OMERS Administration Corporation

Name OMERS Administration Corporation as of June 30, 2011

Portfolio Holdings for Name OMERS Administration Corporation

Name OMERS Administration Corporation holds 453 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Suncor Energy (SU) 5.2 $434M 11M 39.17
Canadian Natural Resources (CNQ) 4.7 $394M 9.4M 41.89
Potash Corp. Of Saskatchewan I 3.8 $317M 5.6M 57.07
Cibc Cad (CM) 3.6 $305M 3.9M 78.90
Talisman Energy Inc Com Stk 3.6 $303M 15M 20.53
Tor Dom Bk Cad (TD) 3.6 $300M 3.5M 84.74
Barrick Gold Corp (GOLD) 3.5 $291M 6.4M 45.37
Rogers Communications -cl B (RCI) 2.8 $237M 6.0M 39.57
Bk Nova Cad (BNS) 2.6 $221M 3.7M 60.20
Noble Corporation Com Stk 2.2 $187M 4.7M 39.41
Petroleo Brasileiro SA (PBR.A) 2.2 $185M 6.0M 30.68
Teck Resources Ltd cl b (TECK) 2.1 $178M 3.5M 50.79
Kinross Gold Corp (KGC) 2.0 $170M 11M 15.78
Rbc Cad (RY) 2.0 $168M 2.9M 57.12
TELUS Corporation 1.9 $163M 3.1M 52.66
Canadian Pacific Railway 1.9 $158M 2.5M 62.35
Thomson Reuters Corp 1.8 $152M 4.1M 37.52
Goldcorp 1.6 $133M 2.8M 48.34
Sun Life Financial (SLF) 1.2 $104M 3.5M 30.10
Exxon Mobil Corporation (XOM) 1.2 $101M 1.2M 81.38
JPMorgan Chase & Co. (JPM) 1.2 $100M 2.4M 40.94
New Gold Inc Cda (NGD) 1.1 $88M 8.5M 10.31
Gildan Activewear Inc Com Cad (GIL) 1.0 $84M 2.4M 35.22
Open Text Corp (OTEX) 1.0 $83M 1.3M 64.07
Wells Fargo & Company (WFC) 0.9 $79M 2.8M 28.06
Bank of America Corporation (BAC) 0.9 $73M 6.6M 10.96
Bank Of Montreal Cadcom (BMO) 0.8 $72M 1.1M 63.57
Transcanada Corp 0.8 $69M 1.6M 43.88
Research In Motion 0.8 $67M 2.3M 28.89
Manulife Finl Corp (MFC) 0.8 $67M 3.8M 17.70
Chevron Corporation (CVX) 0.8 $64M 617k 102.84
Methanex Corp (MEOH) 0.7 $60M 1.9M 31.38
Microsoft Corporation (MSFT) 0.7 $59M 2.3M 26.00
Lear Corporation (LEA) 0.7 $57M 1.1M 53.48
At&t (T) 0.6 $50M 1.6M 31.41
Cae (CAE) 0.6 $48M 3.6M 13.48
Anheuser-Busch InBev NV (BUD) 0.6 $47M 810k 58.01
Cameco Corporation (CCJ) 0.5 $45M 1.7M 26.36
ConocoPhillips (COP) 0.5 $46M 607k 75.19
Johnson & Johnson (JNJ) 0.5 $44M 666k 66.52
Cisco Systems (CSCO) 0.5 $44M 2.8M 15.61
SK Tele 0.5 $43M 2.3M 18.70
GlaxoSmithKline 0.5 $43M 1.0M 42.90
Rio Tinto (RIO) 0.5 $42M 575k 72.32
Apple (AAPL) 0.5 $41M 123k 335.67
Virgin Media 0.5 $40M 1.3M 29.93
Hewlett-Packard Company 0.5 $38M 1.0M 36.40
Procter & Gamble Company (PG) 0.5 $38M 599k 63.57
Berkshire Hathaway (BRK.B) 0.4 $34M 444k 77.39
Directv 0.4 $32M 636k 50.82
Eli Lilly & Co. (LLY) 0.4 $31M 823k 37.53
Iamgold Corp (IAG) 0.4 $30M 1.6M 18.80
Halliburton Company (HAL) 0.3 $29M 564k 51.00
Boeing Company (BA) 0.3 $28M 379k 73.93
Brookfield Asset Management 0.3 $27M 805k 33.25
Public Storage (PSA) 0.3 $27M 237k 114.01
Progressive Corporation (PGR) 0.3 $26M 1.2M 21.38
Merck & Co (MRK) 0.3 $26M 733k 35.29
Oshkosh Corporation (OSK) 0.3 $26M 900k 28.94
Intuit (INTU) 0.3 $26M 501k 51.86
Eaton Corporation 0.3 $24M 467k 51.45
General Electric Company 0.3 $24M 1.3M 18.86
Western Union Company (WU) 0.3 $23M 1.1M 20.03
Gran Tierra Energy 0.3 $23M 3.4M 6.58
Entergy Corporation (ETR) 0.3 $22M 320k 68.28
Altria (MO) 0.2 $21M 780k 26.41
McDonald's Corporation (MCD) 0.2 $20M 236k 84.32
Weyerhaeuser Company (WY) 0.2 $20M 917k 21.86
Ford Motor Company (F) 0.2 $20M 1.4M 13.79
Starbucks Corporation (SBUX) 0.2 $21M 519k 39.49
Ecolab (ECL) 0.2 $20M 349k 56.38
Cenovus Energy (CVE) 0.2 $20M 517k 37.72
Netflix (NFLX) 0.2 $19M 72k 262.69
Intel Corporation (INTC) 0.2 $18M 819k 22.16
Goldman Sachs (GS) 0.2 $17M 125k 133.09
Wal-Mart Stores (WMT) 0.2 $17M 313k 53.14
3M Company (MMM) 0.2 $17M 174k 94.85
AmerisourceBergen (COR) 0.2 $17M 411k 41.40
Coca-cola Enterprises 0.2 $17M 580k 29.18
Baxter International (BAX) 0.2 $16M 269k 59.69
Pfizer (PFE) 0.2 $16M 762k 20.60
Spdr S&p 500 Etf (SPY) 0.2 $16M 123k 131.97
Reynolds American 0.2 $16M 439k 37.05
Murphy Oil Corporation (MUR) 0.2 $16M 242k 65.66
Kellogg Company (K) 0.2 $16M 285k 55.32
Walt Disney Company (DIS) 0.2 $15M 381k 39.04
International Business Machines (IBM) 0.2 $15M 88k 171.55
Agilent Technologies Inc C ommon (A) 0.2 $15M 302k 51.11
iShares MSCI Emerging Markets Indx (EEM) 0.2 $15M 308k 47.60
SYSCO Corporation (SYY) 0.2 $14M 449k 31.18
W.W. Grainger (GWW) 0.2 $14M 94k 153.65
C.H. Robinson Worldwide (CHRW) 0.2 $14M 179k 78.84
E.I. du Pont de Nemours & Company 0.2 $13M 242k 54.05
eBay (EBAY) 0.2 $13M 408k 32.27
Pepsi (PEP) 0.2 $13M 191k 70.43
Clorox Company (CLX) 0.2 $14M 201k 67.44
Amazon (AMZN) 0.2 $14M 67k 204.48
Cimarex Energy 0.2 $13M 148k 89.92
Citigroup (C) 0.2 $14M 329k 41.64
Expeditors International of Washington (EXPD) 0.1 $13M 249k 51.19
Microchip Technology (MCHP) 0.1 $12M 328k 37.91
Lockheed Martin Corporation (LMT) 0.1 $13M 157k 80.97
Herbalife Ltd Com Stk (HLF) 0.1 $12M 214k 57.64
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $12M 113k 110.13
Adobe Systems Incorporated (ADBE) 0.1 $12M 378k 31.45
Agrium 0.1 $12M 134k 87.75
Rockwell Collins 0.1 $12M 193k 61.69
Windstream Corporation 0.1 $12M 911k 12.96
Magna Intl Inc cl a (MGA) 0.1 $12M 222k 54.03
Atmel Corporation 0.1 $12M 821k 14.07
Rockwell Automation (ROK) 0.1 $12M 133k 86.76
Yamana Gold 0.1 $12M 1.0M 11.67
Bristol Myers Squibb (BMY) 0.1 $11M 384k 28.96
Airgas 0.1 $11M 150k 70.04
Whirlpool Corporation (WHR) 0.1 $11M 135k 81.32
Campbell Soup Company (CPB) 0.1 $11M 311k 34.55
KLA-Tencor Corporation (KLAC) 0.1 $11M 265k 40.48
Coca-Cola Company (KO) 0.1 $9.8M 145k 67.29
Home Depot (HD) 0.1 $9.8M 272k 36.22
Verisign (VRSN) 0.1 $10M 307k 33.46
General Dynamics Corporation (GD) 0.1 $9.7M 131k 74.52
Abercrombie & Fitch (ANF) 0.1 $9.9M 148k 66.92
Canadian Natl Ry (CNI) 0.1 $9.2M 115k 79.93
Ameren Corporation (AEE) 0.1 $9.1M 316k 28.84
Digital Realty Trust (DLR) 0.1 $9.5M 154k 61.78
Verizon Communications (VZ) 0.1 $9.0M 242k 37.23
Computer Sciences Corporation 0.1 $8.9M 235k 37.96
Qualcomm (QCOM) 0.1 $9.2M 162k 56.79
TJX Companies (TJX) 0.1 $9.2M 175k 52.53
Agnico (AEM) 0.1 $9.1M 144k 63.18
Rayonier (RYN) 0.1 $9.3M 143k 65.35
CMS Energy Corporation (CMS) 0.1 $8.7M 440k 19.69
American Express Company (AXP) 0.1 $8.3M 161k 51.70
Ameriprise Financial (AMP) 0.1 $8.8M 152k 57.68
Core Laboratories 0.1 $8.7M 78k 111.54
Cummins (CMI) 0.1 $8.3M 80k 103.49
Mattel (MAT) 0.1 $8.2M 299k 27.49
Brown-Forman Corporation (BF.B) 0.1 $8.5M 114k 74.69
Pall Corporation 0.1 $8.8M 156k 56.23
Endo Pharmaceuticals 0.1 $8.3M 207k 40.17
CareFusion Corporation 0.1 $8.8M 322k 27.17
Gilead Sciences (GILD) 0.1 $8.0M 194k 41.41
Patterson-UTI Energy (PTEN) 0.1 $8.6M 274k 31.61
Saic 0.1 $8.6M 510k 16.82
Altera Corporation 0.1 $8.0M 172k 46.35
Southern Copper Corporation (SCCO) 0.1 $8.3M 254k 32.87
M&T Bank Corporation (MTB) 0.1 $7.1M 81k 87.95
J.B. Hunt Transport Services (JBHT) 0.1 $7.2M 154k 47.09
Newmont Mining Corporation (NEM) 0.1 $7.7M 144k 53.97
UnitedHealth (UNH) 0.1 $7.8M 151k 51.58
iShares MSCI EAFE Index Fund (EFA) 0.1 $7.9M 132k 60.14
Whole Foods Market 0.1 $7.6M 120k 63.45
EOG Resources (EOG) 0.1 $7.6M 73k 104.56
FLIR Systems 0.1 $7.5M 221k 33.71
iShares Russell 1000 Index (IWB) 0.1 $7.7M 105k 73.89
Hormel Foods Corporation (HRL) 0.1 $7.7M 257k 29.81
Gentex Corporation (GNTX) 0.1 $7.5M 249k 30.23
Pinnacle West Capital Corporation (PNW) 0.1 $7.9M 176k 44.58
HudBay Minerals (HBM) 0.1 $7.2M 480k 14.92
Liberty Media 0.1 $6.4M 85k 75.24
Charles Schwab Corporation (SCHW) 0.1 $6.5M 395k 16.45
Monsanto Company 0.1 $7.1M 98k 72.54
Family Dollar Stores 0.1 $7.0M 134k 52.56
Waste Connections 0.1 $6.5M 204k 31.73
Autoliv (ALV) 0.1 $6.9M 88k 78.45
DeVry 0.1 $6.6M 112k 59.13
Sigma-Aldrich Corporation 0.1 $6.8M 93k 73.38
Biogen Idec (BIIB) 0.1 $6.6M 62k 106.92
Human Genome Sciences 0.1 $6.6M 268k 24.54
Enbridge (ENB) 0.1 $6.9M 213k 32.50
Silver Wheaton Corp 0.1 $6.7M 204k 32.98
Provident Energy 0.1 $6.5M 725k 8.93
Pengrowth Energy Corp 0.1 $6.3M 504k 12.59
Chubb Corporation 0.1 $5.9M 95k 62.61
Assurant (AIZ) 0.1 $5.8M 160k 36.27
Aon Corporation 0.1 $5.5M 107k 51.30
SEI Investments Company (SEIC) 0.1 $5.9M 263k 22.51
ResMed (RMD) 0.1 $6.0M 192k 30.95
Dominion Resources (D) 0.1 $5.6M 116k 48.27
Molex Incorporated 0.1 $6.1M 238k 25.77
T. Rowe Price (TROW) 0.1 $6.0M 99k 60.34
Waddell & Reed Financial 0.1 $5.5M 151k 36.35
Foot Locker (FL) 0.1 $6.0M 252k 23.76
Williams-Sonoma (WSM) 0.1 $6.2M 169k 36.49
Colgate-Palmolive Company (CL) 0.1 $6.0M 68k 87.41
Gannett 0.1 $6.1M 427k 14.32
Ares Capital Corporation (ARCC) 0.1 $5.9M 365k 16.07
Pepco Holdings 0.1 $6.2M 313k 19.63
Total System Services 0.1 $5.3M 287k 18.58
Timken Company (TKR) 0.1 $5.0M 100k 50.40
Cincinnati Financial Corporation (CINF) 0.1 $4.9M 167k 29.18
Tyson Foods (TSN) 0.1 $5.4M 281k 19.42
Lincare Holdings 0.1 $5.2M 177k 29.27
NiSource (NI) 0.1 $4.9M 241k 20.25
AGCO Corporation (AGCO) 0.1 $5.4M 109k 49.36
Tyco International Ltd S hs 0.1 $5.4M 109k 49.43
WellPoint 0.1 $5.0M 63k 78.77
Gra (GGG) 0.1 $5.4M 106k 50.66
Carlisle Companies (CSL) 0.1 $5.0M 102k 49.23
Advanced Micro Devices (AMD) 0.1 $5.2M 749k 6.99
Cytec Industries 0.1 $5.0M 87k 57.19
Group Cgi Cad Cl A 0.1 $4.7M 192k 24.67
Hill-Rom Holdings 0.1 $5.2M 112k 46.04
Poly 0.1 $5.4M 84k 64.30
Integrys Energy 0.1 $5.4M 103k 51.84
Teradyne (TER) 0.1 $4.8M 322k 14.80
Progressive Waste Solutions 0.1 $5.2M 208k 24.88
Popular 0.1 $4.5M 1.6M 2.76
BioMarin Pharmaceutical (BMRN) 0.1 $4.2M 154k 27.21
American Eagle Outfitters (AEO) 0.1 $4.4M 348k 12.75
Bank of Hawaii Corporation (BOH) 0.1 $4.0M 85k 46.52
Coach 0.1 $3.8M 59k 63.93
Federated Investors (FHI) 0.1 $3.8M 160k 23.84
Avery Dennison Corporation (AVY) 0.1 $4.4M 115k 38.63
Vishay Intertechnology (VSH) 0.1 $4.1M 271k 15.04
PerkinElmer (RVTY) 0.1 $4.1M 152k 26.91
Occidental Petroleum Corporation (OXY) 0.1 $4.0M 39k 104.03
Freeport-McMoRan Copper & Gold (FCX) 0.1 $4.3M 81k 52.90
Lexmark International 0.1 $4.1M 140k 29.26
Washington Post Company 0.1 $3.9M 9.4k 418.96
Landstar System (LSTR) 0.1 $4.1M 89k 46.48
Donaldson Company (DCI) 0.1 $3.8M 63k 60.69
Humana (HUM) 0.1 $4.3M 53k 80.53
Regal-beloit Corporation (RRX) 0.1 $4.6M 69k 66.76
L-3 Communications Holdings 0.1 $4.4M 50k 87.45
Alliant Energy Corporation (LNT) 0.1 $4.5M 111k 40.66
Sirius XM Radio 0.1 $3.8M 1.7M 2.19
Alliant Techsystems 0.1 $4.1M 58k 71.33
Urban Outfitters (URBN) 0.1 $4.4M 157k 28.15
Flowers Foods (FLO) 0.1 $4.4M 200k 22.04
Eldorado Gold Corp 0.1 $4.2M 283k 14.75
Ivanhoe Mines 0.1 $4.0M 157k 25.25
Seacor Holdings 0.0 $3.8M 38k 99.95
Broadridge Financial Solutions (BR) 0.0 $3.7M 153k 24.07
Lender Processing Services 0.0 $3.3M 158k 20.91
AGL Resources 0.0 $2.9M 72k 40.71
Avon Products 0.0 $3.2M 116k 28.00
KBR (KBR) 0.0 $3.4M 90k 37.69
International Flavors & Fragrances (IFF) 0.0 $3.2M 51k 64.24
Tellabs 0.0 $3.0M 646k 4.61
Eastman Chemical Company (EMN) 0.0 $3.3M 32k 102.07
Raytheon Company 0.0 $3.2M 64k 49.85
Helmerich & Payne (HP) 0.0 $3.7M 55k 66.12
Gartner (IT) 0.0 $3.2M 78k 40.29
Hess (HES) 0.0 $3.4M 45k 74.77
Praxair 0.0 $3.7M 34k 108.39
Schlumberger (SLB) 0.0 $3.4M 39k 86.40
Apollo 0.0 $3.5M 80k 43.68
Danaher Corporation (DHR) 0.0 $3.4M 64k 52.98
VCA Antech 0.0 $3.2M 153k 21.20
Imperial Oil (IMO) 0.0 $3.7M 79k 46.54
Telephone & Data Systems 0.0 $3.3M 106k 31.08
Janus Capital 0.0 $3.1M 329k 9.44
TCF Financial Corporation 0.0 $3.4M 248k 13.80
Aspen Insurance Holdings 0.0 $3.2M 124k 25.73
Vistaprint N V 0.0 $3.2M 66k 47.85
Fairchild Semiconductor International 0.0 $3.7M 223k 16.71
JDS Uniphase Corporation 0.0 $3.6M 217k 16.66
Ciena Corporation (CIEN) 0.0 $3.0M 165k 18.38
United States Steel Corporation (X) 0.0 $3.4M 75k 46.04
Erie Indemnity Company (ERIE) 0.0 $3.2M 45k 70.71
Towers Watson & Co 0.0 $3.0M 46k 65.71
Ball Corporation (BALL) 0.0 $3.2M 84k 38.46
Valeant Pharmaceuticals Int 0.0 $3.2M 62k 51.96
Atlantic Power Corporation 0.0 $3.3M 216k 15.14
Baytex Energy Corp (BTE) 0.0 $3.4M 62k 54.63
Compass Minerals International (CMP) 0.0 $2.6M 30k 86.08
Fidelity National Information Services (FIS) 0.0 $2.8M 92k 30.79
DST Systems 0.0 $2.8M 53k 52.80
United Parcel Service (UPS) 0.0 $2.3M 31k 72.93
Fidelity National Financial 0.0 $2.3M 149k 15.74
Gen-Probe Incorporated 0.0 $2.5M 37k 69.15
Harsco Corporation (NVRI) 0.0 $2.2M 68k 32.60
Hubbell Incorporated 0.0 $2.4M 37k 64.96
Mercury General Corporation (MCY) 0.0 $2.6M 66k 39.49
Travelers Companies (TRV) 0.0 $2.8M 48k 58.37
Global Payments (GPN) 0.0 $2.6M 50k 51.00
Best Buy (BBY) 0.0 $2.2M 72k 31.41
Schnitzer Steel Industries (RDUS) 0.0 $2.2M 39k 57.61
Western Digital (WDC) 0.0 $2.3M 63k 36.38
Emerson Electric (EMR) 0.0 $2.1M 37k 56.24
Air Products & Chemicals (APD) 0.0 $2.2M 23k 95.58
Philip Morris International (PM) 0.0 $2.7M 40k 66.77
Encana Corp 0.0 $2.1M 69k 30.86
Google 0.0 $2.4M 4.7k 506.34
Aptar (ATR) 0.0 $2.3M 44k 52.34
Oracle Corporation (ORCL) 0.0 $2.9M 88k 32.91
Synovus Financial 0.0 $2.9M 1.4M 2.08
HCC Insurance Holdings 0.0 $2.5M 79k 31.50
Express Scripts 0.0 $2.5M 47k 53.97
DTE Energy Company (DTE) 0.0 $2.8M 55k 50.02
Fulton Financial (FULT) 0.0 $2.2M 210k 10.71
Hanover Insurance (THG) 0.0 $2.5M 66k 37.72
Titanium Metals Corporation 0.0 $2.8M 151k 18.32
Transglobe Energy Corp 0.0 $2.6M 227k 11.40
Ametek (AME) 0.0 $2.9M 65k 44.89
Transalta Corp (TAC) 0.0 $2.5M 117k 21.33
Allied World Assurance 0.0 $2.5M 43k 57.59
Wi-lan 0.0 $2.3M 291k 8.06
Cognizant Technology Solutions (CTSH) 0.0 $1.6M 21k 73.36
Northern Trust Corporation (NTRS) 0.0 $1.7M 36k 45.97
Caterpillar (CAT) 0.0 $1.4M 13k 106.47
Kimberly-Clark Corporation (KMB) 0.0 $1.8M 28k 66.57
R.R. Donnelley & Sons Company 0.0 $1.6M 81k 19.61
Union Pacific Corporation (UNP) 0.0 $1.9M 18k 104.42
Celestica (CLS) 0.0 $1.5M 169k 8.76
Unitrin 0.0 $1.9M 66k 29.67
Plum Creek Timber 0.0 $1.3M 32k 40.55
General Mills (GIS) 0.0 $2.0M 53k 37.22
Gap (GPS) 0.0 $1.5M 80k 18.10
Ca 0.0 $1.4M 63k 22.85
St. Joe Company (JOE) 0.0 $1.7M 83k 20.84
Bce (BCE) 0.0 $1.5M 38k 39.20
Public Service Enterprise (PEG) 0.0 $1.4M 42k 32.63
Northgate Minerals 0.0 $1.5M 571k 2.59
Pan American Silver Corp Can (PAAS) 0.0 $1.9M 60k 30.95
Great Basin Gold Ltdcom Stk 0.0 $1.8M 857k 2.05
Thompson Creek Metals 0.0 $1.5M 154k 9.98
Aurico Gold 0.0 $1.3M 116k 10.98
Comcast Corporation (CMCSA) 0.0 $1.0M 41k 25.34
Time Warner 0.0 $574k 16k 36.38
U.S. Bancorp (USB) 0.0 $724k 28k 25.50
First Citizens BancShares (FCNCA) 0.0 $505k 2.7k 187.04
TD Ameritrade Holding 0.0 $704k 36k 19.50
PNC Financial Services (PNC) 0.0 $1.2M 20k 59.63
Bank of New York Mellon Corporation (BK) 0.0 $469k 18k 25.63
Discover Financial Services (DFS) 0.0 $450k 17k 26.72
Arthur J. Gallagher & Co. (AJG) 0.0 $879k 31k 28.54
Legg Mason 0.0 $1.1M 33k 32.75
Devon Energy Corporation (DVN) 0.0 $491k 6.2k 78.81
Via 0.0 $440k 8.6k 51.05
Abbott Laboratories (ABT) 0.0 $566k 11k 52.62
Archer Daniels Midland Company (ADM) 0.0 $566k 19k 30.17
Consolidated Edison (ED) 0.0 $494k 9.3k 53.21
Apache Corporation 0.0 $697k 5.7k 123.36
FMC Technologies 0.0 $1.0M 23k 44.79
Franklin Resources (BEN) 0.0 $1.2M 9.0k 131.29
IDEXX Laboratories (IDXX) 0.0 $636k 8.2k 77.56
Kraft Foods 0.0 $912k 26k 35.21
PPG Industries (PPG) 0.0 $491k 5.4k 90.76
Sonoco Products Company (SON) 0.0 $426k 12k 35.50
McGraw-Hill Companies 0.0 $451k 11k 41.87
Trimble Navigation (TRMB) 0.0 $1.1M 28k 39.65
AFLAC Incorporated (AFL) 0.0 $590k 13k 46.71
Dow Chemical Company 0.0 $624k 17k 36.02
Medtronic 0.0 $853k 22k 38.53
Morgan Stanley (MS) 0.0 $524k 23k 23.02
National-Oilwell Var 0.0 $488k 6.2k 78.23
AVX Corporation 0.0 $1.2M 79k 15.23
Polo Ralph Lauren Corporation 0.0 $537k 4.0k 132.69
Yum! Brands (YUM) 0.0 $429k 7.8k 55.27
Anadarko Petroleum Corporation 0.0 $563k 7.3k 76.78
Baker Hughes Incorporated 0.0 $465k 6.4k 72.61
Honeywell International (HON) 0.0 $460k 7.7k 59.59
News Corporation 0.0 $596k 34k 17.70
Nike (NKE) 0.0 $503k 5.6k 90.05
Target Corporation (TGT) 0.0 $735k 16k 46.87
United Technologies Corporation 0.0 $794k 9.0k 88.52
Walgreen Company 0.0 $1.2M 28k 42.46
Xerox Corporation 0.0 $450k 43k 10.40
Southern Company (SO) 0.0 $505k 13k 40.36
Lowe's Companies (LOW) 0.0 $719k 31k 23.31
Prudential Financial (PRU) 0.0 $457k 7.2k 63.58
ITT Educational Services (ESINQ) 0.0 $1.2M 15k 78.21
Dollar Tree (DLTR) 0.0 $793k 12k 66.64
Fastenal Company (FAST) 0.0 $921k 26k 35.99
Paccar (PCAR) 0.0 $760k 15k 51.08
Marathon Oil Corporation (MRO) 0.0 $553k 11k 52.72
Key (KEY) 0.0 $1.2M 139k 8.33
Harry Winston Diamond Corp Com Stk 0.0 $1.2M 74k 16.60
MetLife (MET) 0.0 $683k 16k 43.85
Alexion Pharmaceuticals 0.0 $771k 16k 47.01
Golden Star Cad 0.0 $963k 438k 2.20
Novagold Resources Inc Cad (NG) 0.0 $940k 102k 9.21
Brookfield Ppty Corp Cad 0.0 $842k 44k 19.31
Denison Mines Corp (DNN) 0.0 $741k 388k 1.91
Minefinders 0.0 $1.0M 79k 12.98
CBOE Holdings (CBOE) 0.0 $512k 21k 24.62
Simon Property (SPG) 0.0 $502k 4.3k 116.12
Rubicon Minerals Corp 0.0 $634k 179k 3.55
General Growth Properties 0.0 $671k 40k 16.69
Enerplus Corp (ERF) 0.0 $961k 30k 31.56
Huntington Bancshares Incorporated (HBAN) 0.0 $83k 13k 6.52
Time Warner Cable 0.0 $387k 5.0k 78.12
El Paso Corporation 0.0 $229k 11k 20.21
BlackRock (BLK) 0.0 $272k 1.4k 191.55
Cme (CME) 0.0 $290k 993.00 292.04
State Street Corporation (STT) 0.0 $335k 7.4k 45.09
Ace Limited Cmn 0.0 $327k 5.0k 65.79
Suntrust Banks Inc $1.00 Par Cmn 0.0 $204k 7.9k 25.78
Peabody Energy Corporation 0.0 $235k 4.0k 58.90
CBS Corporation 0.0 $281k 9.9k 28.51
Duke Energy Corporation 0.0 $369k 20k 18.81
FirstEnergy (FE) 0.0 $272k 6.2k 44.16
Bed Bath & Beyond 0.0 $214k 3.7k 58.31
Carnival Corporation (CCL) 0.0 $240k 6.4k 37.69
Host Hotels & Resorts (HST) 0.0 $171k 10k 16.91
Kohl's Corporation (KSS) 0.0 $342k 6.8k 49.96
Leggett & Platt (LEG) 0.0 $324k 13k 24.41
Noble Energy 0.0 $233k 2.6k 89.75
Pitney Bowes (PBI) 0.0 $283k 12k 22.99
Spectra Energy 0.0 $263k 9.6k 27.46
Stanley Black & Decker (SWK) 0.0 $392k 5.4k 72.01
Sherwin-Williams Company (SHW) 0.0 $376k 4.5k 83.82
V.F. Corporation (VFC) 0.0 $419k 3.9k 108.55
Automatic Data Processing (ADP) 0.0 $360k 6.8k 52.66
C.R. Bard 0.0 $297k 2.7k 110.00
Progress Energy 0.0 $209k 4.3k 48.11
Regions Financial Corporation (RF) 0.0 $115k 19k 6.21
Laboratory Corp. of America Holdings (LH) 0.0 $297k 3.1k 96.74
Bemis Company 0.0 $328k 9.7k 33.81
Equity Residential (EQR) 0.0 $260k 4.3k 59.95
Valero Energy Corporation (VLO) 0.0 $215k 8.4k 25.60
CenturyLink 0.0 $355k 8.8k 40.39
Becton, Dickinson and (BDX) 0.0 $332k 3.9k 86.23
Sprint Nextel Corporation 0.0 $59k 11k 5.35
Alcoa 0.0 $249k 16k 15.88
Allstate Corporation (ALL) 0.0 $235k 7.7k 30.48
BB&T Corporation 0.0 $275k 10k 26.80
Capital One Financial (COF) 0.0 $350k 6.8k 51.71
Deere & Company (DE) 0.0 $340k 4.1k 82.52
Marsh & McLennan Companies (MMC) 0.0 $252k 8.1k 31.23
Nextera Energy (NEE) 0.0 $357k 6.2k 57.40
American Electric Power Company (AEP) 0.0 $268k 7.1k 37.75
Exelon Corporation (EXC) 0.0 $418k 9.8k 42.84
Staples 0.0 $166k 11k 15.80
Williams Companies (WMB) 0.0 $262k 8.7k 30.22
Mbia (MBI) 0.0 $116k 13k 8.66
PG&E Corporation (PCG) 0.0 $246k 5.9k 41.95
EMC Corporation 0.0 $209k 7.6k 27.56
Illinois Tool Works (ITW) 0.0 $277k 4.9k 56.53
Cintas Corporation (CTAS) 0.0 $282k 8.5k 33.02
Fifth Third Ban (FITB) 0.0 $173k 14k 12.78
Vornado Realty Trust (VNO) 0.0 $225k 2.4k 93.21
Dover Corporation (DOV) 0.0 $409k 6.0k 67.83
PPL Corporation (PPL) 0.0 $237k 8.5k 27.87
Chesapeake Energy Corporation 0.0 $288k 9.7k 29.73
Precision Castparts 0.0 $232k 1.4k 164.54
priceline.com Incorporated 0.0 $375k 732.00 512.30
Southwestern Energy Company (SWN) 0.0 $220k 5.1k 42.92
H.J. Heinz Company 0.0 $253k 4.7k 53.35
Mead Johnson Nutrition 0.0 $203k 3.0k 67.40
Lorillard 0.0 $230k 2.1k 108.64
Taseko Cad (TGB) 0.0 $237k 48k 4.99
Silicon Laboratories (SLAB) 0.0 $264k 6.4k 41.25
McCormick & Company, Incorporated (MKC) 0.0 $360k 7.3k 49.63
HCP 0.0 $220k 6.0k 36.75
Alexandria Real Estate Equities (ARE) 0.0 $364k 4.7k 77.45
North Amern Palladium 0.0 $404k 98k 4.12
Boston Properties (BXP) 0.0 $228k 2.2k 106.05
Madison Square Garden 0.0 $259k 9.4k 27.55
Green Dot Corporation (GDOT) 0.0 $313k 9.2k 34.02
Prologis (PLD) 0.0 $224k 6.3k 35.84