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 | |
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 |