OMERS Administration Corporation

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
Google 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