Name OMERS Administration Corporation as of Sept. 30, 2011
Portfolio Holdings for Name OMERS Administration Corporation
Name OMERS Administration Corporation holds 486 positions in its portfolio as reported in the September 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Barrick Gold Corp (GOLD) | 4.9 | $310M | 6.6M | 47.13 | |
Suncor Energy (SU) | 3.7 | $233M | 9.1M | 25.68 | |
Potash Corp. Of Saskatchewan I | 3.6 | $228M | 5.2M | 43.66 | |
Canadian Natural Resources (CNQ) | 3.6 | $227M | 7.7M | 29.53 | |
Cibc Cad (CM) | 3.5 | $219M | 3.1M | 70.42 | |
Rogers Communications -cl B (RCI) | 3.4 | $214M | 6.2M | 34.42 | |
Talisman Energy Inc Com Stk | 2.8 | $178M | 14M | 12.36 | |
Kinross Gold Corp (KGC) | 2.7 | $170M | 11M | 14.94 | |
Tor Dom Bk Cad (TD) | 2.5 | $158M | 2.2M | 71.58 | |
Bk Nova Cad (BNS) | 2.3 | $144M | 2.8M | 50.59 | |
Noble Corporation Com Stk | 2.2 | $141M | 4.8M | 29.35 | |
TELUS Corporation | 2.1 | $136M | 2.9M | 46.88 | |
Rbc Cad (RY) | 1.9 | $123M | 2.7M | 46.12 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 1.9 | $123M | 1.5M | 82.73 | |
Thomson Reuters Corp | 1.8 | $114M | 4.2M | 27.25 | |
Canadian Pacific Railway | 1.7 | $109M | 2.3M | 48.48 | |
Goldcorp | 1.6 | $103M | 2.2M | 46.13 | |
Teck Resources Ltd cl b (TECK) | 1.6 | $102M | 3.4M | 29.67 | |
Cisco Systems (CSCO) | 1.6 | $100M | 6.4M | 15.49 | |
Petroleo Brasileiro SA (PBR.A) | 1.3 | $84M | 4.0M | 20.72 | |
Exxon Mobil Corporation (XOM) | 1.3 | $83M | 1.1M | 72.63 | |
Sun Life Financial (SLF) | 1.2 | $74M | 3.1M | 24.02 | |
Transcanada Corp | 1.1 | $69M | 1.7M | 40.82 | |
Gildan Activewear Inc Com Cad (GIL) | 1.1 | $67M | 2.6M | 26.10 | |
Apple (AAPL) | 1.0 | $66M | 172k | 381.16 | |
New Gold Inc Cda (NGD) | 1.0 | $63M | 6.0M | 10.38 | |
GlaxoSmithKline | 0.8 | $54M | 1.3M | 41.29 | |
Chevron Corporation (CVX) | 0.8 | $53M | 573k | 92.52 | |
At&t (T) | 0.8 | $48M | 1.7M | 28.52 | |
Anheuser-Busch InBev NV (BUD) | 0.7 | $47M | 885k | 52.98 | |
Johnson & Johnson (JNJ) | 0.7 | $46M | 715k | 63.71 | |
JPMorgan Chase & Co. (JPM) | 0.7 | $45M | 1.5M | 30.12 | |
Wells Fargo & Company (WFC) | 0.6 | $39M | 1.6M | 24.12 | |
Procter & Gamble Company (PG) | 0.6 | $39M | 615k | 63.18 | |
Open Text Corp (OTEX) | 0.6 | $39M | 743k | 52.57 | |
Methanex Corp (MEOH) | 0.6 | $35M | 1.7M | 20.95 | |
Cae (CAE) | 0.6 | $35M | 3.7M | 9.43 | |
Valeant Pharmaceuticals Int | 0.6 | $35M | 936k | 37.48 | |
Pepsi (PEP) | 0.5 | $35M | 557k | 61.90 | |
Research In Motion | 0.5 | $34M | 1.7M | 20.50 | |
Lear Corporation (LEA) | 0.5 | $34M | 780k | 42.90 | |
Cameco Corporation (CCJ) | 0.5 | $30M | 1.6M | 18.46 | |
International Business Machines (IBM) | 0.5 | $31M | 176k | 175.02 | |
Quest Diagnostics Incorporated (DGX) | 0.5 | $30M | 601k | 49.36 | |
Microsoft Corporation (MSFT) | 0.5 | $29M | 1.2M | 24.89 | |
Coca-Cola Company (KO) | 0.4 | $28M | 413k | 67.56 | |
Eli Lilly & Co. (LLY) | 0.4 | $28M | 748k | 36.97 | |
Qualcomm (QCOM) | 0.4 | $28M | 567k | 48.63 | |
3M Company (MMM) | 0.4 | $26M | 357k | 71.79 | |
Manulife Finl Corp (MFC) | 0.4 | $24M | 2.1M | 11.46 | |
Lorillard | 0.4 | $24M | 214k | 110.69 | |
Intuit (INTU) | 0.4 | $24M | 502k | 47.44 | |
Brookfield Asset Management | 0.4 | $23M | 813k | 27.81 | |
Public Storage (PSA) | 0.3 | $22M | 201k | 111.35 | |
Boeing Company (BA) | 0.3 | $23M | 371k | 60.51 | |
Rio Tinto (RIO) | 0.3 | $22M | 500k | 44.08 | |
Baxter International (BAX) | 0.3 | $21M | 375k | 56.14 | |
General Electric Company | 0.3 | $21M | 1.4M | 15.24 | |
E.I. du Pont de Nemours & Company | 0.3 | $19M | 476k | 39.97 | |
Cardinal Health (CAH) | 0.3 | $18M | 437k | 41.88 | |
Pfizer (PFE) | 0.3 | $18M | 994k | 17.68 | |
Oshkosh Corporation (OSK) | 0.3 | $18M | 1.2M | 15.74 | |
Directv | 0.3 | $17M | 410k | 42.25 | |
Merck & Co (MRK) | 0.3 | $17M | 516k | 32.71 | |
Starbucks Corporation (SBUX) | 0.3 | $17M | 462k | 37.29 | |
Iamgold Corp (IAG) | 0.3 | $17M | 848k | 19.99 | |
Bank Of Montreal Cadcom (BMO) | 0.3 | $17M | 296k | 56.30 | |
Clorox Company (CLX) | 0.2 | $16M | 239k | 66.33 | |
CSX Corporation (CSX) | 0.2 | $15M | 819k | 18.67 | |
Gran Tierra Energy | 0.2 | $15M | 3.2M | 4.77 | |
Bank of America Corporation (BAC) | 0.2 | $15M | 2.4M | 6.12 | |
Intel Corporation (INTC) | 0.2 | $14M | 674k | 21.33 | |
Amazon (AMZN) | 0.2 | $15M | 68k | 216.22 | |
Enbridge (ENB) | 0.2 | $15M | 452k | 32.10 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $14M | 125k | 113.17 | |
Cenovus Energy (CVE) | 0.2 | $14M | 442k | 30.97 | |
Wynn Resorts (WYNN) | 0.2 | $14M | 122k | 115.07 | |
Western Union Company (WU) | 0.2 | $13M | 858k | 15.29 | |
McGraw-Hill Companies | 0.2 | $14M | 333k | 41.00 | |
W.W. Grainger (GWW) | 0.2 | $14M | 91k | 149.53 | |
Brown-Forman Corporation (BF.B) | 0.2 | $13M | 191k | 70.14 | |
Halliburton Company (HAL) | 0.2 | $13M | 436k | 30.52 | |
Progressive Corporation (PGR) | 0.2 | $13M | 724k | 17.76 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $12M | 408k | 30.45 | |
Citigroup (C) | 0.2 | $13M | 497k | 25.62 | |
ConocoPhillips (COP) | 0.2 | $12M | 192k | 63.32 | |
Rockwell Automation (ROK) | 0.2 | $12M | 214k | 56.00 | |
Goldman Sachs (GS) | 0.2 | $12M | 123k | 94.55 | |
Caterpillar (CAT) | 0.2 | $11M | 153k | 73.84 | |
Walt Disney Company (DIS) | 0.2 | $12M | 389k | 30.16 | |
Bristol Myers Squibb (BMY) | 0.2 | $12M | 366k | 31.38 | |
Coach | 0.2 | $11M | 203k | 51.83 | |
Entergy Corporation (ETR) | 0.2 | $11M | 166k | 66.29 | |
Best Buy (BBY) | 0.2 | $10M | 443k | 23.30 | |
Rockwell Collins | 0.2 | $10M | 194k | 52.76 | |
Campbell Soup Company (CPB) | 0.2 | $9.9M | 307k | 32.37 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $10M | 143k | 71.49 | |
Windstream Corporation | 0.2 | $10M | 891k | 11.66 | |
Oracle Corporation (ORCL) | 0.2 | $10M | 360k | 28.74 | |
Berkshire Hathaway (BRK.B) | 0.1 | $9.7M | 136k | 71.04 | |
McDonald's Corporation (MCD) | 0.1 | $9.5M | 109k | 87.82 | |
SYSCO Corporation (SYY) | 0.1 | $9.6M | 371k | 25.90 | |
eBay (EBAY) | 0.1 | $9.5M | 321k | 29.49 | |
Praxair | 0.1 | $9.8M | 105k | 93.47 | |
Walgreen Company | 0.1 | $9.8M | 299k | 32.89 | |
Abercrombie & Fitch (ANF) | 0.1 | $9.4M | 153k | 61.56 | |
0.1 | $9.6M | 19k | 514.34 | ||
Herbalife Ltd Com Stk (HLF) | 0.1 | $9.3M | 174k | 53.60 | |
iShares Russell 1000 Index (IWB) | 0.1 | $9.6M | 154k | 62.54 | |
KLA-Tencor Corporation (KLAC) | 0.1 | $9.3M | 244k | 38.28 | |
Eaton Corporation | 0.1 | $8.9M | 251k | 35.50 | |
C.R. Bard | 0.1 | $8.6M | 99k | 87.54 | |
Hewlett-Packard Company | 0.1 | $9.1M | 404k | 22.45 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $9.2M | 293k | 31.25 | |
Biogen Idec (BIIB) | 0.1 | $8.7M | 94k | 93.14 | |
Family Dollar Stores | 0.1 | $8.0M | 158k | 50.86 | |
Verizon Communications (VZ) | 0.1 | $8.4M | 229k | 36.80 | |
Cincinnati Financial Corporation (CINF) | 0.1 | $8.0M | 305k | 26.33 | |
Valero Energy Corporation (VLO) | 0.1 | $8.5M | 480k | 17.78 | |
Air Products & Chemicals (APD) | 0.1 | $8.3M | 109k | 76.36 | |
Sigma-Aldrich Corporation | 0.1 | $8.6M | 139k | 61.79 | |
Whole Foods Market | 0.1 | $8.0M | 123k | 65.31 | |
Alliance Data Systems Corporation (BFH) | 0.1 | $8.2M | 88k | 92.69 | |
Cimarex Energy | 0.1 | $8.2M | 147k | 55.70 | |
Silver Wheaton Corp | 0.1 | $8.4M | 282k | 29.69 | |
MasterCard Incorporated (MA) | 0.1 | $7.3M | 23k | 317.14 | |
American Express Company (AXP) | 0.1 | $7.5M | 166k | 44.90 | |
Ecolab (ECL) | 0.1 | $7.3M | 150k | 48.89 | |
V.F. Corporation (VFC) | 0.1 | $7.7M | 63k | 121.51 | |
Laboratory Corp. of America Holdings (LH) | 0.1 | $7.8M | 99k | 79.05 | |
Philip Morris International (PM) | 0.1 | $7.6M | 122k | 62.37 | |
Kellogg Company (K) | 0.1 | $7.6M | 143k | 53.18 | |
Mead Johnson Nutrition | 0.1 | $7.3M | 106k | 68.83 | |
Chipotle Mexican Grill (CMG) | 0.1 | $7.8M | 26k | 302.95 | |
Rayonier (RYN) | 0.1 | $7.7M | 210k | 36.79 | |
Time Warner Cable | 0.1 | $7.3M | 116k | 62.66 | |
Canadian Natl Ry (CNI) | 0.1 | $7.0M | 105k | 67.20 | |
Core Laboratories | 0.1 | $6.7M | 74k | 89.83 | |
Safeway | 0.1 | $6.9M | 416k | 16.63 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $6.7M | 141k | 47.74 | |
FactSet Research Systems (FDS) | 0.1 | $7.1M | 80k | 88.97 | |
National Fuel Gas (NFG) | 0.1 | $7.0M | 143k | 48.68 | |
Chubb Corporation | 0.1 | $6.6M | 110k | 59.99 | |
Cme (CME) | 0.1 | $6.3M | 26k | 246.39 | |
Franklin Resources (BEN) | 0.1 | $6.1M | 64k | 95.63 | |
NYSE Euronext | 0.1 | $6.6M | 283k | 23.24 | |
Tiffany & Co. | 0.1 | $6.1M | 100k | 60.82 | |
Pall Corporation | 0.1 | $6.7M | 157k | 42.40 | |
Maxim Integrated Products | 0.1 | $6.2M | 267k | 23.33 | |
EMC Corporation | 0.1 | $6.1M | 292k | 20.99 | |
TJX Companies (TJX) | 0.1 | $6.1M | 110k | 55.47 | |
PPL Corporation (PPL) | 0.1 | $6.6M | 230k | 28.54 | |
C.H. Robinson Worldwide (CHRW) | 0.1 | $6.1M | 89k | 68.47 | |
Pinnacle West Capital Corporation (PNW) | 0.1 | $6.3M | 146k | 42.94 | |
M&T Bank Corporation (MTB) | 0.1 | $5.7M | 82k | 69.90 | |
Dominion Resources (D) | 0.1 | $6.0M | 119k | 50.77 | |
Citrix Systems | 0.1 | $5.5M | 101k | 54.53 | |
J.B. Hunt Transport Services (JBHT) | 0.1 | $5.5M | 154k | 36.12 | |
Polaris Industries (PII) | 0.1 | $5.6M | 112k | 49.96 | |
AmerisourceBergen (COR) | 0.1 | $6.0M | 160k | 37.27 | |
Waters Corporation (WAT) | 0.1 | $5.8M | 77k | 75.48 | |
United Technologies Corporation | 0.1 | $5.6M | 80k | 70.35 | |
Weyerhaeuser Company (WY) | 0.1 | $5.4M | 349k | 15.55 | |
Bce (BCE) | 0.1 | $5.5M | 145k | 37.70 | |
Altera Corporation | 0.1 | $5.4M | 172k | 31.53 | |
Hormel Foods Corporation (HRL) | 0.1 | $5.7M | 213k | 27.02 | |
Pepco Holdings | 0.1 | $6.0M | 315k | 18.92 | |
Celgene Corporation | 0.1 | $5.7M | 93k | 61.92 | |
Agnico (AEM) | 0.1 | $5.9M | 98k | 60.12 | |
Gentex Corporation (GNTX) | 0.1 | $5.9M | 247k | 24.05 | |
Provident Energy | 0.1 | $5.6M | 681k | 8.23 | |
Genworth Financial (GNW) | 0.1 | $4.9M | 849k | 5.74 | |
Ameren Corporation (AEE) | 0.1 | $5.0M | 167k | 29.77 | |
Apache Corporation | 0.1 | $5.3M | 67k | 80.24 | |
Molex Incorporated | 0.1 | $4.8M | 235k | 20.37 | |
T. Rowe Price (TROW) | 0.1 | $4.8M | 101k | 47.76 | |
Teradata Corporation (TDC) | 0.1 | $5.2M | 97k | 53.53 | |
Health Care REIT | 0.1 | $4.9M | 104k | 46.80 | |
NiSource (NI) | 0.1 | $5.2M | 242k | 21.38 | |
Gartner (IT) | 0.1 | $5.1M | 148k | 34.87 | |
Gilead Sciences (GILD) | 0.1 | $5.3M | 137k | 38.80 | |
Imperial Oil (IMO) | 0.1 | $5.4M | 148k | 36.12 | |
General Dynamics Corporation (GD) | 0.1 | $5.1M | 90k | 56.89 | |
Donaldson Company (DCI) | 0.1 | $5.1M | 93k | 54.80 | |
Integrys Energy | 0.1 | $5.0M | 104k | 48.62 | |
Eldorado Gold Corp | 0.1 | $5.2M | 298k | 17.32 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $4.2M | 66k | 63.80 | |
Charles Schwab Corporation (SCHW) | 0.1 | $4.5M | 402k | 11.27 | |
Total System Services | 0.1 | $4.7M | 280k | 16.93 | |
Aon Corporation | 0.1 | $4.4M | 104k | 41.98 | |
Moody's Corporation (MCO) | 0.1 | $4.5M | 147k | 30.45 | |
Cummins (CMI) | 0.1 | $4.6M | 57k | 81.66 | |
Digital Realty Trust (DLR) | 0.1 | $4.6M | 84k | 55.16 | |
Hudson City Ban | 0.1 | $4.7M | 828k | 5.66 | |
Dun & Bradstreet Corporation | 0.1 | $4.4M | 72k | 61.26 | |
Cooper Companies | 0.1 | $4.7M | 60k | 79.15 | |
Tyco International Ltd S hs | 0.1 | $4.6M | 113k | 40.75 | |
Patterson-UTI Energy (PTEN) | 0.1 | $4.6M | 267k | 17.34 | |
Alliant Energy Corporation (LNT) | 0.1 | $4.3M | 111k | 38.67 | |
Covance | 0.1 | $4.8M | 105k | 45.45 | |
Avago Technologies | 0.1 | $4.6M | 140k | 32.77 | |
Charter Communications | 0.1 | $4.7M | 100k | 46.84 | |
Comcast Corporation (CMCSA) | 0.1 | $3.9M | 189k | 20.90 | |
SEI Investments Company (SEIC) | 0.1 | $3.8M | 247k | 15.38 | |
Home Depot (HD) | 0.1 | $4.0M | 123k | 32.87 | |
Copart (CPRT) | 0.1 | $3.5M | 91k | 39.12 | |
H&R Block (HRB) | 0.1 | $4.1M | 308k | 13.31 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $3.5M | 147k | 24.17 | |
Waddell & Reed Financial | 0.1 | $3.7M | 149k | 25.01 | |
National-Oilwell Var | 0.1 | $3.5M | 69k | 51.22 | |
Lincare Holdings | 0.1 | $3.7M | 164k | 22.50 | |
Becton, Dickinson and (BDX) | 0.1 | $3.7M | 51k | 73.32 | |
Visa (V) | 0.1 | $4.1M | 48k | 85.72 | |
Gra (GGG) | 0.1 | $3.6M | 105k | 34.14 | |
Netflix (NFLX) | 0.1 | $4.0M | 36k | 113.16 | |
Gardner Denver | 0.1 | $3.6M | 56k | 63.54 | |
Southern Copper Corporation (SCCO) | 0.1 | $3.7M | 149k | 24.99 | |
Towers Watson & Co | 0.1 | $4.0M | 67k | 59.78 | |
Scripps Networks Interactive | 0.1 | $4.0M | 108k | 37.17 | |
Piedmont Office Realty Trust (PDM) | 0.1 | $3.7M | 227k | 16.17 | |
HudBay Minerals (HBM) | 0.1 | $3.9M | 411k | 9.37 | |
Packaging Corporation of America (PKG) | 0.1 | $3.1M | 133k | 23.30 | |
Broadridge Financial Solutions (BR) | 0.1 | $3.1M | 153k | 20.14 | |
Ameriprise Financial (AMP) | 0.1 | $3.0M | 76k | 39.35 | |
IAC/InterActive | 0.1 | $3.0M | 76k | 39.55 | |
Wal-Mart Stores (WMT) | 0.1 | $3.2M | 62k | 51.89 | |
Tractor Supply Company (TSCO) | 0.1 | $3.0M | 48k | 62.54 | |
AGL Resources | 0.1 | $2.9M | 72k | 40.73 | |
Bank of Hawaii Corporation (BOH) | 0.1 | $3.0M | 82k | 36.40 | |
Cerner Corporation | 0.1 | $3.4M | 50k | 68.51 | |
Cullen/Frost Bankers (CFR) | 0.1 | $2.9M | 64k | 45.86 | |
Edwards Lifesciences (EW) | 0.1 | $3.1M | 44k | 71.27 | |
Reynolds American | 0.1 | $3.5M | 93k | 37.47 | |
Akamai Technologies (AKAM) | 0.1 | $3.4M | 170k | 19.88 | |
Regions Financial Corporation (RF) | 0.1 | $3.4M | 1.0M | 3.33 | |
Emerson Electric (EMR) | 0.1 | $3.2M | 77k | 41.30 | |
Weight Watchers International | 0.1 | $2.9M | 50k | 58.24 | |
Eastman Chemical Company (EMN) | 0.1 | $3.1M | 46k | 68.52 | |
Marsh & McLennan Companies (MMC) | 0.1 | $3.4M | 128k | 26.54 | |
News Corporation | 0.1 | $3.0M | 191k | 15.47 | |
Schlumberger (SLB) | 0.1 | $3.2M | 54k | 59.73 | |
Danaher Corporation (DHR) | 0.1 | $2.9M | 70k | 41.94 | |
HCC Insurance Holdings | 0.1 | $3.0M | 111k | 27.05 | |
Carlisle Companies (CSL) | 0.1 | $3.3M | 102k | 31.88 | |
Estee Lauder Companies (EL) | 0.1 | $3.1M | 36k | 87.83 | |
Ares Capital Corporation (ARCC) | 0.1 | $3.0M | 215k | 13.77 | |
Regal-beloit Corporation (RRX) | 0.1 | $3.0M | 67k | 45.38 | |
Hill-Rom Holdings | 0.1 | $3.3M | 109k | 30.02 | |
Alexion Pharmaceuticals | 0.1 | $3.0M | 47k | 64.06 | |
Albemarle Corporation (ALB) | 0.1 | $3.3M | 83k | 40.40 | |
Flowers Foods (FLO) | 0.1 | $3.5M | 179k | 19.46 | |
Erie Indemnity Company (ERIE) | 0.1 | $3.4M | 48k | 71.17 | |
Teradyne (TER) | 0.1 | $3.0M | 276k | 11.01 | |
Progressive Waste Solutions | 0.1 | $3.4M | 164k | 20.70 | |
BlackRock (BLK) | 0.0 | $2.3M | 16k | 147.97 | |
Popular | 0.0 | $2.5M | 1.6M | 1.50 | |
Martin Marietta Materials (MLM) | 0.0 | $2.4M | 38k | 63.22 | |
United Parcel Service (UPS) | 0.0 | $2.4M | 38k | 63.15 | |
Brown & Brown (BRO) | 0.0 | $2.5M | 142k | 17.80 | |
Federated Investors (FHI) | 0.0 | $2.8M | 158k | 17.53 | |
NetApp (NTAP) | 0.0 | $2.3M | 67k | 33.94 | |
Ultra Petroleum | 0.0 | $2.3M | 84k | 27.72 | |
Supervalu | 0.0 | $2.5M | 371k | 6.66 | |
Medtronic | 0.0 | $2.5M | 75k | 33.23 | |
Harley-Davidson (HOG) | 0.0 | $2.8M | 81k | 34.32 | |
International Flavors & Fragrances (IFF) | 0.0 | $2.9M | 51k | 56.21 | |
Fossil | 0.0 | $2.3M | 28k | 81.04 | |
Baker Hughes Incorporated | 0.0 | $2.3M | 51k | 46.15 | |
Washington Post Company | 0.0 | $2.8M | 8.7k | 326.97 | |
WABCO Holdings | 0.0 | $2.5M | 67k | 37.85 | |
TCF Financial Corporation | 0.0 | $2.3M | 248k | 9.16 | |
Tesoro Corporation | 0.0 | $2.5M | 127k | 19.47 | |
Atmel Corporation | 0.0 | $2.7M | 339k | 8.07 | |
Nordson Corporation (NDSN) | 0.0 | $2.6M | 65k | 39.74 | |
Pan American Silver Corp Can (PAAS) | 0.0 | $2.7M | 99k | 27.09 | |
DPL | 0.0 | $2.5M | 82k | 30.13 | |
St. Jude Medical | 0.0 | $2.4M | 67k | 36.19 | |
Carpenter Technology Corporation (CRS) | 0.0 | $2.5M | 56k | 44.89 | |
Mednax (MD) | 0.0 | $2.3M | 37k | 62.65 | |
Hyatt Hotels Corporation (H) | 0.0 | $2.3M | 74k | 31.37 | |
Yamana Gold | 0.0 | $2.7M | 197k | 13.80 | |
QEP Resources | 0.0 | $2.4M | 90k | 27.07 | |
Atlantic Power Corporation | 0.0 | $2.5M | 173k | 14.22 | |
First Majestic Silver Corp (AG) | 0.0 | $2.6M | 169k | 15.34 | |
Compass Minerals International (CMP) | 0.0 | $2.0M | 30k | 66.78 | |
Seacor Holdings | 0.0 | $2.0M | 25k | 80.20 | |
DST Systems | 0.0 | $2.2M | 50k | 43.83 | |
Monsanto Company | 0.0 | $2.1M | 35k | 60.03 | |
Abbott Laboratories (ABT) | 0.0 | $1.7M | 33k | 51.15 | |
Consolidated Edison (ED) | 0.0 | $1.8M | 31k | 57.02 | |
American Tower Corporation | 0.0 | $1.6M | 30k | 53.79 | |
Gen-Probe Incorporated | 0.0 | $2.1M | 37k | 57.24 | |
Hubbell Incorporated | 0.0 | $1.8M | 37k | 49.54 | |
Lincoln Electric Holdings (LECO) | 0.0 | $1.9M | 64k | 29.00 | |
Mattel (MAT) | 0.0 | $1.9M | 73k | 25.89 | |
Mercury General Corporation (MCY) | 0.0 | $1.8M | 46k | 38.34 | |
PPG Industries (PPG) | 0.0 | $1.7M | 24k | 70.65 | |
Union Pacific Corporation (UNP) | 0.0 | $1.8M | 22k | 81.67 | |
Autoliv (ALV) | 0.0 | $1.8M | 37k | 48.49 | |
MDU Resources (MDU) | 0.0 | $1.8M | 94k | 19.18 | |
CenturyLink | 0.0 | $1.7M | 52k | 33.12 | |
Colgate-Palmolive Company (CL) | 0.0 | $2.0M | 22k | 88.68 | |
Target Corporation (TGT) | 0.0 | $2.0M | 41k | 49.05 | |
Mbia (MBI) | 0.0 | $1.9M | 255k | 7.27 | |
Lowe's Companies (LOW) | 0.0 | $1.9M | 96k | 19.34 | |
Aptar (ATR) | 0.0 | $2.0M | 44k | 44.66 | |
Chesapeake Energy Corporation | 0.0 | $2.0M | 79k | 25.55 | |
Tibco Software | 0.0 | $1.8M | 81k | 22.39 | |
Walter Energy | 0.0 | $1.8M | 30k | 60.00 | |
Dolby Laboratories (DLB) | 0.0 | $1.9M | 68k | 27.43 | |
Fairchild Semiconductor International | 0.0 | $1.9M | 178k | 10.80 | |
Cypress Semiconductor Corporation | 0.0 | $1.7M | 110k | 14.97 | |
BorgWarner (BWA) | 0.0 | $2.0M | 33k | 60.52 | |
Northgate Minerals | 0.0 | $1.6M | 482k | 3.38 | |
F5 Networks (FFIV) | 0.0 | $2.1M | 29k | 71.05 | |
Ametek (AME) | 0.0 | $2.1M | 63k | 32.97 | |
National Instruments | 0.0 | $1.8M | 79k | 22.86 | |
Minefinders | 0.0 | $2.1M | 149k | 13.89 | |
CBOE Holdings (CBOE) | 0.0 | $2.1M | 85k | 24.47 | |
General Growth Properties | 0.0 | $2.0M | 166k | 12.10 | |
First Republic Bank/san F (FRCB) | 0.0 | $1.7M | 75k | 23.16 | |
Ralph Lauren Corp (RL) | 0.0 | $1.7M | 13k | 129.67 | |
Cit | 0.0 | $1.6M | 52k | 30.37 | |
CMS Energy Corporation (CMS) | 0.0 | $1.2M | 63k | 19.79 | |
Archer Daniels Midland Company (ADM) | 0.0 | $1.3M | 52k | 24.80 | |
FirstEnergy (FE) | 0.0 | $1.5M | 34k | 44.90 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $1.6M | 22k | 71.01 | |
Leggett & Platt (LEG) | 0.0 | $1.3M | 68k | 19.80 | |
Pitney Bowes (PBI) | 0.0 | $1.4M | 75k | 18.81 | |
Spectra Energy | 0.0 | $1.3M | 52k | 24.54 | |
Stanley Black & Decker (SWK) | 0.0 | $1.3M | 26k | 49.11 | |
Sherwin-Williams Company (SHW) | 0.0 | $1.5M | 21k | 74.30 | |
AFLAC Incorporated (AFL) | 0.0 | $1.4M | 41k | 34.94 | |
Automatic Data Processing (ADP) | 0.0 | $1.4M | 30k | 47.15 | |
Western Digital (WDC) | 0.0 | $968k | 38k | 25.72 | |
Bemis Company | 0.0 | $1.4M | 48k | 29.31 | |
Plum Creek Timber | 0.0 | $1.1M | 31k | 34.71 | |
Encana Corp | 0.0 | $1.2M | 64k | 19.35 | |
Ca | 0.0 | $1.2M | 62k | 19.41 | |
Accenture (ACN) | 0.0 | $1.6M | 30k | 52.66 | |
Cintas Corporation (CTAS) | 0.0 | $1.3M | 47k | 28.15 | |
Valley National Ban (VLY) | 0.0 | $1.2M | 118k | 10.59 | |
Dollar Tree (DLTR) | 0.0 | $1.3M | 17k | 75.12 | |
Iron Mountain Incorporated | 0.0 | $988k | 31k | 31.62 | |
FLIR Systems | 0.0 | $1.5M | 60k | 25.05 | |
Public Service Enterprise (PEG) | 0.0 | $1.5M | 45k | 33.38 | |
Synovus Financial | 0.0 | $1.5M | 1.4M | 1.07 | |
Aspen Insurance Holdings | 0.0 | $1.2M | 54k | 23.04 | |
Equinix | 0.0 | $1.3M | 15k | 88.85 | |
Under Armour (UAA) | 0.0 | $1.4M | 22k | 66.41 | |
Jabil Circuit (JBL) | 0.0 | $1.2M | 65k | 17.79 | |
Greenhill & Co | 0.0 | $1.5M | 51k | 28.60 | |
Church & Dwight (CHD) | 0.0 | $1.3M | 29k | 44.19 | |
Great Basin Gold Ltdcom Stk | 0.0 | $1.6M | 918k | 1.70 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $1.4M | 30k | 46.17 | |
Tech Data Corporation | 0.0 | $1.2M | 29k | 43.23 | |
Transglobe Energy Corp | 0.0 | $1.5M | 190k | 8.10 | |
Ivanhoe Mines | 0.0 | $1.5M | 107k | 13.87 | |
Unit Corporation | 0.0 | $1.6M | 42k | 36.93 | |
Green Dot Corporation (GDOT) | 0.0 | $1.1M | 36k | 31.32 | |
Allied World Assurance | 0.0 | $1.5M | 27k | 53.69 | |
Franco-Nevada Corporation (FNV) | 0.0 | $1.6M | 43k | 36.38 | |
Wi-lan | 0.0 | $1.1M | 191k | 5.88 | |
Amc Networks Inc Cl A (AMCX) | 0.0 | $1.0M | 32k | 31.95 | |
Time Warner | 0.0 | $654k | 22k | 29.99 | |
Joy Global | 0.0 | $598k | 9.6k | 62.36 | |
State Street Corporation (STT) | 0.0 | $323k | 10k | 32.17 | |
U.S. Bancorp (USB) | 0.0 | $900k | 38k | 23.53 | |
First Citizens BancShares (FCNCA) | 0.0 | $388k | 2.7k | 143.70 | |
TD Ameritrade Holding | 0.0 | $531k | 36k | 14.71 | |
PNC Financial Services (PNC) | 0.0 | $505k | 11k | 48.19 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $456k | 25k | 18.58 | |
Affiliated Managers (AMG) | 0.0 | $531k | 6.8k | 78.09 | |
Costco Wholesale Corporation (COST) | 0.0 | $716k | 8.7k | 82.11 | |
Via | 0.0 | $776k | 20k | 38.72 | |
BioMarin Pharmaceutical (BMRN) | 0.0 | $771k | 24k | 31.86 | |
Norfolk Southern (NSC) | 0.0 | $627k | 10k | 61.05 | |
Duke Energy Corporation | 0.0 | $530k | 27k | 19.98 | |
Shaw Communications Inc cl b conv | 0.0 | $725k | 36k | 20.40 | |
IDEXX Laboratories (IDXX) | 0.0 | $566k | 8.2k | 69.02 | |
Newmont Mining Corporation (NEM) | 0.0 | $602k | 9.6k | 62.87 | |
Sonoco Products Company (SON) | 0.0 | $339k | 12k | 28.25 | |
Trimble Navigation (TRMB) | 0.0 | $953k | 28k | 33.56 | |
Dow Chemical Company | 0.0 | $514k | 23k | 22.45 | |
Nordstrom (JWN) | 0.0 | $450k | 9.9k | 45.64 | |
Morgan Stanley (MS) | 0.0 | $399k | 30k | 13.50 | |
Agrium | 0.0 | $921k | 14k | 66.93 | |
CVS Caremark Corporation (CVS) | 0.0 | $899k | 27k | 33.57 | |
Yum! Brands (YUM) | 0.0 | $457k | 9.3k | 49.39 | |
Lockheed Martin Corporation (LMT) | 0.0 | $398k | 5.5k | 72.63 | |
Capital One Financial (COF) | 0.0 | $363k | 9.1k | 39.68 | |
Deere & Company (DE) | 0.0 | $532k | 8.2k | 64.56 | |
Honeywell International (HON) | 0.0 | $684k | 16k | 43.90 | |
Nextera Energy (NEE) | 0.0 | $454k | 8.4k | 53.99 | |
Nike (NKE) | 0.0 | $647k | 7.6k | 85.51 | |
John Wiley & Sons (WLY) | 0.0 | $915k | 21k | 44.42 | |
American Electric Power Company (AEP) | 0.0 | $365k | 9.6k | 38.02 | |
Exelon Corporation (EXC) | 0.0 | $562k | 13k | 42.58 | |
PG&E Corporation (PCG) | 0.0 | $339k | 8.0k | 42.30 | |
Southern Company (SO) | 0.0 | $724k | 17k | 42.39 | |
Illinois Tool Works (ITW) | 0.0 | $407k | 9.8k | 41.57 | |
St. Joe Company (JOE) | 0.0 | $324k | 22k | 15.00 | |
Magna Intl Inc cl a (MGA) | 0.0 | $703k | 21k | 33.24 | |
Paccar (PCAR) | 0.0 | $628k | 19k | 33.80 | |
Precision Castparts | 0.0 | $446k | 2.9k | 155.40 | |
priceline.com Incorporated | 0.0 | $446k | 992.00 | 449.60 | |
NVR (NVR) | 0.0 | $423k | 700.00 | 604.29 | |
Cablevision Systems Corporation | 0.0 | $708k | 45k | 15.74 | |
SBA Communications Corporation | 0.0 | $759k | 22k | 34.50 | |
Vistaprint N V | 0.0 | $559k | 21k | 27.00 | |
Ingram Micro | 0.0 | $434k | 27k | 16.13 | |
Fulton Financial (FULT) | 0.0 | $585k | 77k | 7.65 | |
Morningstar (MORN) | 0.0 | $813k | 14k | 56.46 | |
Nexen | 0.0 | $719k | 46k | 15.65 | |
Tim Hortons Inc Com Stk | 0.0 | $490k | 11k | 46.76 | |
Alliant Techsystems | 0.0 | $818k | 15k | 54.53 | |
Silver Standard Res | 0.0 | $481k | 26k | 18.49 | |
Nstar | 0.0 | $717k | 16k | 44.81 | |
Denison Mines Corp (DNN) | 0.0 | $372k | 345k | 1.08 | |
North Amern Palladium | 0.0 | $399k | 155k | 2.57 | |
Westport Innovations | 0.0 | $876k | 30k | 29.16 | |
Ball Corporation (BALL) | 0.0 | $374k | 12k | 30.99 | |
Simon Property (SPG) | 0.0 | $350k | 3.2k | 109.96 | |
Transalta Corp (TAC) | 0.0 | $319k | 15k | 21.88 | |
Rackspace Hosting | 0.0 | $778k | 23k | 34.12 | |
Cobalt Intl Energy | 0.0 | $415k | 54k | 7.71 | |
Nevsun Res | 0.0 | $466k | 92k | 5.06 | |
FleetCor Technologies | 0.0 | $672k | 26k | 26.25 | |
Howard Hughes | 0.0 | $914k | 22k | 42.12 | |
Enerplus Corp (ERF) | 0.0 | $394k | 16k | 24.83 | |
Banro Corp | 0.0 | $520k | 132k | 3.95 | |
Penn West Energy Trust | 0.0 | $610k | 41k | 14.91 | |
Aurico Gold | 0.0 | $442k | 47k | 9.48 | |
Kemper Corp Del (KMPR) | 0.0 | $851k | 36k | 23.97 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $83k | 17k | 4.83 | |
Corning Incorporated (GLW) | 0.0 | $211k | 17k | 12.37 | |
Discover Financial Services (DFS) | 0.0 | $249k | 11k | 22.91 | |
SLM Corporation (SLM) | 0.0 | $127k | 10k | 12.40 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $192k | 11k | 17.96 | |
FedEx Corporation (FDX) | 0.0 | $233k | 3.4k | 67.73 | |
Waste Management (WM) | 0.0 | $306k | 9.4k | 32.55 | |
CBS Corporation | 0.0 | $272k | 13k | 20.39 | |
AES Corporation (AES) | 0.0 | $128k | 13k | 9.78 | |
Bed Bath & Beyond | 0.0 | $279k | 4.9k | 57.29 | |
Carnival Corporation (CCL) | 0.0 | $279k | 9.2k | 30.30 | |
Kohl's Corporation (KSS) | 0.0 | $275k | 5.6k | 49.14 | |
Kraft Foods | 0.0 | $208k | 6.2k | 33.50 | |
NVIDIA Corporation (NVDA) | 0.0 | $285k | 23k | 12.49 | |
Northrop Grumman Corporation (NOC) | 0.0 | $289k | 5.5k | 52.17 | |
Progress Energy | 0.0 | $303k | 5.9k | 51.67 | |
AVX Corporation | 0.0 | $166k | 14k | 11.86 | |
Raytheon Company | 0.0 | $288k | 7.0k | 40.91 | |
Kroger (KR) | 0.0 | $265k | 12k | 21.99 | |
Sprint Nextel Corporation | 0.0 | $181k | 60k | 3.04 | |
Goodrich Corporation | 0.0 | $300k | 2.5k | 120.48 | |
MSC Industrial Direct (MSM) | 0.0 | $203k | 3.6k | 56.39 | |
Alcoa | 0.0 | $197k | 21k | 9.55 | |
BB&T Corporation | 0.0 | $296k | 14k | 21.33 | |
Macy's (M) | 0.0 | $224k | 8.5k | 26.34 | |
Xerox Corporation | 0.0 | $106k | 15k | 6.96 | |
Ford Motor Company (F) | 0.0 | $129k | 13k | 9.66 | |
Staples | 0.0 | $188k | 14k | 13.31 | |
Dell | 0.0 | $238k | 17k | 14.14 | |
Fifth Third Ban (FITB) | 0.0 | $185k | 18k | 10.10 | |
Omni (OMC) | 0.0 | $205k | 5.6k | 36.82 | |
Discovery Communications | 0.0 | $205k | 5.5k | 37.61 | |
Dover Corporation (DOV) | 0.0 | $316k | 6.8k | 46.61 | |
Frontier Communications | 0.0 | $121k | 20k | 6.10 | |
Sempra Energy (SRE) | 0.0 | $246k | 4.8k | 51.56 | |
Xcel Energy (XEL) | 0.0 | $238k | 9.6k | 24.67 | |
Monster Worldwide | 0.0 | $198k | 28k | 7.19 | |
Edison International (EIX) | 0.0 | $248k | 6.5k | 38.24 | |
Key (KEY) | 0.0 | $112k | 19k | 5.90 | |
Harry Winston Diamond Corp Com Stk | 0.0 | $248k | 24k | 10.24 | |
Golden Star Cad | 0.0 | $23k | 12k | 1.88 | |
Novagold Resources Inc Cad (NG) | 0.0 | $167k | 26k | 6.53 | |
Brookfield Ppty Corp Cad | 0.0 | $143k | 10k | 13.95 | |
Ivanhoe Energy | 0.0 | $55k | 51k | 1.07 | |
Alexandria Real Estate Equities (ARE) | 0.0 | $289k | 4.7k | 61.49 | |
Aurizon Mines | 0.0 | $178k | 35k | 5.13 | |
Precision Drilling Corporation | 0.0 | $240k | 29k | 8.38 | |
Rubicon Minerals Corp | 0.0 | $39k | 11k | 3.49 | |
Pengrowth Energy Corp | 0.0 | $141k | 16k | 9.07 | |
Baytex Energy Corp (BTE) | 0.0 | $242k | 5.7k | 42.11 | |
Lake Shore Gold | 0.0 | $29k | 19k | 1.53 | |
Mosaic (MOS) | 0.0 | $280k | 5.7k | 49.04 |