OMERS Administration Corporation

Name OMERS Administration Corporation as of Sept. 30, 2011

Portfolio Holdings for Name OMERS Administration Corporation

Name OMERS Administration Corporation holds 486 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Barrick Gold Corp (GOLD) 4.9 $310M 6.6M 47.13
Suncor Energy (SU) 3.7 $233M 9.1M 25.68
Potash Corp. Of Saskatchewan I 3.6 $228M 5.2M 43.66
Canadian Natural Resources (CNQ) 3.6 $227M 7.7M 29.53
Cibc Cad (CM) 3.5 $219M 3.1M 70.42
Rogers Communications -cl B (RCI) 3.4 $214M 6.2M 34.42
Talisman Energy Inc Com Stk 2.8 $178M 14M 12.36
Kinross Gold Corp (KGC) 2.7 $170M 11M 14.94
Tor Dom Bk Cad (TD) 2.5 $158M 2.2M 71.58
Bk Nova Cad (BNS) 2.3 $144M 2.8M 50.59
Noble Corporation Com Stk 2.2 $141M 4.8M 29.35
TELUS Corporation 2.1 $136M 2.9M 46.88
Rbc Cad (RY) 1.9 $123M 2.7M 46.12
iShares iBoxx $ High Yid Corp Bond (HYG) 1.9 $123M 1.5M 82.73
Thomson Reuters Corp 1.8 $114M 4.2M 27.25
Canadian Pacific Railway 1.7 $109M 2.3M 48.48
Goldcorp 1.6 $103M 2.2M 46.13
Teck Resources Ltd cl b (TECK) 1.6 $102M 3.4M 29.67
Cisco Systems (CSCO) 1.6 $100M 6.4M 15.49
Petroleo Brasileiro SA (PBR.A) 1.3 $84M 4.0M 20.72
Exxon Mobil Corporation (XOM) 1.3 $83M 1.1M 72.63
Sun Life Financial (SLF) 1.2 $74M 3.1M 24.02
Transcanada Corp 1.1 $69M 1.7M 40.82
Gildan Activewear Inc Com Cad (GIL) 1.1 $67M 2.6M 26.10
Apple (AAPL) 1.0 $66M 172k 381.16
New Gold Inc Cda (NGD) 1.0 $63M 6.0M 10.38
GlaxoSmithKline 0.8 $54M 1.3M 41.29
Chevron Corporation (CVX) 0.8 $53M 573k 92.52
At&t (T) 0.8 $48M 1.7M 28.52
Anheuser-Busch InBev NV (BUD) 0.7 $47M 885k 52.98
Johnson & Johnson (JNJ) 0.7 $46M 715k 63.71
JPMorgan Chase & Co. (JPM) 0.7 $45M 1.5M 30.12
Wells Fargo & Company (WFC) 0.6 $39M 1.6M 24.12
Procter & Gamble Company (PG) 0.6 $39M 615k 63.18
Open Text Corp (OTEX) 0.6 $39M 743k 52.57
Methanex Corp (MEOH) 0.6 $35M 1.7M 20.95
Cae (CAE) 0.6 $35M 3.7M 9.43
Valeant Pharmaceuticals Int 0.6 $35M 936k 37.48
Pepsi (PEP) 0.5 $35M 557k 61.90
Research In Motion 0.5 $34M 1.7M 20.50
Lear Corporation (LEA) 0.5 $34M 780k 42.90
Cameco Corporation (CCJ) 0.5 $30M 1.6M 18.46
International Business Machines (IBM) 0.5 $31M 176k 175.02
Quest Diagnostics Incorporated (DGX) 0.5 $30M 601k 49.36
Microsoft Corporation (MSFT) 0.5 $29M 1.2M 24.89
Coca-Cola Company (KO) 0.4 $28M 413k 67.56
Eli Lilly & Co. (LLY) 0.4 $28M 748k 36.97
Qualcomm (QCOM) 0.4 $28M 567k 48.63
3M Company (MMM) 0.4 $26M 357k 71.79
Manulife Finl Corp (MFC) 0.4 $24M 2.1M 11.46
Lorillard 0.4 $24M 214k 110.69
Intuit (INTU) 0.4 $24M 502k 47.44
Brookfield Asset Management 0.4 $23M 813k 27.81
Public Storage (PSA) 0.3 $22M 201k 111.35
Boeing Company (BA) 0.3 $23M 371k 60.51
Rio Tinto (RIO) 0.3 $22M 500k 44.08
Baxter International (BAX) 0.3 $21M 375k 56.14
General Electric Company 0.3 $21M 1.4M 15.24
E.I. du Pont de Nemours & Company 0.3 $19M 476k 39.97
Cardinal Health (CAH) 0.3 $18M 437k 41.88
Pfizer (PFE) 0.3 $18M 994k 17.68
Oshkosh Corporation (OSK) 0.3 $18M 1.2M 15.74
Directv 0.3 $17M 410k 42.25
Merck & Co (MRK) 0.3 $17M 516k 32.71
Starbucks Corporation (SBUX) 0.3 $17M 462k 37.29
Iamgold Corp (IAG) 0.3 $17M 848k 19.99
Bank Of Montreal Cadcom (BMO) 0.3 $17M 296k 56.30
Clorox Company (CLX) 0.2 $16M 239k 66.33
CSX Corporation (CSX) 0.2 $15M 819k 18.67
Gran Tierra Energy 0.2 $15M 3.2M 4.77
Bank of America Corporation (BAC) 0.2 $15M 2.4M 6.12
Intel Corporation (INTC) 0.2 $14M 674k 21.33
Amazon (AMZN) 0.2 $15M 68k 216.22
Enbridge (ENB) 0.2 $15M 452k 32.10
Spdr S&p 500 Etf (SPY) 0.2 $14M 125k 113.17
Cenovus Energy (CVE) 0.2 $14M 442k 30.97
Wynn Resorts (WYNN) 0.2 $14M 122k 115.07
Western Union Company (WU) 0.2 $13M 858k 15.29
McGraw-Hill Companies 0.2 $14M 333k 41.00
W.W. Grainger (GWW) 0.2 $14M 91k 149.53
Brown-Forman Corporation (BF.B) 0.2 $13M 191k 70.14
Halliburton Company (HAL) 0.2 $13M 436k 30.52
Progressive Corporation (PGR) 0.2 $13M 724k 17.76
Freeport-McMoRan Copper & Gold (FCX) 0.2 $12M 408k 30.45
Citigroup (C) 0.2 $13M 497k 25.62
ConocoPhillips (COP) 0.2 $12M 192k 63.32
Rockwell Automation (ROK) 0.2 $12M 214k 56.00
Goldman Sachs (GS) 0.2 $12M 123k 94.55
Caterpillar (CAT) 0.2 $11M 153k 73.84
Walt Disney Company (DIS) 0.2 $12M 389k 30.16
Bristol Myers Squibb (BMY) 0.2 $12M 366k 31.38
Coach 0.2 $11M 203k 51.83
Entergy Corporation (ETR) 0.2 $11M 166k 66.29
Best Buy (BBY) 0.2 $10M 443k 23.30
Rockwell Collins 0.2 $10M 194k 52.76
Campbell Soup Company (CPB) 0.2 $9.9M 307k 32.37
Occidental Petroleum Corporation (OXY) 0.2 $10M 143k 71.49
Windstream Corporation 0.2 $10M 891k 11.66
Oracle Corporation (ORCL) 0.2 $10M 360k 28.74
Berkshire Hathaway (BRK.B) 0.1 $9.7M 136k 71.04
McDonald's Corporation (MCD) 0.1 $9.5M 109k 87.82
SYSCO Corporation (SYY) 0.1 $9.6M 371k 25.90
eBay (EBAY) 0.1 $9.5M 321k 29.49
Praxair 0.1 $9.8M 105k 93.47
Walgreen Company 0.1 $9.8M 299k 32.89
Abercrombie & Fitch (ANF) 0.1 $9.4M 153k 61.56
Google 0.1 $9.6M 19k 514.34
Herbalife Ltd Com Stk (HLF) 0.1 $9.3M 174k 53.60
iShares Russell 1000 Index (IWB) 0.1 $9.6M 154k 62.54
KLA-Tencor Corporation (KLAC) 0.1 $9.3M 244k 38.28
Eaton Corporation 0.1 $8.9M 251k 35.50
C.R. Bard 0.1 $8.6M 99k 87.54
Hewlett-Packard Company 0.1 $9.1M 404k 22.45
Agilent Technologies Inc C ommon (A) 0.1 $9.2M 293k 31.25
Biogen Idec (BIIB) 0.1 $8.7M 94k 93.14
Family Dollar Stores 0.1 $8.0M 158k 50.86
Verizon Communications (VZ) 0.1 $8.4M 229k 36.80
Cincinnati Financial Corporation (CINF) 0.1 $8.0M 305k 26.33
Valero Energy Corporation (VLO) 0.1 $8.5M 480k 17.78
Air Products & Chemicals (APD) 0.1 $8.3M 109k 76.36
Sigma-Aldrich Corporation 0.1 $8.6M 139k 61.79
Whole Foods Market 0.1 $8.0M 123k 65.31
Alliance Data Systems Corporation (BFH) 0.1 $8.2M 88k 92.69
Cimarex Energy 0.1 $8.2M 147k 55.70
Silver Wheaton Corp 0.1 $8.4M 282k 29.69
MasterCard Incorporated (MA) 0.1 $7.3M 23k 317.14
American Express Company (AXP) 0.1 $7.5M 166k 44.90
Ecolab (ECL) 0.1 $7.3M 150k 48.89
V.F. Corporation (VFC) 0.1 $7.7M 63k 121.51
Laboratory Corp. of America Holdings (LH) 0.1 $7.8M 99k 79.05
Philip Morris International (PM) 0.1 $7.6M 122k 62.37
Kellogg Company (K) 0.1 $7.6M 143k 53.18
Mead Johnson Nutrition 0.1 $7.3M 106k 68.83
Chipotle Mexican Grill (CMG) 0.1 $7.8M 26k 302.95
Rayonier (RYN) 0.1 $7.7M 210k 36.79
Time Warner Cable 0.1 $7.3M 116k 62.66
Canadian Natl Ry (CNI) 0.1 $7.0M 105k 67.20
Core Laboratories 0.1 $6.7M 74k 89.83
Safeway 0.1 $6.9M 416k 16.63
iShares MSCI EAFE Index Fund (EFA) 0.1 $6.7M 141k 47.74
FactSet Research Systems (FDS) 0.1 $7.1M 80k 88.97
National Fuel Gas (NFG) 0.1 $7.0M 143k 48.68
Chubb Corporation 0.1 $6.6M 110k 59.99
Cme (CME) 0.1 $6.3M 26k 246.39
Franklin Resources (BEN) 0.1 $6.1M 64k 95.63
NYSE Euronext 0.1 $6.6M 283k 23.24
Tiffany & Co. 0.1 $6.1M 100k 60.82
Pall Corporation 0.1 $6.7M 157k 42.40
Maxim Integrated Products 0.1 $6.2M 267k 23.33
EMC Corporation 0.1 $6.1M 292k 20.99
TJX Companies (TJX) 0.1 $6.1M 110k 55.47
PPL Corporation (PPL) 0.1 $6.6M 230k 28.54
C.H. Robinson Worldwide (CHRW) 0.1 $6.1M 89k 68.47
Pinnacle West Capital Corporation (PNW) 0.1 $6.3M 146k 42.94
M&T Bank Corporation (MTB) 0.1 $5.7M 82k 69.90
Dominion Resources (D) 0.1 $6.0M 119k 50.77
Citrix Systems 0.1 $5.5M 101k 54.53
J.B. Hunt Transport Services (JBHT) 0.1 $5.5M 154k 36.12
Polaris Industries (PII) 0.1 $5.6M 112k 49.96
AmerisourceBergen (COR) 0.1 $6.0M 160k 37.27
Waters Corporation (WAT) 0.1 $5.8M 77k 75.48
United Technologies Corporation 0.1 $5.6M 80k 70.35
Weyerhaeuser Company (WY) 0.1 $5.4M 349k 15.55
Bce (BCE) 0.1 $5.5M 145k 37.70
Altera Corporation 0.1 $5.4M 172k 31.53
Hormel Foods Corporation (HRL) 0.1 $5.7M 213k 27.02
Pepco Holdings 0.1 $6.0M 315k 18.92
Celgene Corporation 0.1 $5.7M 93k 61.92
Agnico (AEM) 0.1 $5.9M 98k 60.12
Gentex Corporation (GNTX) 0.1 $5.9M 247k 24.05
Provident Energy 0.1 $5.6M 681k 8.23
Genworth Financial (GNW) 0.1 $4.9M 849k 5.74
Ameren Corporation (AEE) 0.1 $5.0M 167k 29.77
Apache Corporation 0.1 $5.3M 67k 80.24
Molex Incorporated 0.1 $4.8M 235k 20.37
T. Rowe Price (TROW) 0.1 $4.8M 101k 47.76
Teradata Corporation (TDC) 0.1 $5.2M 97k 53.53
Health Care REIT 0.1 $4.9M 104k 46.80
NiSource (NI) 0.1 $5.2M 242k 21.38
Gartner (IT) 0.1 $5.1M 148k 34.87
Gilead Sciences (GILD) 0.1 $5.3M 137k 38.80
Imperial Oil (IMO) 0.1 $5.4M 148k 36.12
General Dynamics Corporation (GD) 0.1 $5.1M 90k 56.89
Donaldson Company (DCI) 0.1 $5.1M 93k 54.80
Integrys Energy 0.1 $5.0M 104k 48.62
Eldorado Gold Corp 0.1 $5.2M 298k 17.32
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $4.2M 66k 63.80
Charles Schwab Corporation (SCHW) 0.1 $4.5M 402k 11.27
Total System Services 0.1 $4.7M 280k 16.93
Aon Corporation 0.1 $4.4M 104k 41.98
Moody's Corporation (MCO) 0.1 $4.5M 147k 30.45
Cummins (CMI) 0.1 $4.6M 57k 81.66
Digital Realty Trust (DLR) 0.1 $4.6M 84k 55.16
Hudson City Ban 0.1 $4.7M 828k 5.66
Dun & Bradstreet Corporation 0.1 $4.4M 72k 61.26
Cooper Companies 0.1 $4.7M 60k 79.15
Tyco International Ltd S hs 0.1 $4.6M 113k 40.75
Patterson-UTI Energy (PTEN) 0.1 $4.6M 267k 17.34
Alliant Energy Corporation (LNT) 0.1 $4.3M 111k 38.67
Covance 0.1 $4.8M 105k 45.45
Avago Technologies 0.1 $4.6M 140k 32.77
Charter Communications 0.1 $4.7M 100k 46.84
Comcast Corporation (CMCSA) 0.1 $3.9M 189k 20.90
SEI Investments Company (SEIC) 0.1 $3.8M 247k 15.38
Home Depot (HD) 0.1 $4.0M 123k 32.87
Copart (CPRT) 0.1 $3.5M 91k 39.12
H&R Block (HRB) 0.1 $4.1M 308k 13.31
Adobe Systems Incorporated (ADBE) 0.1 $3.5M 147k 24.17
Waddell & Reed Financial 0.1 $3.7M 149k 25.01
National-Oilwell Var 0.1 $3.5M 69k 51.22
Lincare Holdings 0.1 $3.7M 164k 22.50
Becton, Dickinson and (BDX) 0.1 $3.7M 51k 73.32
Visa (V) 0.1 $4.1M 48k 85.72
Gra (GGG) 0.1 $3.6M 105k 34.14
Netflix (NFLX) 0.1 $4.0M 36k 113.16
Gardner Denver 0.1 $3.6M 56k 63.54
Southern Copper Corporation (SCCO) 0.1 $3.7M 149k 24.99
Towers Watson & Co 0.1 $4.0M 67k 59.78
Scripps Networks Interactive 0.1 $4.0M 108k 37.17
Piedmont Office Realty Trust (PDM) 0.1 $3.7M 227k 16.17
HudBay Minerals (HBM) 0.1 $3.9M 411k 9.37
Packaging Corporation of America (PKG) 0.1 $3.1M 133k 23.30
Broadridge Financial Solutions (BR) 0.1 $3.1M 153k 20.14
Ameriprise Financial (AMP) 0.1 $3.0M 76k 39.35
IAC/InterActive 0.1 $3.0M 76k 39.55
Wal-Mart Stores (WMT) 0.1 $3.2M 62k 51.89
Tractor Supply Company (TSCO) 0.1 $3.0M 48k 62.54
AGL Resources 0.1 $2.9M 72k 40.73
Bank of Hawaii Corporation (BOH) 0.1 $3.0M 82k 36.40
Cerner Corporation 0.1 $3.4M 50k 68.51
Cullen/Frost Bankers (CFR) 0.1 $2.9M 64k 45.86
Edwards Lifesciences (EW) 0.1 $3.1M 44k 71.27
Reynolds American 0.1 $3.5M 93k 37.47
Akamai Technologies (AKAM) 0.1 $3.4M 170k 19.88
Regions Financial Corporation (RF) 0.1 $3.4M 1.0M 3.33
Emerson Electric (EMR) 0.1 $3.2M 77k 41.30
Weight Watchers International 0.1 $2.9M 50k 58.24
Eastman Chemical Company (EMN) 0.1 $3.1M 46k 68.52
Marsh & McLennan Companies (MMC) 0.1 $3.4M 128k 26.54
News Corporation 0.1 $3.0M 191k 15.47
Schlumberger (SLB) 0.1 $3.2M 54k 59.73
Danaher Corporation (DHR) 0.1 $2.9M 70k 41.94
HCC Insurance Holdings 0.1 $3.0M 111k 27.05
Carlisle Companies (CSL) 0.1 $3.3M 102k 31.88
Estee Lauder Companies (EL) 0.1 $3.1M 36k 87.83
Ares Capital Corporation (ARCC) 0.1 $3.0M 215k 13.77
Regal-beloit Corporation (RRX) 0.1 $3.0M 67k 45.38
Hill-Rom Holdings 0.1 $3.3M 109k 30.02
Alexion Pharmaceuticals 0.1 $3.0M 47k 64.06
Albemarle Corporation (ALB) 0.1 $3.3M 83k 40.40
Flowers Foods (FLO) 0.1 $3.5M 179k 19.46
Erie Indemnity Company (ERIE) 0.1 $3.4M 48k 71.17
Teradyne (TER) 0.1 $3.0M 276k 11.01
Progressive Waste Solutions 0.1 $3.4M 164k 20.70
BlackRock (BLK) 0.0 $2.3M 16k 147.97
Popular 0.0 $2.5M 1.6M 1.50
Martin Marietta Materials (MLM) 0.0 $2.4M 38k 63.22
United Parcel Service (UPS) 0.0 $2.4M 38k 63.15
Brown & Brown (BRO) 0.0 $2.5M 142k 17.80
Federated Investors (FHI) 0.0 $2.8M 158k 17.53
NetApp (NTAP) 0.0 $2.3M 67k 33.94
Ultra Petroleum 0.0 $2.3M 84k 27.72
Supervalu 0.0 $2.5M 371k 6.66
Medtronic 0.0 $2.5M 75k 33.23
Harley-Davidson (HOG) 0.0 $2.8M 81k 34.32
International Flavors & Fragrances (IFF) 0.0 $2.9M 51k 56.21
Fossil 0.0 $2.3M 28k 81.04
Baker Hughes Incorporated 0.0 $2.3M 51k 46.15
Washington Post Company 0.0 $2.8M 8.7k 326.97
WABCO Holdings 0.0 $2.5M 67k 37.85
TCF Financial Corporation 0.0 $2.3M 248k 9.16
Tesoro Corporation 0.0 $2.5M 127k 19.47
Atmel Corporation 0.0 $2.7M 339k 8.07
Nordson Corporation (NDSN) 0.0 $2.6M 65k 39.74
Pan American Silver Corp Can (PAAS) 0.0 $2.7M 99k 27.09
DPL 0.0 $2.5M 82k 30.13
St. Jude Medical 0.0 $2.4M 67k 36.19
Carpenter Technology Corporation (CRS) 0.0 $2.5M 56k 44.89
Mednax (MD) 0.0 $2.3M 37k 62.65
Hyatt Hotels Corporation (H) 0.0 $2.3M 74k 31.37
Yamana Gold 0.0 $2.7M 197k 13.80
QEP Resources 0.0 $2.4M 90k 27.07
Atlantic Power Corporation 0.0 $2.5M 173k 14.22
First Majestic Silver Corp (AG) 0.0 $2.6M 169k 15.34
Compass Minerals International (CMP) 0.0 $2.0M 30k 66.78
Seacor Holdings 0.0 $2.0M 25k 80.20
DST Systems 0.0 $2.2M 50k 43.83
Monsanto Company 0.0 $2.1M 35k 60.03
Abbott Laboratories (ABT) 0.0 $1.7M 33k 51.15
Consolidated Edison (ED) 0.0 $1.8M 31k 57.02
American Tower Corporation 0.0 $1.6M 30k 53.79
Gen-Probe Incorporated 0.0 $2.1M 37k 57.24
Hubbell Incorporated 0.0 $1.8M 37k 49.54
Lincoln Electric Holdings (LECO) 0.0 $1.9M 64k 29.00
Mattel (MAT) 0.0 $1.9M 73k 25.89
Mercury General Corporation (MCY) 0.0 $1.8M 46k 38.34
PPG Industries (PPG) 0.0 $1.7M 24k 70.65
Union Pacific Corporation (UNP) 0.0 $1.8M 22k 81.67
Autoliv (ALV) 0.0 $1.8M 37k 48.49
MDU Resources (MDU) 0.0 $1.8M 94k 19.18
CenturyLink 0.0 $1.7M 52k 33.12
Colgate-Palmolive Company (CL) 0.0 $2.0M 22k 88.68
Target Corporation (TGT) 0.0 $2.0M 41k 49.05
Mbia (MBI) 0.0 $1.9M 255k 7.27
Lowe's Companies (LOW) 0.0 $1.9M 96k 19.34
Aptar (ATR) 0.0 $2.0M 44k 44.66
Chesapeake Energy Corporation 0.0 $2.0M 79k 25.55
Tibco Software 0.0 $1.8M 81k 22.39
Walter Energy 0.0 $1.8M 30k 60.00
Dolby Laboratories (DLB) 0.0 $1.9M 68k 27.43
Fairchild Semiconductor International 0.0 $1.9M 178k 10.80
Cypress Semiconductor Corporation 0.0 $1.7M 110k 14.97
BorgWarner (BWA) 0.0 $2.0M 33k 60.52
Northgate Minerals 0.0 $1.6M 482k 3.38
F5 Networks (FFIV) 0.0 $2.1M 29k 71.05
Ametek (AME) 0.0 $2.1M 63k 32.97
National Instruments 0.0 $1.8M 79k 22.86
Minefinders 0.0 $2.1M 149k 13.89
CBOE Holdings (CBOE) 0.0 $2.1M 85k 24.47
General Growth Properties 0.0 $2.0M 166k 12.10
First Republic Bank/san F (FRCB) 0.0 $1.7M 75k 23.16
Ralph Lauren Corp (RL) 0.0 $1.7M 13k 129.67
Cit 0.0 $1.6M 52k 30.37
CMS Energy Corporation (CMS) 0.0 $1.2M 63k 19.79
Archer Daniels Midland Company (ADM) 0.0 $1.3M 52k 24.80
FirstEnergy (FE) 0.0 $1.5M 34k 44.90
Kimberly-Clark Corporation (KMB) 0.0 $1.6M 22k 71.01
Leggett & Platt (LEG) 0.0 $1.3M 68k 19.80
Pitney Bowes (PBI) 0.0 $1.4M 75k 18.81
Spectra Energy 0.0 $1.3M 52k 24.54
Stanley Black & Decker (SWK) 0.0 $1.3M 26k 49.11
Sherwin-Williams Company (SHW) 0.0 $1.5M 21k 74.30
AFLAC Incorporated (AFL) 0.0 $1.4M 41k 34.94
Automatic Data Processing (ADP) 0.0 $1.4M 30k 47.15
Western Digital (WDC) 0.0 $968k 38k 25.72
Bemis Company 0.0 $1.4M 48k 29.31
Plum Creek Timber 0.0 $1.1M 31k 34.71
Encana Corp 0.0 $1.2M 64k 19.35
Ca 0.0 $1.2M 62k 19.41
Accenture (ACN) 0.0 $1.6M 30k 52.66
Cintas Corporation (CTAS) 0.0 $1.3M 47k 28.15
Valley National Ban (VLY) 0.0 $1.2M 118k 10.59
Dollar Tree (DLTR) 0.0 $1.3M 17k 75.12
Iron Mountain Incorporated 0.0 $988k 31k 31.62
FLIR Systems 0.0 $1.5M 60k 25.05
Public Service Enterprise (PEG) 0.0 $1.5M 45k 33.38
Synovus Financial 0.0 $1.5M 1.4M 1.07
Aspen Insurance Holdings 0.0 $1.2M 54k 23.04
Equinix 0.0 $1.3M 15k 88.85
Under Armour (UAA) 0.0 $1.4M 22k 66.41
Jabil Circuit (JBL) 0.0 $1.2M 65k 17.79
Greenhill & Co 0.0 $1.5M 51k 28.60
Church & Dwight (CHD) 0.0 $1.3M 29k 44.19
Great Basin Gold Ltdcom Stk 0.0 $1.6M 918k 1.70
McCormick & Company, Incorporated (MKC) 0.0 $1.4M 30k 46.17
Tech Data Corporation 0.0 $1.2M 29k 43.23
Transglobe Energy Corp 0.0 $1.5M 190k 8.10
Ivanhoe Mines 0.0 $1.5M 107k 13.87
Unit Corporation 0.0 $1.6M 42k 36.93
Green Dot Corporation (GDOT) 0.0 $1.1M 36k 31.32
Allied World Assurance 0.0 $1.5M 27k 53.69
Franco-Nevada Corporation (FNV) 0.0 $1.6M 43k 36.38
Wi-lan 0.0 $1.1M 191k 5.88
Amc Networks Inc Cl A (AMCX) 0.0 $1.0M 32k 31.95
Time Warner 0.0 $654k 22k 29.99
Joy Global 0.0 $598k 9.6k 62.36
State Street Corporation (STT) 0.0 $323k 10k 32.17
U.S. Bancorp (USB) 0.0 $900k 38k 23.53
First Citizens BancShares (FCNCA) 0.0 $388k 2.7k 143.70
TD Ameritrade Holding 0.0 $531k 36k 14.71
PNC Financial Services (PNC) 0.0 $505k 11k 48.19
Bank of New York Mellon Corporation (BK) 0.0 $456k 25k 18.58
Affiliated Managers (AMG) 0.0 $531k 6.8k 78.09
Costco Wholesale Corporation (COST) 0.0 $716k 8.7k 82.11
Via 0.0 $776k 20k 38.72
BioMarin Pharmaceutical (BMRN) 0.0 $771k 24k 31.86
Norfolk Southern (NSC) 0.0 $627k 10k 61.05
Duke Energy Corporation 0.0 $530k 27k 19.98
Shaw Communications Inc cl b conv 0.0 $725k 36k 20.40
IDEXX Laboratories (IDXX) 0.0 $566k 8.2k 69.02
Newmont Mining Corporation (NEM) 0.0 $602k 9.6k 62.87
Sonoco Products Company (SON) 0.0 $339k 12k 28.25
Trimble Navigation (TRMB) 0.0 $953k 28k 33.56
Dow Chemical Company 0.0 $514k 23k 22.45
Nordstrom (JWN) 0.0 $450k 9.9k 45.64
Morgan Stanley (MS) 0.0 $399k 30k 13.50
Agrium 0.0 $921k 14k 66.93
CVS Caremark Corporation (CVS) 0.0 $899k 27k 33.57
Yum! Brands (YUM) 0.0 $457k 9.3k 49.39
Lockheed Martin Corporation (LMT) 0.0 $398k 5.5k 72.63
Capital One Financial (COF) 0.0 $363k 9.1k 39.68
Deere & Company (DE) 0.0 $532k 8.2k 64.56
Honeywell International (HON) 0.0 $684k 16k 43.90
Nextera Energy (NEE) 0.0 $454k 8.4k 53.99
Nike (NKE) 0.0 $647k 7.6k 85.51
John Wiley & Sons (WLY) 0.0 $915k 21k 44.42
American Electric Power Company (AEP) 0.0 $365k 9.6k 38.02
Exelon Corporation (EXC) 0.0 $562k 13k 42.58
PG&E Corporation (PCG) 0.0 $339k 8.0k 42.30
Southern Company (SO) 0.0 $724k 17k 42.39
Illinois Tool Works (ITW) 0.0 $407k 9.8k 41.57
St. Joe Company (JOE) 0.0 $324k 22k 15.00
Magna Intl Inc cl a (MGA) 0.0 $703k 21k 33.24
Paccar (PCAR) 0.0 $628k 19k 33.80
Precision Castparts 0.0 $446k 2.9k 155.40
priceline.com Incorporated 0.0 $446k 992.00 449.60
NVR (NVR) 0.0 $423k 700.00 604.29
Cablevision Systems Corporation 0.0 $708k 45k 15.74
SBA Communications Corporation 0.0 $759k 22k 34.50
Vistaprint N V 0.0 $559k 21k 27.00
Ingram Micro 0.0 $434k 27k 16.13
Fulton Financial (FULT) 0.0 $585k 77k 7.65
Morningstar (MORN) 0.0 $813k 14k 56.46
Nexen 0.0 $719k 46k 15.65
Tim Hortons Inc Com Stk 0.0 $490k 11k 46.76
Alliant Techsystems 0.0 $818k 15k 54.53
Silver Standard Res 0.0 $481k 26k 18.49
Nstar 0.0 $717k 16k 44.81
Denison Mines Corp (DNN) 0.0 $372k 345k 1.08
North Amern Palladium 0.0 $399k 155k 2.57
Westport Innovations 0.0 $876k 30k 29.16
Ball Corporation (BALL) 0.0 $374k 12k 30.99
Simon Property (SPG) 0.0 $350k 3.2k 109.96
Transalta Corp (TAC) 0.0 $319k 15k 21.88
Rackspace Hosting 0.0 $778k 23k 34.12
Cobalt Intl Energy 0.0 $415k 54k 7.71
Nevsun Res 0.0 $466k 92k 5.06
FleetCor Technologies 0.0 $672k 26k 26.25
Howard Hughes 0.0 $914k 22k 42.12
Enerplus Corp (ERF) 0.0 $394k 16k 24.83
Banro Corp 0.0 $520k 132k 3.95
Penn West Energy Trust 0.0 $610k 41k 14.91
Aurico Gold 0.0 $442k 47k 9.48
Kemper Corp Del (KMPR) 0.0 $851k 36k 23.97
Huntington Bancshares Incorporated (HBAN) 0.0 $83k 17k 4.83
Corning Incorporated (GLW) 0.0 $211k 17k 12.37
Discover Financial Services (DFS) 0.0 $249k 11k 22.91
SLM Corporation (SLM) 0.0 $127k 10k 12.40
Suntrust Banks Inc $1.00 Par Cmn 0.0 $192k 11k 17.96
FedEx Corporation (FDX) 0.0 $233k 3.4k 67.73
Waste Management (WM) 0.0 $306k 9.4k 32.55
CBS Corporation 0.0 $272k 13k 20.39
AES Corporation (AES) 0.0 $128k 13k 9.78
Bed Bath & Beyond 0.0 $279k 4.9k 57.29
Carnival Corporation (CCL) 0.0 $279k 9.2k 30.30
Kohl's Corporation (KSS) 0.0 $275k 5.6k 49.14
Kraft Foods 0.0 $208k 6.2k 33.50
NVIDIA Corporation (NVDA) 0.0 $285k 23k 12.49
Northrop Grumman Corporation (NOC) 0.0 $289k 5.5k 52.17
Progress Energy 0.0 $303k 5.9k 51.67
AVX Corporation 0.0 $166k 14k 11.86
Raytheon Company 0.0 $288k 7.0k 40.91
Kroger (KR) 0.0 $265k 12k 21.99
Sprint Nextel Corporation 0.0 $181k 60k 3.04
Goodrich Corporation 0.0 $300k 2.5k 120.48
MSC Industrial Direct (MSM) 0.0 $203k 3.6k 56.39
Alcoa 0.0 $197k 21k 9.55
BB&T Corporation 0.0 $296k 14k 21.33
Macy's (M) 0.0 $224k 8.5k 26.34
Xerox Corporation 0.0 $106k 15k 6.96
Ford Motor Company (F) 0.0 $129k 13k 9.66
Staples 0.0 $188k 14k 13.31
Dell 0.0 $238k 17k 14.14
Fifth Third Ban (FITB) 0.0 $185k 18k 10.10
Omni (OMC) 0.0 $205k 5.6k 36.82
Discovery Communications 0.0 $205k 5.5k 37.61
Dover Corporation (DOV) 0.0 $316k 6.8k 46.61
Frontier Communications 0.0 $121k 20k 6.10
Sempra Energy (SRE) 0.0 $246k 4.8k 51.56
Xcel Energy (XEL) 0.0 $238k 9.6k 24.67
Monster Worldwide 0.0 $198k 28k 7.19
Edison International (EIX) 0.0 $248k 6.5k 38.24
Key (KEY) 0.0 $112k 19k 5.90
Harry Winston Diamond Corp Com Stk 0.0 $248k 24k 10.24
Golden Star Cad 0.0 $23k 12k 1.88
Novagold Resources Inc Cad (NG) 0.0 $167k 26k 6.53
Brookfield Ppty Corp Cad 0.0 $143k 10k 13.95
Ivanhoe Energy 0.0 $55k 51k 1.07
Alexandria Real Estate Equities (ARE) 0.0 $289k 4.7k 61.49
Aurizon Mines 0.0 $178k 35k 5.13
Precision Drilling Corporation 0.0 $240k 29k 8.38
Rubicon Minerals Corp 0.0 $39k 11k 3.49
Pengrowth Energy Corp 0.0 $141k 16k 9.07
Baytex Energy Corp (BTE) 0.0 $242k 5.7k 42.11
Lake Shore Gold 0.0 $29k 19k 1.53
Mosaic (MOS) 0.0 $280k 5.7k 49.04