Ikos Cif

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