Name OMERS Administration Corporation as of March 31, 2011
Portfolio Holdings for Name OMERS Administration Corporation
Name OMERS Administration Corporation holds 492 positions in its portfolio as reported in the March 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Suncor Energy (SU) | 5.3 | $471M | 11M | 44.70 | |
Tor Dom Bk Cad (TD) | 4.7 | $421M | 4.8M | 88.20 | |
Canadian Natural Resources (CNQ) | 4.4 | $397M | 8.1M | 49.28 | |
Potash Corp. Of Saskatchewan I | 3.8 | $337M | 5.7M | 58.79 | |
Talisman Energy Inc Com Stk | 3.6 | $326M | 13M | 24.64 | |
Barrick Gold Corp (GOLD) | 3.5 | $314M | 6.1M | 51.80 | |
Cibc Cad (CM) | 3.5 | $313M | 3.6M | 85.94 | |
Rbc Cad (RY) | 2.8 | $253M | 4.1M | 61.67 | |
Bk Nova Cad (BNS) | 2.7 | $244M | 4.0M | 61.16 | |
Thomson Reuters Corp | 2.2 | $198M | 5.1M | 39.12 | |
Goldcorp | 2.2 | $194M | 3.9M | 49.69 | |
Petroleo Brasileiro SA (PBR.A) | 2.1 | $192M | 5.4M | 35.54 | |
Rogers Communications -cl B (RCI) | 2.1 | $185M | 5.1M | 36.23 | |
Teck Resources Ltd cl b (TECK) | 2.0 | $179M | 3.4M | 52.83 | |
Kinross Gold Corp (KGC) | 1.8 | $162M | 10M | 15.71 | |
Canadian Pacific Railway | 1.8 | $161M | 2.5M | 64.07 | |
Gildan Activewear Inc Com Cad (GIL) | 1.7 | $156M | 4.8M | 32.71 | |
Noble Corporation Com Stk | 1.7 | $155M | 3.4M | 45.62 | |
TELUS Corporation | 1.7 | $148M | 3.1M | 48.42 | |
Research In Motion | 1.5 | $138M | 2.4M | 56.37 | |
Open Text Corp (OTEX) | 1.4 | $127M | 2.1M | 61.93 | |
Manulife Finl Corp (MFC) | 1.3 | $118M | 6.7M | 17.66 | |
Exxon Mobil Corporation (XOM) | 1.2 | $104M | 1.2M | 84.13 | |
Sun Life Financial (SLF) | 1.2 | $105M | 3.3M | 31.32 | |
Transcanada Corp | 1.1 | $95M | 2.4M | 40.41 | |
Iamgold Corp (IAG) | 0.9 | $85M | 3.8M | 21.97 | |
New Gold Inc Cda (NGD) | 0.9 | $81M | 6.9M | 11.73 | |
Bank Of Montreal Cadcom (BMO) | 0.8 | $72M | 1.1M | 64.74 | |
Rio Tinto (RIO) | 0.7 | $66M | 925k | 71.12 | |
Methanex Corp (MEOH) | 0.7 | $66M | 2.1M | 30.98 | |
Cenovus Energy (CVE) | 0.7 | $59M | 1.5M | 39.37 | |
Cameco Corporation (CCJ) | 0.6 | $55M | 1.8M | 29.98 | |
Apple (AAPL) | 0.6 | $52M | 150k | 348.45 | |
Virgin Media | 0.5 | $48M | 1.7M | 27.79 | |
Cae (CAE) | 0.5 | $47M | 3.5M | 13.24 | |
At&t (T) | 0.5 | $43M | 1.4M | 30.60 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $42M | 902k | 46.10 | |
Chevron Corporation (CVX) | 0.5 | $41M | 384k | 107.43 | |
SK Tele | 0.5 | $40M | 2.1M | 18.81 | |
Microsoft Corporation (MSFT) | 0.5 | $41M | 1.6M | 25.36 | |
Transocean (RIG) | 0.4 | $38M | 493k | 77.95 | |
GlaxoSmithKline | 0.4 | $38M | 1.0M | 38.41 | |
Berkshire Hathaway (BRK.B) | 0.4 | $38M | 448k | 83.63 | |
Quest Diagnostics Incorporated (DGX) | 0.4 | $38M | 653k | 57.72 | |
Procter & Gamble Company (PG) | 0.4 | $37M | 596k | 61.60 | |
Brookfield Asset Management | 0.4 | $32M | 982k | 32.39 | |
HudBay Minerals (HBM) | 0.3 | $30M | 1.9M | 16.23 | |
ConocoPhillips (COP) | 0.3 | $29M | 357k | 79.86 | |
Wells Fargo & Company (WFC) | 0.3 | $28M | 870k | 31.70 | |
Public Storage (PSA) | 0.3 | $27M | 243k | 110.91 | |
Directv | 0.3 | $26M | 559k | 46.80 | |
Merck & Co (MRK) | 0.3 | $26M | 775k | 33.01 | |
Johnson & Johnson (JNJ) | 0.3 | $24M | 403k | 59.25 | |
General Electric Company | 0.3 | $24M | 1.2M | 20.05 | |
Citi | 0.3 | $24M | 5.5M | 4.42 | |
Eli Lilly & Co. (LLY) | 0.2 | $21M | 603k | 35.17 | |
SYSCO Corporation (SYY) | 0.2 | $21M | 763k | 27.70 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $21M | 425k | 48.69 | |
Bank of America Corporation (BAC) | 0.2 | $21M | 1.6M | 13.33 | |
Raytheon Company | 0.2 | $20M | 384k | 50.87 | |
Goldman Sachs (GS) | 0.2 | $19M | 119k | 158.47 | |
Altria (MO) | 0.2 | $19M | 729k | 26.03 | |
McDonald's Corporation (MCD) | 0.2 | $18M | 239k | 76.09 | |
Intel Corporation (INTC) | 0.2 | $18M | 894k | 20.17 | |
Murphy Oil Corporation (MUR) | 0.2 | $18M | 243k | 73.42 | |
Ecolab (ECL) | 0.2 | $17M | 339k | 51.02 | |
Boeing Company (BA) | 0.2 | $17M | 227k | 73.93 | |
Intuit (INTU) | 0.2 | $17M | 323k | 53.10 | |
Citrix Systems | 0.2 | $17M | 225k | 73.46 | |
Cummins (CMI) | 0.2 | $17M | 150k | 109.62 | |
Hewlett-Packard Company | 0.2 | $16M | 395k | 40.97 | |
International Business Machines (IBM) | 0.2 | $16M | 101k | 163.07 | |
Genzyme Corporation | 0.2 | $16M | 214k | 76.15 | |
Coca-cola Enterprises | 0.2 | $16M | 576k | 27.30 | |
Baxter International (BAX) | 0.2 | $15M | 277k | 53.77 | |
Walt Disney Company (DIS) | 0.2 | $16M | 360k | 43.09 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $15M | 112k | 132.51 | |
Cisco Systems (CSCO) | 0.2 | $15M | 899k | 17.15 | |
Sprint Nextel Corporation | 0.2 | $16M | 3.4M | 4.64 | |
Ford Motor Company (F) | 0.2 | $15M | 1.0M | 14.91 | |
Cimarex Energy | 0.2 | $15M | 129k | 115.24 | |
Cognizant Technology Solutions (CTSH) | 0.2 | $14M | 174k | 81.40 | |
Western Union Company (WU) | 0.2 | $15M | 698k | 20.77 | |
Thermo Fisher Scientific (TMO) | 0.2 | $15M | 261k | 55.55 | |
Pepsi (PEP) | 0.2 | $15M | 228k | 64.41 | |
C.H. Robinson Worldwide (CHRW) | 0.2 | $14M | 192k | 74.13 | |
Sherwin-Williams Company (SHW) | 0.1 | $14M | 161k | 83.99 | |
WellPoint | 0.1 | $13M | 190k | 69.79 | |
Imperial Oil (IMO) | 0.1 | $14M | 271k | 50.93 | |
Southwestern Energy Company (SWN) | 0.1 | $13M | 304k | 42.97 | |
iShares Russell 1000 Index (IWB) | 0.1 | $13M | 178k | 73.87 | |
Expeditors International of Washington (EXPD) | 0.1 | $13M | 249k | 50.14 | |
3M Company (MMM) | 0.1 | $12M | 132k | 93.50 | |
FMC Technologies | 0.1 | $12M | 130k | 94.48 | |
W.W. Grainger (GWW) | 0.1 | $13M | 92k | 137.69 | |
Akamai Technologies (AKAM) | 0.1 | $12M | 321k | 38.00 | |
Western Digital (WDC) | 0.1 | $13M | 340k | 37.29 | |
Dell | 0.1 | $12M | 850k | 14.51 | |
Starbucks Corporation (SBUX) | 0.1 | $13M | 337k | 36.95 | |
Dollar Tree (DLTR) | 0.1 | $12M | 223k | 55.52 | |
Applied Materials (AMAT) | 0.1 | $13M | 825k | 15.62 | |
Brookfield Ppty Corp Cad | 0.1 | $13M | 722k | 17.64 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $12M | 113k | 108.20 | |
Newmont Mining Corporation (NEM) | 0.1 | $12M | 211k | 54.58 | |
iShares Russell 2000 Index (IWM) | 0.1 | $12M | 140k | 84.17 | |
Eldorado Gold Corp | 0.1 | $12M | 735k | 16.25 | |
Crown Holdings (CCK) | 0.1 | $11M | 284k | 38.58 | |
Wal-Mart Stores (WMT) | 0.1 | $11M | 207k | 52.05 | |
Medco Health Solutions | 0.1 | $11M | 194k | 56.16 | |
Bristol Myers Squibb (BMY) | 0.1 | $11M | 407k | 26.43 | |
Partner Re | 0.1 | $11M | 136k | 79.24 | |
Xerox Corporation | 0.1 | $11M | 1.0M | 10.65 | |
Paccar (PCAR) | 0.1 | $11M | 209k | 52.35 | |
priceline.com Incorporated | 0.1 | $11M | 21k | 506.43 | |
Amazon (AMZN) | 0.1 | $11M | 60k | 180.13 | |
Whiting Petroleum Corporation | 0.1 | $11M | 146k | 73.45 | |
Valeant Pharmaceuticals Int | 0.1 | $11M | 222k | 49.76 | |
SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.1 | $11M | 175k | 60.45 | |
NRG Energy (NRG) | 0.1 | $9.6M | 447k | 21.54 | |
Lincoln National Corporation (LNC) | 0.1 | $9.5M | 318k | 30.04 | |
Ameriprise Financial (AMP) | 0.1 | $9.7M | 159k | 61.08 | |
Hospira | 0.1 | $9.8M | 178k | 55.20 | |
Edwards Lifesciences (EW) | 0.1 | $9.6M | 110k | 87.00 | |
Harris Corporation | 0.1 | $9.7M | 196k | 49.60 | |
Autoliv (ALV) | 0.1 | $9.7M | 130k | 74.23 | |
Tyson Foods (TSN) | 0.1 | $10M | 523k | 19.19 | |
EOG Resources (EOG) | 0.1 | $9.7M | 82k | 118.51 | |
General Dynamics Corporation (GD) | 0.1 | $9.8M | 129k | 76.56 | |
Advance Auto Parts (AAP) | 0.1 | $9.4M | 144k | 65.62 | |
Qwest Communications International | 0.1 | $10M | 1.5M | 6.83 | |
Edison International (EIX) | 0.1 | $10M | 273k | 36.59 | |
Legg Mason | 0.1 | $8.9M | 247k | 36.09 | |
Ameren Corporation (AEE) | 0.1 | $8.8M | 314k | 28.07 | |
KBR (KBR) | 0.1 | $8.6M | 227k | 37.77 | |
Whirlpool Corporation (WHR) | 0.1 | $8.6M | 101k | 85.36 | |
Sigma-Aldrich Corporation | 0.1 | $8.9M | 140k | 63.64 | |
Gilead Sciences (GILD) | 0.1 | $8.7M | 205k | 42.44 | |
TJX Companies (TJX) | 0.1 | $8.8M | 176k | 49.73 | |
Bce (BCE) | 0.1 | $8.9M | 246k | 36.21 | |
Saic | 0.1 | $9.2M | 546k | 16.92 | |
Herbalife Ltd Com Stk (HLF) | 0.1 | $8.6M | 105k | 81.36 | |
Silver Wheaton Corp | 0.1 | $8.5M | 196k | 43.30 | |
CMS Energy Corporation (CMS) | 0.1 | $8.5M | 430k | 19.64 | |
Charles Schwab Corporation (SCHW) | 0.1 | $8.2M | 457k | 18.03 | |
Coca-Cola Company (KO) | 0.1 | $8.3M | 125k | 66.35 | |
Pfizer (PFE) | 0.1 | $7.7M | 379k | 20.31 | |
Core Laboratories | 0.1 | $8.0M | 78k | 102.16 | |
Verisign (VRSN) | 0.1 | $8.1M | 223k | 36.21 | |
Timken Company (TKR) | 0.1 | $7.9M | 152k | 52.30 | |
Endo Pharmaceuticals | 0.1 | $7.8M | 204k | 38.16 | |
Red Hat | 0.1 | $7.6M | 168k | 45.39 | |
Symantec Corporation | 0.1 | $7.7M | 415k | 18.54 | |
FLIR Systems | 0.1 | $7.7M | 222k | 34.61 | |
Dr Pepper Snapple | 0.1 | $8.1M | 219k | 37.16 | |
Patterson-UTI Energy (PTEN) | 0.1 | $7.9M | 270k | 29.39 | |
Magna Intl Inc cl a (MGA) | 0.1 | $7.6M | 160k | 47.78 | |
Varian Medical Systems | 0.1 | $8.1M | 120k | 67.64 | |
Netflix (NFLX) | 0.1 | $7.9M | 33k | 237.32 | |
Informatica Corporation | 0.1 | $8.4M | 161k | 52.23 | |
Hasbro (HAS) | 0.1 | $7.3M | 156k | 46.84 | |
Owens Corning (OC) | 0.1 | $7.0M | 194k | 35.99 | |
Assurant (AIZ) | 0.1 | $7.6M | 197k | 38.51 | |
Canadian Natl Ry (CNI) | 0.1 | $7.4M | 99k | 75.20 | |
Brown-Forman Corporation (BF.B) | 0.1 | $7.4M | 109k | 68.30 | |
Williams-Sonoma (WSM) | 0.1 | $6.8M | 169k | 40.50 | |
Macy's (M) | 0.1 | $7.1M | 294k | 24.26 | |
UnitedHealth (UNH) | 0.1 | $7.5M | 166k | 45.20 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $7.3M | 122k | 60.09 | |
LSI Corporation | 0.1 | $7.4M | 1.1M | 6.80 | |
Whole Foods Market | 0.1 | $7.4M | 112k | 65.90 | |
Humana (HUM) | 0.1 | $7.3M | 105k | 69.94 | |
Alliant Energy Corporation (LNT) | 0.1 | $7.5M | 192k | 38.93 | |
Skyworks Solutions (SWKS) | 0.1 | $7.4M | 228k | 32.42 | |
Rayonier (RYN) | 0.1 | $6.7M | 108k | 62.31 | |
Pinnacle West Capital Corporation (PNW) | 0.1 | $7.5M | 175k | 42.79 | |
Liberty Media | 0.1 | $6.6M | 85k | 77.60 | |
SEI Investments Company (SEIC) | 0.1 | $6.3M | 263k | 23.88 | |
SLM Corporation (SLM) | 0.1 | $5.9M | 387k | 15.30 | |
NetApp (NTAP) | 0.1 | $5.8M | 121k | 48.18 | |
Reynolds American | 0.1 | $6.5M | 182k | 35.53 | |
T. Rowe Price (TROW) | 0.1 | $6.0M | 91k | 66.42 | |
Waste Connections | 0.1 | $5.9M | 204k | 28.79 | |
Emerson Electric (EMR) | 0.1 | $6.6M | 114k | 58.43 | |
Safeway | 0.1 | $6.5M | 276k | 23.54 | |
DeVry | 0.1 | $6.1M | 111k | 55.07 | |
Kroger (KR) | 0.1 | $6.4M | 267k | 23.97 | |
AGCO Corporation (AGCO) | 0.1 | $6.0M | 109k | 54.97 | |
Halliburton Company (HAL) | 0.1 | $6.1M | 123k | 49.84 | |
Verisk Analytics (VRSK) | 0.1 | $5.9M | 181k | 32.76 | |
GameStop (GME) | 0.1 | $6.1M | 270k | 22.52 | |
MetLife (MET) | 0.1 | $6.0M | 134k | 44.73 | |
Oil States International (OIS) | 0.1 | $6.1M | 80k | 76.14 | |
Yamana Gold | 0.1 | $5.9M | 480k | 12.32 | |
Popular | 0.1 | $5.2M | 1.8M | 2.91 | |
Total System Services | 0.1 | $5.2M | 290k | 18.02 | |
Dick's Sporting Goods (DKS) | 0.1 | $5.6M | 140k | 39.98 | |
ResMed (RMD) | 0.1 | $5.8M | 192k | 30.00 | |
Fidelity National Financial | 0.1 | $5.2M | 366k | 14.13 | |
Pharmaceutical Product Development | 0.1 | $5.1M | 184k | 27.71 | |
Best Buy (BBY) | 0.1 | $5.0M | 174k | 28.72 | |
Morgan Stanley (MS) | 0.1 | $5.1M | 188k | 27.32 | |
AmerisourceBergen (COR) | 0.1 | $5.2M | 131k | 39.56 | |
Foot Locker (FL) | 0.1 | $5.0M | 252k | 19.72 | |
Lincare Holdings | 0.1 | $5.2M | 174k | 29.66 | |
PerkinElmer (RVTY) | 0.1 | $5.0M | 190k | 26.27 | |
Gartner (IT) | 0.1 | $5.3M | 128k | 41.67 | |
Computer Sciences Corporation | 0.1 | $5.2M | 106k | 48.73 | |
Qualcomm (QCOM) | 0.1 | $5.5M | 101k | 54.83 | |
Lexmark International | 0.1 | $5.1M | 138k | 37.04 | |
AvalonBay Communities (AVB) | 0.1 | $5.2M | 44k | 120.08 | |
Yahoo! | 0.1 | $5.5M | 330k | 16.65 | |
Zions Bancorporation (ZION) | 0.1 | $5.0M | 215k | 23.06 | |
Hormel Foods Corporation (HRL) | 0.1 | $5.4M | 194k | 27.84 | |
Pepco Holdings | 0.1 | $5.8M | 311k | 18.65 | |
URS Corporation | 0.1 | $5.8M | 125k | 46.05 | |
Alberto-Culver Company | 0.1 | $5.6M | 150k | 37.27 | |
SM Energy (SM) | 0.1 | $5.0M | 67k | 74.19 | |
Iesi Bfc | 0.1 | $5.8M | 228k | 25.33 | |
Sxc Health Solutions Corp | 0.1 | $4.9M | 90k | 54.77 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $4.9M | 71k | 68.99 | |
Tractor Supply Company (TSCO) | 0.1 | $4.3M | 72k | 59.86 | |
Abbott Laboratories (ABT) | 0.1 | $4.1M | 83k | 49.05 | |
Dominion Resources (D) | 0.1 | $4.9M | 110k | 44.70 | |
Bank of Hawaii Corporation (BOH) | 0.1 | $4.0M | 84k | 47.82 | |
Avery Dennison Corporation (AVY) | 0.1 | $4.8M | 115k | 41.96 | |
BJ's Wholesale Club | 0.1 | $4.6M | 94k | 48.82 | |
Universal Health Services (UHS) | 0.1 | $4.5M | 91k | 49.41 | |
Colgate-Palmolive Company (CL) | 0.1 | $4.3M | 53k | 80.76 | |
Tyco International Ltd S hs | 0.1 | $4.8M | 106k | 44.77 | |
Biogen Idec (BIIB) | 0.1 | $4.8M | 65k | 73.39 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $4.1M | 74k | 55.55 | |
Windstream Corporation | 0.1 | $4.8M | 373k | 12.87 | |
0.1 | $4.8M | 8.1k | 586.21 | ||
Pioneer Natural Resources (PXD) | 0.1 | $4.7M | 46k | 101.92 | |
Gra (GGG) | 0.1 | $4.8M | 106k | 45.49 | |
Forest Laboratories | 0.1 | $4.7M | 145k | 32.30 | |
Carlisle Companies (CSL) | 0.1 | $4.4M | 100k | 44.55 | |
Corn Products International | 0.1 | $4.1M | 79k | 51.82 | |
Dolby Laboratories (DLB) | 0.1 | $4.3M | 88k | 49.22 | |
Broadcom Corporation | 0.1 | $4.2M | 107k | 39.38 | |
Ares Capital Corporation (ARCC) | 0.1 | $4.4M | 260k | 16.90 | |
Cytec Industries | 0.1 | $4.7M | 86k | 54.37 | |
Hill-Rom Holdings | 0.1 | $4.2M | 111k | 37.98 | |
Alliant Techsystems | 0.1 | $4.1M | 58k | 70.67 | |
McDermott International | 0.1 | $4.1M | 161k | 25.39 | |
Provident Energy | 0.1 | $4.4M | 474k | 9.28 | |
Baytex Energy Corp (BTE) | 0.1 | $4.5M | 77k | 58.28 | |
Joy Global | 0.0 | $3.5M | 35k | 98.80 | |
FTI Consulting (FCN) | 0.0 | $3.1M | 82k | 38.33 | |
Equifax (EFX) | 0.0 | $4.0M | 104k | 38.85 | |
Expedia | 0.0 | $3.1M | 138k | 22.66 | |
Con-way | 0.0 | $3.7M | 94k | 39.29 | |
Eaton Corporation | 0.0 | $3.6M | 65k | 55.44 | |
IDEXX Laboratories (IDXX) | 0.0 | $3.6M | 47k | 77.22 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $3.6M | 79k | 45.42 | |
Vishay Intertechnology (VSH) | 0.0 | $3.9M | 219k | 17.74 | |
Lubrizol Corporation | 0.0 | $3.7M | 28k | 133.96 | |
Tellabs | 0.0 | $3.6M | 678k | 5.24 | |
Helmerich & Payne (HP) | 0.0 | $3.8M | 56k | 68.68 | |
Hess (HES) | 0.0 | $3.9M | 46k | 85.21 | |
Schlumberger (SLB) | 0.0 | $4.0M | 43k | 93.26 | |
Apollo | 0.0 | $3.3M | 79k | 41.71 | |
Danaher Corporation (DHR) | 0.0 | $3.2M | 61k | 51.89 | |
VCA Antech | 0.0 | $3.8M | 151k | 25.18 | |
Hershey Company (HSY) | 0.0 | $3.9M | 73k | 54.34 | |
WMS Industries | 0.0 | $3.6M | 102k | 35.35 | |
Aeropostale | 0.0 | $3.7M | 154k | 24.32 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $3.7M | 43k | 85.89 | |
TCF Financial Corporation | 0.0 | $3.9M | 248k | 15.86 | |
Landstar System (LSTR) | 0.0 | $4.0M | 88k | 45.68 | |
Toro Company (TTC) | 0.0 | $3.6M | 55k | 66.22 | |
Donaldson Company (DCI) | 0.0 | $3.8M | 63k | 61.30 | |
Aspen Insurance Holdings | 0.0 | $3.4M | 124k | 27.56 | |
Vistaprint N V | 0.0 | $3.4M | 66k | 51.91 | |
Fairchild Semiconductor International | 0.0 | $4.0M | 220k | 18.20 | |
Seagate Technology Com Stk | 0.0 | $3.9M | 272k | 14.40 | |
DreamWorks Animation SKG | 0.0 | $3.6M | 130k | 27.93 | |
Fulton Financial (FULT) | 0.0 | $3.4M | 305k | 11.11 | |
L-3 Communications Holdings | 0.0 | $3.9M | 50k | 78.32 | |
Ralcorp Holdings | 0.0 | $3.5M | 51k | 68.44 | |
Pan American Silver Corp Can (PAAS) | 0.0 | $3.4M | 93k | 37.02 | |
Silicon Laboratories (SLAB) | 0.0 | $3.2M | 75k | 43.21 | |
Transglobe Energy Corp | 0.0 | $3.5M | 230k | 15.13 | |
Albemarle Corporation (ALB) | 0.0 | $3.8M | 63k | 59.78 | |
Dendreon Corporation | 0.0 | $3.2M | 85k | 37.43 | |
Flowers Foods (FLO) | 0.0 | $3.6M | 133k | 27.23 | |
Atlantic Power Corporation | 0.0 | $3.1M | 208k | 15.08 | |
Seacor Holdings | 0.0 | $2.6M | 28k | 92.46 | |
Fidelity National Information Services (FIS) | 0.0 | $3.1M | 96k | 32.69 | |
IAC/InterActive | 0.0 | $2.6M | 83k | 30.89 | |
Monsanto Company | 0.0 | $2.7M | 37k | 72.26 | |
Martin Marietta Materials (MLM) | 0.0 | $2.4M | 27k | 89.67 | |
Career Education | 0.0 | $2.5M | 108k | 22.72 | |
United Parcel Service (UPS) | 0.0 | $2.4M | 33k | 74.32 | |
CarMax (KMX) | 0.0 | $2.6M | 80k | 32.10 | |
Coach | 0.0 | $2.8M | 54k | 52.05 | |
Global Payments (GPN) | 0.0 | $2.5M | 50k | 48.92 | |
Exterran Holdings | 0.0 | $2.6M | 111k | 23.73 | |
Schnitzer Steel Industries (RDUS) | 0.0 | $2.5M | 39k | 65.01 | |
Newell Rubbermaid (NWL) | 0.0 | $2.7M | 139k | 19.13 | |
Unum (UNM) | 0.0 | $2.6M | 98k | 26.25 | |
Unitrin | 0.0 | $2.7M | 89k | 30.88 | |
RadioShack Corporation | 0.0 | $2.8M | 187k | 15.01 | |
Convergys Corporation | 0.0 | $2.5M | 174k | 14.36 | |
Baker Hughes Incorporated | 0.0 | $2.6M | 35k | 73.44 | |
CareFusion Corporation | 0.0 | $2.6M | 91k | 28.20 | |
eBay (EBAY) | 0.0 | $2.8M | 89k | 31.04 | |
Washington Post Company | 0.0 | $3.0M | 6.8k | 437.52 | |
Discovery Communications | 0.0 | $2.8M | 70k | 39.89 | |
Axis Capital Holdings (AXS) | 0.0 | $3.0M | 85k | 34.92 | |
City National Corporation | 0.0 | $2.8M | 50k | 57.05 | |
Synovus Financial | 0.0 | $2.3M | 944k | 2.40 | |
HCC Insurance Holdings | 0.0 | $2.5M | 79k | 31.31 | |
Express Scripts | 0.0 | $3.0M | 54k | 55.60 | |
Ingram Micro | 0.0 | $2.3M | 108k | 21.03 | |
DTE Energy Company (DTE) | 0.0 | $2.6M | 53k | 48.96 | |
Southwest Airlines (LUV) | 0.0 | $2.6M | 209k | 12.63 | |
Sirius XM Radio | 0.0 | $2.9M | 1.7M | 1.66 | |
Gammon Gold | 0.0 | $2.3M | 224k | 10.37 | |
Myriad Genetics (MYGN) | 0.0 | $2.3M | 115k | 20.15 | |
Poly | 0.0 | $3.0M | 58k | 51.86 | |
Titanium Metals Corporation | 0.0 | $2.8M | 150k | 18.58 | |
BRE Properties | 0.0 | $3.0M | 63k | 47.18 | |
Novell | 0.0 | $2.7M | 449k | 5.93 | |
Erie Indemnity Company (ERIE) | 0.0 | $2.9M | 40k | 71.12 | |
Ivanhoe Mines | 0.0 | $2.8M | 101k | 27.34 | |
Silvercorp Metals (SVM) | 0.0 | $2.6M | 182k | 14.51 | |
AECOM Technology Corporation (ACM) | 0.0 | $2.8M | 101k | 27.73 | |
Transalta Corp (TAC) | 0.0 | $3.1M | 145k | 21.01 | |
Advantage Oil & Gas | 0.0 | $2.3M | 257k | 8.94 | |
Allied World Assurance | 0.0 | $2.6M | 42k | 62.69 | |
Enerplus Corp (ERF) | 0.0 | $2.4M | 76k | 31.57 | |
Packaging Corporation of America (PKG) | 0.0 | $1.6M | 56k | 28.88 | |
Northern Trust Corporation (NTRS) | 0.0 | $1.7M | 34k | 50.75 | |
Shaw Communications Inc cl b conv | 0.0 | $1.8M | 83k | 21.01 | |
Hillenbrand (HI) | 0.0 | $1.6M | 74k | 21.50 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $1.5M | 23k | 65.29 | |
Mercury General Corporation (MCY) | 0.0 | $1.8M | 47k | 39.12 | |
R.R. Donnelley & Sons Company | 0.0 | $1.5M | 81k | 18.92 | |
Ryder System (R) | 0.0 | $1.6M | 31k | 50.61 | |
Trimble Navigation (TRMB) | 0.0 | $1.4M | 28k | 50.53 | |
Union Pacific Corporation (UNP) | 0.0 | $1.8M | 18k | 98.32 | |
Suno | 0.0 | $1.9M | 43k | 45.60 | |
Medtronic | 0.0 | $1.4M | 37k | 39.36 | |
National-Oilwell Var | 0.0 | $2.2M | 28k | 79.28 | |
Celestica (CLS) | 0.0 | $2.1M | 194k | 10.69 | |
Fossil | 0.0 | $1.3M | 14k | 93.68 | |
Agrium | 0.0 | $1.4M | 15k | 92.04 | |
CVS Caremark Corporation (CVS) | 0.0 | $1.7M | 49k | 34.32 | |
General Mills (GIS) | 0.0 | $1.7M | 46k | 36.55 | |
Nextera Energy (NEE) | 0.0 | $2.1M | 38k | 55.13 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $1.5M | 14k | 104.52 | |
Ca | 0.0 | $1.8M | 76k | 24.18 | |
Linear Technology Corporation | 0.0 | $1.6M | 46k | 33.64 | |
Southern Company (SO) | 0.0 | $2.0M | 53k | 38.11 | |
Marriott International (MAR) | 0.0 | $1.6M | 45k | 35.58 | |
Telephone & Data Systems | 0.0 | $1.9M | 57k | 33.70 | |
Aptar (ATR) | 0.0 | $2.2M | 44k | 50.14 | |
Oracle Corporation (ORCL) | 0.0 | $2.2M | 67k | 33.36 | |
Delta Air Lines (DAL) | 0.0 | $1.6M | 165k | 9.80 | |
Endurance Specialty Hldgs Lt | 0.0 | $1.7M | 35k | 48.83 | |
IntercontinentalEx.. | 0.0 | $1.4M | 12k | 123.55 | |
Marvell Technology Group | 0.0 | $1.4M | 88k | 15.55 | |
Perrigo Company | 0.0 | $1.6M | 20k | 79.51 | |
Altera Corporation | 0.0 | $2.0M | 46k | 44.02 | |
Armstrong World Industries (AWI) | 0.0 | $1.6M | 35k | 46.28 | |
Group Cgi Cad Cl A | 0.0 | $2.1M | 100k | 20.90 | |
Harry Winston Diamond Corp Com Stk | 0.0 | $1.4M | 85k | 16.06 | |
Taseko Cad (TGB) | 0.0 | $1.9M | 319k | 5.92 | |
Golden Star Cad | 0.0 | $1.6M | 549k | 2.94 | |
tw tele | 0.0 | $1.8M | 96k | 19.20 | |
DPL | 0.0 | $1.4M | 50k | 27.41 | |
Denison Mines Corp (DNN) | 0.0 | $2.1M | 891k | 2.37 | |
Genpact (G) | 0.0 | $1.7M | 116k | 14.48 | |
Penn West Energy Trust | 0.0 | $1.9M | 67k | 27.68 | |
Pengrowth Energy Corp | 0.0 | $1.5M | 108k | 13.78 | |
Broadridge Financial Solutions (BR) | 0.0 | $1.3M | 56k | 22.69 | |
First Citizens BancShares (FCNCA) | 0.0 | $762k | 3.8k | 200.53 | |
TD Ameritrade Holding | 0.0 | $753k | 36k | 20.86 | |
American Express Company (AXP) | 0.0 | $777k | 17k | 45.17 | |
PNC Financial Services (PNC) | 0.0 | $936k | 15k | 62.99 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $937k | 31k | 30.42 | |
Interactive Brokers (IBKR) | 0.0 | $1.0M | 64k | 15.89 | |
Devon Energy Corporation (DVN) | 0.0 | $675k | 7.4k | 91.84 | |
Home Depot (HD) | 0.0 | $1.0M | 28k | 37.05 | |
BioMarin Pharmaceutical (BMRN) | 0.0 | $651k | 26k | 25.14 | |
Apache Corporation | 0.0 | $863k | 6.6k | 130.96 | |
Family Dollar Stores | 0.0 | $1.3M | 25k | 51.31 | |
Franklin Resources (BEN) | 0.0 | $1.1M | 9.0k | 125.07 | |
Kraft Foods | 0.0 | $487k | 16k | 31.36 | |
Verizon Communications (VZ) | 0.0 | $469k | 12k | 38.55 | |
Apartment Investment and Management | 0.0 | $1.1M | 44k | 25.47 | |
AVX Corporation | 0.0 | $1.2M | 79k | 14.91 | |
Amgen (AMGN) | 0.0 | $858k | 16k | 53.47 | |
Anadarko Petroleum Corporation | 0.0 | $700k | 8.5k | 81.94 | |
Domtar Corp | 0.0 | $817k | 8.9k | 91.80 | |
Philip Morris International (PM) | 0.0 | $508k | 7.7k | 65.69 | |
Target Corporation (TGT) | 0.0 | $610k | 12k | 50.04 | |
Texas Instruments Incorporated (TXN) | 0.0 | $697k | 20k | 34.55 | |
Walgreen Company | 0.0 | $918k | 23k | 40.14 | |
Gap (GPS) | 0.0 | $474k | 21k | 22.67 | |
Wilmington Trust Corporation | 0.0 | $547k | 121k | 4.52 | |
Lowe's Companies (LOW) | 0.0 | $628k | 24k | 26.44 | |
Prudential Financial (PRU) | 0.0 | $515k | 8.4k | 61.54 | |
Visa (V) | 0.0 | $614k | 8.3k | 73.62 | |
Bally Technologies | 0.0 | $829k | 22k | 37.85 | |
Public Service Enterprise (PEG) | 0.0 | $1.2M | 37k | 31.50 | |
Fastenal Company (FAST) | 0.0 | $935k | 14k | 64.80 | |
Marathon Oil Corporation (MRO) | 0.0 | $651k | 12k | 53.27 | |
Quanta Services (PWR) | 0.0 | $709k | 32k | 22.42 | |
Enbridge (ENB) | 0.0 | $941k | 15k | 61.10 | |
Key (KEY) | 0.0 | $1.1M | 129k | 8.88 | |
Gardner Denver | 0.0 | $983k | 13k | 78.02 | |
JDS Uniphase Corporation | 0.0 | $1.3M | 63k | 20.84 | |
BorgWarner (BWA) | 0.0 | $964k | 12k | 79.67 | |
Celgene Corporation | 0.0 | $651k | 11k | 57.53 | |
Lennox International (LII) | 0.0 | $447k | 8.5k | 52.59 | |
Novagold Resources Inc Cad (NG) | 0.0 | $777k | 60k | 12.93 | |
Northgate Minerals | 0.0 | $1.2M | 453k | 2.71 | |
F5 Networks (FFIV) | 0.0 | $651k | 6.4k | 102.52 | |
Great Basin Gold Ltdcom Stk | 0.0 | $652k | 249k | 2.62 | |
Nationwide Health Properties | 0.0 | $1.1M | 26k | 42.55 | |
Ametek (AME) | 0.0 | $970k | 22k | 43.89 | |
Aurizon Mines | 0.0 | $482k | 69k | 7.02 | |
Thompson Creek Metals | 0.0 | $1.3M | 105k | 12.49 | |
Symetra Finl Corp | 0.0 | $821k | 60k | 13.59 | |
CBOE Holdings (CBOE) | 0.0 | $603k | 21k | 28.99 | |
Chubb Corporation | 0.0 | $311k | 5.1k | 61.26 | |
Loews Corporation (L) | 0.0 | $233k | 5.4k | 43.03 | |
Comcast Corporation (CMCSA) | 0.0 | $295k | 12k | 24.70 | |
El Paso Corporation | 0.0 | $218k | 12k | 17.97 | |
Hartford Financial Services (HIG) | 0.0 | $206k | 7.7k | 26.92 | |
MasterCard Incorporated (MA) | 0.0 | $420k | 1.7k | 251.80 | |
Progressive Corporation (PGR) | 0.0 | $240k | 11k | 21.13 | |
U.S. Bancorp (USB) | 0.0 | $219k | 8.3k | 26.48 | |
Ace Limited Cmn | 0.0 | $373k | 5.8k | 64.64 | |
Aon Corporation | 0.0 | $304k | 5.7k | 52.99 | |
Caterpillar (CAT) | 0.0 | $306k | 2.8k | 111.27 | |
Peabody Energy Corporation | 0.0 | $335k | 4.7k | 71.89 | |
Cardinal Health (CAH) | 0.0 | $248k | 6.0k | 41.20 | |
Bed Bath & Beyond | 0.0 | $211k | 4.4k | 48.17 | |
Kohl's Corporation (KSS) | 0.0 | $267k | 5.0k | 53.02 | |
Microchip Technology (MCHP) | 0.0 | $207k | 5.4k | 38.06 | |
Noble Energy | 0.0 | $292k | 3.0k | 96.50 | |
Sonoco Products Company (SON) | 0.0 | $435k | 12k | 36.25 | |
Spectra Energy | 0.0 | $304k | 11k | 27.22 | |
Travelers Companies (TRV) | 0.0 | $441k | 7.4k | 59.48 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $289k | 8.7k | 33.18 | |
AFLAC Incorporated (AFL) | 0.0 | $427k | 8.1k | 52.78 | |
Automatic Data Processing (ADP) | 0.0 | $438k | 8.5k | 51.25 | |
Boston Scientific Corporation (BSX) | 0.0 | $255k | 35k | 7.20 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $276k | 3.0k | 92.00 | |
E.I. du Pont de Nemours & Company | 0.0 | $218k | 4.0k | 54.91 | |
Analog Devices (ADI) | 0.0 | $203k | 5.2k | 39.34 | |
Polo Ralph Lauren Corporation | 0.0 | $418k | 3.4k | 123.78 | |
Valero Energy Corporation (VLO) | 0.0 | $292k | 9.8k | 29.83 | |
Aetna | 0.0 | $248k | 6.6k | 37.46 | |
Becton, Dickinson and (BDX) | 0.0 | $303k | 3.8k | 79.53 | |
McKesson Corporation (MCK) | 0.0 | $346k | 4.4k | 79.03 | |
Allergan | 0.0 | $374k | 5.3k | 71.06 | |
Allstate Corporation (ALL) | 0.0 | $290k | 9.1k | 31.79 | |
Aol | 0.0 | $430k | 22k | 19.55 | |
CIGNA Corporation | 0.0 | $207k | 4.7k | 44.33 | |
Honeywell International (HON) | 0.0 | $201k | 3.4k | 59.64 | |
Intuitive Surgical (ISRG) | 0.0 | $224k | 671.00 | 333.83 | |
Marsh & McLennan Companies (MMC) | 0.0 | $279k | 9.4k | 29.81 | |
Stryker Corporation (SYK) | 0.0 | $352k | 5.8k | 60.76 | |
United Technologies Corporation | 0.0 | $335k | 4.0k | 84.60 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $266k | 5.9k | 44.81 | |
Leap Wireless International | 0.0 | $369k | 24k | 15.50 | |
Staples | 0.0 | $241k | 12k | 19.46 | |
Williams Companies (WMB) | 0.0 | $315k | 10k | 31.22 | |
EMC Corporation | 0.0 | $236k | 8.9k | 26.51 | |
Gannett | 0.0 | $398k | 26k | 15.23 | |
Westar Energy | 0.0 | $446k | 17k | 26.39 | |
Old Republic International Corporation (ORI) | 0.0 | $230k | 18k | 12.71 | |
Chesapeake Energy Corporation | 0.0 | $379k | 11k | 33.49 | |
Meredith Corporation | 0.0 | $377k | 11k | 33.96 | |
Micron Technology (MU) | 0.0 | $169k | 15k | 11.45 | |
CONSOL Energy | 0.0 | $209k | 3.9k | 53.66 | |
salesforce (CRM) | 0.0 | $272k | 2.0k | 133.53 | |
Regal-beloit Corporation (RRX) | 0.0 | $221k | 3.0k | 73.67 | |
St. Jude Medical | 0.0 | $287k | 5.6k | 51.25 | |
Onebeacon Insurance Group Ltd Cl-a | 0.0 | $231k | 17k | 13.51 | |
Cameron International Corporation | 0.0 | $241k | 4.2k | 57.19 | |
Ivanhoe Energy | 0.0 | $211k | 75k | 2.81 | |
Jaguar Mng | 0.0 | $317k | 61k | 5.21 | |
Madison Square Garden | 0.0 | $254k | 9.4k | 27.02 | |
Nevsun Res | 0.0 | $410k | 73k | 5.66 | |
Green Dot Corporation (GDOT) | 0.0 | $395k | 9.2k | 42.93 | |
Wisdomtree Tr em lcl debt (ELD) | 0.0 | $260k | 5.0k | 52.00 | |
Goldcorp Inc New *w exp 06/09/201 | 0.0 | $210k | 54k | 3.86 |