Name OMERS Administration Corporation as of Dec. 31, 2010
Portfolio Holdings for Name OMERS Administration Corporation
Name OMERS Administration Corporation holds 521 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 |
---|---|---|---|---|---|
Suncor Energy (SU) | 5.5 | $474M | 12M | 38.52 | |
Tor Dom Bk Cad (TD) | 5.3 | $459M | 6.1M | 74.72 | |
Canadian Natural Resources (CNQ) | 4.7 | $405M | 9.1M | 44.63 | |
Potash Corp. Of Saskatchewan I | 3.7 | $325M | 2.1M | 155.44 | |
Talisman Energy Inc Com Stk | 3.6 | $311M | 14M | 22.26 | |
Barrick Gold Corp (GOLD) | 3.5 | $301M | 5.6M | 53.46 | |
Rbc Cad (RY) | 3.4 | $298M | 5.7M | 52.65 | |
Bk Nova Cad (BNS) | 3.4 | $294M | 5.1M | 57.46 | |
Cibc Cad (CM) | 2.7 | $234M | 3.0M | 78.83 | |
Teck Resources Ltd cl b (TECK) | 2.2 | $192M | 3.1M | 62.19 | |
Thomson Reuters Corp | 2.0 | $173M | 4.6M | 37.48 | |
Kinross Gold Corp (KGC) | 1.9 | $168M | 8.8M | 19.03 | |
Goldcorp | 1.9 | $165M | 3.6M | 46.17 | |
Research In Motion | 1.8 | $152M | 2.6M | 58.44 | |
Canadian Pacific Railway | 1.7 | $144M | 2.2M | 65.03 | |
Gildan Activewear Inc Com Cad (GIL) | 1.5 | $131M | 4.6M | 28.53 | |
Noble Corporation Com Stk | 1.5 | $129M | 3.6M | 35.77 | |
TELUS Corporation | 1.4 | $123M | 2.8M | 43.53 | |
Iamgold Corp (IAG) | 1.4 | $123M | 6.9M | 17.86 | |
Manulife Finl Corp (MFC) | 1.3 | $113M | 6.6M | 17.26 | |
Open Text Corp (OTEX) | 1.3 | $111M | 2.4M | 46.02 | |
Cenovus Energy (CVE) | 1.2 | $102M | 3.0M | 33.49 | |
Transcanada Corp | 1.1 | $99M | 2.6M | 38.23 | |
Exxon Mobil Corporation (XOM) | 1.1 | $92M | 1.3M | 73.12 | |
Rogers Communications -cl B (RCI) | 1.1 | $92M | 2.6M | 34.82 | |
Sun Life Financial (SLF) | 1.0 | $83M | 2.7M | 30.30 | |
Quest Diagnostics Incorporated (DGX) | 0.8 | $70M | 1.3M | 53.97 | |
Apple (AAPL) | 0.8 | $65M | 202k | 322.56 | |
New Gold Inc Cda (NGD) | 0.7 | $61M | 6.3M | 9.74 | |
Bank Of Montreal Cadcom (BMO) | 0.6 | $56M | 963k | 57.85 | |
Rio Tinto (RIO) | 0.6 | $52M | 725k | 71.66 | |
GlaxoSmithKline | 0.6 | $51M | 1.3M | 39.22 | |
Microsoft Corporation (MSFT) | 0.6 | $49M | 1.8M | 27.91 | |
Transocean (RIG) | 0.6 | $48M | 693k | 69.51 | |
Petroleo Brasileiro SA (PBR.A) | 0.6 | $48M | 1.4M | 34.17 | |
Warner Chilcott Plc - | 0.6 | $47M | 2.1M | 22.56 | |
Methanex Corp (MEOH) | 0.5 | $46M | 1.5M | 30.44 | |
Pfizer (PFE) | 0.5 | $44M | 2.5M | 17.51 | |
Cameco Corporation (CCJ) | 0.5 | $43M | 1.1M | 40.56 | |
Cae (CAE) | 0.5 | $41M | 3.5M | 11.58 | |
HudBay Minerals (HBM) | 0.5 | $41M | 2.3M | 18.08 | |
Procter & Gamble Company (PG) | 0.5 | $40M | 617k | 64.33 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $37M | 868k | 42.42 | |
SK Tele | 0.4 | $35M | 1.9M | 18.63 | |
Brookfield Asset Management | 0.4 | $34M | 1.0M | 33.41 | |
Chevron Corporation (CVX) | 0.4 | $34M | 373k | 91.25 | |
General Electric Company | 0.4 | $32M | 1.8M | 18.29 | |
At&t (T) | 0.4 | $32M | 1.1M | 29.38 | |
Merck & Co (MRK) | 0.3 | $30M | 836k | 36.04 | |
Virgin Media | 0.3 | $29M | 1.0M | 27.24 | |
Directv | 0.3 | $27M | 679k | 39.93 | |
Citi | 0.3 | $27M | 5.7M | 4.73 | |
Boeing Company (BA) | 0.3 | $26M | 405k | 65.26 | |
Altria (MO) | 0.3 | $25M | 1.0M | 24.62 | |
Imperial Oil (IMO) | 0.3 | $25M | 615k | 40.84 | |
Applied Materials (AMAT) | 0.3 | $25M | 1.8M | 14.05 | |
Bank of America Corporation (BAC) | 0.3 | $23M | 1.7M | 13.34 | |
McDonald's Corporation (MCD) | 0.3 | $23M | 295k | 76.76 | |
Johnson & Johnson (JNJ) | 0.3 | $22M | 363k | 61.85 | |
SYSCO Corporation (SYY) | 0.3 | $23M | 765k | 29.40 | |
Pengrowth Energy Tr | 0.3 | $23M | 1.8M | 12.86 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $22M | 455k | 47.62 | |
Brookfield Infrastructure Part (BIP) | 0.2 | $22M | 1.0M | 21.01 | |
iShares Russell 2000 Index (IWM) | 0.2 | $21M | 272k | 78.23 | |
Public Storage (PSA) | 0.2 | $21M | 205k | 101.42 | |
Qwest Communications International | 0.2 | $21M | 2.8M | 7.61 | |
Goldman Sachs (GS) | 0.2 | $20M | 117k | 168.16 | |
Berkshire Hathaway (BRK.B) | 0.2 | $20M | 254k | 80.11 | |
Western Union Company (WU) | 0.2 | $18M | 985k | 18.57 | |
Cisco Systems (CSCO) | 0.2 | $18M | 911k | 20.23 | |
Ford Motor Company (F) | 0.2 | $18M | 1.1M | 16.79 | |
Ecolab (ECL) | 0.2 | $17M | 340k | 50.42 | |
iShares Russell 1000 Index (IWB) | 0.2 | $18M | 250k | 69.86 | |
Cognizant Technology Solutions (CTSH) | 0.2 | $17M | 229k | 73.29 | |
Abbott Laboratories (ABT) | 0.2 | $16M | 337k | 47.91 | |
Encana Corp | 0.2 | $16M | 562k | 29.28 | |
Joy Global | 0.2 | $16M | 180k | 86.75 | |
Citrix Systems | 0.2 | $15M | 224k | 68.41 | |
Edwards Lifesciences (EW) | 0.2 | $16M | 198k | 80.84 | |
Clorox Company (CLX) | 0.2 | $16M | 246k | 63.28 | |
Walt Disney Company (DIS) | 0.2 | $15M | 386k | 37.51 | |
Pepsi (PEP) | 0.2 | $15M | 231k | 65.33 | |
Qualcomm (QCOM) | 0.2 | $15M | 298k | 49.49 | |
Taiwan Semiconductor Mfg (TSM) | 0.2 | $14M | 1.1M | 12.54 | |
Charles Schwab Corporation (SCHW) | 0.2 | $14M | 825k | 17.11 | |
Baxter International (BAX) | 0.2 | $14M | 270k | 50.62 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $14M | 112k | 125.78 | |
Sherwin-Williams Company (SHW) | 0.2 | $14M | 161k | 83.75 | |
Raytheon Company | 0.1 | $13M | 284k | 46.34 | |
Chesapeake Energy Corporation | 0.1 | $13M | 487k | 25.91 | |
Banco Itau Holding Financeira (ITUB) | 0.1 | $13M | 552k | 24.01 | |
Home Depot (HD) | 0.1 | $12M | 341k | 35.06 | |
3M Company (MMM) | 0.1 | $12M | 137k | 86.30 | |
Family Dollar Stores | 0.1 | $12M | 237k | 49.71 | |
Sprint Nextel Corporation | 0.1 | $12M | 2.8M | 4.23 | |
Baker Hughes Incorporated | 0.1 | $12M | 206k | 57.17 | |
International Business Machines (IBM) | 0.1 | $13M | 85k | 146.76 | |
Dollar Tree (DLTR) | 0.1 | $12M | 211k | 56.08 | |
Genzyme Corporation | 0.1 | $12M | 168k | 71.20 | |
Mead Johnson Nutrition | 0.1 | $12M | 193k | 62.25 | |
Eldorado Gold Corp | 0.1 | $13M | 674k | 18.62 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $12M | 113k | 108.44 | |
Silver Wheaton Corp | 0.1 | $12M | 312k | 39.23 | |
Wal-Mart Stores (WMT) | 0.1 | $11M | 211k | 53.93 | |
United Parcel Service (UPS) | 0.1 | $12M | 159k | 72.58 | |
Intel Corporation (INTC) | 0.1 | $12M | 551k | 21.03 | |
Partner Re | 0.1 | $11M | 136k | 80.35 | |
TJX Companies (TJX) | 0.1 | $12M | 260k | 44.39 | |
Starbucks Corporation (SBUX) | 0.1 | $11M | 343k | 32.13 | |
Cimarex Energy | 0.1 | $11M | 129k | 88.53 | |
Coca-Cola Company (KO) | 0.1 | $11M | 162k | 65.77 | |
Newmont Mining Corporation (NEM) | 0.1 | $10M | 167k | 61.43 | |
Wells Fargo & Company (WFC) | 0.1 | $11M | 338k | 30.99 | |
Brown-Forman Corporation (BF.B) | 0.1 | $10M | 149k | 69.62 | |
Verisign (VRSN) | 0.1 | $11M | 321k | 32.67 | |
Autoliv (ALV) | 0.1 | $10M | 130k | 78.94 | |
E.I. du Pont de Nemours & Company | 0.1 | $11M | 210k | 49.88 | |
Walgreen Company | 0.1 | $11M | 273k | 38.96 | |
WellPoint | 0.1 | $11M | 186k | 56.86 | |
Windstream Corporation | 0.1 | $11M | 759k | 13.94 | |
Advance Auto Parts (AAP) | 0.1 | $10M | 153k | 66.15 | |
Pioneer Natural Resources (PXD) | 0.1 | $10M | 120k | 86.82 | |
Cliffs Natural Resources | 0.1 | $10M | 129k | 78.01 | |
Electronic Arts (EA) | 0.1 | $9.5M | 580k | 16.38 | |
Kroger (KR) | 0.1 | $9.2M | 413k | 22.36 | |
General Dynamics Corporation (GD) | 0.1 | $9.3M | 132k | 70.96 | |
Bce (BCE) | 0.1 | $9.8M | 275k | 35.57 | |
Fastenal Company (FAST) | 0.1 | $9.3M | 155k | 59.91 | |
Intuit (INTU) | 0.1 | $9.6M | 195k | 49.30 | |
Brookfield Ppty Corp Cad | 0.1 | $9.9M | 558k | 17.67 | |
Vale | 0.1 | $9.5M | 313k | 30.22 | |
Huntington Bancshares Incorporated (HBAN) | 0.1 | $8.7M | 1.3M | 6.87 | |
Lear Corporation (LEA) | 0.1 | $8.3M | 84k | 98.71 | |
NRG Energy (NRG) | 0.1 | $8.7M | 448k | 19.54 | |
Lincoln National Corporation (LNC) | 0.1 | $8.7M | 315k | 27.81 | |
Dominion Resources (D) | 0.1 | $9.1M | 212k | 42.72 | |
Kraft Foods | 0.1 | $8.9M | 282k | 31.51 | |
Harris Corporation | 0.1 | $8.9M | 196k | 45.30 | |
Morgan Stanley (MS) | 0.1 | $8.5M | 312k | 27.21 | |
Magna Intl Inc cl a (MGA) | 0.1 | $8.7M | 167k | 52.24 | |
Whiting Petroleum Corporation | 0.1 | $8.6M | 73k | 117.19 | |
Saic | 0.1 | $8.6M | 543k | 15.86 | |
Skyworks Solutions (SWKS) | 0.1 | $8.8M | 308k | 28.63 | |
Assurant (AIZ) | 0.1 | $7.6M | 196k | 38.52 | |
Duke Energy Corporation | 0.1 | $7.6M | 426k | 17.81 | |
Bristol Myers Squibb (BMY) | 0.1 | $7.8M | 295k | 26.48 | |
Cephalon | 0.1 | $8.1M | 132k | 61.72 | |
Emerson Electric (EMR) | 0.1 | $7.7M | 134k | 57.17 | |
Helmerich & Payne (HP) | 0.1 | $8.0M | 166k | 48.48 | |
ConocoPhillips (COP) | 0.1 | $7.5M | 110k | 68.10 | |
0.1 | $7.5M | 13k | 593.94 | ||
priceline.com Incorporated | 0.1 | $8.2M | 21k | 399.57 | |
Zions Bancorporation (ZION) | 0.1 | $7.4M | 305k | 24.23 | |
SanDisk Corporation | 0.1 | $7.9M | 159k | 49.86 | |
Hasbro (HAS) | 0.1 | $7.4M | 156k | 47.18 | |
Crown Holdings (CCK) | 0.1 | $6.9M | 206k | 33.38 | |
Petroleo Brasileiro SA (PBR) | 0.1 | $7.1M | 187k | 37.84 | |
Expeditors International of Washington (EXPD) | 0.1 | $6.6M | 120k | 54.60 | |
Shaw Communications Inc cl b conv | 0.1 | $6.6M | 306k | 21.49 | |
Core Laboratories | 0.1 | $6.9M | 78k | 89.05 | |
Forest Oil Corporation | 0.1 | $6.5M | 172k | 37.97 | |
Global Payments (GPN) | 0.1 | $6.5M | 141k | 46.21 | |
Valero Energy Corporation (VLO) | 0.1 | $6.6M | 284k | 23.12 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $7.0M | 120k | 58.23 | |
Prudential Financial (PRU) | 0.1 | $6.6M | 112k | 58.71 | |
Amazon (AMZN) | 0.1 | $7.2M | 40k | 180.00 | |
Perrigo Company | 0.1 | $6.7M | 106k | 63.33 | |
Group Cgi Cad Cl A | 0.1 | $7.1M | 413k | 17.31 | |
Alliant Energy Corporation (LNT) | 0.1 | $7.0M | 192k | 36.77 | |
Banco Bradesco SA (BBD) | 0.1 | $6.8M | 336k | 20.29 | |
Informatica Corporation | 0.1 | $7.1M | 161k | 44.03 | |
Nationwide Health Properties | 0.1 | $6.7M | 185k | 36.38 | |
Pinnacle West Capital Corporation (PNW) | 0.1 | $7.3M | 175k | 41.45 | |
Valeant Pharmaceuticals Int | 0.1 | $7.4M | 259k | 28.46 | |
Vale (VALE) | 0.1 | $6.5M | 187k | 34.57 | |
Monsanto Company | 0.1 | $5.9M | 85k | 69.64 | |
FirstEnergy (FE) | 0.1 | $5.9M | 158k | 37.02 | |
NYSE Euronext | 0.1 | $5.9M | 195k | 29.98 | |
Reynolds American | 0.1 | $6.0M | 183k | 32.62 | |
Halliburton Company (HAL) | 0.1 | $6.0M | 147k | 40.83 | |
Petrohawk Energy Corporation | 0.1 | $6.4M | 349k | 18.25 | |
Verisk Analytics (VRSK) | 0.1 | $6.1M | 180k | 34.08 | |
Delta Air Lines (DAL) | 0.1 | $6.0M | 476k | 12.60 | |
Humana (HUM) | 0.1 | $5.8M | 105k | 54.74 | |
Pepco Holdings | 0.1 | $5.7M | 312k | 18.25 | |
Ivanhoe Mines | 0.1 | $5.9M | 254k | 23.15 | |
SM Energy (SM) | 0.1 | $6.5M | 110k | 58.93 | |
Chimera Investment Corporation | 0.1 | $6.3M | 1.5M | 4.11 | |
Yamana Gold | 0.1 | $6.3M | 487k | 12.85 | |
Chunghwa Tele | 0.1 | $5.7M | 226k | 25.27 | |
Diamond Offshore Drilling | 0.1 | $4.9M | 73k | 66.87 | |
Arthur J. Gallagher & Co. (AJG) | 0.1 | $5.1M | 176k | 29.08 | |
SLM Corporation (SLM) | 0.1 | $4.9M | 391k | 12.59 | |
Cummins (CMI) | 0.1 | $4.8M | 44k | 110.00 | |
Fidelity National Financial | 0.1 | $5.0M | 366k | 13.68 | |
Pharmaceutical Product Development | 0.1 | $5.0M | 184k | 27.14 | |
Waste Connections | 0.1 | $5.6M | 204k | 27.53 | |
Suno | 0.1 | $5.0M | 125k | 40.31 | |
Regions Financial Corporation (RF) | 0.1 | $4.9M | 706k | 7.00 | |
Hewlett-Packard Company | 0.1 | $5.6M | 132k | 42.10 | |
UnitedHealth (UNH) | 0.1 | $5.6M | 154k | 36.11 | |
Dell | 0.1 | $5.3M | 390k | 13.55 | |
Lexmark International | 0.1 | $4.8M | 138k | 34.82 | |
Jacobs Engineering | 0.1 | $5.3M | 115k | 45.85 | |
East West Ban (EWBC) | 0.1 | $5.1M | 259k | 19.55 | |
City National Corporation | 0.1 | $4.8M | 78k | 61.36 | |
HCC Insurance Holdings | 0.1 | $4.8M | 167k | 28.94 | |
Yahoo! | 0.1 | $5.1M | 308k | 16.63 | |
Ares Capital Corporation (ARCC) | 0.1 | $5.5M | 333k | 16.48 | |
Ingram Micro | 0.1 | $4.9M | 257k | 19.09 | |
JDS Uniphase Corporation | 0.1 | $5.5M | 379k | 14.48 | |
Shaw | 0.1 | $4.9M | 145k | 34.23 | |
Novellus Systems | 0.1 | $4.9M | 151k | 32.32 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $4.5M | 71k | 63.69 | |
Total System Services | 0.1 | $4.4M | 289k | 15.38 | |
SEI Investments Company (SEIC) | 0.1 | $4.4M | 184k | 23.79 | |
Bank of Hawaii Corporation (BOH) | 0.1 | $4.0M | 84k | 47.20 | |
Federated Investors (FHI) | 0.1 | $4.1M | 157k | 26.17 | |
Harsco Corporation (NVRI) | 0.1 | $3.9M | 139k | 28.32 | |
Limited Brands | 0.1 | $4.0M | 131k | 30.73 | |
AmerisourceBergen (COR) | 0.1 | $4.4M | 128k | 34.12 | |
Lubrizol Corporation | 0.1 | $4.7M | 44k | 106.87 | |
Tellabs | 0.1 | $4.6M | 676k | 6.78 | |
BJ's Wholesale Club | 0.1 | $4.5M | 94k | 47.90 | |
Universal Health Services (UHS) | 0.1 | $4.0M | 91k | 43.42 | |
DeVry | 0.1 | $4.2M | 88k | 47.99 | |
Lincare Holdings | 0.1 | $4.7M | 174k | 26.83 | |
Williams-Sonoma (WSM) | 0.1 | $4.3M | 122k | 35.69 | |
Gartner (IT) | 0.1 | $4.0M | 121k | 33.20 | |
Biogen Idec (BIIB) | 0.1 | $4.5M | 68k | 67.05 | |
Exelon Corporation (EXC) | 0.1 | $4.1M | 99k | 41.64 | |
Linear Technology Corporation | 0.1 | $4.7M | 136k | 34.59 | |
Gannett | 0.1 | $4.3M | 285k | 15.09 | |
Visa (V) | 0.1 | $4.7M | 67k | 70.38 | |
Big Lots (BIG) | 0.1 | $4.0M | 132k | 30.46 | |
New York Community Ban (NYCB) | 0.1 | $4.6M | 243k | 18.85 | |
Varian Medical Systems | 0.1 | $4.3M | 62k | 69.29 | |
Gra (GGG) | 0.1 | $4.2M | 106k | 39.45 | |
Quanta Services (PWR) | 0.1 | $3.9M | 197k | 19.92 | |
Health Net | 0.1 | $4.1M | 150k | 27.29 | |
GameStop (GME) | 0.1 | $4.5M | 195k | 22.88 | |
Hill-Rom Holdings | 0.1 | $4.3M | 110k | 39.37 | |
Rowan Companies | 0.1 | $4.3M | 123k | 34.91 | |
Sirius XM Radio | 0.1 | $4.1M | 2.5M | 1.63 | |
Greenhill & Co | 0.1 | $4.2M | 52k | 81.69 | |
Kinetic Concepts | 0.1 | $4.5M | 108k | 41.88 | |
Kansas City Southern | 0.1 | $4.0M | 84k | 47.86 | |
Southern Copper Corporation (SCCO) | 0.1 | $4.6M | 95k | 48.74 | |
WebMD Health | 0.1 | $4.6M | 89k | 51.07 | |
Navistar International Corporation | 0.1 | $4.6M | 80k | 57.91 | |
Precision Drilling Corporation | 0.1 | $4.7M | 484k | 9.66 | |
Coca-cola Enterprises | 0.1 | $4.4M | 176k | 25.03 | |
Liberty Media | 0.0 | $3.2M | 48k | 66.48 | |
Gerdau SA (GGB) | 0.0 | $3.2M | 227k | 13.99 | |
Time Warner | 0.0 | $3.2M | 99k | 32.17 | |
Progressive Corporation (PGR) | 0.0 | $3.1M | 155k | 19.87 | |
Equifax (EFX) | 0.0 | $3.7M | 104k | 35.60 | |
Tractor Supply Company (TSCO) | 0.0 | $3.5M | 72k | 48.49 | |
Coach | 0.0 | $3.2M | 57k | 55.32 | |
Eaton Corporation | 0.0 | $3.4M | 34k | 101.52 | |
IDEXX Laboratories (IDXX) | 0.0 | $3.2M | 47k | 69.21 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $3.2M | 79k | 40.81 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $3.4M | 55k | 63.04 | |
Avery Dennison Corporation (AVY) | 0.0 | $3.7M | 87k | 42.34 | |
Akamai Technologies (AKAM) | 0.0 | $3.8M | 80k | 47.06 | |
Tyson Foods (TSN) | 0.0 | $3.0M | 177k | 17.22 | |
Agrium | 0.0 | $3.1M | 34k | 92.08 | |
RadioShack Corporation | 0.0 | $3.2M | 175k | 18.49 | |
DISH Network | 0.0 | $3.8M | 194k | 19.66 | |
United Technologies Corporation | 0.0 | $3.4M | 44k | 78.73 | |
Danaher Corporation (DHR) | 0.0 | $3.1M | 65k | 47.17 | |
Illinois Tool Works (ITW) | 0.0 | $3.2M | 60k | 53.40 | |
Dr Pepper Snapple | 0.0 | $3.8M | 107k | 35.16 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $3.1M | 43k | 71.04 | |
First Solar (FSLR) | 0.0 | $3.2M | 25k | 130.12 | |
TCF Financial Corporation | 0.0 | $3.7M | 248k | 14.81 | |
Landstar System (LSTR) | 0.0 | $3.6M | 88k | 40.94 | |
Toro Company (TTC) | 0.0 | $3.4M | 55k | 61.65 | |
Donaldson Company (DCI) | 0.0 | $3.6M | 63k | 58.29 | |
Aspen Insurance Holdings | 0.0 | $3.9M | 135k | 28.62 | |
Companhia Energetica Minas Gerais (CIG) | 0.0 | $3.6M | 219k | 16.59 | |
Companhia Brasileira de Distrib. | 0.0 | $3.6M | 86k | 41.98 | |
DreamWorks Animation SKG | 0.0 | $3.8M | 130k | 29.47 | |
Fulton Financial (FULT) | 0.0 | $3.2M | 305k | 10.34 | |
Taseko Cad (TGB) | 0.0 | $3.1M | 590k | 5.23 | |
Amylin Pharmaceuticals | 0.0 | $3.7M | 251k | 14.71 | |
QLogic Corporation | 0.0 | $3.3M | 196k | 17.02 | |
DPL | 0.0 | $3.1M | 121k | 25.71 | |
Flowers Foods (FLO) | 0.0 | $3.6M | 133k | 26.91 | |
Erie Indemnity Company (ERIE) | 0.0 | $3.2M | 49k | 65.47 | |
Carpenter Technology Corporation (CRS) | 0.0 | $3.1M | 77k | 40.23 | |
Iesi Bfc | 0.0 | $3.7M | 152k | 24.35 | |
Provident Energy Trust (PVX) | 0.0 | $3.8M | 479k | 7.96 | |
Sxc Health Solutions Corp | 0.0 | $3.9M | 91k | 42.87 | |
Advantage Oil & Gas | 0.0 | $3.8M | 552k | 6.80 | |
Garmin (GRMN) | 0.0 | $3.5M | 111k | 30.99 | |
Compass Minerals International (CMP) | 0.0 | $2.7M | 30k | 89.26 | |
Companhia de Bebidas das Americas | 0.0 | $2.5M | 79k | 31.03 | |
FTI Consulting (FCN) | 0.0 | $2.5M | 66k | 37.29 | |
Canadian Natl Ry (CNI) | 0.0 | $2.2M | 34k | 66.76 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $2.9M | 89k | 32.83 | |
Martin Marietta Materials (MLM) | 0.0 | $2.5M | 27k | 92.22 | |
ResMed (RMD) | 0.0 | $2.9M | 84k | 34.64 | |
Career Education | 0.0 | $2.4M | 114k | 20.73 | |
Hillenbrand (HI) | 0.0 | $2.3M | 109k | 20.81 | |
Lincoln Electric Holdings (LECO) | 0.0 | $2.9M | 44k | 65.27 | |
McGraw-Hill Companies | 0.0 | $2.5M | 68k | 36.42 | |
Exterran Holdings | 0.0 | $2.6M | 110k | 23.95 | |
Medtronic | 0.0 | $3.0M | 80k | 37.09 | |
Schnitzer Steel Industries (RDUS) | 0.0 | $2.5M | 38k | 66.39 | |
Unitrin | 0.0 | $2.2M | 89k | 24.54 | |
Alcoa | 0.0 | $2.2M | 146k | 15.39 | |
Gilead Sciences (GILD) | 0.0 | $2.4M | 66k | 36.23 | |
Tupperware Brands Corporation (TUP) | 0.0 | $2.9M | 60k | 47.67 | |
Aaron's | 0.0 | $2.6M | 127k | 20.39 | |
Carlisle Companies (CSL) | 0.0 | $2.4M | 61k | 39.74 | |
CONSOL Energy | 0.0 | $2.8M | 58k | 48.74 | |
DTE Energy Company (DTE) | 0.0 | $2.4M | 54k | 45.32 | |
Credicorp (BAP) | 0.0 | $2.6M | 22k | 118.91 | |
Titanium Metals Corporation | 0.0 | $2.6M | 150k | 17.18 | |
tw tele | 0.0 | $2.6M | 150k | 17.05 | |
BRE Properties | 0.0 | $2.7M | 63k | 43.50 | |
Albemarle Corporation (ALB) | 0.0 | $2.7M | 48k | 55.78 | |
Novell | 0.0 | $2.2M | 374k | 5.92 | |
Silvercorp Metals (SVM) | 0.0 | $2.8M | 216k | 12.82 | |
Unit Corporation | 0.0 | $2.3M | 49k | 46.49 | |
Atlantic Power Corporation | 0.0 | $2.8M | 189k | 14.78 | |
Packaging Corporation of America (PKG) | 0.0 | $1.5M | 56k | 25.83 | |
Mechel OAO | 0.0 | $2.1M | 70k | 29.23 | |
Mobile TeleSystems OJSC | 0.0 | $1.7M | 84k | 20.88 | |
Vivo Participacoes SA | 0.0 | $2.1M | 63k | 32.59 | |
Compania de Minas Buenaventura SA (BVN) | 0.0 | $2.0M | 40k | 48.95 | |
Genworth Financial (GNW) | 0.0 | $1.9M | 145k | 13.14 | |
Popular | 0.0 | $1.5M | 464k | 3.14 | |
Northern Trust Corporation (NTRS) | 0.0 | $2.0M | 35k | 55.40 | |
IAC/InterActive | 0.0 | $1.8M | 62k | 28.70 | |
Mercury General Corporation (MCY) | 0.0 | $2.0M | 47k | 43.02 | |
Nucor Corporation (NUE) | 0.0 | $1.8M | 41k | 43.81 | |
Ryder System (R) | 0.0 | $1.6M | 31k | 52.63 | |
Union Pacific Corporation (UNP) | 0.0 | $1.8M | 20k | 92.67 | |
Covidien | 0.0 | $1.4M | 30k | 45.66 | |
KBR (KBR) | 0.0 | $2.2M | 71k | 30.47 | |
Waddell & Reed Financial | 0.0 | $1.7M | 48k | 35.28 | |
Intersil Corporation | 0.0 | $1.9M | 122k | 15.27 | |
Celestica (CLS) | 0.0 | $1.9M | 194k | 9.71 | |
Air Products & Chemicals (APD) | 0.0 | $1.5M | 16k | 90.92 | |
NCR Corporation (VYX) | 0.0 | $1.8M | 116k | 15.37 | |
Nextera Energy (NEE) | 0.0 | $2.0M | 39k | 51.99 | |
Schlumberger (SLB) | 0.0 | $1.4M | 16k | 83.51 | |
Ca | 0.0 | $1.8M | 74k | 24.44 | |
LSI Corporation | 0.0 | $2.1M | 351k | 5.99 | |
EMC Corporation | 0.0 | $1.7M | 73k | 22.89 | |
Southern Company (SO) | 0.0 | $2.1M | 55k | 38.24 | |
EOG Resources (EOG) | 0.0 | $2.1M | 23k | 91.42 | |
Cintas Corporation (CTAS) | 0.0 | $1.6M | 58k | 27.95 | |
Sara Lee | 0.0 | $2.1M | 121k | 17.51 | |
Hansen Natural Corporation | 0.0 | $1.6M | 31k | 52.30 | |
Patterson-UTI Energy (PTEN) | 0.0 | $2.0M | 94k | 21.55 | |
Oracle Corporation (ORCL) | 0.0 | $1.5M | 47k | 31.30 | |
Robert Half International (RHI) | 0.0 | $2.0M | 67k | 30.59 | |
Thor Industries (THO) | 0.0 | $2.0M | 59k | 33.97 | |
Techne Corporation | 0.0 | $1.8M | 28k | 65.65 | |
Micron Technology (MU) | 0.0 | $1.3M | 166k | 8.02 | |
Steel Dynamics (STLD) | 0.0 | $1.7M | 96k | 18.30 | |
Herbalife Ltd Com Stk (HLF) | 0.0 | $2.1M | 31k | 68.37 | |
Assured Guaranty (AGO) | 0.0 | $1.8M | 102k | 17.70 | |
Essex Property Trust (ESS) | 0.0 | $1.7M | 15k | 114.20 | |
Harry Winston Diamond Corp Com Stk | 0.0 | $1.3M | 115k | 11.64 | |
Questar Corporation | 0.0 | $1.5M | 84k | 17.41 | |
MEMC Electronic Materials | 0.0 | $2.0M | 176k | 11.26 | |
Myriad Genetics (MYGN) | 0.0 | $1.5M | 64k | 22.84 | |
Northgate Minerals | 0.0 | $1.4M | 453k | 3.20 | |
Integrys Energy | 0.0 | $1.6M | 34k | 48.51 | |
Alcon | 0.0 | $1.4M | 8.7k | 163.45 | |
Transalta Corp (TAC) | 0.0 | $1.7M | 82k | 21.29 | |
Genpact (G) | 0.0 | $1.7M | 115k | 15.20 | |
Cobalt Intl Energy | 0.0 | $1.5M | 121k | 12.21 | |
Comcast Corporation (CMCSA) | 0.0 | $738k | 34k | 21.98 | |
EXCO Resources | 0.0 | $538k | 28k | 19.42 | |
CTC Media | 0.0 | $1.1M | 49k | 23.42 | |
Corning Incorporated (GLW) | 0.0 | $702k | 36k | 19.32 | |
Broadridge Financial Solutions (BR) | 0.0 | $1.2M | 56k | 21.94 | |
MasterCard Incorporated (MA) | 0.0 | $576k | 2.6k | 224.30 | |
U.S. Bancorp (USB) | 0.0 | $623k | 23k | 26.98 | |
First Citizens BancShares (FCNCA) | 0.0 | $718k | 3.8k | 188.95 | |
TD Ameritrade Holding | 0.0 | $686k | 36k | 19.00 | |
American Express Company (AXP) | 0.0 | $541k | 13k | 42.93 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $451k | 15k | 30.21 | |
Interactive Brokers (IBKR) | 0.0 | $536k | 30k | 17.81 | |
Legg Mason | 0.0 | $586k | 16k | 36.30 | |
People's United Financial | 0.0 | $711k | 51k | 14.01 | |
Moody's Corporation (MCO) | 0.0 | $1.1M | 42k | 26.55 | |
Caterpillar (CAT) | 0.0 | $716k | 7.6k | 93.72 | |
Waste Management (WM) | 0.0 | $814k | 22k | 36.87 | |
Eli Lilly & Co. (LLY) | 0.0 | $1.2M | 36k | 35.03 | |
American Eagle Outfitters (AEO) | 0.0 | $740k | 51k | 14.62 | |
Apache Corporation | 0.0 | $548k | 4.6k | 119.13 | |
Brown & Brown (BRO) | 0.0 | $1.2M | 49k | 23.94 | |
Copart (CPRT) | 0.0 | $564k | 15k | 37.35 | |
Franklin Resources (BEN) | 0.0 | $996k | 9.0k | 111.25 | |
R.R. Donnelley & Sons Company | 0.0 | $535k | 31k | 17.46 | |
Travelers Companies (TRV) | 0.0 | $806k | 15k | 55.69 | |
Valspar Corporation | 0.0 | $714k | 21k | 34.49 | |
Trimble Navigation (TRMB) | 0.0 | $1.1M | 28k | 39.93 | |
SunPower Corporation | 0.0 | $1.2M | 97k | 12.83 | |
Pall Corporation | 0.0 | $857k | 17k | 49.57 | |
Verizon Communications (VZ) | 0.0 | $1.2M | 34k | 35.77 | |
Comerica Incorporated (CMA) | 0.0 | $651k | 15k | 42.22 | |
Darden Restaurants (DRI) | 0.0 | $658k | 14k | 46.45 | |
Tidewater | 0.0 | $581k | 11k | 53.80 | |
AVX Corporation | 0.0 | $534k | 35k | 15.43 | |
PerkinElmer (RVTY) | 0.0 | $987k | 38k | 25.83 | |
Convergys Corporation | 0.0 | $1.2M | 88k | 13.17 | |
Amgen (AMGN) | 0.0 | $624k | 11k | 54.86 | |
Anadarko Petroleum Corporation | 0.0 | $454k | 6.0k | 76.14 | |
Colgate-Palmolive Company (CL) | 0.0 | $467k | 5.8k | 80.35 | |
Domtar Corp | 0.0 | $676k | 8.9k | 75.96 | |
eBay (EBAY) | 0.0 | $518k | 19k | 27.84 | |
Honeywell International (HON) | 0.0 | $499k | 9.4k | 53.14 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $1.2M | 12k | 98.10 | |
Philip Morris International (PM) | 0.0 | $688k | 12k | 58.49 | |
Symantec Corporation | 0.0 | $875k | 52k | 16.75 | |
Ultrapar Participacoes SA (UGP) | 0.0 | $879k | 14k | 64.63 | |
Lowe's Companies (LOW) | 0.0 | $611k | 24k | 25.10 | |
Penn West Energy Trust | 0.0 | $1.2M | 51k | 23.99 | |
Hershey Company (HSY) | 0.0 | $967k | 21k | 47.15 | |
Bally Technologies | 0.0 | $924k | 22k | 42.19 | |
Discovery Communications | 0.0 | $722k | 17k | 41.69 | |
Old Republic International Corporation (ORI) | 0.0 | $609k | 45k | 13.62 | |
Public Service Enterprise (PEG) | 0.0 | $1.2M | 38k | 31.82 | |
American National Insurance Company | 0.0 | $488k | 5.7k | 85.61 | |
Aptar (ATR) | 0.0 | $671k | 14k | 47.59 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $704k | 8.8k | 80.18 | |
Dolby Laboratories (DLB) | 0.0 | $954k | 14k | 66.71 | |
Key (KEY) | 0.0 | $1.2M | 135k | 8.85 | |
Marshall & Ilsley Corporation | 0.0 | $799k | 116k | 6.92 | |
Seagate Technology Com Stk | 0.0 | $1.0M | 68k | 15.03 | |
Hormel Foods Corporation (HRL) | 0.0 | $536k | 10k | 51.30 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $956k | 20k | 47.09 | |
AsiaInfo-Linkage | 0.0 | $479k | 29k | 16.57 | |
Celgene Corporation | 0.0 | $531k | 9.0k | 59.16 | |
Frontline Limited Usd2.5 | 0.0 | $736k | 29k | 25.38 | |
Gammon Gold | 0.0 | $1.2M | 152k | 8.17 | |
Golden Star Cad | 0.0 | $841k | 183k | 4.60 | |
Rambus (RMBS) | 0.0 | $733k | 36k | 20.47 | |
St. Jude Medical | 0.0 | $621k | 15k | 42.77 | |
Transglobe Energy Corp | 0.0 | $1.3M | 81k | 15.99 | |
Dendreon Corporation | 0.0 | $583k | 17k | 34.91 | |
Ivanhoe Energy | 0.0 | $1.2M | 450k | 2.74 | |
National Instruments | 0.0 | $576k | 15k | 37.65 | |
CoreLogic | 0.0 | $928k | 50k | 18.52 | |
Denison Mines Corp (DNN) | 0.0 | $1.1M | 326k | 3.43 | |
Nabors Industries | 0.0 | $1.1M | 48k | 23.45 | |
Symetra Finl Corp | 0.0 | $827k | 60k | 13.69 | |
CBOE Holdings (CBOE) | 0.0 | $537k | 24k | 22.85 | |
Green Dot Corporation (GDOT) | 0.0 | $522k | 9.2k | 56.74 | |
Nordion | 0.0 | $593k | 52k | 11.36 | |
Wisdomtree Tr em lcl debt (ELD) | 0.0 | $520k | 10k | 52.00 | |
Time Warner Cable | 0.0 | $283k | 4.3k | 66.06 | |
China Mobile | 0.0 | $357k | 7.2k | 49.58 | |
Cme (CME) | 0.0 | $258k | 803.00 | 321.30 | |
State Street Corporation (STT) | 0.0 | $280k | 6.0k | 46.37 | |
PNC Financial Services (PNC) | 0.0 | $384k | 6.3k | 60.67 | |
CapitalSource | 0.0 | $185k | 26k | 7.09 | |
Costco Wholesale Corporation (COST) | 0.0 | $202k | 2.8k | 72.14 | |
Devon Energy Corporation (DVN) | 0.0 | $408k | 5.2k | 78.46 | |
Peabody Energy Corporation | 0.0 | $208k | 3.3k | 64.00 | |
Via | 0.0 | $288k | 7.3k | 39.57 | |
Norfolk Southern (NSC) | 0.0 | $224k | 3.6k | 62.92 | |
American Tower Corporation | 0.0 | $248k | 4.8k | 51.67 | |
Carnival Corporation (CCL) | 0.0 | $239k | 5.2k | 46.08 | |
Host Hotels & Resorts (HST) | 0.0 | $193k | 11k | 17.85 | |
Northrop Grumman Corporation (NOC) | 0.0 | $227k | 3.5k | 64.67 | |
Sonoco Products Company (SON) | 0.0 | $404k | 12k | 33.67 | |
Automatic Data Processing (ADP) | 0.0 | $275k | 5.9k | 46.33 | |
Dow Chemical Company | 0.0 | $257k | 7.5k | 34.16 | |
Western Digital (WDC) | 0.0 | $386k | 11k | 33.90 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $295k | 3.4k | 87.80 | |
Thoratec Corporation | 0.0 | $295k | 10k | 28.37 | |
National-Oilwell Var | 0.0 | $339k | 5.0k | 67.16 | |
Endo Pharmaceuticals | 0.0 | $221k | 6.2k | 35.65 | |
Polo Ralph Lauren Corporation | 0.0 | $390k | 3.5k | 110.89 | |
Fossil | 0.0 | $366k | 5.2k | 70.38 | |
Office Depot | 0.0 | $250k | 46k | 5.40 | |
Crane | 0.0 | $246k | 6.0k | 41.00 | |
CVS Caremark Corporation (CVS) | 0.0 | $306k | 8.8k | 34.74 | |
Thermo Fisher Scientific (TMO) | 0.0 | $265k | 4.8k | 55.38 | |
Yum! Brands (YUM) | 0.0 | $277k | 5.6k | 49.10 | |
Lockheed Martin Corporation (LMT) | 0.0 | $248k | 3.6k | 69.86 | |
Allergan | 0.0 | $254k | 3.7k | 68.59 | |
BB&T Corporation | 0.0 | $220k | 8.4k | 26.35 | |
Capital One Financial (COF) | 0.0 | $234k | 5.5k | 42.55 | |
Deere & Company (DE) | 0.0 | $424k | 5.1k | 83.14 | |
Hess (HES) | 0.0 | $276k | 3.6k | 76.48 | |
Motorola | 0.0 | $362k | 40k | 9.07 | |
News Corporation | 0.0 | $400k | 28k | 14.55 | |
Nike (NKE) | 0.0 | $211k | 2.5k | 85.22 | |
Target Corporation (TGT) | 0.0 | $276k | 4.6k | 60.12 | |
Texas Instruments Incorporated (TXN) | 0.0 | $247k | 7.6k | 32.47 | |
Tyco International Ltd S hs | 0.0 | $244k | 5.9k | 41.43 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $402k | 3.3k | 120.04 | |
Service Corporation International (SCI) | 0.0 | $123k | 15k | 8.26 | |
AvalonBay Communities (AVB) | 0.0 | $321k | 2.9k | 112.55 | |
Westar Energy | 0.0 | $425k | 17k | 25.15 | |
Dover Corporation (DOV) | 0.0 | $278k | 4.8k | 58.53 | |
Frontier Communications | 0.0 | $116k | 12k | 9.70 | |
Paccar (PCAR) | 0.0 | $252k | 4.4k | 57.40 | |
Precision Castparts | 0.0 | $239k | 1.7k | 138.95 | |
Marathon Oil Corporation (MRO) | 0.0 | $316k | 8.5k | 37.00 | |
Tesoro Corporation | 0.0 | $221k | 12k | 18.54 | |
National Semiconductor Corporation | 0.0 | $156k | 11k | 13.75 | |
MetLife (MET) | 0.0 | $261k | 5.9k | 44.41 | |
Alliant Techsystems | 0.0 | $246k | 3.3k | 74.55 | |
Lennox International (LII) | 0.0 | $402k | 8.5k | 47.29 | |
Rayonier (RYN) | 0.0 | $404k | 7.7k | 52.47 | |
Validus Holdings | 0.0 | $297k | 9.7k | 30.61 | |
Westport Innovations | 0.0 | $327k | 18k | 18.47 | |
Jaguar Mng | 0.0 | $105k | 15k | 7.14 | |
Madison Square Garden | 0.0 | $242k | 9.4k | 25.74 | |
Hldgs (UAL) | 0.0 | $322k | 14k | 23.85 | |
Goldcorp Inc New *w exp 06/09/201 | 0.0 | $211k | 54k | 3.88 |