OMERS Administration Corporation

Name OMERS Administration Corporation as of Dec. 31, 2011

Portfolio Holdings for Name OMERS Administration Corporation

Name OMERS Administration Corporation holds 496 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares iBoxx $ High Yid Corp Bond (HYG) 3.3 $139M 1.6M 89.43
Rbc Cad (RY) 2.9 $123M 2.4M 51.05
Tor Dom Bk Cad (TD) 2.6 $110M 1.5M 74.92
Bk Nova Cad (BNS) 1.7 $71M 1.4M 49.92
Exxon Mobil Corporation (XOM) 1.7 $71M 832k 84.76
Microsoft Corporation (MSFT) 1.6 $66M 2.5M 25.96
Apple (AAPL) 1.6 $65M 161k 405.00
Goldcorp 1.5 $64M 1.4M 44.40
Suncor Energy (SU) 1.5 $64M 2.2M 28.85
Barrick Gold Corp (GOLD) 1.4 $60M 1.3M 45.32
Enbridge (ENB) 1.4 $59M 1.6M 37.41
Bank Of Montreal Cadcom (BMO) 1.4 $58M 1.1M 54.88
Chevron Corporation (CVX) 1.4 $57M 539k 106.40
Potash Corp. Of Saskatchewan I 1.3 $55M 1.3M 41.36
Canadian Natl Ry (CNI) 1.3 $54M 684k 78.71
Canadian Natural Resources (CNQ) 1.2 $52M 1.4M 37.47
At&t (T) 1.2 $50M 1.7M 30.24
Johnson & Johnson (JNJ) 1.1 $48M 734k 65.58
Bce (BCE) 1.1 $48M 1.1M 41.71
Transcanada Corp 1.1 $48M 1.1M 43.73
Noble Corporation Com Stk 1.1 $46M 1.5M 30.22
Philip Morris International (PM) 1.0 $43M 547k 78.48
Pfizer (PFE) 1.0 $41M 1.9M 21.64
Cenovus Energy (CVE) 1.0 $40M 1.2M 33.22
International Business Machines (IBM) 0.9 $39M 210k 183.88
Intel Corporation (INTC) 0.9 $38M 1.6M 24.25
Cibc Cad (CM) 0.9 $38M 522k 72.47
Coca-Cola Company (KO) 0.8 $33M 467k 69.97
Procter & Gamble Company (PG) 0.8 $33M 492k 66.71
Manulife Finl Corp (MFC) 0.8 $33M 3.1M 10.66
Cisco Systems (CSCO) 0.8 $32M 1.8M 18.08
iShares MSCI Emerging Markets Indx (EEM) 0.8 $32M 830k 37.94
Valeant Pharmaceuticals Int 0.7 $29M 629k 46.81
JPMorgan Chase & Co. (JPM) 0.7 $29M 861k 33.25
3M Company (MMM) 0.7 $28M 347k 81.73
Teck Resources Ltd cl b (TECK) 0.7 $27M 771k 35.27
Rogers Communications -cl B (RCI) 0.6 $25M 659k 38.55
Walt Disney Company (DIS) 0.6 $24M 636k 37.50
Qualcomm (QCOM) 0.6 $24M 441k 54.70
Kinross Gold Corp (KGC) 0.6 $24M 2.1M 11.42
General Electric Company 0.6 $24M 1.3M 17.91
Sun Life Financial (SLF) 0.6 $23M 1.2M 18.56
Cardinal Health (CAH) 0.5 $22M 553k 40.61
Silver Wheaton Corp 0.5 $22M 749k 28.97
Cameco Corporation (CCJ) 0.5 $21M 1.1M 18.08
E.I. du Pont de Nemours & Company 0.5 $21M 450k 45.78
Imperial Oil (IMO) 0.5 $21M 465k 44.58
McGraw-Hill Companies 0.5 $20M 449k 44.97
Brookfield Asset Management 0.5 $19M 703k 27.54
Google 0.5 $19M 30k 645.90
Agrium 0.5 $19M 284k 67.15
Encana Corp 0.4 $19M 1.0M 18.55
Colgate-Palmolive Company (CL) 0.4 $18M 198k 92.39
Starbucks Corporation (SBUX) 0.4 $18M 393k 46.01
CSX Corporation (CSX) 0.4 $17M 815k 21.06
Abbott Laboratories (ABT) 0.4 $17M 307k 56.23
Baxter International (BAX) 0.4 $17M 352k 49.48
Eli Lilly & Co. (LLY) 0.4 $17M 410k 41.56
Yamana Gold 0.4 $17M 1.1M 14.75
W.W. Grainger (GWW) 0.4 $16M 88k 187.19
ConocoPhillips (COP) 0.4 $16M 217k 72.87
Spdr S&p 500 Etf (SPY) 0.4 $16M 125k 125.50
TELUS Corporation 0.4 $16M 289k 53.66
Valero Energy Corporation (VLO) 0.4 $15M 711k 21.05
Pepsi (PEP) 0.3 $14M 215k 66.35
Franklin Resources (BEN) 0.3 $14M 142k 96.06
Brown-Forman Corporation (BF.B) 0.3 $14M 172k 80.51
Rockwell Collins 0.3 $14M 250k 55.37
Yum! Brands (YUM) 0.3 $14M 235k 59.01
Walgreen Company 0.3 $14M 417k 33.06
Oracle Corporation (ORCL) 0.3 $14M 537k 25.65
Thomson Reuters Corp 0.3 $14M 515k 26.74
Progressive Corporation (PGR) 0.3 $13M 680k 19.51
Honeywell International (HON) 0.3 $13M 245k 54.35
Eldorado Gold Corp 0.3 $13M 970k 13.77
General Growth Properties 0.3 $13M 892k 15.02
V.F. Corporation (VFC) 0.3 $13M 103k 126.99
Goldman Sachs (GS) 0.3 $12M 137k 90.43
Bristol Myers Squibb (BMY) 0.3 $13M 359k 35.24
Safeway 0.3 $13M 594k 21.04
Ivanhoe Mines 0.3 $13M 706k 17.77
United Parcel Service (UPS) 0.3 $12M 164k 73.19
Genuine Parts Company (GPC) 0.3 $12M 200k 61.20
NYSE Euronext 0.3 $12M 465k 26.10
Cincinnati Financial Corporation (CINF) 0.3 $12M 394k 30.46
Kroger (KR) 0.3 $12M 503k 24.22
Occidental Petroleum Corporation (OXY) 0.3 $12M 130k 93.70
Leggett & Platt (LEG) 0.3 $12M 512k 23.04
Verizon Communications (VZ) 0.3 $12M 294k 40.12
Emerson Electric (EMR) 0.3 $12M 250k 46.59
McKesson Corporation (MCK) 0.3 $12M 149k 77.91
Magna Intl Inc cl a (MGA) 0.3 $11M 339k 33.39
Talisman Energy Inc Com Stk 0.3 $11M 897k 12.75
McDonald's Corporation (MCD) 0.3 $11M 110k 100.33
FirstEnergy (FE) 0.3 $11M 250k 44.30
AmerisourceBergen (COR) 0.3 $11M 296k 37.19
Canadian Pacific Railway 0.3 $11M 164k 67.77
Health Care REIT 0.2 $11M 194k 54.53
Directv 0.2 $10M 242k 42.76
Hewlett-Packard Company 0.2 $11M 415k 25.76
TJX Companies (TJX) 0.2 $10M 161k 64.55
iShares Russell 1000 Index (IWB) 0.2 $11M 154k 69.37
Rayonier (RYN) 0.2 $10M 234k 44.63
Cit 0.2 $10M 291k 34.87
Eaton Corporation 0.2 $9.9M 228k 43.53
Air Products & Chemicals (APD) 0.2 $10M 119k 85.19
DISH Network 0.2 $10M 356k 28.48
Marsh & McLennan Companies (MMC) 0.2 $9.9M 313k 31.62
Accenture (ACN) 0.2 $9.9M 186k 53.23
Western Union Company (WU) 0.2 $9.6M 525k 18.26
Bank of America Corporation (BAC) 0.2 $9.5M 1.7M 5.56
Best Buy (BBY) 0.2 $9.5M 406k 23.37
Praxair 0.2 $9.7M 91k 106.90
Schlumberger (SLB) 0.2 $9.8M 144k 68.31
Sigma-Aldrich Corporation 0.2 $9.5M 152k 62.46
Biogen Idec (BIIB) 0.2 $9.6M 87k 110.05
Herbalife Ltd Com Stk (HLF) 0.2 $9.8M 191k 51.67
Agnico (AEM) 0.2 $9.8M 269k 36.39
Archer Daniels Midland Company (ADM) 0.2 $9.3M 327k 28.60
Family Dollar Stores 0.2 $9.4M 163k 57.66
PPG Industries (PPG) 0.2 $9.2M 110k 83.49
Agilent Technologies Inc C ommon (A) 0.2 $9.4M 270k 34.93
Marriott International (MAR) 0.2 $9.2M 316k 29.17
Entergy Corporation (ETR) 0.2 $9.1M 124k 73.05
Tim Hortons Inc Com Stk 0.2 $9.3M 192k 48.48
Rockwell Automation (ROK) 0.2 $9.3M 127k 73.37
Ralph Lauren Corp (RL) 0.2 $9.1M 66k 138.08
Chubb Corporation 0.2 $9.0M 130k 69.22
DTE Energy Company (DTE) 0.2 $8.7M 160k 54.45
Ameren Corporation (AEE) 0.2 $8.6M 259k 33.13
Apache Corporation 0.2 $8.5M 94k 90.58
United Technologies Corporation 0.2 $8.5M 116k 73.09
Alliance Data Systems Corporation (BFH) 0.2 $8.3M 80k 103.84
Research In Motion 0.2 $8.4M 580k 14.53
Amazon (AMZN) 0.2 $8.3M 48k 173.11
Ecolab (ECL) 0.2 $8.0M 138k 57.81
T. Rowe Price (TROW) 0.2 $7.9M 139k 56.95
Torchmark Corporation 0.2 $7.9M 183k 43.39
Donaldson Company (DCI) 0.2 $8.1M 120k 68.08
Church & Dwight (CHD) 0.2 $8.1M 178k 45.76
QEP Resources 0.2 $8.1M 276k 29.30
General Motors Company (GM) 0.2 $8.1M 399k 20.27
Penn West Energy Trust 0.2 $8.1M 410k 19.83
Lear Corporation (LEA) 0.2 $7.7M 193k 39.80
Bemis Company 0.2 $7.5M 250k 30.08
Becton, Dickinson and (BDX) 0.2 $7.6M 102k 74.72
Illinois Tool Works (ITW) 0.2 $7.6M 162k 46.71
KLA-Tencor Corporation (KLAC) 0.2 $7.7M 160k 48.25
Hollyfrontier Corp 0.2 $7.7M 328k 23.40
MasterCard Incorporated (MA) 0.2 $7.2M 19k 372.83
Public Storage (PSA) 0.2 $7.2M 54k 134.46
Wells Fargo & Company (WFC) 0.2 $7.3M 264k 27.56
iShares MSCI EAFE Index Fund (EFA) 0.2 $7.0M 141k 49.53
Freeport-McMoRan Copper & Gold (FCX) 0.2 $7.1M 193k 36.79
Applied Materials (AMAT) 0.2 $6.9M 647k 10.71
Nexen 0.2 $7.3M 459k 15.92
Pepco Holdings 0.2 $7.3M 359k 20.30
Polaris Industries (PII) 0.2 $6.7M 120k 55.98
MDU Resources (MDU) 0.2 $6.6M 305k 21.46
NiSource (NI) 0.2 $6.7M 281k 23.81
eBay (EBAY) 0.2 $6.9M 228k 30.33
Charter Communications 0.2 $6.6M 116k 56.94
Comcast Corporation (CMCSA) 0.1 $6.4M 272k 23.71
American Express Company (AXP) 0.1 $6.5M 138k 47.17
Shaw Communications Inc cl b conv 0.1 $6.4M 321k 19.89
Core Laboratories 0.1 $6.4M 56k 113.95
Lincoln Electric Holdings (LECO) 0.1 $6.4M 164k 39.12
Medtronic 0.1 $6.4M 168k 38.25
FactSet Research Systems (FDS) 0.1 $6.3M 73k 87.28
PPL Corporation (PPL) 0.1 $6.2M 211k 29.42
Marathon Oil Corporation (MRO) 0.1 $6.4M 218k 29.27
Gardner Denver 0.1 $6.3M 82k 77.06
Celgene Corporation 0.1 $6.2M 91k 67.60
United States Steel Corporation (X) 0.1 $6.5M 245k 26.46
Pinnacle West Capital Corporation (PNW) 0.1 $6.4M 132k 48.18
Piedmont Office Realty Trust (PDM) 0.1 $6.5M 379k 17.04
Caterpillar (CAT) 0.1 $6.0M 66k 90.60
Molex Incorporated 0.1 $6.1M 254k 23.86
C.R. Bard 0.1 $5.7M 66k 85.50
Campbell Soup Company (CPB) 0.1 $5.8M 175k 33.24
Weyerhaeuser Company (WY) 0.1 $6.1M 326k 18.67
EMC Corporation 0.1 $5.7M 266k 21.54
General Dynamics Corporation (GD) 0.1 $6.0M 91k 66.41
Abercrombie & Fitch (ANF) 0.1 $5.8M 118k 48.84
Tesoro Corporation 0.1 $6.1M 260k 23.36
Novagold Resources Inc Cad (NG) 0.1 $6.1M 713k 8.52
Iamgold Corp (IAG) 0.1 $6.1M 382k 15.89
HudBay Minerals (HBM) 0.1 $5.8M 581k 9.96
Provident Energy 0.1 $6.0M 623k 9.67
M&T Bank Corporation (MTB) 0.1 $5.6M 74k 76.34
Home Depot (HD) 0.1 $5.3M 126k 42.04
Kraft Foods 0.1 $5.3M 141k 37.36
MeadWestva 0.1 $5.4M 182k 29.95
Computer Sciences Corporation 0.1 $5.3M 222k 23.70
Nevsun Res 0.1 $5.3M 959k 5.56
Time Warner 0.1 $5.0M 138k 36.14
Total System Services 0.1 $4.9M 252k 19.56
IAC/InterActive 0.1 $5.1M 119k 42.60
Wal-Mart Stores (WMT) 0.1 $5.0M 84k 59.76
Consolidated Edison (ED) 0.1 $5.1M 82k 62.03
Hudson City Ban 0.1 $5.1M 812k 6.25
Stanley Black & Decker (SWK) 0.1 $4.8M 72k 67.60
Automatic Data Processing (ADP) 0.1 $4.8M 89k 54.01
HCC Insurance Holdings 0.1 $4.9M 178k 27.50
Aon Corporation 0.1 $4.8M 102k 46.80
Nucor Corporation (NUE) 0.1 $4.6M 117k 39.57
Ross Stores (ROST) 0.1 $4.6M 97k 47.53
Goodyear Tire & Rubber Company (GT) 0.1 $4.5M 317k 14.17
Target Corporation (TGT) 0.1 $4.7M 91k 51.23
Tyco International Ltd S hs 0.1 $4.7M 100k 46.71
Gra (GGG) 0.1 $4.4M 109k 40.89
Mead Johnson Nutrition 0.1 $4.7M 68k 68.73
Ingram Micro 0.1 $4.6M 252k 18.19
Atlantic Power Corporation 0.1 $4.8M 336k 14.26
Citigroup (C) 0.1 $4.5M 173k 26.31
Packaging Corporation of America (PKG) 0.1 $4.0M 160k 25.24
Charles Schwab Corporation (SCHW) 0.1 $4.0M 357k 11.26
Berkshire Hathaway (BRK.B) 0.1 $4.4M 57k 76.30
Coach 0.1 $4.1M 68k 61.04
Cullen/Frost Bankers (CFR) 0.1 $4.3M 82k 52.91
J.B. Hunt Transport Services (JBHT) 0.1 $4.3M 96k 45.07
Supervalu 0.1 $4.1M 502k 8.12
Tidewater 0.1 $4.0M 81k 49.30
Lockheed Martin Corporation (LMT) 0.1 $4.2M 52k 80.90
Halliburton Company (HAL) 0.1 $4.2M 121k 34.51
Gilead Sciences (GILD) 0.1 $4.0M 99k 40.93
Murphy Oil Corporation (MUR) 0.1 $4.1M 74k 55.74
Hormel Foods Corporation (HRL) 0.1 $4.3M 146k 29.29
Alliant Energy Corporation (LNT) 0.1 $4.4M 99k 44.11
EQT Corporation (EQT) 0.1 $4.1M 76k 54.78
Transalta Corp (TAC) 0.1 $4.0M 195k 20.64
Franco-Nevada Corporation (FNV) 0.1 $4.4M 114k 38.08
Enerplus Corp (ERF) 0.1 $4.0M 157k 25.39
Reinsurance Group of America (RGA) 0.1 $3.8M 73k 52.25
SEI Investments Company (SEIC) 0.1 $4.0M 228k 17.35
Bunge 0.1 $3.8M 66k 57.20
AFLAC Incorporated (AFL) 0.1 $3.7M 86k 43.26
Boeing Company (BA) 0.1 $3.7M 51k 73.35
Valley National Ban (VLY) 0.1 $3.9M 318k 12.37
Kellogg Company (K) 0.1 $3.7M 73k 50.58
Gentex Corporation (GNTX) 0.1 $3.7M 126k 29.59
National Fuel Gas (NFG) 0.1 $3.8M 68k 55.57
Erie Indemnity Company (ERIE) 0.1 $3.9M 50k 78.16
Carpenter Technology Corporation (CRS) 0.1 $4.0M 77k 51.47
Avago Technologies 0.1 $3.7M 129k 28.86
Bank of Hawaii Corporation (BOH) 0.1 $3.3M 75k 44.48
Kimberly-Clark Corporation (KMB) 0.1 $3.3M 44k 73.55
SYSCO Corporation (SYY) 0.1 $3.2M 108k 29.33
Sherwin-Williams Company (SHW) 0.1 $3.2M 36k 89.28
Cooper Companies 0.1 $3.4M 49k 70.52
Waddell & Reed Financial 0.1 $3.5M 143k 24.77
Eastman Chemical Company (EMN) 0.1 $3.3M 84k 39.06
Lowe's Companies (LOW) 0.1 $3.2M 127k 25.38
Cintas Corporation (CTAS) 0.1 $3.5M 100k 34.81
Clorox Company (CLX) 0.1 $3.2M 47k 66.57
Alexion Pharmaceuticals 0.1 $3.3M 46k 71.50
McCormick & Company, Incorporated (MKC) 0.1 $3.2M 63k 50.42
Tech Data Corporation 0.1 $3.4M 68k 49.41
HCP 0.1 $3.3M 80k 41.43
Towers Watson & Co 0.1 $3.4M 58k 59.93
Baytex Energy Corp (BTE) 0.1 $3.2M 58k 55.96
Corning Incorporated (GLW) 0.1 $2.9M 222k 12.98
Cme (CME) 0.1 $2.9M 12k 243.65
Brown & Brown (BRO) 0.1 $2.9M 129k 22.63
IDEXX Laboratories (IDXX) 0.1 $3.0M 39k 76.96
Pitney Bowes (PBI) 0.1 $3.1M 167k 18.54
Pall Corporation 0.1 $3.1M 55k 57.15
Merck & Co (MRK) 0.1 $2.8M 74k 37.70
Ca 0.1 $2.9M 146k 20.22
Dollar Tree (DLTR) 0.1 $2.8M 34k 83.10
Telephone & Data Systems 0.1 $3.1M 122k 25.89
Commerce Bancshares (CBSH) 0.1 $2.9M 75k 38.12
Unit Corporation 0.1 $3.0M 66k 46.40
Hyatt Hotels Corporation (H) 0.1 $2.9M 77k 37.64
Ball Corporation (BALL) 0.1 $3.0M 83k 35.71
First Republic Bank/san F (FRCB) 0.1 $3.1M 100k 30.61
Aurico Gold 0.1 $2.8M 347k 8.04
Itt 0.1 $2.8M 144k 19.33
Diamond Offshore Drilling 0.1 $2.6M 48k 55.25
BlackRock (BLK) 0.1 $2.3M 13k 178.20
Genworth Financial (GNW) 0.1 $2.6M 402k 6.55
Copart (CPRT) 0.1 $2.4M 49k 47.89
Federated Investors (FHI) 0.1 $2.7M 175k 15.15
Hubbell Incorporated 0.1 $2.6M 40k 66.86
Harley-Davidson (HOG) 0.1 $2.3M 60k 38.86
News Corporation 0.1 $2.4M 137k 17.84
IDEX Corporation (IEX) 0.1 $2.3M 62k 37.12
TCF Financial Corporation 0.1 $2.4M 231k 10.32
Wynn Resorts (WYNN) 0.1 $2.4M 21k 110.50
Pan American Silver Corp Can (PAAS) 0.1 $2.7M 124k 21.88
Covance 0.1 $2.5M 54k 45.72
St. Jude Medical 0.1 $2.3M 68k 34.30
Minefinders 0.1 $2.7M 251k 10.63
Lake Shore Gold 0.1 $2.6M 2.1M 1.26
Progressive Waste Solutions 0.1 $2.4M 124k 19.57
Seacor Holdings 0.1 $2.0M 23k 88.98
Popular 0.1 $2.2M 1.6M 1.39
DST Systems 0.1 $2.1M 47k 45.53
FedEx Corporation (FDX) 0.1 $2.1M 25k 83.50
Harsco Corporation (NVRI) 0.1 $2.1M 104k 20.58
Mercury General Corporation (MCY) 0.1 $1.9M 42k 45.62
Union Pacific Corporation (UNP) 0.1 $2.2M 21k 105.96
Johnson Controls 0.1 $2.0M 65k 31.26
Limited Brands 0.1 $2.3M 57k 40.35
Helmerich & Payne (HP) 0.1 $1.9M 33k 58.36
Gartner (IT) 0.1 $2.1M 60k 34.78
Baker Hughes Incorporated 0.1 $2.3M 47k 48.63
Patterson-UTI Energy (PTEN) 0.1 $2.2M 113k 19.98
Aptar (ATR) 0.1 $2.1M 41k 52.16
Tibco Software 0.1 $2.1M 88k 23.92
Cimarex Energy 0.1 $1.9M 31k 61.90
Greenhill & Co 0.1 $2.0M 54k 36.37
Gildan Activewear Inc Com Cad (GIL) 0.1 $2.0M 108k 18.81
Great Basin Gold Ltdcom Stk 0.1 $2.3M 2.4M 0.93
Denison Mines Corp (DNN) 0.1 $2.0M 1.6M 1.25
Scripps Networks Interactive 0.1 $2.1M 49k 42.42
Wi-lan 0.1 $2.1M 369k 5.76
CMS Energy Corporation (CMS) 0.0 $1.6M 74k 22.07
Equifax (EFX) 0.0 $1.8M 45k 38.74
Expeditors International of Washington (EXPD) 0.0 $1.6M 39k 40.97
Monsanto Company 0.0 $1.5M 22k 70.07
Waste Management (WM) 0.0 $1.6M 48k 32.72
Lennar Corporation (LEN) 0.0 $1.7M 86k 19.65
American Eagle Outfitters (AEO) 0.0 $1.6M 106k 15.29
Carnival Corporation (CCL) 0.0 $1.5M 45k 32.65
H&R Block (HRB) 0.0 $1.5M 93k 16.33
J.C. Penney Company 0.0 $1.6M 47k 35.15
Northrop Grumman Corporation (NOC) 0.0 $1.5M 26k 58.48
Ryder System (R) 0.0 $1.6M 30k 53.14
Teradata Corporation (TDC) 0.0 $1.8M 37k 48.51
Airgas 0.0 $1.5M 19k 78.05
Autoliv (ALV) 0.0 $1.8M 34k 53.50
Unum (UNM) 0.0 $1.5M 72k 21.08
Interpublic Group of Companies (IPG) 0.0 $1.6M 168k 9.73
Raytheon Company 0.0 $1.6M 33k 48.38
Arrow Electronics (ARW) 0.0 $1.5M 41k 37.41
Williams-Sonoma (WSM) 0.0 $1.5M 38k 38.50
General Mills (GIS) 0.0 $1.5M 38k 40.42
Macy's (M) 0.0 $1.5M 47k 32.18
Stryker Corporation (SYK) 0.0 $1.9M 38k 49.70
Gannett 0.0 $1.9M 141k 13.37
Omni (OMC) 0.0 $1.8M 40k 44.59
Dr Pepper Snapple 0.0 $1.6M 40k 39.48
Chesapeake Energy Corporation 0.0 $1.6M 74k 22.29
Landstar System (LSTR) 0.0 $1.9M 39k 47.93
Brinker International (EAT) 0.0 $1.6M 61k 26.75
Medicis Pharmaceutical Corporation 0.0 $1.5M 45k 33.26
Starwood Hotels & Resorts Worldwide 0.0 $1.5M 32k 47.98
Ashland 0.0 $1.6M 28k 57.14
Allegheny Technologies Incorporated (ATI) 0.0 $1.5M 31k 47.81
New Gold Inc Cda (NGD) 0.0 $1.8M 178k 10.09
Allied World Assurance 0.0 $1.6M 25k 62.93
Coca-cola Enterprises 0.0 $1.5M 58k 25.77
Leucadia National 0.0 $1.5M 64k 22.74
Republic Services (RSG) 0.0 $1.5M 53k 27.55
Via 0.0 $1.1M 24k 45.41
Martin Marietta Materials (MLM) 0.0 $1.4M 19k 75.42
Dominion Resources (D) 0.0 $1.3M 24k 53.07
Foot Locker (FL) 0.0 $1.4M 61k 23.85
Amgen (AMGN) 0.0 $1.2M 19k 64.21
Hess (HES) 0.0 $1.4M 26k 56.81
Texas Instruments Incorporated (TXN) 0.0 $1.2M 43k 29.12
UnitedHealth (UNH) 0.0 $1.3M 26k 50.70
Gap (GPS) 0.0 $1.5M 79k 18.55
Danaher Corporation (DHR) 0.0 $1.2M 26k 47.05
Dillard's (DDS) 0.0 $1.3M 30k 44.87
Iron Mountain Incorporated 0.0 $1.5M 48k 30.80
Carlisle Companies (CSL) 0.0 $1.1M 25k 44.32
Corn Products International 0.0 $1.5M 28k 52.59
Humana (HUM) 0.0 $1.2M 14k 87.64
Rock-Tenn Company 0.0 $1.4M 25k 57.69
Douglas Emmett (DEI) 0.0 $1.2M 66k 18.24
Hill-Rom Holdings 0.0 $1.1M 31k 33.69
Textron (TXT) 0.0 $1.4M 76k 18.49
Temple-Inland 0.0 $1.4M 44k 31.71
Flowers Foods (FLO) 0.0 $1.2M 61k 18.98
Teradyne (TER) 0.0 $1.4M 103k 13.63
National Instruments 0.0 $1.4M 53k 25.96
Cae (CAE) 0.0 $1.2M 122k 9.71
CBOE Holdings (CBOE) 0.0 $1.1M 42k 25.86
Howard Hughes 0.0 $1.2M 27k 44.18
First Majestic Silver Corp (AG) 0.0 $1.2M 71k 16.88
Tractor Supply Company (TSCO) 0.0 $982k 14k 70.14
Norfolk Southern (NSC) 0.0 $1.0M 14k 72.82
Duke Energy Corporation 0.0 $708k 32k 22.00
Career Education 0.0 $1.0M 130k 7.97
Cerner Corporation 0.0 $902k 15k 61.28
Gen-Probe Incorporated 0.0 $751k 13k 59.13
R.R. Donnelley & Sons Company 0.0 $665k 46k 14.43
International Flavors & Fragrances (IFF) 0.0 $888k 17k 52.41
Weight Watchers International 0.0 $688k 13k 55.04
Partner Re 0.0 $655k 10k 64.22
Plum Creek Timber 0.0 $1.0M 28k 36.57
Allergan 0.0 $646k 7.4k 87.74
Nike (NKE) 0.0 $863k 9.0k 96.36
John Wiley & Sons (WLY) 0.0 $826k 19k 44.41
Ford Motor Company (F) 0.0 $987k 92k 10.76
Exelon Corporation (EXC) 0.0 $716k 17k 43.37
Southern Company (SO) 0.0 $963k 21k 46.27
Washington Post Company 0.0 $986k 2.6k 376.62
Netflix (NFLX) 0.0 $710k 10k 69.34
Aspen Insurance Holdings 0.0 $1.0M 38k 26.50
Health Net 0.0 $754k 25k 30.40
Regal-beloit Corporation (RRX) 0.0 $678k 13k 50.98
Harry Winston Diamond Corp Com Stk 0.0 $670k 63k 10.67
MetLife (MET) 0.0 $796k 26k 31.17
Albemarle Corporation (ALB) 0.0 $675k 13k 51.53
Endeavour Silver Corp (EXK) 0.0 $962k 99k 9.71
Precision Drilling Corporation 0.0 $781k 76k 10.31
Silvercorp Metals (SVM) 0.0 $648k 101k 6.43
Kemper Corp Del (KMPR) 0.0 $938k 32k 29.22
Loews Corporation (L) 0.0 $278k 7.4k 37.69
Time Warner Cable 0.0 $541k 8.5k 63.62
U.S. Bancorp (USB) 0.0 $220k 8.1k 27.06
First Citizens BancShares (FCNCA) 0.0 $437k 2.5k 174.80
Ace Limited Cmn 0.0 $570k 8.1k 70.11
CBS Corporation 0.0 $429k 16k 27.16
Medco Health Solutions 0.0 $551k 9.9k 55.93
Kohl's Corporation (KSS) 0.0 $246k 5.0k 49.44
Mattel (MAT) 0.0 $227k 8.2k 27.75
RPM International (RPM) 0.0 $543k 22k 24.57
Sonoco Products Company (SON) 0.0 $363k 11k 33.00
Travelers Companies (TRV) 0.0 $590k 10k 59.21
Nordstrom (JWN) 0.0 $442k 8.9k 49.72
Vulcan Materials Company (VMC) 0.0 $242k 6.2k 39.34
Progress Energy 0.0 $399k 7.1k 56.01
Whirlpool Corporation (WHR) 0.0 $325k 6.8k 47.50
Analog Devices (ADI) 0.0 $257k 7.2k 35.74
CVS Caremark Corporation (CVS) 0.0 $226k 5.5k 40.73
CenturyLink 0.0 $555k 15k 37.22
Mylan 0.0 $221k 10k 21.46
Thermo Fisher Scientific (TMO) 0.0 $411k 9.1k 44.99
Aetna 0.0 $369k 8.8k 42.17
Lincare Holdings 0.0 $306k 12k 25.71
Allstate Corporation (ALL) 0.0 $334k 12k 27.37
Altria (MO) 0.0 $260k 8.8k 29.66
CIGNA Corporation 0.0 $289k 6.9k 41.94
Intuitive Surgical (ISRG) 0.0 $436k 941.00 463.34
Nextera Energy (NEE) 0.0 $621k 10k 60.89
WellPoint 0.0 $556k 8.4k 66.21
American Electric Power Company (AEP) 0.0 $482k 12k 41.34
Dell 0.0 $246k 17k 14.63
PG&E Corporation (PCG) 0.0 $404k 9.8k 41.21
Manpower (MAN) 0.0 $215k 6.0k 35.83
Prudential Financial (PRU) 0.0 $571k 11k 50.10
Visa (V) 0.0 $220k 2.2k 101.38
Discovery Communications 0.0 $261k 6.4k 40.91
Dover Corporation (DOV) 0.0 $394k 6.8k 58.11
Public Service Enterprise (PEG) 0.0 $403k 12k 33.00
Sempra Energy (SRE) 0.0 $319k 5.8k 55.09
Xcel Energy (XEL) 0.0 $324k 12k 27.67
Methanex Corp (MEOH) 0.0 $563k 25k 22.89
C.H. Robinson Worldwide (CHRW) 0.0 $276k 4.0k 69.70
Synovus Financial 0.0 $366k 259k 1.41
Zimmer Holdings (ZBH) 0.0 $231k 4.3k 53.45
Express Scripts 0.0 $525k 12k 44.70
Broadcom Corporation 0.0 $344k 12k 29.38
Edison International (EIX) 0.0 $326k 7.9k 41.44
Perrigo Company 0.0 $219k 2.3k 97.33
Altera Corporation 0.0 $287k 7.7k 37.07
CenterPoint Energy (CNP) 0.0 $225k 11k 20.11
Quest Diagnostics Incorporated (DGX) 0.0 $221k 3.8k 58.01
Guess? (GES) 0.0 $349k 12k 29.83
Nordson Corporation (NDSN) 0.0 $469k 11k 41.14
Transglobe Energy Corp 0.0 $241k 30k 7.94
Ametek (AME) 0.0 $396k 9.4k 42.13
North Amern Palladium 0.0 $351k 137k 2.56
Westport Innovations 0.0 $523k 16k 33.19
American International (AIG) 0.0 $245k 11k 23.22
Oneok (OKE) 0.0 $216k 2.5k 86.75
Motorola Solutions (MSI) 0.0 $451k 9.8k 46.25
Banro Corp 0.0 $499k 134k 3.71
Covidien 0.0 $524k 12k 44.98
Extorre Gold Mines 0.0 $419k 57k 7.39
Hartford Financial Services (HIG) 0.0 $175k 11k 16.26
AES Corporation (AES) 0.0 $184k 16k 11.82
Tenet Healthcare Corporation 0.0 $54k 11k 5.15
NVIDIA Corporation (NVDA) 0.0 $204k 15k 13.84
Boston Scientific Corporation (BSX) 0.0 $191k 36k 5.34
Regions Financial Corporation (RF) 0.0 $202k 47k 4.31
Laboratory Corp. of America Holdings (LH) 0.0 $205k 2.4k 85.77
Xilinx 0.0 $203k 6.3k 32.05
Sprint Nextel Corporation 0.0 $169k 72k 2.34
Xerox Corporation 0.0 $122k 15k 7.99
LSI Corporation 0.0 $81k 14k 5.95
Windstream Corporation 0.0 $165k 14k 11.72
Frontier Communications 0.0 $124k 24k 5.16
Monster Worldwide 0.0 $204k 26k 7.94
Human Genome Sciences 0.0 $122k 17k 7.39
Advanced Micro Devices (AMD) 0.0 $76k 14k 5.38
Micron Technology (MU) 0.0 $150k 24k 6.29
Southwest Airlines (LUV) 0.0 $161k 19k 8.56
StanCorp Financial 0.0 $202k 5.5k 36.73
Northern Dynasty Minerals Lt (NAK) 0.0 $91k 15k 6.04
Pengrowth Energy Corp 0.0 $138k 13k 10.55
Fortuna Silver Mines (FSM) 0.0 $146k 27k 5.51