devon Energy Corp 1.1 $598k 11k 52.46
Bank Of New York 1.1 $595k 21k 28.18
Mosaic Co/the 1.1 $580k 11k 53.91
Davita 1.0 $546k 4.4k 123.00
Consol Energy 0.9 $509k 17k 30.12
Broadcom Corp Cl A 0.9 $506k 15k 33.70
Starbucks Corp 0.9 $490k 7.4k 65.81
Airgas 0.9 $481k 5.0k 96.45
Starwood Hotels&resorts Wrldwd 0.9 $477k 7.4k 64.63
Macys 0.9 $474k 10k 47.52
Honeywell Intl 0.9 $471k 5.9k 80.35
Firstenergy Corp 0.9 $470k 13k 36.66
Merck & Co 0.9 $459k 9.8k 46.77
Pfizer 0.8 $452k 16k 28.13
Oneok 0.8 $451k 11k 41.56
Pulte Group 0.8 $451k 24k 19.03
Avon Prods 0.8 $440k 21k 21.02
Cf Industries Hold 0.8 $429k 2.5k 173.33
Peabody Energy Corp 0.8 $428k 25k 16.86
Rockwell Automation 0.8 $416k 5.0k 83.17
Vulcan Matls 0.8 $412k 8.3k 49.40
Alaska Air Group 0.7 $398k 7.6k 52.20
Martin Marietta Matls 0.7 $395k 3.9k 101.94
At&t 0.7 $382k 11k 35.48
Affiliated Managers Group 0.7 $370k 2.4k 155.59
Williams Cos Inc Del 0.7 $369k 11k 32.62
Texas Instrs 0.7 $366k 11k 34.97
Alcoa 0.7 $363k 44k 8.24
Southwest Airls 0.7 $362k 28k 12.87
Cincinnati Financial Corp 0.7 $358k 7.4k 48.46
Zimmer Hldgs 0.7 $353k 4.7k 75.06
Dillards Cl A 0.7 $353k 4.2k 84.98
Pinnacle West Capital 0.7 $351k 6.7k 52.54
Verisign Inc adr rep p 0.6 $344k 7.6k 45.12
Legg Mason 0.6 $343k 11k 31.39
Wabtec Corp 0.6 $342k 6.5k 52.38
Northern Tr Corp 0.6 $342k 6.0k 57.24
American Capital 0.6 $337k 27k 12.62
Hawaiian Electric Industries I 0.6 $337k 13k 25.36
Ameriprise Finl 0.6 $333k 4.2k 79.84
Slm Corp 0.6 $332k 14k 23.08
Principal Finl Group 0.6 $330k 9.0k 36.81
Cameron International Corp 0.6 $323k 5.2k 61.55
Tiffany & Co 0.6 $320k 4.4k 73.53
Maxim Integrated Products 0.6 $309k 11k 29.27
D Wynn Resorts 0.6 $308k 2.4k 128.44
Valspar Corp 0.5 $295k 4.6k 64.84
Eaton Vance Corp Com Non Vtg 0.5 $293k 8.0k 36.78
Ashland 0.5 $291k 3.5k 83.55
Waddell & Reed Finl Cl A 0.5 $289k 6.7k 43.11
Joy Global 0.5 $287k 5.9k 49.03
Leggett & Platt 0.5 $285k 9.2k 30.93
Sealed Air Corp 0.5 $283k 12k 23.42
Csx Corp 0.5 $282k 12k 23.46
Southwestern Energy 0.5 $279k 7.6k 36.50
Applied Matls 0.5 $270k 18k 14.95
Pioneer Natural Resources 0.5 $266k 1.8k 147.29
Informatica Corp 0.5 $263k 7.7k 34.30
Noble Energy 0.5 $262k 4.3k 60.54
Wesco Intl 0.5 $259k 3.7k 69.21
State Str Corp 0.5 $251k 3.9k 65.08
Travelers Companies 0.5 $248k 3.1k 79.59
Cimarex Energy 0.4 $241k 3.6k 66.34
Suntrust Bks 0.4 $240k 7.6k 31.73
Valero Energy Corp 0.4 $236k 6.8k 34.89
Air Products And 0.4 $225k 2.5k 91.69
Aqua America 0.4 $222k 7.5k 29.75
Jacobs 0.4 $218k 4.0k 54.87
Cummins 0.4 $209k 1.9k 110.99
Omnicom Group 0.4 $202k 3.2k 63.38
Medtronic 0.4 $196k 3.8k 52.13
Abbott Labs 0.4 $195k 5.5k 35.18
Conocophillips 0.4 $191k 3.2k 59.74
Trimble Navigation 0.3 $188k 7.0k 27.05
International Flavors & Fragra 0.3 $186k 2.5k 74.10
Quest Diagnostics 0.3 $185k 3.1k 60.36
Us Bancorp Del Com New 0.3 $185k 5.1k 36.10
Emerson Electric 0.3 $179k 3.2k 55.11
Kbr 0.3 $178k 5.3k 33.60
Lam Research Corp 0.3 $177k 3.9k 44.84
Windstream Corp 0.3 $175k 22k 7.91
Universal Hlth Svcs CL B 0.3 $173k 2.7k 65.23
Molson Coors Brewing CL B 0.3 $161k 3.3k 49.33
Kansas City Southern Com New 0.3 $151k 1.4k 107.63
Corning 0.3 $145k 10k 14.29
Atwood Oceanics 0.3 $141k 2.7k 51.76
Agilent Technologies 0.3 $135k 3.2k 42.37
Tupperware Brands Corp 0.2 $133k 1.7k 76.57
Dresser-rand Group 0.2 $133k 2.3k 57.78
Rpm Intl 0.2 $132k 4.0k 32.62
Assurant 0.2 $128k 2.7k 48.05
Fifth Third Bancorp 0.2 $127k 7.0k 18.19
Netapp 0.2 $122k 3.3k 37.47
Masco Corp 0.2 $119k 6.3k 19.01
Pnc Finl Svcs Group 0.2 $117k 1.6k 73.58
Symantec Corp 0.2 $115k 5.2k 22.32
Dun & Bradstreet Corp 0.2 $114k 1.2k 95.00
Spx Corp 0.2 $114k 1.6k 73.08
Hcc Ins Hldgs 0.2 $113k 2.8k 40.36
D Robert Half Intl 0.2 $113k 3.5k 32.46
Entergy Corp 0.2 $112k 1.6k 70.00
Equifax 0.2 $109k 1.9k 58.73
Dick's Sporting Goods 0.2 $108k 2.2k 49.77
Ascena Retail Group 0.2 $105k 5.9k 17.86
Teco Energy 0.2 $98k 5.3k 18.44
Carlisle Companies 0.2 $96k 1.5k 64.09
Gentex Corp 0.2 $96k 4.0k 23.82
Neustar Cl A 0.2 $95k 2.0k 46.59
Brown Forman Corp CL B 0.2 $92k 1.4k 66.81
Sei Investments 0.2 $91k 3.1k 28.91
Varian Medical Systems 0.2 $88k 1.3k 65.97
Exelon Corp 0.2 $87k 2.8k 31.07
Cliffs Natural Resources 0.2 $86k 5.4k 15.81
Gannett 0.2 $86k 3.5k 24.57
Lennar Corp Cl A 0.1 $80k 2.2k 36.36
Raytheon Com New 0.1 $79k 1.2k 65.83
Bemis 0.1 $78k 2.0k 39.18
Toll Brothers 0.1 $76k 2.4k 32.23
Beam 0.1 $73k 1.2k 62.18
Petsmart 0.1 $71k 1.1k 66.79
Fossil 0.1 $70k 701.00 99.86
Loews Corp 0.1 $68k 1.5k 45.52
Tjx Cos 0.1 $67k 1.3k 50.34
Wyndham Worldwide Corp 0.1 $65k 1.2k 53.45
Snap On 0.1 $63k 720.00 87.50
Lamar Advertising Cl A 0.1 $61k 1.4k 42.72
Manpower 0.1 $61k 1.1k 55.45
Great Plains Energy 0.1 $60k 2.7k 22.26
Oil States International 0.1 $59k 654.00 90.21
Brown & Brown 0.1 $58k 1.9k 30.19
Duke Energy Corp Com New 0.1 $56k 851.00 65.80
Mattel 0.1 $54k 1.2k 43.80
Jarden Corp 0.1 $52k 1.1k 45.57
Occidental Pete Corp Del 0.1 $50k 556.00 89.93
D Microchip Technology 0.1 $48k 1.3k 37.01
International Game Technolog 0.1 $46k 2.7k 17.06
Autodesk 0.1 $44k 1.2k 35.54
Fluor Corp 0.1 $44k 754.00 58.36
Oracle Corp 0.1 $41k 1.3k 30.39
Td Ameritrade Hldg Corp 0.1 $38k 1.6k 23.91
Agco Corp 0.1 $33k 649.00 50.85
Stanley Black & Decker 0.1 $30k 401.00 74.81
Kennametal 0.1 $30k 726.00 41.32
Discovery Communicatns Com Ser A 0.1 $30k 404.00 74.26
Linear Technology Corp 0.1 $29k 779.00 37.23
Salesforce 0.1 $28k 741.00 37.79
D Fmc Technologies 0.1 $28k 500.00 56.00
Iac Interactivecorp Com Par $.001 0.1 $28k 576.00 48.61
Ingram Micro Cl A 0.1 $28k 1.5k 18.45
Aes Corp 0.1 $28k 2.5k 11.39
Atmos Energy Corp 0.1 $27k 648.00 41.67
Foot Locker 0.1 $27k 800.00 33.75
Mckesson Corp 0.0 $24k 210.00 114.29
Patterson Uti Energy 0.0 $23k 1.1k 20.19
Wabco Hldgs 0.0 $23k 314.00 73.25
Newell Rubbermaid 0.0 $21k 831.00 25.27
Ralph Lauren Corp Cl A 0.0 $21k 122.00 172.13
American Express 0.0 $20k 267.00 74.91
Tibco Software 0.0 $12k 570.00 21.05
Ebay 0.0 $10k 200.00 50.00
Amphenol Corp Cl A 0.0 $8.0k 100.00 80.00
Stryker Corp 0.0 $8.0k 121.00 66.12
Grainger W W 0.0 $8.0k 33.00 242.42
Gallagher Arthur J & Co 0.0 $8.0k 174.00 45.98
Questar Corp 0.0 $7.0k 300.00 23.33
Nordstrom 0.0 $6.0k 100.00 60.00
Teleflex 0.0 $3.0k 40.00 75.00
Lincoln Elec Hldgs 0.0 $2.0k 35.00 57.14
Sonoco Prods 0.0 $2.0k 52.00 38.46