Ikos Cif as of March 31, 2014
Portfolio Holdings for Ikos Cif
Ikos Cif holds 223 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Express Scripts | 6.8 | $4.5M | 69k | 65.21 | |
Wells Fargo & Co | 5.1 | $3.4M | 78k | 43.51 | |
Verizon Communications | 3.3 | $2.2M | 46k | 47.00 | |
Directv | 3.2 | $2.1M | 35k | 61.19 | |
Eog Res | 3.1 | $2.1M | 12k | 175.81 | |
Emerson Electric | 2.5 | $1.7M | 26k | 65.25 | |
Danaher Corp Del | 1.9 | $1.3M | 17k | 74.08 | |
Hewlett Packard | 1.8 | $1.2M | 38k | 31.14 | |
Norfolk Southern Corp | 1.7 | $1.1M | 13k | 85.52 | |
Freeport-mcmoran Copper & Gold | 1.5 | $1.0M | 30k | 33.51 | |
Mckesson Corp | 1.4 | $957k | 6.2k | 153.76 | |
Cabot Oil & Gas | 1.4 | $939k | 25k | 36.96 | |
Macys | 1.3 | $861k | 20k | 43.69 | |
Lam Research Corp | 1.3 | $831k | 16k | 51.01 | |
Thermo Fisher Scientific | 1.2 | $781k | 8.9k | 88.17 | |
Newfield Expl | 1.1 | $757k | 27k | 27.74 | |
Sherwin Williams | 1.1 | $745k | 4.0k | 186.90 | |
Dominion Res Inc Va | 1.1 | $734k | 11k | 66.38 | |
Lennar Corp-cl A | 1.1 | $714k | 18k | 39.87 | |
American Express | 1.0 | $689k | 8.1k | 85.38 | |
Intel Corp | 1.0 | $677k | 29k | 23.70 | |
Cbs Corp New Cl B | 1.0 | $648k | 11k | 58.23 | |
Citrix Sys | 0.9 | $609k | 9.4k | 64.47 | |
Dow Chem | 0.7 | $488k | 10k | 48.48 | |
Coca Cola | 0.7 | $485k | 13k | 38.58 | |
Metlife | 0.7 | $460k | 8.7k | 52.72 | |
B.e. Aerospace | 0.7 | $465k | 7.2k | 64.51 | |
Boeing Company | 0.7 | $458k | 3.9k | 118.90 | |
Prudential Finl | 0.7 | $443k | 5.3k | 83.87 | |
Ameriprise Finl | 0.7 | $439k | 3.9k | 113.03 | |
Schwab Charles Corp | 0.7 | $431k | 16k | 27.39 | |
Toll Brothers | 0.6 | $423k | 12k | 35.76 | |
Fifth Third Bancorp | 0.6 | $415k | 18k | 22.67 | |
Td Ameritrade Hldg Corp | 0.6 | $414k | 12k | 33.75 | |
Fedex Corp | 0.6 | $406k | 3.0k | 134.66 | |
Pg&e Corp | 0.6 | $401k | 9.1k | 44.07 | |
Suntrust Bks | 0.6 | $396k | 10k | 39.57 | |
Range Res Corp | 0.6 | $396k | 4.7k | 83.72 | |
F M C Corp | 0.6 | $388k | 4.9k | 79.44 | |
Amazon | 0.6 | $382k | 1.1k | 338.65 | |
Nike Inc Cl B | 0.6 | $385k | 5.0k | 76.39 | |
Fiserv | 0.6 | $376k | 6.6k | 56.78 | |
Ecolab | 0.6 | $368k | 3.3k | 110.05 | |
Ppg Inds | 0.6 | $370k | 1.9k | 196.18 | |
Goldman Sachs Group | 0.6 | $364k | 2.2k | 164.26 | |
Mylan | 0.6 | $361k | 7.4k | 48.92 | |
Williams Cos Inc Del | 0.6 | $365k | 9.0k | 40.65 | |
Diamond Offshore Drilling | 0.6 | $367k | 6.7k | 55.01 | |
Consol Energy | 0.5 | $350k | 8.6k | 40.69 | |
L Brands | 0.5 | $351k | 6.0k | 58.27 | |
Kohls Corp | 0.5 | $342k | 6.6k | 52.13 | |
Starbucks Corp | 0.5 | $343k | 4.5k | 76.55 | |
Qualcomm | 0.5 | $335k | 4.2k | 79.10 | |
Air Products And | 0.5 | $328k | 2.8k | 118.20 | |
Red Hat | 0.5 | $329k | 6.2k | 52.75 | |
Time Warner Cable | 0.5 | $326k | 2.8k | 115.28 | |
Nasdaq Omx Group | 0.5 | $326k | 8.9k | 36.55 | |
Skyworks Solutions | 0.5 | $323k | 8.4k | 38.46 | |
D National Fuel Gas Co N J | 0.5 | $324k | 4.5k | 72.19 | |
Wabtec Corp | 0.5 | $322k | 4.3k | 75.57 | |
Cardinal Health | 0.5 | $309k | 4.4k | 70.82 | |
Packaging Corp Amer | 0.5 | $308k | 4.4k | 70.06 | |
Tiffany & Co | 0.5 | $307k | 3.4k | 89.71 | |
Valero Energy Corp | 0.5 | $305k | 5.7k | 53.39 | |
Acuity Brands | 0.5 | $303k | 2.3k | 133.60 | |
Jarden Corp | 0.5 | $301k | 5.0k | 60.49 | |
Parker Hannifin Corp | 0.4 | $288k | 2.5k | 116.69 | |
Aflac | 0.4 | $287k | 4.5k | 63.50 | |
Halliburton | 0.4 | $283k | 4.8k | 58.87 | |
Mettler Toledo International | 0.4 | $285k | 1.2k | 240.30 | |
Polaris Inds | 0.4 | $284k | 2.0k | 140.66 | |
United Parcel Service Inc Cl B | 0.4 | $279k | 3.1k | 91.39 | |
International Game Technolog | 0.4 | $274k | 19k | 14.81 | |
Cbre Group Inc cl a | 0.4 | $272k | 10k | 26.99 | |
Alliance Data Systems Corp | 0.4 | $263k | 905.00 | 290.61 | |
Flowserve Corp | 0.4 | $263k | 3.4k | 76.97 | |
Hawaiian Electric Industries I | 0.4 | $267k | 11k | 25.04 | |
Gartner | 0.4 | $259k | 3.7k | 69.98 | |
Tibco Software | 0.4 | $258k | 12k | 21.14 | |
Cree | 0.4 | $254k | 4.4k | 57.39 | |
Dover Corp | 0.4 | $249k | 3.0k | 81.77 | |
Cameron International Corp | 0.4 | $243k | 3.9k | 61.85 | |
Public Svc Enterprise Group | 0.4 | $244k | 7.2k | 33.85 | |
Goodyear Tire & Rubber Co/the | 0.4 | $243k | 9.4k | 25.87 | |
Harman International Industrie | 0.4 | $243k | 2.3k | 104.07 | |
Mohawk Inds | 0.4 | $242k | 1.8k | 135.88 | |
Costco Wholesale | 0.4 | $239k | 2.1k | 115.51 | |
Slm Corp | 0.4 | $237k | 9.7k | 24.50 | |
Westlake Chem Corp | 0.4 | $240k | 3.7k | 64.02 | |
General Dynamics Corp | 0.3 | $227k | 2.1k | 107.43 | |
Salesforce | 0.3 | $227k | 4.9k | 46.28 | |
Southwest Airls | 0.3 | $225k | 9.6k | 23.50 | |
Broadcom Corp cl a | 0.3 | $223k | 7.2k | 31.04 | |
Teradyne | 0.3 | $225k | 12k | 19.21 | |
Dick's Sporting Goods | 0.3 | $228k | 4.1k | 55.43 | |
Cablevision Sys Corp cl a ny cablvs | 0.3 | $219k | 13k | 16.92 | |
Kennametal | 0.3 | $221k | 5.1k | 43.56 | |
New York Cmnty Bancorp | 0.3 | $217k | 14k | 15.84 | |
Anadarko Pete Corp | 0.3 | $213k | 2.4k | 88.75 | |
F5 Networks | 0.3 | $214k | 2.4k | 90.95 | |
Coach | 0.3 | $213k | 4.3k | 49.19 | |
Borg Warner | 0.3 | $204k | 3.4k | 60.46 | |
Harley Davidson | 0.3 | $203k | 3.1k | 66.04 | |
Nextera Energy | 0.3 | $196k | 2.1k | 94.41 | |
Factset Resh Sys | 0.3 | $199k | 1.8k | 111.67 | |
Kbr | 0.3 | $199k | 7.4k | 27.01 | |
Caterpillar Inc Del | 0.3 | $195k | 2.0k | 99.24 | |
V F Corp | 0.3 | $191k | 3.2k | 58.95 | |
Zions Bancorporation | 0.3 | $192k | 6.3k | 30.49 | |
Oil States International | 0.3 | $190k | 1.9k | 97.89 | |
Autodesk | 0.3 | $185k | 3.6k | 51.25 | |
Ameren Corporation | 0.3 | $186k | 4.7k | 39.76 | |
Gallagher Arthur J & Co | 0.3 | $180k | 3.8k | 46.97 | |
Xilinx | 0.3 | $172k | 3.2k | 53.52 | |
Zimmer Hldgs | 0.3 | $174k | 1.8k | 95.34 | |
D Roper Inds | 0.3 | $171k | 1.3k | 134.96 | |
International | 0.2 | $164k | 855.00 | 191.81 | |
Monsanto | 0.2 | $164k | 1.5k | 111.11 | |
Bb&t Corp | 0.2 | $163k | 4.1k | 39.84 | |
Lauder Estee Cos Inc cl a | 0.2 | $165k | 2.5k | 66.61 | |
Honeywell Intl | 0.2 | $161k | 1.7k | 92.21 | |
Rpm Intl | 0.2 | $159k | 3.8k | 42.29 | |
Kirby Corp | 0.2 | $162k | 1.6k | 100.62 | |
T-mobile Us | 0.2 | $157k | 5.0k | 31.19 | |
Netapp | 0.2 | $154k | 4.2k | 36.30 | |
Peoples United Financial | 0.2 | $150k | 10k | 14.80 | |
Reliance Steel & Aluminum | 0.2 | $149k | 2.1k | 70.82 | |
Aetna | 0.2 | $155k | 2.1k | 74.59 | |
Home Depot | 0.2 | $145k | 1.8k | 80.87 | |
Davita | 0.2 | $147k | 2.1k | 69.70 | |
Xerox Corp | 0.2 | $143k | 14k | 10.60 | |
Ametek | 0.2 | $146k | 2.8k | 51.48 | |
Cincinnati Financial Corp | 0.2 | $148k | 3.2k | 45.89 | |
Iac/interactivecor.. | 0.2 | $145k | 2.0k | 73.16 | |
Synopsys | 0.2 | $146k | 4.0k | 36.60 | |
Atmos Energy Corp | 0.2 | $147k | 3.2k | 46.31 | |
Sonoco Prods | 0.2 | $144k | 3.5k | 40.99 | |
Peabody Energy Corp | 0.2 | $138k | 8.1k | 17.03 | |
Sealed Air Corp | 0.2 | $138k | 4.2k | 32.59 | |
Ca | 0.2 | $133k | 4.3k | 30.69 | |
C H Robinson Worldwide | 0.2 | $130k | 2.4k | 53.37 | |
Waters Corp | 0.2 | $133k | 1.2k | 110.93 | |
Southwestern Energy | 0.2 | $127k | 3.1k | 41.31 | |
Praxair | 0.2 | $118k | 916.00 | 128.82 | |
Gannett | 0.2 | $112k | 4.1k | 27.17 | |
On Semiconductor Corporation | 0.2 | $112k | 12k | 9.25 | |
Equifax | 0.2 | $106k | 1.5k | 68.43 | |
Newell Rubbermaid | 0.2 | $109k | 3.7k | 29.35 | |
Ppl Corp | 0.2 | $107k | 3.3k | 32.76 | |
Keycorp | 0.1 | $97k | 6.9k | 14.07 | |
Johnson Ctls | 0.1 | $96k | 2.1k | 46.07 | |
Loews Corp | 0.1 | $100k | 2.3k | 43.35 | |
Micros Sys | 0.1 | $100k | 1.9k | 52.03 | |
Timken | 0.1 | $93k | 1.6k | 59.50 | |
St Jude Med | 0.1 | $93k | 1.4k | 65.82 | |
Wabco Hldgs | 0.1 | $90k | 875.00 | 102.86 | |
Sandisk Corp | 0.1 | $87k | 1.1k | 81.23 | |
Scripps Networks Interact Inc Cl A | 0.1 | $87k | 1.2k | 75.13 | |
Mgm Resorts International | 0.1 | $88k | 4.3k | 20.24 | |
Pepco Holdings | 0.1 | $83k | 4.1k | 20.36 | |
United Rentals | 0.1 | $86k | 929.00 | 92.57 | |
Intl Paper | 0.1 | $77k | 1.7k | 45.45 | |
Discovery Communicatns | 0.1 | $80k | 988.00 | 80.97 | |
Paccar | 0.1 | $81k | 1.2k | 67.22 | |
Huntington Bancshares | 0.1 | $78k | 8.0k | 9.78 | |
Bed Bath & Beyond | 0.1 | $79k | 1.2k | 67.87 | |
D R Horton | 0.1 | $72k | 3.3k | 21.71 | |
Union Pac Corp | 0.1 | $70k | 370.00 | 189.19 | |
Airgas | 0.1 | $71k | 689.00 | 103.05 | |
Carlisle Companies | 0.1 | $76k | 980.00 | 77.55 | |
Twenty-first Centu | 0.1 | $74k | 2.3k | 32.63 | |
Exelon Corp | 0.1 | $69k | 2.3k | 30.52 | |
Dillard's Inc msci taiwan | 0.1 | $68k | 765.00 | 88.89 | |
Brown & Brown | 0.1 | $64k | 2.2k | 29.62 | |
Viacom Inc New Cl B | 0.1 | $59k | 712.00 | 82.87 | |
Panera Bread Co cl a | 0.1 | $61k | 354.00 | 172.32 | |
Teco Energy | 0.1 | $57k | 3.5k | 16.40 | |
Bank Amer Corp | 0.1 | $52k | 3.1k | 17.03 | |
Varian Medical Systems | 0.1 | $50k | 604.00 | 82.78 | |
Hudson City Bancorp | 0.1 | $51k | 5.7k | 9.02 | |
Idexx Laboratories | 0.1 | $53k | 427.00 | 124.12 | |
Teleflex | 0.1 | $51k | 486.00 | 104.94 | |
Donaldson | 0.1 | $55k | 1.3k | 41.20 | |
Albemarle Corp | 0.1 | $48k | 759.00 | 63.24 | |
Kimberly Clark Corp | 0.1 | $47k | 425.00 | 110.59 | |
Lincoln Natl Corp Ind | 0.1 | $48k | 958.00 | 50.10 | |
Marsh & Mclennan Cos | 0.1 | $49k | 993.00 | 49.35 | |
Omnicom Group | 0.1 | $39k | 535.00 | 72.90 | |
State Str Corp | 0.1 | $38k | 566.00 | 67.14 | |
Assurant | 0.1 | $42k | 630.00 | 66.67 | |
Knowles | 0.1 | $40k | 1.3k | 30.65 | |
Juniper Networks | 0.1 | $34k | 1.3k | 25.76 | |
American Intl Grou | 0.1 | $35k | 700.00 | 50.00 | |
Under Armour Inc Cl A-ua | 0.1 | $31k | 262.00 | 118.32 | |
Nucor Corp | 0.0 | $25k | 500.00 | 50.00 | |
Schein Henry | 0.0 | $26k | 229.00 | 113.54 | |
Agl Resources | 0.0 | $28k | 605.00 | 46.28 | |
Analog Devices | 0.0 | $21k | 400.00 | 52.50 | |
Petsmart | 0.0 | $20k | 300.00 | 66.67 | |
Tractor Supply | 0.0 | $23k | 328.00 | 70.12 | |
Us Bancorp Del | 0.0 | $17k | 400.00 | 42.50 | |
Wal Mart Stores | 0.0 | $19k | 252.00 | 75.40 | |
Trimble Navigation | 0.0 | $22k | 566.00 | 38.87 | |
Dun & Bradstreet Corp | 0.0 | $19k | 194.00 | 97.94 | |
Torchmark Corp | 0.0 | $18k | 235.00 | 76.60 | |
Hologic | 0.0 | $18k | 871.00 | 20.67 | |
Spx Corp | 0.0 | $19k | 190.00 | 100.00 | |
Ansys | 0.0 | $17k | 231.00 | 73.59 | |
Becton Dickinson | 0.0 | $15k | 126.00 | 119.05 | |
Jpmorgan Chase | 0.0 | $11k | 178.00 | 61.80 | |
Fastenal | 0.0 | $11k | 261.00 | 42.15 | |
Lamar Advertising Co cl a | 0.0 | $10k | 200.00 | 50.00 | |
Questar Corp | 0.0 | $14k | 601.00 | 23.29 | |
Ross Stores | 0.0 | $14k | 200.00 | 70.00 | |
Wesco Intl | 0.0 | $12k | 144.00 | 83.33 | |
Scana Corp | 0.0 | $16k | 309.00 | 51.78 | |
Sei Investments | 0.0 | $14k | 407.00 | 34.40 | |
Allegheny Technologies | 0.0 | $4.0k | 100.00 | 40.00 | |
Steel Dynamics | 0.0 | $4.0k | 200.00 | 20.00 | |
Windstream | 0.0 | $7.0k | 944.00 | 7.42 | |
Lkq Corp | 0.0 | $3.0k | 100.00 | 30.00 | |
Northrop Grumman Corp | 0.0 | $3.0k | 22.00 | 136.36 | |
D Cognizant Technology Solutio cl a | 0.0 | $2.0k | 42.00 | 47.62 |