OMERS Administration Corporation

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
Google 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