Ikos Cif

Ikos Cif as of March 31, 2013

Portfolio Holdings for Ikos Cif

Ikos Cif holds 228 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Verizon Communications 1.2 $401k 8.2k 49.02
Chevron Corp 1.2 $393k 3.3k 119.67
Jpmorgan Chase 1.1 $378k 7.8k 48.53
Suncor Energy 1.1 $375k 12k 30.24
Express Scripts 1.1 $372k 6.4k 58.49
E M C Corp Mass 1.1 $369k 15k 23.99
Lowes Cos 1.1 $371k 9.7k 38.13
Imperial Oil 1.1 $366k 8.8k 41.59
Viacom Inc New Cl B 1.1 $362k 5.9k 61.69
Starbucks Corp 1.1 $361k 6.3k 56.88
Dow Chem 1.1 $356k 11k 32.29
Cdn Imperial Bk Of Commerce 1.1 $352k 4.5k 78.22
Transcanada Corp 1.1 $350k 7.3k 47.95
Merck & Co 1.0 $338k 7.7k 43.90
Us Bancorp Del 1.0 $337k 9.9k 33.96
Mckesson Corp 1.0 $337k 3.2k 106.18
Ppg Inds 1.0 $332k 2.4k 137.53
Parker Hannifin Corp 1.0 $325k 3.4k 96.55
Deere & Co 1.0 $320k 3.7k 86.84
Agrium 1.0 $321k 3.3k 97.27
Sun Life Finl 1.0 $317k 12k 26.86
Fedex Corp 0.9 $306k 2.9k 105.59
Mylan 0.9 $308k 10k 29.79
Expeditors 0.9 $304k 8.0k 37.93
Sandisk Corp 0.9 $303k 5.5k 54.79
Cf Industries Hold 0.9 $304k 1.6k 193.02
Ralph Lauren 0.9 $303k 1.7k 173.64
Coca Cola 0.9 $299k 7.4k 40.27
Southwestern Energy 0.9 $298k 7.9k 37.55
Juniper Networks 0.9 $295k 16k 18.62
Canadian Nat Res 0.9 $286k 8.9k 32.13
Pvh Corporation 0.9 $285k 2.7k 107.47
F M C Corp 0.8 $280k 4.7k 60.00
Maxim Integrated Products 0.8 $278k 8.8k 31.70
St Jude Med 0.8 $274k 6.8k 40.59
Trw Automotive Hld 0.8 $272k 4.6k 58.80
Mohawk Inds 0.8 $270k 2.4k 112.13
Goldman Sachs Group 0.8 $263k 1.8k 148.25
Berkshire Hathaway Inc Del Cl B 0.8 $260k 2.5k 102.69
Shaw Communications Inc cl b conv 0.8 $258k 11k 24.11
Windstream Corp 0.8 $251k 30k 8.50
Penn West Pete 0.8 $250k 23k 10.92
D R Horton 0.8 $249k 10k 24.26
Metlife 0.8 $247k 6.4k 38.90
Baytex Energy 0.8 $247k 5.8k 42.59
Dominion Res Inc Va 0.7 $246k 4.4k 56.41
Praxair 0.7 $243k 2.2k 112.24
Helmerich & Payne 0.7 $239k 3.9k 60.91
Lincoln Elec Hldgs 0.7 $239k 4.2k 56.64
Stanley Black & Decker 0.7 $232k 2.9k 79.75
Factset Resh Sys 0.7 $227k 2.3k 98.87
Ncr Corp 0.7 $225k 8.2k 27.57
Thermo Fisher Scientific 0.7 $226k 3.0k 75.08
Nordson Corp 0.7 $221k 3.4k 64.47
Directv 0.7 $218k 3.8k 56.90
Cenovus Energy 0.7 $214k 6.9k 31.01
Perkinelmer 0.7 $214k 6.4k 33.32
Bb&t Corp 0.6 $207k 6.7k 30.85
Lauder Estee Cos Inc cl a 0.6 $205k 3.2k 63.74
Cameco Corp 0.6 $204k 9.8k 20.82
Wesco Intl 0.6 $202k 2.8k 73.21
Cummins 0.6 $198k 1.7k 114.12
Disney Walt 0.6 $197k 3.5k 56.82
Kennametal 0.6 $198k 4.9k 40.78
Dillard's Inc msci taiwan 0.6 $197k 2.5k 78.71
Chicos Fas 0.6 $197k 11k 17.26
Goodyear Tire & Rubber Co/the 0.6 $195k 16k 12.61
Telephone & Data Sys 0.6 $194k 8.4k 23.05
Allergan 0.6 $191k 1.7k 111.70
Coca-cola Enterprises 0.6 $193k 5.2k 36.88
Fossil 0.6 $187k 1.9k 98.32
Occidental Pete Corp Del 0.6 $185k 2.3k 81.39
Dick's Sporting Goods 0.6 $185k 3.8k 49.20
Eaton Vance Corp. 0.6 $186k 4.7k 39.18
Scripps Networks Interact Inc Cl A 0.6 $181k 2.8k 64.28
Vermilion Energy 0.6 $181k 3.6k 50.28
Cintas Corp 0.5 $177k 4.1k 42.89
Peoples United Financial 0.5 $179k 15k 12.32
Petsmart 0.5 $179k 2.9k 62.72
Meadwestvaco Corp 0.5 $180k 4.9k 36.56
Ascena Retail Group 0.5 $179k 9.5k 18.82
Hcc Ins Hldgs 0.5 $179k 4.6k 38.79
Centerpoint Energy 0.5 $176k 7.6k 23.26
Danaher Corp Del 0.5 $172k 2.8k 61.60
Hawaiian Electric Industries I 0.5 $173k 6.4k 27.05
Chubb Corp 0.5 $167k 2.0k 82.96
New Gold Inc Cda 0.5 $168k 18k 9.13
Cbre Group Inc cl a 0.5 $169k 6.8k 24.96
Liberty Media Corp - Interacti adr ser b 0.5 $164k 7.7k 21.38
Cree 0.5 $165k 3.0k 54.24
Xilinx 0.5 $163k 4.3k 37.64
Patterson Companies 0.5 $162k 4.4k 36.86
Carpenter Technology 0.5 $161k 3.3k 49.27
Eastman Chem 0.5 $160k 2.3k 69.44
Rpm Intl 0.5 $158k 5.0k 31.40
Informatica Corp 0.5 $158k 4.7k 33.81
Kla-tencor Corp 0.5 $156k 2.9k 53.46
Chesapeake Energy Corp 0.5 $155k 7.6k 20.39
D Roper Inds 0.5 $154k 1.2k 124.70
Automatic Data 0.5 $152k 2.4k 63.68
Loews Corp 0.4 $143k 3.3k 42.83
Waddell & Reed Financial Inc cl a 0.4 $142k 3.5k 40.19
International 0.4 $140k 660.00 212.12
Marathon Oil Corp 0.4 $138k 4.1k 33.95
Sherwin Williams 0.4 $139k 823.00 168.89
Mcdonalds Corp 0.4 $134k 1.4k 98.24
Gallagher Arthur J & Co 0.4 $137k 3.8k 35.94
Mettler Toledo International 0.4 $134k 630.00 212.70
Teradyne 0.4 $137k 8.4k 16.27
Virgin Media 0.4 $134k 2.8k 48.55
Kimberly Clark Corp 0.4 $131k 1.4k 94.52
Wabtec Corp 0.4 $131k 1.3k 97.98
Cullen/frost Bankers 0.4 $132k 2.2k 60.80
Range Res Corp 0.4 $128k 1.6k 80.66
Patterson Uti Energy 0.4 $127k 5.3k 23.96
D Microchip Technology 0.4 $127k 3.5k 36.62
Cabot Oil & Gas 0.4 $127k 1.9k 67.55
Lilly Eli & Co 0.4 $123k 2.2k 54.94
Nordstrom 0.4 $121k 2.3k 53.19
Valspar Corp 0.4 $121k 1.9k 62.66
Pepco Holdings 0.4 $120k 6.1k 19.63
Hudson City Bancorp 0.3 $117k 14k 8.33
Idexx Laboratories 0.3 $115k 1.2k 92.37
J C Penny Corporation 0.3 $113k 7.5k 15.11
Jarden Corp 0.3 $113k 2.9k 39.24
Union Pac Corp 0.3 $108k 784.00 137.76
Flir Sys 0.3 $108k 4.1k 26.19
Microsoft Corp 0.3 $106k 3.8k 28.27
Kohls Corp 0.3 $105k 2.2k 46.75
Newfield Expl 0.3 $105k 4.4k 23.87
State Str Corp 0.3 $107k 1.8k 58.89
General Electric 0.3 $102k 4.4k 23.21
Grainger W W 0.3 $101k 452.00 223.45
Altera Corp 0.3 $104k 3.0k 34.72
Price T Rowe Group 0.3 $103k 1.4k 75.35
Thomson Reuters Corp 0.3 $103k 3.2k 32.19
Procter & Gamble 0.3 $98k 1.3k 77.10
Davita 0.3 $100k 844.00 118.48
Firstenergy Corp 0.3 $99k 2.4k 40.82
Costco Wholesale 0.3 $97k 913.00 106.24
Bank Amer Corp 0.3 $95k 7.8k 12.17
Eqt Corp 0.3 $95k 1.4k 66.39
Global Pmts 0.3 $96k 2.0k 48.19
Nucor Corp 0.3 $93k 2.0k 46.20
Broadcom Corp cl a 0.3 $92k 2.7k 34.07
Toll Brothers 0.3 $91k 2.6k 34.39
Dentsply Internati 0.3 $94k 2.3k 41.57
Teco Energy 0.3 $91k 5.3k 17.12
Western Un 0.3 $90k 6.2k 14.47
Torchmark Corp 0.3 $88k 1.6k 54.69
Hunt J B Trans Svcs 0.3 $90k 1.2k 73.23
Regions Financial Corp 0.3 $86k 11k 8.11
Leucadia Natl Corp 0.3 $85k 3.2k 26.52
Ashland 0.2 $82k 1.1k 72.31
Superior Energy Svcs 0.2 $81k 3.2k 25.04
Great Plains Energy 0.2 $82k 4.0k 20.40
International Game Technolog 0.2 $84k 5.0k 16.85
Rockwell Automation 0.2 $75k 849.00 88.34
Msc Industrial Direct Co-a 0.2 $77k 907.00 84.90
Nasdaq Omx Group 0.2 $74k 2.3k 31.50
Acuity Brands 0.2 $69k 966.00 71.43
Mdu Resources Group 0.2 $70k 2.9k 24.10
Macys 0.2 $66k 1.6k 41.51
Equifax 0.2 $67k 1.2k 56.26
M & T Bk Corp 0.2 $67k 653.00 102.60
Arrow Electronics 0.2 $65k 1.6k 39.54
Quest Diagnostics 0.2 $66k 1.2k 56.27
Sba Communications Corp 0.2 $67k 940.00 71.28
Wyndham Worldwide Corp 0.2 $61k 986.00 61.87
Aes Corp 0.2 $56k 4.5k 12.45
F5 Networks 0.2 $55k 632.00 87.03
Dish Network Corp cl a 0.2 $53k 1.4k 38.07
Valley Natl Bancorp 0.2 $53k 5.4k 9.77
Stryker Corp 0.1 $51k 795.00 64.15
Pan American Silver Corp 0.1 $49k 3.0k 16.33
Laboratory Corp Of America Hol 0.1 $45k 502.00 89.64
Gannett 0.1 $45k 2.1k 21.29
Questar Corp 0.1 $46k 2.0k 23.33
Interpublic Group Cos 0.1 $43k 3.2k 13.30
Synopsys 0.1 $42k 1.2k 34.71
Owens Ill 0.1 $42k 1.6k 26.30
Entergy Corp 0.1 $39k 631.00 61.81
Edison Intl 0.1 $41k 816.00 50.25
Precision Castparts Corp 0.1 $38k 201.00 189.05
Valmont Inds 0.1 $37k 233.00 158.80
Boeing Company 0.1 $33k 385.00 85.71
Time Warner 0.1 $32k 573.00 55.85
Travelers Companies 0.1 $33k 390.00 84.62
Ansys 0.1 $33k 412.00 80.10
Gentex Corp 0.1 $29k 1.6k 18.38
Idex 0.1 $31k 634.00 48.90
United Technologies 0.1 $27k 292.00 92.47
General Dynamics Corp 0.1 $26k 369.00 70.46
Eldorado Gold Corp 0.1 $27k 2.9k 9.31
Martin Marietta Matls 0.1 $28k 266.00 105.26
Consol Energy 0.1 $24k 727.00 33.01
Lennar Corp-cl A 0.1 $23k 562.00 40.93
Colgate Palmolive 0.1 $19k 169.00 112.43
Harley Davidson 0.1 $21k 404.00 51.98
Ametek 0.1 $19k 459.00 41.39
Aetna 0.1 $21k 418.00 50.24
Keycorp 0.1 $15k 1.5k 10.19
Nisource 0.1 $15k 555.00 27.03
United Rentals 0.1 $16k 306.00 52.29
Td Ameritrade Hldg Corp 0.1 $17k 849.00 20.02
Cleco Corporation 0.1 $15k 369.00 40.65
Spx Corp 0.0 $14k 181.00 77.35
Wabco Hldgs 0.0 $13k 184.00 70.65
Ameriprise Finl 0.0 $10k 131.00 76.34
Pepsico 0.0 $6.0k 73.00 82.19
Bank Montreal Que 0.0 $6.0k 100.00 60.00
Ingram Micro Inc cl a 0.0 $6.0k 314.00 19.11
Pulte Group 0.0 $6.0k 300.00 20.00
Panera Bread Co cl a 0.0 $6.0k 35.00 171.43
Northeast Utils 0.0 $6.0k 144.00 41.67
Snap On 0.0 $6.0k 79.00 75.95
Avnet 0.0 $7.0k 202.00 34.65
American Finl Group Inc Ohio 0.0 $8.0k 200.00 40.00
Turquoise Hill Res 0.0 $7.0k 1.1k 6.36
At&t 0.0 $4.0k 97.00 41.24
Borg Warner 0.0 $2.0k 28.00 71.43
Pall Corp 0.0 $4.0k 53.00 75.47
D Robert Half Intl 0.0 $3.0k 81.00 37.04
Methanex Corp 0.0 $4.0k 100.00 40.00
Bed Bath & Beyond 0.0 $4.0k 57.00 70.18
Franco Nevada 0.0 $4.0k 100.00 40.00
Conocophillips 0.0 $999.960000 12.00 83.33
Linear Technology Corp 0.0 $1.0k 15.00 66.67