Ontario Teachers' Pension Plan Board

Ontario Teachers' Pension Plan Board as of Dec. 31, 2010

Portfolio Holdings for Ontario Teachers' Pension Plan Board

Ontario Teachers' Pension Plan Board holds 598 positions in its portfolio as reported in the December 2010 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Potash Corp Sask 3.5 $456M 2.9M 155.44
Transocean 3.4 $442M 6.4M 68.72
Barrick Gold Corp 2.9 $383M 7.2M 53.46
Goldcorp 2.4 $312M 6.7M 46.17
Royal Bk Cda Montreal Que 2.4 $312M 5.9M 52.57
JPMORGAN Chase & Co 2.1 $269M 6.3M 42.42
Ace 1.9 $244M 3.9M 62.25
Toronto Dominion Bk Ont 1.7 $218M 2.9M 74.72
Mcgraw Hill Cos 1.6 $212M 5.8M 36.41
Bank Nova Scotia Halifax 1.5 $199M 3.5M 57.46
Baker Hughes 1.5 $198M 5.2M 38.52
3m Company 1.5 $196M 2.3M 86.30
Itau Unibanco Hldg Sa sa spon adr rep 46 1.5 $195M 8.1M 24.01
Royal Dutch Shell 1.5 $192M 2.9M 66.78
Canadian Nat Res 1.4 $177M 4.0M 44.63
Safeway 1.3 $167M 7.4M 22.49
Wells Fargo & Co 1.3 $165M 5.3M 30.99
Thermo Fisher Scientific 1.2 $161M 2.9M 55.36
Pfizer 1.1 $150M 8.6M 17.51
Apple 1.1 $145M 450k 322.56
Microsoft Corp 1.1 $141M 5.1M 27.91
Yahoo 1.1 $142M 8.5M 16.63
Disney 1.1 $139M 3.7M 37.51
Exxon Mobil Corp 1.0 $130M 1.8M 73.12
Viacom Inc New class b 92 1.0 $127M 3.2M 39.61
Capital One Finl Corp 0.9 $124M 2.9M 42.56
Teva Pharmaceutcl Inds adr 88 0.9 $122M 2.3M 52.13
Talisman Energy 0.9 $116M 5.2M 22.26
Bank Montreal Que 0.8 $110M 1.9M 57.85
Rockwell Collins 0.8 $108M 1.9M 58.26
Cdn Imperial Bk Of Commerce 0.8 $104M 1.3M 78.83
Csx Corp 0.8 $103M 1.6M 64.61
Manulife Financial Corp 0.8 $103M 6.0M 17.26
Symantec Corp 0.8 $104M 6.2M 16.74
Canadian Natl Ry 0.8 $102M 1.5M 66.77
Suntrust Bks 0.8 $102M 3.5M 29.51
Cisco Sys 0.8 $101M 5.0M 20.23
Intel Corp 0.8 $99M 4.7M 21.03
Teck Resources Ltd class b sub vtg 87 0.8 $98M 1.6M 62.18
International Business Machs 0.7 $97M 661k 146.76
Union Pac Corp 0.7 $96M 1.0M 92.66
Illinois Tool Wks 0.7 $95M 1.8M 53.40
Research In Motion 0.7 $95M 1.6M 58.44
Transcanada Corp 0.7 $92M 2.4M 38.23
Johnson & Johnson 0.7 $90M 1.5M 61.85
Education Mgmt Corp 0.7 $90M 5.0M 18.10
Cenovus Energy 0.7 $89M 2.6M 33.49
Abbott Laboratories 0.6 $84M 1.8M 47.91
Charles Riv Labs Intl 0.6 $80M 2.3M 35.54
Danaher Corp Del 0.6 $78M 1.7M 47.17
Carnival Corp 0.6 $75M 1.6M 46.11
Enbridge 0.6 $73M 1.3M 56.63
Encana Corp 0.6 $74M 2.5M 29.28
Kohls Corp 0.6 $73M 1.4M 54.34
Google Inc cl a 38 0.6 $73M 122k 593.97
Kinross Gold Corp 0.5 $71M 3.7M 19.03
Oracle Corp 0.5 $69M 2.2M 31.30
Monsanto 0.5 $67M 958k 69.64
Pnc Finl Svcs Group 0.5 $67M 1.1M 60.72
Pulte Group 0.5 $65M 8.7M 7.52
Bce 0.5 $62M 1.7M 35.57
Autoliv 0.5 $60M 756k 78.94
Cameco Corp 0.5 $59M 1.5M 40.56
Sun Life Finl 0.5 $58M 1.9M 30.30
Bank Of New York Mellon Corp 0.4 $58M 1.9M 30.20
Brookfield Asset Management 0.4 $57M 1.7M 33.42
Chevron Corp 0.4 $58M 630k 91.25
Hewlett Packard 0.4 $57M 1.4M 42.10
Travelers Companies 0.4 $57M 1.0M 55.71
Bank Of America 0.4 $55M 4.1M 13.34
Deutsche Bank 0.4 $53M 1.0M 52.45
Rogers Communications Inc class b non vtg 77 0.4 $54M 1.5M 34.82
Dominion Res Inc Va 0.4 $52M 1.2M 42.72
Agrium Cad 0.4 $49M 536k 92.09
Verisign 0.4 $47M 1.4M 32.67
Melco Crown Entmt 0.4 $48M 7.5M 6.36
Thomson Reuters Corp 0.4 $47M 1.2M 37.48
Kroger 0.3 $45M 2.0M 22.36
Qualcomm 0.3 $46M 932k 49.49
General Electric 0.3 $45M 2.5M 18.29
Total S A 0.3 $44M 831k 53.48
Target Corp 0.3 $43M 710k 60.13
Procter & Gamble 0.3 $42M 650k 64.33
Agnico-eagle Mines 0.3 $42M 544k 77.09
Lockheed Martin Corp 0.3 $41M 593k 69.91
Flagstone Reinsurance Holdin shares l3 0.3 $41M 3.3M 12.60
Cvs Caremark Corporation 0.3 $39M 1.1M 34.77
Nxp Semiconductors N V 0.3 $40M 1.9M 20.93
Dell 0.3 $37M 2.8M 13.55
Seacube Container Leasing Lt 0.3 $39M 3.4M 11.25
Petroleo Brasileiro Sa Petro 0.3 $37M 977k 37.84
Applied Matls 0.3 $36M 2.5M 14.05
Imperial Oil 0.3 $35M 849k 40.84
Penn West Energy Tr trust unit 70 0.3 $36M 1.5M 23.99
Directv 0.3 $35M 866k 39.93
Eldorado Gold Corp 0.2 $33M 1.8M 18.62
Enerplus Res Fd trust unit ser 29 0.2 $32M 1.0M 30.87
Sector Spdr Tr Sbi Int-energy etf 81 0.2 $31M 460k 68.25
General Mtrs 0.2 $31M 850k 36.86
Berkshire Hathaway Inc Del class b 08 0.2 $32M 397k 80.11
Chesapeake Energy Corp 0.2 $31M 1.2M 25.91
Pepsico 0.2 $31M 478k 65.33
Valeant Pharmaceuticals Intl 0.2 $30M 1.0M 28.46
Yamana Gold 0.2 $30M 2.4M 12.85
Yum Brands 0.2 $30M 608k 49.05
Johnson Ctls 0.2 $29M 769k 38.20
News Corp class a 65 0.2 $28M 1.9M 14.56
Sap Ag spns 0.2 $29M 563k 50.61
Merck & Co 0.2 $28M 775k 36.04
Humana 0.2 $27M 495k 54.74
Coca Cola 0.2 $26M 399k 65.77
Wal Mart Stores 0.2 $26M 477k 53.93
E M C Corp Mass 0.2 $26M 1.1M 22.90
Metlife 0.2 $26M 578k 44.44
Shaw Communications Inc class b non vtg 82 0.2 $26M 1.2M 21.49
Canadian Pac Ry 0.2 $25M 386k 65.08
Schlumberger 0.2 $25M 294k 83.50
Tim Hortons 0.2 $25M 606k 41.36
Nrg Energy 0.2 $24M 1.2M 19.54
Conocophillips 0.2 $24M 351k 68.10
Computer Sciences Corp 0.2 $23M 462k 49.60
Philip Morris Intl 0.2 $24M 407k 58.53
Iamgold Corp 0.2 $22M 1.2M 17.86
Republic Svcs 0.2 $20M 679k 29.86
Texas Instrs 0.2 $21M 658k 32.50
Goldman Sachs Group 0.1 $20M 118k 168.16
Boeing 0.1 $18M 283k 65.26
Mcdonalds Corp 0.1 $19M 245k 76.76
Renaissancere Holdings 0.1 $18M 283k 63.69
Amgen 0.1 $16M 298k 54.90
Corning 0.1 $16M 848k 19.32
Honeywell Intl 0.1 $18M 330k 53.16
Lowes Cos 0.1 $18M 699k 25.08
United Technologies Corp 0.1 $17M 215k 78.72
Vale S A pfd sp 0.1 $17M 552k 30.22
Lilly Eli & Co 0.1 $16M 442k 35.04
Deere & Co 0.1 $16M 187k 83.05
Ebay 0.1 $15M 545k 27.83
Sprint Nextel Corp ser 1 common 85 0.1 $16M 3.7M 4.23
Staples 0.1 $16M 710k 22.77
Transalta Corp 0.1 $16M 756k 21.29
United Parcel Service Inc class b 91 0.1 $15M 212k 72.58
Anglogold Ashanti 0.1 $15M 300k 49.23
Baxter Intl 0.1 $14M 272k 50.62
Baytex Energy Tr trust unit 07 0.1 $15M 312k 46.91
Nexen 0.1 $14M 603k 22.94
Nextera Energy 0.1 $14M 270k 51.99
Taiwan Semiconductor Mfg Ltd sp 0.1 $14M 1.1M 12.54
Caterpillar 0.1 $13M 138k 93.66
Aetna 0.1 $14M 445k 30.51
Verizon Communications 0.1 $14M 380k 35.78
Amazon 0.1 $14M 75k 180.00
Freeport-mcmoran Copper & Go 0.1 $13M 111k 120.09
Kraft Foods Inc class a 50 0.1 $13M 413k 31.51
Lexmark Intl New class a 52 0.1 $13M 378k 34.82
Altria 0.1 $12M 472k 24.62
Avon Prods 0.1 $12M 402k 29.06
Eaton Corp 0.1 $12M 120k 101.50
Goodyear Tire & Rubr 0.1 $12M 998k 11.85
Time Warner 0.1 $12M 364k 32.17
Us Bancorp Del 0.1 $12M 443k 26.97
Wells Fargo & Co New wts oct 28 18 94 0.1 $12M 1.1M 11.08
American Express 0.1 $11M 258k 42.92
Comcast 0.1 $10M 474k 21.97
Apache Corp 0.1 $11M 91k 119.23
Du Pont 0.1 $11M 220k 49.88
United Healthcare Group 0.1 $10M 284k 36.11
Bristol Myers Squibb 0.1 $11M 413k 26.48
Colgate Palmolive 0.1 $10M 130k 80.37
Gildan Activewear 0.1 $9.9M 348k 28.53
Halliburton 0.1 $11M 268k 40.83
Heinz H J 0.1 $10M 208k 49.46
Home Depot 0.1 $11M 302k 35.06
Ingersoll-rand Plc class a g4 0.1 $11M 228k 47.09
Medtronic 0.1 $10M 272k 37.09
Northrop Grumman Corp 0.1 $9.8M 152k 64.78
Paccar 0.1 $11M 187k 57.34
Sara Lee Corp 0.1 $9.8M 563k 17.51
ANADARKO PETROLEUM Corp 0.1 $9.1M 120k 76.16
Express Scripts 0.1 $8.6M 159k 54.05
Morgan Stanley 0.1 $9.8M 360k 27.21
TELE NORTE Leste Part- 0.1 $9.6M 656k 14.70
Fedex Corp 0.1 $9.4M 101k 93.01
Dow Chem 0.1 $9.5M 280k 34.14
Mosaic 0.1 $9.5M 125k 76.36
Netapp 0.1 $8.9M 162k 54.96
Pengrowth Energy Tr trust unit 70 0.1 $9.1M 708k 12.86
Southern 0.1 $8.8M 231k 38.23
Stryker Corp 0.1 $8.5M 159k 53.70
Walgreen 0.1 $9.4M 241k 38.96
Xilinx 0.1 $9.1M 314k 28.98
Costco 0.1 $8.4M 116k 72.21
Devon Energy Corp 0.1 $8.2M 104k 78.51
Wellpoint 0.1 $7.7M 135k 56.86
Accenture Plc Ireland 0.1 $7.2M 149k 48.49
First Solar 0.1 $7.7M 59k 130.14
General Dynamics Corp 0.1 $8.1M 114k 70.96
Kimberly Clark Corp 0.1 $7.4M 118k 63.04
Nike Inc class b 65 0.1 $8.5M 99k 85.42
Occidental Pete Corp Del 0.1 $7.7M 78k 98.10
Oil Svc Holdrs Tr etf 67 0.1 $8.4M 60k 140.53
Stericycle 0.1 $7.7M 95k 80.92
Visa 0.1 $8.1M 115k 70.38
Aflac 0.1 $6.8M 120k 56.43
Automatic Data Processing 0.1 $7.1M 153k 46.28
NEWMONT MINING Corp 0.1 $7.2M 117k 61.43
PRUDENTIAL Financial 0.1 $6.8M 116k 58.71
Celgene Corp 0.1 $6.5M 111k 59.14
Gilead Sciences 0.1 $6.6M 182k 36.24
PARTNERS L P Exelon Corp 0.1 $6.6M 158k 41.64
Medco Health Solutions 0.1 $6.4M 105k 61.27
Forest Oil Corp 0.1 $7.1M 188k 37.97
General Mls 0.1 $6.2M 174k 35.59
Lauder Estee Cos Inc class a 51 0.1 $6.1M 75k 80.69
Marathon Oil Corp 0.1 $7.1M 193k 37.03
Market Vectors Etf Tr etf 57 0.1 $6.0M 250k 24.00
National Oilwell Varco 0.1 $6.6M 99k 67.25
Netflix 0.1 $6.4M 37k 175.70
Norfolk Southern Corp 0.1 $6.3M 101k 62.82
Pnc Finl Svcs Group Inc wts dec 31 18 69 0.1 $7.2M 496k 14.43
Praxair 0.1 $7.0M 73k 95.47
Progressive Corp Ohio 0.1 $6.6M 334k 19.87
Roper Inds 0.1 $7.0M 91k 76.43
Simon Ppty Group Inc New reit 82 0.1 $6.9M 69k 99.49
Telus Corp non vtg 87 0.1 $6.2M 142k 43.53
Teradata Corp Del 0.1 $6.8M 166k 41.16
Tyco Electronics Ltd Switzer 0.1 $6.6M 185k 35.40
Cme Group 0.0 $5.1M 16k 321.72
Motorola 0.0 $5.1M 562k 9.07
PEABODY ENERGY Corp 0.0 $5.8M 91k 63.98
Citigroup 0.0 $5.8M 1.2M 4.73
Air Prod & Chem 0.0 $4.6M 51k 90.95
E O G Resources 0.0 $5.5M 60k 91.40
Hess Corp 0.0 $5.6M 73k 76.54
Mastercard 0.0 $5.1M 23k 224.12
Allergan 0.0 $5.0M 72k 68.67
American Tower Corp class a 02 0.0 $5.8M 112k 51.64
Archer Daniels Midland 0.0 $4.7M 155k 30.08
Autonation 0.0 $4.8M 171k 28.20
Baker Hughes 0.0 $5.9M 102k 57.17
Broadcom Corp class a 11 0.0 $4.7M 107k 43.55
Cigna Corp 0.0 $4.9M 132k 36.66
Cognizant Technology Solutio class a 19 0.0 $5.2M 71k 73.29
Cummins 0.0 $5.1M 47k 110.00
Duke Energy Corp 0.0 $5.8M 326k 17.81
F M C Corp 0.0 $5.7M 72k 79.89
Forest Labs 0.0 $5.7M 178k 31.98
Genuine Parts 0.0 $5.5M 107k 51.34
Grainger W W 0.0 $5.1M 37k 138.12
Pharmathene 0.0 $5.2M 1.2M 4.23
Public Storage reit 74 0.0 $4.9M 48k 101.43
Raytheon 0.0 $4.6M 99k 46.34
Regions Financial Corp 0.0 $4.6M 655k 7.00
Sandisk Corp 0.0 $5.7M 115k 49.86
Starbucks Corp 0.0 $5.7M 176k 32.13
Sysco Corp 0.0 $5.3M 181k 29.40
Time Warner Cable 0.0 $5.6M 85k 66.03
Tjx Cos 0.0 $4.7M 105k 44.39
Tyco International 0.0 $5.1M 122k 41.44
Vimpelcom 0.0 $4.9M 325k 15.04
Charles Schwab 0.0 $4.0M 236k 17.11
Micron Technology 0.0 $4.0M 496k 8.02
Alcoa 0.0 $3.8M 245k 15.39
Consol Energy 0.0 $3.7M 76k 48.75
MARSH & MCLENNAN Cos 0.0 $3.6M 131k 27.34
Mckesson Corp 0.0 $4.4M 62k 70.38
Salesforce.com 0.0 $3.6M 28k 132.00
Adobe Sys 0.0 $3.7M 120k 30.78
Agilent Technologies 0.0 $3.4M 82k 41.43
Allstate Corp 0.0 $4.5M 142k 31.88
American Elec Pwr 0.0 $4.4M 123k 35.98
Ameriprise Finl 0.0 $3.5M 60k 57.54
Aon Corp 0.0 $4.1M 88k 46.01
Assurant 0.0 $4.0M 104k 38.52
Bb&t Corp 0.0 $4.4M 166k 26.29
Bed Bath & Beyond 0.0 $3.7M 75k 49.15
Biogen Idec 0.0 $3.8M 57k 67.04
C H Robinson Worldwide 0.0 $3.8M 48k 80.19
Cardinal Health 0.0 $3.9M 101k 38.31
Carefusion Corp 0.0 $3.9M 154k 25.70
Centurylink 0.0 $3.4M 73k 46.17
Chubb Corp 0.0 $4.4M 74k 59.65
Coach 0.0 $3.9M 70k 55.31
Consolidated Edison 0.0 $3.5M 71k 49.57
Discovery Communicatns New new com ser a 25 0.0 $3.9M 93k 41.70
Equity Residential sh ben int usd0 29 0.0 $3.5M 67k 51.95
Expeditors Intl Wash 0.0 $3.6M 67k 54.60
Fluor Corp 0.0 $3.9M 59k 66.25
Franklin Res 0.0 $3.9M 35k 111.21
Genzyme Corp 0.0 $4.3M 61k 71.19
Harley Davidson 0.0 $3.7M 106k 34.67
Hcp 0.0 $3.9M 107k 36.79
Intuit 0.0 $3.3M 67k 49.29
Intuitive Surgical 0.0 $4.3M 17k 257.72
Juniper Networks 0.0 $4.5M 123k 36.92
Kellogg 0.0 $3.8M 74k 51.08
Mcafee 0.0 $4.0M 86k 46.31
Murphy Oil Corp 0.0 $3.4M 46k 74.55
Northern Tr Corp 0.0 $3.6M 65k 55.41
Nucor Corp 0.0 $3.3M 75k 43.83
Omnicom Group 0.0 $3.8M 83k 45.81
Parker Hannifin Corp 0.0 $3.3M 39k 86.30
Pg&e Corp 0.0 $4.5M 95k 47.84
Ppg Inds 0.0 $3.4M 40k 84.06
Price T Rowe Group 0.0 $3.9M 60k 64.54
Priceline 0.0 $4.4M 11k 399.54
Public Svc Enterprise Group 0.0 $3.9M 122k 31.81
Royal Dutch Shell 0.0 $3.3M 50k 66.68
Spectra Energy Corp 0.0 $3.8M 152k 24.99
St Jude Med 0.0 $3.4M 80k 42.75
Stanley Black & Decker 0.0 $3.6M 54k 66.87
V F Corp 0.0 $3.4M 40k 86.17
Ventas 0.0 $3.4M 65k 52.49
Waters Corp 0.0 $3.5M 44k 77.71
Western Digital Corp 0.0 $4.1M 121k 33.90
Williams Cos Inc Del 0.0 $3.5M 140k 24.72
Xerox Corp 0.0 $3.8M 333k 11.52
Brown-forman Class B 0.0 $2.9M 42k 69.62
Best Buy 0.0 $3.2M 93k 34.29
Hospira 0.0 $2.2M 39k 55.69
Mattel 0.0 $2.2M 85k 25.43
Life Technologies Corp 0.0 $2.4M 44k 55.50
Zimmer Holdings 0.0 $2.5M 47k 53.67
Activision Blizzard 0.0 $3.1M 250k 12.44
Akamai Technologies 0.0 $2.1M 45k 47.05
Altera Corp 0.0 $2.6M 74k 35.58
American Capital Agency Corp unit usd 0.01 02 0.0 $2.2M 75k 28.75
Amerisourcebergen Corp 0.0 $3.3M 96k 34.12
Amphenol Corp New class a 03 0.0 $2.2M 41k 52.77
Analog Devices 0.0 $2.6M 70k 37.66
Autodesk 0.0 $2.1M 54k 38.20
Avalonbay Cmntys Inc reit 05 0.0 $2.3M 20k 112.54
Bard C R 0.0 $2.1M 22k 91.79
Bmc Software 0.0 $2.0M 42k 47.15
Boston Properties 0.0 $2.8M 33k 86.10
Boston Scientific Corp 0.0 $2.7M 363k 7.57
Bucyrus Intl 0.0 $2.4M 27k 89.40
Ca 0.0 $2.2M 91k 24.44
Cameron International Corp 0.0 $2.9M 58k 50.73
Capital One Finl Corp wts nov 14 18 14 0.0 $3.0M 185k 15.96
Cf Inds Hldgs 0.0 $2.2M 17k 135.15
Cincinnati Finl Corp 0.0 $2.8M 88k 31.69
Citrix Sys 0.0 $3.0M 44k 68.41
Cliffs Natural Resources 0.0 $2.5M 32k 78.02
Clorox Co Del 0.0 $2.1M 33k 63.27
Coca Cola Enterprises Inc Ne 0.0 $2.1M 84k 25.03
Comcast Corp New new cl a spl 20 0.0 $3.1M 150k 20.81
Conagra Foods 0.0 $2.4M 108k 22.58
Discover Finl Svcs 0.0 $2.4M 130k 18.53
Discovery Communicatns New new com ser c 25 0.0 $2.1M 58k 36.69
Dover Corp 0.0 $2.6M 45k 58.45
Ecolab 0.0 $2.8M 55k 50.42
Edison Intl 0.0 $3.0M 79k 38.60
El Paso Corp 0.0 $2.3M 171k 13.76
Entergy Corp 0.0 $3.1M 44k 70.83
F5 Networks 0.0 $2.5M 19k 130.16
Family Dlr Stores 0.0 $2.1M 42k 49.71
Fastenal 0.0 $2.1M 35k 59.91
Fifth Third Bancorp 0.0 $2.8M 190k 14.68
Firstenergy Corp 0.0 $2.7M 74k 37.02
Fiserv 0.0 $2.1M 36k 58.55
Fmc Technologies 0.0 $2.6M 29k 88.92
Fortune Brands 0.0 $2.2M 36k 60.24
Frontier Communications Corp 0.0 $2.4M 243k 9.73
Gap Inc Del 0.0 $2.8M 127k 22.14
Goodrich Corp 0.0 $2.6M 29k 88.06
Harman Intl Inds 0.0 $3.1M 66k 46.31
Hartford Finl Svcs Group 0.0 $2.8M 106k 26.49
Health Care Reit Inc reit 42 0.0 $2.4M 49k 47.65
Hershey 0.0 $2.9M 61k 47.15
Host Hotels & Resorts Inc reit 44 0.0 $2.8M 157k 17.87
Intercontinentalex.. 0.0 $2.1M 17k 119.14
International Flavors&fragra 0.0 $2.9M 52k 55.59
Invesco 0.0 $2.6M 109k 24.06
Itt Corp 0.0 $2.9M 56k 52.11
Jacobs Engr Group Inc Del 0.0 $2.2M 49k 45.86
L-3 Communications Hldgs 0.0 $2.5M 36k 70.50
Laboratory Corp Amer Hldgs 0.0 $2.2M 25k 87.90
Lam Research Corp 0.0 $2.6M 50k 51.78
Liberty Global 0.0 $2.5M 74k 33.89
Limited Brands 0.0 $2.0M 64k 30.73
Lincoln Natl Corp Ind 0.0 $2.1M 76k 27.81
Loews Corp 0.0 $3.0M 78k 38.91
Lorillard 0.0 $3.0M 36k 82.07
M & T Bk Corp 0.0 $2.5M 29k 87.04
Macys 0.0 $2.6M 102k 25.30
Massey Energy Company 0.0 $3.2M 60k 53.66
Mead Johnson Nutrition 0.0 $3.0M 48k 62.25
Mylan 0.0 $2.2M 103k 21.13
Newfield Expl 0.0 $2.3M 32k 72.12
Nvidia Corp 0.0 $2.1M 137k 15.40
O Reilly Automotive 0.0 $2.0M 33k 60.43
Paychex 0.0 $2.3M 76k 30.91
Pioneer Nat Res 0.0 $2.4M 27k 86.81
Ppl Corp 0.0 $3.0M 116k 26.32
Precision Castparts Corp 0.0 $3.2M 23k 139.21
Principal Finl Group 0.0 $2.5M 76k 32.56
Progress Energy 0.0 $3.1M 71k 43.48
Qwest Communications Intl In 0.0 $3.1M 411k 7.61
Red Hat 0.0 $2.0M 44k 45.65
Reynolds American 0.0 $2.6M 81k 32.62
Rockwell Automation 0.0 $2.4M 34k 71.72
Ross Stores 0.0 $2.4M 38k 63.25
Scripps Networks Interact In 0.0 $2.6M 50k 51.76
Sempra Energy 0.0 $3.0M 58k 52.48
Sigma Aldrich Corp 0.0 $2.4M 36k 66.57
Southwest Airls 0.0 $2.3M 179k 12.98
Southwestern Energy 0.0 $3.1M 82k 37.44
United States Stl Corp 0.0 $2.0M 34k 58.42
Valero Energy Corp 0.0 $3.2M 137k 23.12
Vornado Rlty Tr sh ben int reit 92 0.0 $3.2M 38k 83.34
Western Un 0.0 $2.9M 156k 18.57
Weyerhaeuser 0.0 $2.5M 130k 18.93
Xcel Energy 0.0 $2.6M 111k 23.55
Campbell Soup 0.0 $1.6M 47k 34.74
Carmax 0.0 $1.7M 52k 31.89
Cintas Corp 0.0 $833k 30k 27.95
Aes Corp 0.0 $1.9M 158k 12.18
Iron Mtn 0.0 $1.2M 48k 25.01
ABERCROMBIE & FITCH CO Cl A Com Stk 0.0 $1.2M 21k 57.62
CABLEVISION Systems-ny Grp-a 0.0 $1.9M 57k 33.83
DUN & BRADSTREET Corp 0.0 $993k 12k 82.07
INTERPUBLIC GROUP Of Cos 0.0 $1.2M 115k 10.62
INTL GAME Technology 0.0 $1.2M 70k 17.69
Airgas 0.0 $1.1M 18k 62.46
Advanced Micro Dev Com Usd0.01 0.0 $1.1M 138k 8.18
Abitibibowater 0.0 $1.5M 64k 23.62
Allegheny Energy 0.0 $970k 40k 24.25
Allegheny Technologies 0.0 $1.3M 23k 55.19
Alpha Natural Resources 0.0 $1.7M 29k 60.03
Ameren Corp 0.0 $1.6M 57k 28.19
American Intl Group 0.0 $1.9M 33k 57.61
Apartment Invt & Mgmt Co class a reit 03 0.0 $708k 27k 25.84
Apollo Group Inc class a 03 0.0 $1.4M 37k 39.48
Arch Coal 0.0 $1.7M 48k 35.05
Autozone 0.0 $1.7M 6.4k 272.66
Avalonbay Cmntys Inc reit 05 0.0 $1.1M 26k 41.47
Avery Dennison Corp 0.0 $1.1M 26k 42.34
Ball Corp 0.0 $1.4M 21k 68.03
Banctrust Financial Gp 0.0 $788k 295k 2.67
Bed Bath & Beyond 0.0 $1.1M 58k 18.60
Bemis 0.0 $833k 26k 32.67
Block H & R 0.0 $1.1M 90k 11.92
Brocade Communications Sys I 0.0 $1.3M 250k 5.29
Brookfield Pptys Corp 0.0 $1.8M 103k 17.67
Cabot Oil & Gas Corp 0.0 $924k 24k 37.87
Cb Richard Ellis Group Inc class a 12 0.0 $1.4M 68k 20.48
Centerpoint Energy 0.0 $1.6M 103k 15.72
Cephalon 0.0 $1.1M 18k 61.69
Cerner Corp 0.0 $1.6M 17k 94.73
Comerica 0.0 $1.8M 42k 42.24
Constellation Brands Inc class a 21 0.0 $924k 42k 22.16
Constellation Energy Group I 0.0 $1.5M 48k 30.64
Coventry Health Care 0.0 $919k 35k 26.41
Ctrip Com Intl 0.0 $971k 24k 40.46
D R Horton 0.0 $816k 68k 11.93
Darden Restaurants 0.0 $1.5M 33k 46.44
Davita 0.0 $1.6M 23k 69.48
Denbury Res 0.0 $1.8M 94k 19.09
Dentsply Intl 0.0 $1.1M 34k 34.17
Devry Inc Del 0.0 $696k 15k 48.00
Diamond Offshore Drilling In 0.0 $1.1M 16k 66.87
Domtar Corp 0.0 $1.3M 17k 75.94
Donnelley R R & Sons 0.0 $865k 50k 17.47
Dr Pepper Snapple Group 0.0 $1.9M 54k 35.16
Dte Energy 0.0 $1.9M 41k 45.32
E Trade Financial Corp 0.0 $747k 47k 16.01
Eastman Chem 0.0 $1.4M 17k 84.06
Electronic Arts 0.0 $1.3M 78k 16.38
Eqt Corp 0.0 $1.6M 35k 44.83
Equifax 0.0 $1.1M 30k 35.60
Expedia Inc Del 0.0 $1.2M 49k 25.08
Fidelity Natl Information Sv 0.0 $1.7M 62k 27.39
First Horizon Natl Corp 0.0 $736k 63k 11.77
Flir Sys 0.0 $1.1M 37k 29.76
Flowserve Corp 0.0 $1.6M 13k 119.24
Gamestop Corp New class a 36 0.0 $821k 36k 22.87
Gannett 0.0 $863k 57k 15.09
Garmin 0.0 $1.6M 50k 31.00
Genworth Finl 0.0 $1.6M 118k 13.14
Harris Corp Del 0.0 $1.4M 31k 45.29
Hasbro 0.0 $1.6M 33k 47.18
Helmerich & Payne 0.0 $1.2M 25k 48.47
Hormel Foods Corp 0.0 $836k 16k 51.29
Hudson City Bancorp 0.0 $1.6M 124k 12.74
Huntington Bancshares 0.0 $1.4M 203k 6.87
Integrys Energy Group 0.0 $873k 18k 48.50
Intl Paper 0.0 $1.7M 63k 27.24
Ivanhoe Mines 0.0 $1.2M 53k 23.14
Jabil Circuit 0.0 $916k 46k 20.09
Jds Uniphase Corp 0.0 $762k 53k 14.49
Jpmorgan Chase & Co wts oct 28 18 46 0.0 $757k 52k 14.45
Kimco Rlty Corp 0.0 $1.7M 96k 18.04
King Pharmaceuticals 0.0 $825k 59k 14.05
Kla-tencor Corp 0.0 $1.5M 40k 38.64
Legg Mason 0.0 $1.3M 35k 36.28
Leggett & Platt 0.0 $792k 35k 22.76
Lennar Corp class a 52 0.0 $722k 39k 18.74
Leucadia Natl Corp 0.0 $1.4M 46k 29.18
Linear Technology Corp 0.0 $1.8M 53k 34.59
Lsi Corporation 0.0 $870k 145k 5.99
Marshall & Ilsley Corp 0.0 $865k 125k 6.92
Masco Corp 0.0 $1.1M 87k 12.66
Mccormick & Co 0.0 $1.5M 31k 46.54
Meadwestvaco Corp 0.0 $1.1M 42k 26.16
Metropcs Communications 0.0 $777k 62k 12.63
Microchip Technology 0.0 $1.5M 44k 34.22
Molex 0.0 $729k 32k 22.71
Molson Coors Brewing Co class b 60 0.0 $1.9M 38k 50.19
Monster Worldwide 0.0 $728k 31k 23.64
Moodys Corp 0.0 $1.3M 48k 26.54
Nabors Industries 0.0 $1.6M 68k 23.46
Nasdaq Omx Group 0.0 $833k 35k 23.73
National Semiconductor Corp 0.0 $772k 56k 13.76
New Gold Inc Cda 0.0 $1.6M 160k 9.74
Newell Rubbermaid 0.0 $1.3M 70k 18.17
Nisource 0.0 $1.2M 68k 17.62
Nordstrom 0.0 $1.7M 40k 42.37
Northeast Utils 0.0 $1.4M 43k 31.88
Novellus Sys 0.0 $695k 22k 32.33
Nyse Euronext 0.0 $1.8M 62k 29.98
Oneok 0.0 $1.4M 25k 55.46
Owens Ill 0.0 $1.2M 38k 30.70
Pall Corp 0.0 $1.4M 28k 49.56
Patriot Coal Corp 0.0 $1.6M 84k 19.37
Patterson Companies 0.0 $704k 23k 30.61
Penney J C 0.0 $1.8M 57k 32.32
Peoples United Financial 0.0 $1.2M 88k 14.01
Pepco Holdings 0.0 $986k 54k 18.25
Perkinelmer 0.0 $713k 28k 25.83
Pitney Bowes 0.0 $1.2M 50k 24.17
Plum Creek Timber 0.0 $1.4M 38k 37.45
Polo Ralph Lauren Corp class a 73 0.0 $1.7M 15k 110.91
Prologis 0.0 $1.9M 134k 14.44
Qep Res 0.0 $1.5M 41k 36.32
Quanta Svcs 0.0 $1.0M 51k 19.92
Quest Diagnostics 0.0 $1.8M 33k 53.96
Radioshack Corp 0.0 $1.9M 101k 18.49
Range Res Corp 0.0 $1.7M 38k 44.99
Robert Half Intl 0.0 $1.1M 35k 30.60
Rowan Cos 0.0 $1.0M 30k 34.92
Ryder Sys 0.0 $663k 13k 52.62
Saic 0.0 $1.1M 69k 15.86
Scana Corp 0.0 $1.1M 27k 40.62
Sealed Air Corp 0.0 $954k 38k 25.44
Sears Hldgs Corp 0.0 $813k 11k 73.78
Select Sector Spdr Tr sbi int-finl 81 0.0 $1.6M 100k 15.95
Sherwin Williams 0.0 $1.8M 22k 83.75
Slm Corp voting common 78 0.0 $1.5M 116k 12.59
Smucker J M 0.0 $1.8M 28k 65.64
Snap On 0.0 $775k 14k 56.57
Soundbite Communications 0.0 $1.1M 391k 2.80
Sunoco 0.0 $1.2M 30k 40.32
Supervalu 0.0 $1.6M 165k 9.63
Teco Energy 0.0 $895k 50k 17.79
Tenet Healthcare Corp 0.0 $798k 119k 6.69
Tesoro Corp 0.0 $1.5M 83k 18.54
Textron 0.0 $1.5M 65k 23.64
Tiffany & Co 0.0 $1.8M 30k 62.27
Torchmark Corp 0.0 $1.2M 20k 59.74
Tyson Foods Inc class a 90 0.0 $1.3M 75k 17.22
Unum Group 0.0 $1.9M 78k 24.22
Urban Outfitters 0.0 $1.1M 31k 35.82
Varian Med Sys 0.0 $1.9M 28k 69.29
Vivo Participacoes S A ads 0.0 $1.1M 32k 32.60
Vulcan Matls 0.0 $1.3M 30k 44.35
Washington Post Co class b 93 0.0 $680k 1.5k 439.28
Watson Pharmaceuticals 0.0 $1.5M 29k 51.67
Whirlpool Corp 0.0 $1.6M 18k 88.84
Whole Foods Mkt 0.0 $1.7M 34k 50.58
Windstream Corp 0.0 $1.6M 114k 13.94
Wisconsin Energy Corp 0.0 $1.6M 27k 58.87
Wyndham Worldwide Corp 0.0 $1.3M 42k 29.95
Wynn Resorts 0.0 $1.8M 18k 103.84
Xl Group Plc ordinary shares g9 0.0 $1.7M 76k 21.83
Zions Bancorporation 0.0 $1.0M 42k 24.24
Ak Steel Holding C Com Usd0.01 0.0 $424k 26k 16.37
Big Lots 0.0 $545k 18k 30.45
Bp 0.0 $466k 100k 4.66
Celestica Inc sub vtg 15 0.0 $372k 38k 9.71
Compuware Corp 0.0 $602k 52k 11.67
Cypress Sharpridge Invts Inc unit usd 0.01 23 0.0 $646k 50k 12.92
Cytokinetics 0.0 $523k 250k 2.09
Dean Foods 0.0 $387k 44k 8.85
Federated Invs Inc Pa class b 31 0.0 $563k 22k 26.19
Groupe Cgi Inc class a sub vtg 39 0.0 $381k 22k 17.32
Janus Cap Group 0.0 $562k 43k 12.98
Keycorp 0.0 $529k 60k 8.85
Memc Electr Matls 0.0 $605k 54k 11.27
Meredith Corp 0.0 $298k 8.6k 34.65
Nicor 0.0 $529k 11k 49.91
Novell 0.0 $490k 83k 5.92
Qlogic Corp 0.0 $434k 26k 17.02
Tellabs 0.0 $590k 87k 6.78
Teradyne 0.0 $602k 43k 14.03
Titanium Metals Corp 0.0 $364k 21k 17.17
Total Sys Svcs 0.0 $610k 40k 15.37
Tower Semiconductor Ltd ord ils1 m8 0.0 $538k 381k 1.41