-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, HkA9pYa9CVIuHLlB0BxcsLnBcqTwLq2AY1ti9dcEn1go5snbFzBMWCZU/bzI4D6k WsCcXQWhHYdOrOGBqOqxDg== 0001062993-10-002578.txt : 20100811 0001062993-10-002578.hdr.sgml : 20100811 20100811142920 ACCESSION NUMBER: 0001062993-10-002578 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100630 FILED AS OF DATE: 20100811 DATE AS OF CHANGE: 20100811 EFFECTIVENESS DATE: 20100811 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OMERS ADMINISTRATION CORP CENTRAL INDEX KEY: 0001053321 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12070 FILM NUMBER: 101007689 BUSINESS ADDRESS: STREET 1: ONE UNIVERSITY AVE STREET 2: SUITE 700 CITY: TORONTO STATE: A6 ZIP: M5J2P1 BUSINESS PHONE: 416-369-2400 MAIL ADDRESS: STREET 1: ONE UNIVERSITY AVE STREET 2: SUITE 700 CITY: TORONTO STATE: A6 ZIP: M5J2P1 FORMER COMPANY: FORMER CONFORMED NAME: ONTARIO MUNICIPAL EMPLOYEE RETIREMENT BOARD DATE OF NAME CHANGE: 19980120 13F-HR 1 form13fhr.txt REPORT FOR THE PERIOD ENDED JUNE 30, 2010 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2010 Check here if amendment [ ]; Amendment Number: This Amendment (check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name OMERS Administration Corporation Address One University Avenue, Suite 800 Toronto, Ontario M5J 2P1 Canada Form 13F File Number: 028-12070 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing this report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name Nancy Ross Title Vice President, Compliance Phone 416-814-6536 Signature, Place, and Date of Signing: [signed] "Nancy Ross" Toronto, ON Canada August 9, 2010 - --------------------- ------------------ -------------- [Signature] [City, State] [Date] Report Type (Check only one.): [ ] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [X] 13F COMBINATION REPORT (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: Form 13F File Number Name - -------------------- ---- 28-04731 Schroder Asset Mgmt 28-06174 Franklin Templeton 28-04134 J.P. Morgan Investment Mgmt Inc. 28-03946 Barclays Global Investors Canada Ltd. 28-05990 Acadian Asset Mgmt Ltd. 28-03743 Marathon Asset Mgmt Ltd. 28-01222 Tweedy Browne Co. LLC 28-06518 First State Investments 28-06854 Relational Investor LLC FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 553 Form 13F Information Table Value Total: 5,720,970 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. NONE FORM 13F INFORMATION TABLE
COL 1 COL 2 COL 3 COL 4 COL 5 COL 6 COL 7 COL 8 US $ SHARES VALUE OR SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M CO COM COM 88579Y101 10312 130547 SH SOLE 130547 0 0 ABBOTT LABS COM COM 002824100 9661 206517 SH SOLE 206517 0 0 ACCENTURE PLC IRELAND SHS CLAS COM G1151C101 607 15700 SH SOLE 15700 0 0 ACE LTD SHS COM H0023R105 448 8700 SH SOLE 8700 0 0 ACTIVISION BLIZZARD INC COM COM 00507V109 141 13400 SH SOLE 13400 0 0 ADOBE SYS INC COM COM 00724F101 4196 158760 SH SOLE 158760 0 0 ADVANCED MICRO DEVICES INC COM COM 007903107 153 20935 SH SOLE 20935 0 0 ADVANTAGE OIL & GAS LTD COM COM 00765F101 2610 447300 SH SOLE 447300 0 0 AEROPOSTALE COM COM 007865108 621 21700 SH SOLE 21700 0 0 AES CORP COM COM 00130H105 217 23524 SH SOLE 23524 0 0 AETNA INC NEW COM COM 00817Y108 394 14920 SH SOLE 14920 0 0 AFLAC INC COM COM 001055102 706 16550 SH SOLE 16550 0 0 AGILENT TECHNOLOGIES INC COM COM 00846U101 351 12346 SH SOLE 12346 0 0 AGNICO EAGLE MINES LTD COM COM 008474108 48353 795643 SH SOLE 795643 0 0 AGRIUM INC COM COM 008916108 7277 148700 SH SOLE 148700 0 0 AIR PRODS & CHEMS INC COM COM 009158106 4764 73510 SH SOLE 73510 0 0 AIRGAS INC COM COM 009363102 2774 44591 SH SOLE 44591 0 0 AKAMAI TECHNOLOGIES INC COM COM 00971T101 246 6056 SH SOLE 6056 0 0 ALBEMARLE CORP COM COM 012653101 953 24000 SH SOLE 24000 0 0 ALCOA INC COM COM 013817101 362 35969 SH SOLE 35969 0 0 ALCON INC COM SHS COM H01301102 267 1800 SH SOLE 1800 0 0 ALLERGAN INC COM COM 018490102 624 10713 SH SOLE 10713 0 0 ALLIANT TECHSYSTEMS INC COM COM 018804104 664 10700 SH SOLE 10700 0 0 ALLSTATE CORP COM COM 020002101 546 18991 SH SOLE 18991 0 0 ALTERA CORP COM COM 021441100 266 10703 SH SOLE 10703 0 0 ALTRIA GROUP INC COM COM 02209S103 1469 73315 SH SOLE 73315 0 0 AMAZON COM INC COM COM 023135106 1338 12250 SH SOLE 12250 0 0 AMERICA MOVIL SAB DE CV SPON A COM 02364W105 9153 192700 SH SOLE 192700 0 0 AMERICAN ELEC PWR INC COM COM 025537101 544 16830 SH SOLE 16830 0 0 AMERICAN EXPRESS CO COM COM 025816109 1523 38371 SH SOLE 38371 0 0 AMERICAN TOWER CORP CL A CLASS A 029912201 693 15570 SH SOLE 15570 0 0 AMERIPRISE FINL INC COM COM 03076C106 326 9017 SH SOLE 9017 0 0 AMERISOURCEBERGEN CORP COM COM 03073E105 3940 124080 SH SOLE 124080 0 0 AMGEN INC COM COM 031162100 6963 132375 SH SOLE 132375 0 0 AMPHENOL CORP NEW CL A CLASS A 032095101 2870 73069 SH SOLE 73069 0 0 ANADARKO PETE CORP COM COM 032511107 627 17383 SH SOLE 17383 0 0 ANALOG DEVICES INC COM COM 032654105 294 10560 SH SOLE 10560 0 0 ANNALY CAP MGMT INC COM COM 035710409 1285 74900 SH SOLE 74900 0 0 AON CORP COM COM 037389103 351 9447 SH SOLE 9447 0 0 APACHE CORP COM COM 037411105 1001 11890 SH SOLE 11890 0 0 APOLLO GROUP INC CL A CLASS A 037604105 845 19890 SH SOLE 19890 0 0 APPLE INC COM COM 037833100 8084 32140 SH SOLE 32140 0 0 APPLIED MATLS INC COM COM 038222105 571 47502 SH SOLE 47502 0 0 ARCELORMITTAL SA LUXEMBOURG NY COM 03938L104 35858 1340000 SH SOLE 1340000 0 0 ARCHER DANIELS MIDLAND CO COM COM 039483102 586 22690 SH SOLE 22690 0 0 ASIAINFO HLDGS INC COM COM 04518A104 1001 45800 SH SOLE 45800 0 0 AT&T INC COM COM 00206R102 5513 227896 SH SOLE 227896 0 0 ATMEL CORP COM COM 049513104 57 11900 SH SOLE 11900 0 0 AU OPTRONICS CORP SPONSORED AD COM 002255107 631 71100 SH SOLE 71100 0 0 AURIZON MINES LTD COM COM 05155P106 1745 353900 SH SOLE 353900 0 0 AUTOMATIC DATA PROCESSING IN C COM 053015103 6024 149636 SH SOLE 149636 0 0 AVALONBAY CMNTYS INC COM COM 053484101 269 2882 SH SOLE 2882 0 0 AVON PRODS INC COM COM 054303102 399 15054 SH SOLE 15054 0 0 BAKER HUGHES INC COM COM 057224107 626 15064 SH SOLE 15064 0 0 BALL CORP COM COM 058498106 1953 36970 SH SOLE 36970 0 0 BANCO BRADESCO S A SP ADR PFD COM 059460303 2400 151340 SH SOLE 151340 0 0 BANK HAWAII CORP COM COM 062540109 5014 103700 SH SOLE 103700 0 0 BANK MONTREAL QUE COM COM 063671101 53195 978996 SH SOLE 978996 0 0 BANK NOVA SCOTIA HALIFAX COM COM 064149107 309140 6697410 SH SOLE 6697410 0 0 BANK OF AMERICA CORPORATION CO COM 060505104 5078 353403 SH SOLE 353403 0 0 BANK OF NEW YORK MELLON CORP C COM 064058100 1054 42689 SH SOLE 42689 0 0 BARD C R INC COM COM 067383109 256 3300 SH SOLE 3300 0 0 BARRICK GOLD CORP COM COM 067901108 237877 5231380 SH SOLE 5231380 0 0 BAXTER INTL INC COM COM 071813109 3944 97048 SH SOLE 97048 0 0 BB&T CORP COM COM 054937107 641 24350 SH SOLE 24350 0 0 BCE INC COM NEW COM 05534B760 35506 1214745 SH SOLE 1214745 0 0 BECTON DICKINSON & CO COM COM 075887109 61751 913210 SH SOLE 913210 0 0 BED BATH & BEYOND INC COM COM 075896100 344 9290 SH SOLE 9290 0 0 BERKSHIRE HATHAWAY INC DEL CL CLASS A 084670108 2040 17 SH SOLE 17 0 0 BERKSHIRE HATHAWAY INC DEL CL CLASS B 084670702 9465 118770 SH SOLE 118770 0 0 BEST BUY INC COM COM 086516101 3250 95980 SH SOLE 95980 0 0 BHP BILLITON LTD SPONSORED ADR COM 088606108 21697 350000 SH SOLE 350000 0 0 BIOGEN IDEC INC COM COM 09062X103 447 9430 SH SOLE 9430 0 0 BLACKROCK INC COM COM 09247X101 5607 39100 SH SOLE 39100 0 0 BLOCK H & R INC COM COM 093671105 182 11620 SH SOLE 11620 0 0 BMC SOFTWARE INC COM COM 055921100 223 6439 SH SOLE 6439 0 0 BOEING CO COM COM 097023105 1681 26792 SH SOLE 26792 0 0 BOSTON PROPERTIES INC COM COM 101121101 351 4920 SH SOLE 4920 0 0 BOSTON SCIENTIFIC CORP COM COM 101137107 309 53358 SH SOLE 53358 0 0 BRF-BRASIL FOODS S A SPONSORED COM 10552T107 3007 226800 SH SOLE 226800 0 0 BRISTOL MYERS SQUIBB CO COM COM 110122108 6317 253284 SH SOLE 253284 0 0 BROADCOM CORP CL A CLASS A 111320107 559 16948 SH SOLE 16948 0 0 BROCADE COMMUNICATIONS SYS I C COM 111621306 59 11400 SH SOLE 11400 0 0 BROOKFIELD ASSET MGMT INC CL A CLASS A 112585104 24042 1061400 SH SOLE 1061400 0 0 BROOKFIELD INFRAST PARTNERS LP COM G16252101 10242 646300 SH SOLE 646300 0 0 BROOKFIELD PPTYS CORP COM COM 112900105 6436 457500 SH SOLE 457500 0 0 BROWN FORMAN CORP CL B CLASS B 115637209 213 3727 SH SOLE 3727 0 0 C H ROBINSON WORLDWIDE INC COM COM 12541W209 328 5890 SH SOLE 5890 0 0 CA INC COM COM 12673P105 253 13752 SH SOLE 13752 0 0 CAE INC COM COM 124765108 14611 1682200 SH SOLE 1682200 0 0 CAMECO CORP COM COM 13321L108 27018 1268144 SH SOLE 1268144 0 0 CAMERON INTERNATIONAL CORP COM COM 13342B105 280 8614 SH SOLE 8614 0 0 CAMPBELL SOUP CO COM COM 134429109 232 6475 SH SOLE 6475 0 0 CANADIAN NAT RES LTD COM COM 136385101 248106 7462494 SH SOLE 7462494 0 0 CANADIAN NATL RY CO COM COM 136375102 68164 1187263 SH SOLE 1187263 0 0 CANADIAN PAC RY LTD COM COM 13645T100 85888 1599525 SH SOLE 1599525 0 0 CAPITAL ONE FINL CORP COM COM 14040H105 650 16119 SH SOLE 16119 0 0 CAPITOL FED FINL COM COM 14057C106 2033 61300 SH SOLE 61300 0 0 CARDINAL HEALTH INC COM COM 14149Y108 428 12730 SH SOLE 12730 0 0 CAREER EDUCATION CORP COM COM 141665109 1128 49000 SH SOLE 49000 0 0 CARNIVAL CORP PAIRED CTF COM 143658300 466 15397 SH SOLE 15397 0 0 CATERPILLAR INC DEL COM COM 149123101 1335 22227 SH SOLE 22227 0 0 CBS CORP NEW CL B CLASS B 124857202 310 23937 SH SOLE 23937 0 0 CDN IMPERIAL BK OF COMMERCE CO COM 136069101 108609 1744991 SH SOLE 1744991 0 0 CELESTICA INC SUB VTG SHS SUB VOTING 15101Q108 2410 297800 SH SOLE 297800 0 0 CELGENE CORP COM COM 151020104 2194 43164 SH SOLE 43164 0 0 CENOVUS ENERGY INC COM COM 15135U109 107049 4151683 SH SOLE 4151683 0 0 CENTERPOINT ENERGY INC COM COM 15189T107 186 14148 SH SOLE 14148 0 0 CENTRAL EUROPEAN DIST CORP COM COM 153435102 1460 68300 SH SOLE 68300 0 0 CENTURYLINK INC COM COM 156700106 385 11550 SH SOLE 11550 0 0 CHESAPEAKE ENERGY CORP COM COM 165167107 481 22966 SH SOLE 22966 0 0 CHEVRON CORP NEW COM COM 166764100 4799 70721 SH SOLE 70721 0 0 CHIMERA INVT CORP COM COM 16934Q109 71 19800 SH SOLE 19800 0 0 CHINA MOBILE LIMITED SPONSORED COM 16941M109 573 11600 SH SOLE 11600 0 0 CHOICE HOTELS INTL INC COM COM 169905106 1858 61500 SH SOLE 61500 0 0 CHUBB CORP COM COM 171232101 4546 90897 SH SOLE 90897 0 0 CHUNGHWA TELECOM CO LTD SPON A COM 17133Q106 1955 99300 SH SOLE 99300 0 0 CIGNA CORP COM COM 125509109 302 9720 SH SOLE 9720 0 0 CISCO SYS INC COM COM 17275R102 4304 201965 SH SOLE 201965 0 0 CITIGROUP INC COM COM 172967101 2853 758845 SH SOLE 758845 0 0 CITRIX SYS INC COM COM 177376100 278 6589 SH SOLE 6589 0 0 CLIFFS NATURAL RESOURCES INC C COM 18683K101 225 4780 SH SOLE 4780 0 0 CLOROX CO DEL COM COM 189054109 306 4929 SH SOLE 4929 0 0 CME GROUP INC COM COM 12572Q105 654 2323 SH SOLE 2323 0 0 COACH INC COM COM 189754104 394 10787 SH SOLE 10787 0 0 COCA COLA CO COM COM 191216100 12928 257947 SH SOLE 257947 0 0 COCA COLA ENTERPRISES INC COM COM 191219104 292 11277 SH SOLE 11277 0 0 COGNIZANT TECHNOLOGY SOLUTIO C CLASS A 192446102 529 10576 SH SOLE 10576 0 0 COLGATE PALMOLIVE CO COM COM 194162103 1358 17242 SH SOLE 17242 0 0 COMCAST CORP NEW CL A CLASS A 20030N101 9573 551123 SH SOLE 551123 0 0 COMERICA INC COM COM 200340107 227 6170 SH SOLE 6170 0 0 COMPANHIA BRASILEIRA DE DIST S CLASS A 20440T201 3302 47500 SH SOLE 47500 0 0 COMPANHIA DE BEBIDAS DAS AME S COM 20441W203 1141 11300 SH SOLE 11300 0 0 COMPANHIA ENERGETICA DE MINA S COM 204409601 2969 202377 SH SOLE 202377 0 0 COMPUTER SCIENCES CORP COM COM 205363104 248 5480 SH SOLE 5480 0 0 CONAGRA FOODS INC COM COM 205887102 367 15722 SH SOLE 15722 0 0 CONOCOPHILLIPS COM COM 20825C104 2572 52395 SH SOLE 52395 0 0 CONSOL ENERGY INC COM COM 20854P109 268 7935 SH SOLE 7935 0 0 CONSOLIDATED EDISON INC COM COM 209115104 430 9974 SH SOLE 9974 0 0 CONSTELLATION BRANDS INC CL A CLASS A 21036P108 1194 76417 SH SOLE 76417 0 0 CONSTELLATION ENERGY GROUP I C COM 210371100 216 6711 SH SOLE 6711 0 0 CONVERGYS CORP COM COM 212485106 740 75400 SH SOLE 75400 0 0 CORNING INC COM COM 219350105 891 55193 SH SOLE 55193 0 0 CORUS ENTERTAINMENT INC COM CL NON VTG 220874101 2605 147400 SH SOLE 147400 0 0 COSTCO WHSL CORP NEW COM COM 22160K105 849 15480 SH SOLE 15480 0 0 COTT CORP QUE COM COM 22163N106 412 70900 SH SOLE 70900 0 0 COVIDIEN PLC SHS COM G2554F105 518 12900 SH SOLE 12900 0 0 CROWN CASTLE INTL CORP COM COM 228227104 279 7500 SH SOLE 7500 0 0 CSX CORP COM COM 126408103 4186 84340 SH SOLE 84340 0 0 CUMMINS INC COM COM 231021106 464 7131 SH SOLE 7131 0 0 CVS CAREMARK CORPORATION COM COM 126650100 5321 181489 SH SOLE 181489 0 0 DANAHER CORP DEL COM COM 235851102 3072 82750 SH SOLE 82750 0 0 DARDEN RESTAURANTS INC COM COM 237194105 1633 42035 SH SOLE 42035 0 0 DAVITA INC COM COM 23918K108 230 3680 SH SOLE 3680 0 0 DEERE & CO COM COM 244199105 7599 136480 SH SOLE 136480 0 0 DELL INC COM COM 24702R101 728 60350 SH SOLE 60350 0 0 DELTA AIR LINES INC DEL COM NE COM 247361702 239 20300 SH SOLE 20300 0 0 DENBURY RES INC COM NEW COM 247916208 206 14080 SH SOLE 14080 0 0 DEVON ENERGY CORP NEW COM COM 25179M103 958 15730 SH SOLE 15730 0 0 DEVRY INC DEL COM COM 251893103 555 10582 SH SOLE 10582 0 0 DIGITAL RLTY TR INC COM COM 253868103 1655 28700 SH SOLE 28700 0 0 DIRECTV COM CL A CLASS 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17649 SH SOLE 17649 0 0 STRYKER CORP COM COM 863667101 539 10763 SH SOLE 10763 0 0 SUN LIFE FINL INC COM COM 866796105 38826 1475616 SH SOLE 1475616 0 0 SUNCOR ENERGY INC NEW COM COM 867224107 311389 10561678 SH SOLE 10561678 0 0 SUNTRUST BKS INC COM COM 867914103 411 17632 SH SOLE 17632 0 0 SUPERVALU INC COM COM 868536103 1971 181805 SH SOLE 181805 0 0 SYMANTEC CORP COM COM 871503108 392 28273 SH SOLE 28273 0 0 SYNOVUS FINL CORP COM COM 87161C105 51 20200 SH SOLE 20200 0 0 SYSCO CORP COM COM 871829107 3171 111005 SH SOLE 111005 0 0 TAIWAN SEMICONDUCTOR MFG LTD S COM 874039100 7566 775200 SH SOLE 775200 0 0 TALISMAN ENERGY INC COM COM 87425E103 158066 10432877 SH SOLE 10432877 0 0 TARGET CORP COM COM 87612E106 5083 103371 SH SOLE 103371 0 0 TECK RESOURCES LTD CL B CLASS B 878742204 88665 2993000 SH SOLE 2993000 0 0 TECO ENERGY INC COM COM 872375100 6126 406522 SH SOLE 406522 0 0 TELLABS INC COM COM 879664100 87 13604 SH SOLE 13604 0 0 TELUS CORP NON-VTG SHS NON VTG 87971M202 81019 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COMPANIES INC COM COM 89417E109 862 17494 SH SOLE 17494 0 0 TYSON FOODS INC CL A CLASS A 902494103 174 10596 SH SOLE 10596 0 0 UNION PAC CORP COM COM 907818108 1242 17861 SH SOLE 17861 0 0 UNITED PARCEL SERVICE INC CL B CLASS B 911312106 1588 27918 SH SOLE 27918 0 0 UNITED TECHNOLOGIES CORP COM COM 913017109 7306 112561 SH SOLE 112561 0 0 UNITEDHEALTH GROUP INC COM COM 91324P102 3617 127362 SH SOLE 127362 0 0 UNIVERSAL HLTH SVCS INC CL B CLASS B 913903100 702 18400 SH SOLE 18400 0 0 UNUM GROUP COM COM 91529Y106 255 11755 SH SOLE 11755 0 0 URS CORP NEW COM COM 903236107 2963 75300 SH SOLE 75300 0 0 US BANCORP DEL COM NEW COM 902973304 12090 540949 SH SOLE 540949 0 0 V F CORP COM COM 918204108 223 3130 SH SOLE 3130 0 0 VALERO ENERGY CORP NEW COM COM 91913Y100 359 19959 SH SOLE 19959 0 0 VALIDUS HOLDINGS LTD COM SHS COM G9319H102 586 24000 SH SOLE 24000 0 0 VALLEY NATL BANCORP COM COM 919794107 1090 80000 SH SOLE 80000 0 0 VARIAN MED SYS INC COM COM 92220P105 229 4372 SH SOLE 4372 0 0 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FARGO & CO NEW COM COM 949746101 4471 174636 SH SOLE 174636 0 0 WESTERN DIGITAL CORP COM COM 958102105 244 8105 SH SOLE 8105 0 0 WESTERN UN CO COM COM 959802109 354 23761 SH SOLE 23761 0 0 WEYERHAEUSER CO COM COM 962166104 261 7405 SH SOLE 7405 0 0 WHIRLPOOL CORP COM COM 963320106 229 2612 SH SOLE 2612 0 0 WHOLE FOODS MKT INC COM COM 966837106 250 6927 SH SOLE 6927 0 0 WILLIAMS COS INC DEL COM COM 969457100 375 20529 SH SOLE 20529 0 0 WINDSTREAM CORP COM COM 97381W104 196 18593 SH SOLE 18593 0 0 WISCONSIN ENERGY CORP COM COM 976657106 208 4106 SH SOLE 4106 0 0 XCEL ENERGY INC COM COM 98389B100 333 16149 SH SOLE 16149 0 0 XEROX CORP COM COM 984121103 392 48751 SH SOLE 48751 0 0 XILINX INC COM COM 983919101 246 9734 SH SOLE 9734 0 0 YAHOO INC COM COM 984332106 650 47006 SH SOLE 47006 0 0 YAMANA GOLD INC COM COM 98462Y100 6223 605551 SH SOLE 605551 0 0 YUM BRANDS INC COM COM 988498101 1847 47322 SH SOLE 47322 0 0 ZIMMER HLDGS INC COM COM 98956P102 385 7122 SH SOLE 7122 0 0
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