-----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, HvAuI70cUp/pzwhkTLwUfNzROoQuoYhHb8Hlw2OqRIdLlUTrEzp4Xmm4qQB9dOib kq79+dbAPwQzHADATkdGdA== 0001062993-07-000266.txt : 20070125 0001062993-07-000266.hdr.sgml : 20070125 20070124190037 ACCESSION NUMBER: 0001062993-07-000266 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20061231 FILED AS OF DATE: 20070125 DATE AS OF CHANGE: 20070124 EFFECTIVENESS DATE: 20070125 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: 07550858 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 DECEMBER 31, 2006 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2006 Check here if Amendment [ ]; Amendment Number: -------------- This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: OMERS Administration Corporation Name: OMERS Administration Corporation One University Avenue Suite 700 Toronto Ontario M5J 2P1 Canada Form 13F File Number: 028- --------------------------- The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the 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. Persons Signing this Report on Behalf of Reporting Manager: Name: David Estabrooks Title: Vice President, Financial Services Phone (416) 369 2697 Signature, Place, and Date of Signing: /s/ David Estabrooks Toronto, ON, Canada January 23, 2006 - -------------------------------------------------------------------------- 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: No. Form 13F File Number Name 6201 28-06174 Franklin Templeton Int'l 6207 28-04731 Schroder Asset Mgmt Pacific Rim portfolio 6219 28-06174 Franklin Templeton Emerging Market 6226 28-04134 J.P. Morgan Investment Mgmt Inc. 6228 28-03946 Barclays Global Investors Canada Ltd. 6229 28-05990 Acadian Asset Mgmt Inc. 6230 28-03743 Marathon Asset Mgmt Ltd. 6231 28-01222 Tweedy Browne Co. LLC 6232 28-06518 First State Investments FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 ---------------------------------------- Form 13F Information Table Entry Total: 846 ---------------------------------------- Form 13F Information Table Value Total: US $ 1,669,540 ---------------------------------------- (thousands) List of Other Included Managers: None FORM 13F INFORMATION TABLE - December 31, 2006
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ADC TELECOMMUNICATIONS INC COM NEW 000886309 194 13356 SH Sole 13356 0 0 AFLAC INC COM 001055102 2608 56700 SH Sole 56700 0 0 AGCO CORP COM 001084102 241 7800 SH Sole 7800 0 0 AGL RES INC COM 001204106 389 10000 SH Sole 10000 0 0 AMR CORP DEL COM 001765106 553 18300 SH Sole 18300 0 0 ABBOTT LABS COM 002824100 8076 165800 SH Sole 165800 0 0 ABERCROMBIE & FITCH CO COM CL A 002896207 578 8300 SH Sole 8300 0 0 ACTIVISION INC NEW COM NEW 004930202 359 20800 SH Sole 20800 0 0 ADVANCED MICRO DEVICES INC COM 007903107 1184 58200 SH Sole 58200 0 0 AFFILIATED COMPUTER SVCS INC CL A 008190100 645 13200 SH Sole 13200 0 0 AFFILIATED MANAGERS GROUP INC COM 008252108 294 2800 SH Sole 2800 0 0 AIR PRODS & CHEMS INC COM 009158106 1862 26500 SH Sole 26500 0 0 AIRGAS INC COM 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13300 0 0 UNITED PARCEL SVC INC CL B 911312106 5916 78900 SH Sole 78900 0 0 UNITED STS STL CORP NEW COM 912909108 878 12000 SH Sole 12000 0 0 UNITED TECHNOLOGIES CORP COM 913017109 6940 111000 SH Sole 111000 0 0 UNIVERSAL HEALTH SVCS INC CL B 913903100 255 4600 SH Sole 4600 0 0 UNIVISION COMMUNICATIONS INC CL A 914906102 831 23460 SH Sole 23460 0 0 V F CORP COM 918204108 821 10000 SH Sole 10000 0 0 VALLEY NATL BANCORP COM 919794107 216 8132 SH Sole 8132 0 0 VALSPAR CORP COM 920355104 243 8800 SH Sole 8800 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 275 20300 SH Sole 20300 0 0 VORNADO RLTY TR COM 929042109 1640 13500 SH Sole 13500 0 0 VULCAN MATLS CO COM 929160109 980 10900 SH Sole 10900 0 0 WACHOVIA CORP 2ND NEW COM 929903102 11728 205928 SH Sole 205928 0 0 WAL MART STORES INC COM 931142103 12335 267100 SH Sole 267100 0 0 WALGREEN CO COM 931422109 5025 109500 SH Sole 109500 0 0 WASHINGTON MUT INC COM 939322103 4727 103916 SH Sole 103916 0 0 WASHINGTON POST CO CL B 939640108 298 400 SH Sole 400 0 0 WATERS CORP COM 941848103 700 14300 SH Sole 14300 0 0 WATSON PHARMACEUTICALS INC COM 942683103 320 12300 SH Sole 12300 0 0 WEBSTER FINL CORP WATERBURY COM 947890109 214 4400 SH Sole 4400 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 387 8400 SH Sole 8400 0 0 WELLS FARGO & CO NEW COM 949746101 13061 367300 SH Sole 367300 0 0 WENDYS INTL INC COM 950590109 407 12300 SH Sole 12300 0 0 WESTERN DIGITAL CORP COM 958102105 512 25000 SH Sole 25000 0 0 WESTERN UN CO COM 959802109 1872 83511 SH Sole 83511 0 0 WEYERHAEUSER CO COM 962166104 1759 24900 SH Sole 24900 0 0 WHIRLPOOL CORP COM 963320106 767 9239 SH Sole 9239 0 0 WHITNEY HLDG CORP COM 966612103 240 7350 SH Sole 7350 0 0 WHOLE FOODS MKT INC COM 966837106 662 14100 SH Sole 14100 0 0 WILEY JOHN & SON CLASS A 968223206 223 5800 SH Sole 5800 0 0 WILLIAMS COS INC COM 969457100 1656 63394 SH Sole 63394 0 0 WILLIAMS SONOMA INC COM 969904101 255 8100 SH Sole 8100 0 0 WILMINGTON TR CORP COM 971807102 253 6000 SH Sole 6000 0 0 WISCONSIN ENERGY CORP COM 976657106 536 11300 SH Sole 11300 0 0 WRIGLEY WM JR CO COM 982526105 1299 25125 SH Sole 25125 0 0 WYETH COM 983024100 7551 148300 SH Sole 148300 0 0 WYNN RESORTS LTD COM 983134107 394 4200 SH Sole 4200 0 0 XM SATELLITE RADIO HLDGS INC CL A 983759101 324 22400 SH Sole 22400 0 0 XILINX INC COM 983919101 848 35600 SH Sole 35600 0 0 XEROX CORP COM 984121103 1759 103800 SH Sole 103800 0 0 YAHOO INC COM 984332106 3734 146200 SH Sole 146200 0 0 YUM BRANDS INC COM 988498101 1748 29720 SH Sole 29720 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 235 6750 SH Sole 6750 0 0 ZIONS BANCORP COM 989701107 932 11300 SH Sole 11300 0 0 DUN & BRADSTREET CORP DEL NEW COM 26483E100 513 6200 SH Sole 6200 0 0 REALOGY CORP COM 75605E100 868 28633 SH Sole 28633 0 0 COVANTA HLDG CORP COM 22282E102 216 9800 SH Sole 9800 0 0 VERISIGN INC COM 92343E102 618 25700 SH Sole 25700 0 0 AMERISOURCEBERGEN CORP COM 03073E105 1008 22418 SH Sole 22418 0 0 NEWS CORP CL A 65248E104 5426 252600 SH Sole 252600 0 0 AMERICAN EAGLE OUTFITTERS INC COM 02553E106 449 14400 SH Sole 14400 0 0 EMBARQ CORP COM 29078E105 792 15071 SH Sole 15071 0 0 BRE PPTYS INC COM 05564E106 364 5600 SH Sole 5600 0 0 TARGET CORP COM 87612E106 5403 94700 SH Sole 94700 0 0 NSTAR COM 67019E107 330 9600 SH Sole 9600 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 343 7300 SH Sole 7300 0 0 NCR CORP NEW COM 62886E108 958 22400 SH Sole 22400 0 0 AES CORP COM 00130H105 1523 69100 SH Sole 69100 0 0 AMB PPTY CORP COM 00163T109 340 5800 SH Sole 5800 0 0 AT&T INC COM 00206R102 15196 425058 SH Sole 425058 0 0 ADOBE SYS INC COM 00724F101 2734 66480 SH Sole 66480 0 0 ADVANCE AUTO PARTS COM 00751Y106 341 9600 SH Sole 9600 0 0 AETNA INC COM 00817Y108 2639 61112 SH Sole 61112 0 0 AGERE SYS INC COM 00845V308 290 15147 SH Sole 15147 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 1656 47523 SH Sole 47523 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 706 13300 SH Sole 13300 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 943 10400 SH Sole 10400 0 0 ALLIED CAP CORP NEW COM 01903Q108 481 14709 SH Sole 14709 0 0 ALTRIA GROUP INC COM 02209S103 19412 226200 SH Sole 226200 0 0 AMERICREDIT CORP COM 03060R101 345 13700 SH Sole 13700 0 0 AMERIPRISE FINL INC COM 03076C106 1312 24080 SH Sole 24080 0 0 APARTMENT INVT & MGMT CO CLASS A 03748R101 611 10900 SH Sole 10900 0 0 AQUA AMER INC COM 03836W103 266 11666 SH Sole 11666 0 0 ASSURANT INC COM 04621X108 553 10000 SH Sole 10000 0 0 AUTONATION INC DEL COM 05329W102 425 19915 SH Sole 19915 0 0 BIOGEN IDEC INC COM 09062X103 1812 36835 SH Sole 36835 0 0 BURLINGTON NORTHN SANTA FE COM 12189T104 17687 239630 SH Sole 239630 0 0 CB RICHARD ELLIS GROUP INC CL A 12497T101 558 16800 SH Sole 16800 0 0 CDW CORP COM 12512N105 359 5100 SH Sole 5100 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 605 14800 SH Sole 14800 0 0 CA INC COM 12673P105 1120 49431 SH Sole 49431 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 535 18800 SH Sole 18800 0 0 CAMERON INTL CORP COM 13342B105 531 10000 SH Sole 10000 0 0 CAPITAL ONE FINL CORP COM 14040H105 3410 44390 SH Sole 44390 0 0 CAPITALSOURCE INC COM 14055X102 223 8153 SH Sole 8153 0 0 CARDINAL HEALTH INC COM 14149Y108 2891 44870 SH Sole 44870 0 0 CBOT HLDGS INC CL A 14984K106 682 4500 SH Sole 4500 0 0 CENTERPOINT ENERGY INC COM 15189T107 519 31328 SH Sole 31328 0 0 CISCO SYS INC COM 17275R102 18095 662100 SH Sole 662100 0 0 CITIZENS COMMUNICATIONS CO COM 17453B101 454 31600 SH Sole 31600 0 0 COMCAST CORP NEW CL A 20030N101 4475 105725 SH Sole 105725 0 0 COMCAST CORP NEW CL A SPL 20030N200 4552 108700 SH Sole 108700 0 0 COMPASS BANCSHARES INC COM 20449H109 865 14500 SH Sole 14500 0 0 CONOCOPHILLIPS COM 20825C104 12881 179025 SH Sole 179025 0 0 CONSOL ENERGY INC COM 20854P109 569 17700 SH Sole 17700 0 0 CONSTELLATION BRANDS INC CL A 21036P108 615 21200 SH Sole 21200 0 0 CORPORATE EXECUTIVE BRD CO COM 21988R102 298 3400 SH Sole 3400 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 231 5100 SH Sole 5100 0 0 COSTCO WHSL CORP NEW COM 22160K105 2723 51500 SH Sole 51500 0 0 D R HORTON INC COM 23331A109 878 33132 SH Sole 33132 0 0 DADE BEHRING HLDGS INC COM 23342J206 303 7600 SH Sole 7600 0 0 DAVITA INC COM 23918K108 640 11250 SH Sole 11250 0 0 DEL MONTE FOODS CO COM 24522P103 276 25000 SH Sole 25000 0 0 DELL INC COM 24702R101 6247 249000 SH Sole 249000 0 0 DEVON ENERGY CORPORATION NEW COM 25179M103 3224 48064 SH Sole 48064 0 0 DIAMOND OFFSHORE DRILLING INC COM 25271C102 480 6000 SH Sole 6000 0 0 DIRECTV GROUP INC COM 25459L106 2160 86621 SH Sole 86621 0 0 DISCOVERY HLDG CO COM SER A 25468Y107 365 22714 SH Sole 22714 0 0 DOMINION RES INC VA NEW COM 25746U109 3126 37286 SH Sole 37286 0 0 DUKE ENERGY HLDG CORP COM 26441C105 4407 132712 SH Sole 132712 0 0 DYNEGY INC NEW CL A 26816Q101 223 30800 SH Sole 30800 0 0 ENSCO INTL INC COM 26874Q100 646 12900 SH Sole 12900 0 0 EOG RESOURCES INC COM 26875P101 1536 24600 SH Sole 24600 0 0 EL PASO CORP COM 28336L109 1078 70562 SH Sole 70562 0 0 ENDO PHARMACEUTICALS HLDGS COM 29264F205 317 11500 SH Sole 11500 0 0 ENERGEN CORP COM 29265N108 296 6300 SH Sole 6300 0 0 ENERGY EAST CORP COM 29266M109 248 10000 SH Sole 10000 0 0 ENERGIZER HLDGS INC COM 29266R108 383 5400 SH Sole 5400 0 0 ENTERGY CORP NEW COM 29364G103 2170 23500 SH Sole 23500 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1553 30600 SH Sole 30600 0 0 ERIE INDTY CO CL A 29530P102 244 4210 SH Sole 4210 0 0 EXELON CORP COM 30161N101 4405 71174 SH Sole 71174 0 0 EXPEDIA INC DEL COM 30212P105 417 19881 SH Sole 19881 0 0 EXXON MOBIL CORP COM 30231G102 50071 653414 SH Sole 653414 0 0 FMC TECHNOLOGIES INC COM 30249U101 371 6018 SH Sole 6018 0 0 FEDERATED DEPT STORES INC DE COM 31410H101 2358 61846 SH Sole 61846 0 0 FEDEX CORP COM 31428X106 3700 34060 SH Sole 34060 0 0 FIDELITY NATL INFORMATION SVC COM 31620M106 726 18097 SH Sole 18097 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 345 14440 SH Sole 14440 0 0 FLOWSERVE CORP COM 34354P105 242 4800 SH Sole 4800 0 0 FREEPORT MCMORAN COPPER & GOLD CL B 35671D857 1161 20825 SH Sole 20825 0 0 FRONTIER OIL CORP COM 35914P105 282 9800 SH Sole 9800 0 0 GAMESTOP CORP NEW CL A 36467W109 309 5600 SH Sole 5600 0 0 GEN PROBE INC NEW COM 36866T103 220 4200 SH Sole 4200 0 0 GENWORTH FINL INC COM CL A 37247D106 1635 47800 SH Sole 47800 0 0 GLOBAL PMTS INC COM 37940X102 417 9000 SH Sole 9000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 8492 42600 SH Sole 42600 0 0 GOOGLE INC CL A 38259P508 10453 22700 SH Sole 22700 0 0 GRANT PRIDECO INC COM 38821G101 366 9200 SH Sole 9200 0 0 HRPT PPTYS TR COM SH BEN INT 40426W101 157 12700 SH Sole 12700 0 0 HEALTH NET INC COM 42222G108 399 8200 SH Sole 8200 0 0 HELIX ENERGY SOLUTIONS GROUP COM 42330P107 210 6700 SH Sole 6700 0 0 HESS CORP COM 42809H107 1324 26700 SH Sole 26700 0 0 HEWITT ASSOCS INC CLASS A 42822Q100 247 9600 SH Sole 9600 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 242 5100 SH Sole 5100 0 0 HOST HOTELS & RESORTS INC COM 44107P104 1122 45719 SH Sole 45719 0 0 IAC INTERACTIVECORP COM NEW 44919P300 917 24681 SH Sole 24681 0 0 ISTAR FINL INC COM 45031U101 426 8900 SH Sole 8900 0 0 ITT EDL SVCS INC COM 45068B109 252 3800 SH Sole 3800 0 0 IDEX CORP COM 45167R104 209 4400 SH Sole 4400 0 0 IDEXX LABS INC COM 45168D104 222 2800 SH Sole 2800 0 0 INTERSIL CORP CL A 46069S109 316 13200 SH Sole 13200 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 297 3100 SH Sole 3100 0 0 INVITROGEN CORP COM 46185R100 266 4700 SH Sole 4700 0 0 JDS UNIPHASE CORP COM PAR 0.001 46612J507 275 16487 SH Sole 16487 0 0 JPMORGAN CHASE & CO COM 46625H100 18179 376373 SH Sole 376373 0 0 JANUS CAP GROUP INC COM 47102X105 531 24600 SH Sole 24600 0 0 JONES LANG LASALLE INC COM 48020Q107 277 3000 SH Sole 3000 0 0 JUNIPER NETWORKS INC COM 48203R104 1105 58338 SH Sole 58338 0 0 KB HOME COM 48666K109 405 7900 SH Sole 7900 0 0 KEYSPAN CORP COM 49337W100 795 19300 SH Sole 19300 0 0 KILROY RLTY CORP COM 49427F108 211 2700 SH Sole 2700 0 0 KIMCO RLTY CORP COM 49446R109 990 22026 SH Sole 22026 0 0 KINDER MORGAN INC KANS COM 49455P101 1195 11301 SH Sole 11301 0 0 KRAFT FOODS INC CL A 50075N104 653 18300 SH Sole 18300 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1146 15600 SH Sole 15600 0 0 LAIDLAW INTL INC COM 50730R102 262 8600 SH Sole 8600 0 0 LEVEL 3 COMMUNICATIONS INC COM 52729N100 485 86600 SH Sole 86600 0 0 LIBERTY MEDIA HLDG CORP INT COM SER A 53071M104 1225 56785 SH Sole 56785 0 0 LIBERTY MEDIA HLDG CORP CAP COM SER A 53071M302 1113 11357 SH Sole 11357 0 0 M & T BK CORP COM 55261F104 1051 8600 SH Sole 8600 0 0 MBIA INC COM 55262C100 1224 16750 SH Sole 16750 0 0 MANPOWER INC WIS COM 56418H100 532 7100 SH Sole 7100 0 0 MASTERCARD INC CL A 57636Q104 522 5300 SH Sole 5300 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 1103 36035 SH Sole 36035 0 0 MCKESSON CORP COM 58155Q103 1560 30767 SH Sole 30767 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 1755 32842 SH Sole 32842 0 0 MELLON FINL CORP COM 58551A108 2047 48576 SH Sole 48576 0 0 METLIFE INC COM 59156R108 3328 56400 SH Sole 56400 0 0 MIRANT CORP NEW COM 60467R100 736 23329 SH Sole 23329 0 0 MOLSON COORS BREWING CO CL B 60871R209 206 2700 SH Sole 2700 0 0 MONEYGRAM INTL INC COM 60935Y109 229 7300 SH Sole 7300 0 0 MONSANTO CO NEW COM 61166W101 3023 57550 SH Sole 57550 0 0 MOSAIC CO COM 61945A107 237 11100 SH Sole 11100 0 0 NII HLDGS INC CL B NEW 62913F201 690 10700 SH Sole 10700 0 0 NTL INC DEL COM 62941W101 575 22782 SH Sole 22782 0 0 NVR INC COM 62944T105 387 600 SH Sole 600 0 0 NYSE GROUP INC COM 62949W103 1312 13500 SH Sole 13500 0 0 NAVTEQ CORP COM 63936L100 269 7700 SH Sole 7700 0 0 NETWORK APPLIANCE INC COM 64120L104 1532 39000 SH Sole 39000 0 0 NISOURCE INC COM 65473P105 699 28998 SH Sole 28998 0 0 NVIDIA CORP COM 67066G104 1399 37800 SH Sole 37800 0 0 NUVEEN INVTS INC CL A 67090F106 353 6800 SH Sole 6800 0 0 OSI RESTAURANT PARTNERS INC COM 67104A101 255 6500 SH Sole 6500 0 0 OFFICEMAX INC DEL COM 67622P101 288 5800 SH Sole 5800 0 0 ORACLE CORP COM 68389X105 7406 432079 SH Sole 432079 0 0 PG&E CORP COM 69331C108 1884 39800 SH Sole 39800 0 0 PMC SIERRA INC COM 69344F106 143 21300 SH Sole 21300 0 0 PMI GROUP INC COM 69344M101 377 8000 SH Sole 8000 0 0 PPL CORP COM 69351T106 1506 42012 SH Sole 42012 0 0 PRAXAIR INC COM 74005P104 2171 36600 SH Sole 36600 0 0 PRICE T ROWE GROUP INC COM 74144T108 1234 28200 SH Sole 28200 0 0 PRIDE INTERNATIONAL INC COM 74153Q102 408 13600 SH Sole 13600 0 0 PRINCIPAL FINANCIAL GROUP COM 74251V102 1773 30200 SH Sole 30200 0 0 PUBLIC STORAGE INC COM 74460D109 1453 14900 SH Sole 14900 0 0 QUEST DIAGNOSTICS INC COM 74834L100 912 17200 SH Sole 17200 0 0 RH DONNELLEY CORP COM NEW 74955W307 357 5697 SH Sole 5697 0 0 RANGE RES CORP COM 75281A109 288 10500 SH Sole 10500 0 0 RECKSON ASSOCS RLTY CORP COM 75621K106 269 5900 SH Sole 5900 0 0 REGIONS FINL CORP NEW COM 7591EP100 3112 83205 SH Sole 83205 0 0 RELIANT ENERGY INC COM 75952B105 435 30587 SH Sole 30587 0 0 SBA COMMUNCATIONS CORP COM 78388J106 245 8900 SH Sole 8900 0 0 SL GREEN RLTY CORP COM 78440X101 451 3400 SH Sole 3400 0 0 SLM CORP COM 78442P106 2156 44200 SH Sole 44200 0 0 SALESFORCE COM INC COM 79466L302 215 5900 SH Sole 5900 0 0 SANDISK CORP COM 80004C101 839 19500 SH Sole 19500 0 0 SCANA CORP NEW COM 80589M102 357 8800 SH Sole 8800 0 0 SEALED AIR CORP NEW COM 81211K100 616 9496 SH Sole 9496 0 0 SERVICE MASTER COMPANY COM 81760N109 295 22500 SH Sole 22500 0 0 SIRIUS SATELLITE RADIO INC COM 82966U103 373 105300 SH Sole 105300 0 0 SKY FINL GROUP INC COM 83080P103 214 7500 SH Sole 7500 0 0 STARWOOD HOTELS & RESORTS INC COM 85590A401 1394 22300 SH Sole 22300 0 0 SUNOCO INC COM 86764P109 933 14962 SH Sole 14962 0 0 SYNOVUS FINL CORP COM 87161C105 974 31600 SH Sole 31600 0 0 TD BANKNORTH INC COM 87235A101 277 8588 SH Sole 8588 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 495 30600 SH Sole 30600 0 0 TENET HEALTHCARE CORP COM 88033G100 380 54500 SH Sole 54500 0 0 3M CO COM 88579Y101 6476 83100 SH Sole 83100 0 0 TIM HORTONS INC COM 88706M103 384 13271 SH Sole 13271 0 0 TRIAD HOSPS INC COM 89579K109 268 6400 SH Sole 6400 0 0 US AWYS GROUP INC COM 90341W108 285 5300 SH Sole 5300 0 0 UNITEDHEALTH GROUP INC COM 91324P102 7842 145946 SH Sole 145946 0 0 UNUMPROVIDENT CORP COM 91529Y106 747 35930 SH Sole 35930 0 0 VALERO ENERGY CORP COM 91913Y100 3403 66518 SH Sole 66518 0 0 VARIAN MED SYS INC COM 92220P105 571 12000 SH Sole 12000 0 0 VENTAS INC COM 92276F100 309 7300 SH Sole 7300 0 0 VERIZON COMMUNICATIONS COM USD 500 92343V104 11818 317346 SH Sole 317346 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 355 9500 SH Sole 9500 0 0 VIACOM INC NEW CL B 92553P201 2752 67080 SH Sole 67080 0 0 WPS RES CORP COM 92931B106 270 5000 SH Sole 5000 0 0 WASTE MGMT INC DEL COM 94106L109 2173 59106 SH Sole 59106 0 0 WELLPOINT INC COM 94973V107 5418 68849 SH Sole 68849 0 0 WESCO INTL INC COM 95082P105 241 4100 SH Sole 4100 0 0 WINDSTREAM CORP COM 97381W104 590 41521 SH Sole 41521 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 733 22906 SH Sole 22906 0 0 XTO ENERGY INC COM 98385X106 1769 37600 SH Sole 37600 0 0 XCEL ENERGY INC COM 98389B100 926 40150 SH Sole 40150 0 0 ZIMMER HOLDINGS INC COM 98956P102 2012 25670 SH Sole 25670 0 0 ACE LTD COM G0070K103 424 7000 SH Sole 7000 0 0 INGERSOLL RAND COMPANY LIMITED CL A G4776G101 278 7100 SH Sole 7100 0 0 NOBLE CORPORATION SHS G65422100 228 3000 SH Sole 3000 0 0 TRANSOCEAN INC SHS G90078109 502 6200 SH Sole 6200 0 0 WARNER CHILCOTT LIMITED COM G9435N108 65495 4739166 SH Sole 4739166 0 0 WEATHERFORD INTL LTD COM G95089101 313 7500 SH Sole 7500 0 0 XL CAPITAL LTD SHS A G98255105 266 3700 SH Sole 3700 0 0 Total 1669540
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