Genworth Financial

Latest statistics and disclosures from GENWORTH FINANCIAL's latest quarterly 13F-HR filing:

GENWORTH FINANCIAL portfolio companies for June 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 13.57 NEW 2709288 160.42 188.28
SHV iShares Lehman Short Treasury Bond 6.17 NEW 1793669 110.22 110.27
Barclays Bk Plc s^p 500 veqtor 5.52 NEW 1263028 140.04 0.00
Ipath S&p 500 Vix Short Term F 3.22 NEW 4987536 20.71 0.00
CFT iShares Barclays Credit Bond Fund 2.55 NEW 760778 107.45 110.30
VGK Vanguard European ETF 2.36 NEW 1571241 48.13 59.73
BND Vanguard Total Bond Market ETF 1.77 NEW 700344 80.88 81.45
LAG SPDR Barclays Capital Aggregate Bo 1.75 NEW 984589 56.87 57.34
VTV Vanguard Value ETF 1.67 NEW 790942 67.61 78.48
VEU Vanguard FTSE All-World ex-US ETF 1.61 NEW 1167558 44.22 50.74
GWL SPDR S&P; World ex-US 1.46 NEW 1855318 25.13 29.55
MBB iShares Lehman MBS Bond Fund 1.43 NEW 436186 105.23 106.68
Ishares Tr fltg rate nt 1.35 NEW 854096 50.60 0.00
JNK SPDR Barclays Capital High Yield B 1.32 NEW 1069046 39.49 41.24
VUG Vanguard Growth ETF 1.28 NEW 526142 78.15 93.81
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 1.12 NEW 326857 109.53 111.98
XLP Consumer Staples Select Sect. SPDR 1.10 NEW 888510 39.67 43.76
XLY Consumer Discretionary SPDR 1.09 NEW 619341 56.40 64.48
IYW iShares Dow Jones US Technology 1.00 NEW 436823 73.63 90.11
EWC iShares MSCI Canada Index 0.96 NEW 1170670 26.15 29.99
VPL Vanguard Pacific ETF 0.95 NEW 545559 55.83 59.13
TLT iShares Barclays 20+ Yr Treas.Bond 0.93 NEW 270053 110.44 110.66
IEF iShares Lehman 7-10 Yr Treas. Bond 0.92 NEW 287606 102.50 101.93
IYH iShares Dow Jones US Healthcare 0.92 NEW 294286 100.19 120.92
IYF iShares Dow Jones US Financial 0.91 NEW 409540 71.53 80.65
ITB iShares Dow Jones US Home Const. 0.87 NEW 1245995 22.38 23.66
IYJ iShares Dow Jones US Industrial 0.87 NEW 337160 82.93 101.23
IDU iShares Dow Jones US Utilities 0.86 NEW 290860 94.58 106.74
XLB Materials SPDR 0.83 NEW 692563 38.34 47.58
IYE iShares Dow Jones US Energy Sector 0.83 NEW 599890 44.53 53.48
Powershares Senior Loan Portfo mf 0.81 NEW 1054351 24.75 0.00
TIP iShares Barclays TIPS Bond Fund 0.75 NEW 215731 112.01 113.35
AGG iShares Lehman Aggregate Bond 0.74 NEW 221729 107.21 108.28
RWR SPDR DJ Wilshire REIT 0.71 NEW 301180 75.95 80.16
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.68 NEW 192259 113.65 117.89
SDY SPDR S&P; Dividend 0.68 NEW 329768 66.30 74.56
EWJ iShares MSCI Japan Index 0.65 NEW 1844499 11.22 11.04
VBK Vanguard Small-Cap Growth ETF 0.64 NEW 199695 102.94 121.61
SCPB SPDR Barclays Cptl Shrt Term Corp Bd ETF 0.63 NEW 659781 30.59 30.79
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.60 NEW 809970 23.90 24.32
WIP SPDR DB Int'l Govt Infl Pro Bond 0.56 NEW 310462 57.57 60.82
TFI SPDR Nuveen Barclays Capital Municpl Bnd 0.56 NEW 781892 22.86 23.52
IYR iShares Dow Jones US Real Estate 0.54 NEW 260116 66.43 69.11
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.53 NEW 162316 105.03 105.44
EWL iShares MSCI Switzerland Index Fund 0.53 NEW 596780 28.65 34.54
SHY iShares Lehman 1-3 Year Treas.Bond 0.50 NEW 189541 84.28 84.46
DWX SPDR S&P; International Dividend 0.49 NEW 357203 43.65 49.93
Ishares Inc core msci emkt 0.49 NEW 338411 46.06 0.00
BSV Vanguard Short-Term Bond ETF 0.47 NEW 189781 80.07 80.13
VBR Vanguard Small-Cap Value ETF 0.47 NEW 181489 83.70 100.42
SLY SPDR DJ Wilshire Small Cap 0.46 NEW 171459 86.82 102.31
DVY iShares Dow Jones Select Dividend 0.45 NEW 226757 64.01 74.07
DHS WisdomTree Equity Income Fund 0.44 NEW 270038 51.70 56.97
IPE SPDR Barclays Capital TIPS 0.42 NEW 239928 55.54 56.34
AGZ iShares Barclays Agency Bond Fund 0.39 NEW 112273 110.70 111.86
VSS Vanguard FTSE All Wld Ex USSml Cap 0.39 NEW 141433 89.23 107.90
VWO Vanguard Emerging Markets ETF 0.38 NEW 314937 38.80 40.83
GXC SPDR S&P; China 0.38 NEW 187524 64.10 71.88
BLV Vanguard Long-Term Bond ETF 0.38 NEW 141845 85.16 88.06
VMBS Vanguard Mortgage Bkd Sects ETF 0.37 NEW 230458 51.04 51.93
ACWX iShares MSCI ACWI ex US Index Fund 0.32 NEW 253117 40.71 46.85
ITR SPDR Barclay Cp Intr Trm Cr Bd 0.32 NEW 308769 33.58 34.09
Shaw Communications Inc cl b conv 0.30 NEW 401198 24.03 0.00
EEM iShares MSCI Emerging Markets Indx 0.29 NEW 237204 38.50 41.16
Enbridge 0.29 NEW 220426 42.07 0.00
VEA Vanguard Europe Pacific ETF 0.29 NEW 263869 35.60 41.61
VNQ Vanguard REIT ETF 0.29 NEW 135963 68.72 72.42
PZA PowerShares Insured Nati Muni Bond 0.29 NEW 388311 23.91 24.34
GLD SPDR Gold Trust 0.28 NEW 76439 119.11 124.08
Bce 0.27 NEW 207684 41.02 0.00
IGF iShares S&P; Global Infrastructure Index 0.27 NEW 241433 35.19 41.95
VTI Vanguard Total Stock Market ETF 0.26 NEW 100786 82.67 97.63
GWX SPDR S&P; International Small Cap 0.26 NEW 292503 28.84 33.81
IRY SPDR S&P; International HealthCareSe 0.26 NEW 210070 39.68 46.31
VYM Vanguard High Dividend Yield ETF 0.25 NEW 142774 56.37 63.87
RWX SPDR DJ International Real Estate ETF 0.25 NEW 198023 39.90 42.43
GMM SPDR S&P; Emerging Markets 0.25 NEW 131775 59.61 63.96
Telus Ord 0.25 NEW 275865 29.19 0.00
Canadian Natl Ry 0.24 NEW 77739 97.27 0.00
Rogers Communications -cl B 0.24 NEW 197746 39.20 0.00
XLV Health Care SPDR 0.23 NEW 156636 47.61 57.96
PFF iShares S&P; US Pref Stock Idx Fnd 0.23 NEW 191644 39.28 39.12
XLF Financial Select Sector SPDR 0.22 NEW 361724 19.45 22.09
SLYG SPDR DJ Wilshire Small Cap Growth 0.22 NEW 48615 145.90 175.96
ACWI iShares MSCI ACWI Index Fund 0.21 NEW 136930 50.00 58.39
GDX Market Vectors Gold Miners ETF 0.20 NEW 257518 24.49 24.05
Thomson Reuters 0.20 NEW 195892 32.57 0.00
Barclays Bk Plc fund 0.20 NEW 231016 28.17 0.00
Ishares Tr cmn 0.19 NEW 60403 100.67 0.00
DD E.I. du Pont de Nemours & Company 0.18 NEW 109456 52.50 67.04
HYG iShares iBoxx $ High Yid Corp Bond 0.18 NEW 62750 90.88 94.20
BWX SPDR Barclays Capital Intl Tresy Bd ETF 0.18 NEW 100231 56.28 59.62
IDV iShares Dow Jones EPAC Sel Div Ind 0.18 NEW 185473 31.83 39.30
GMF SPDR S&P; Emerging Asia Pacific 0.18 NEW 78210 71.87 77.37
BIL SPDR Barclays Capital 1-3 Month T- 0.18 NEW 125810 45.80 45.77
Catamaran 0.18 NEW 115132 48.76 0.00
MMC Marsh & McLennan Companies 0.17 NEW 139178 39.92 48.54
Tim Hortons Inc Com Stk 0.17 NEW 97661 54.13 0.00
Wisdomtree Asia Local Debt etf us 0.17 NEW 109311 48.82 0.00
ORCL Oracle Corporation 0.16 NEW 162943 30.71 39.72
Bk Nova Cad 0.16 -15.00% 94903 53.55 0.00
MDY SPDR S&P; MidCap 400 ETF 0.16 NEW 23889 210.10 247.17
PM Philip Morris International 0.15 NEW 54309 86.62 83.57
QCOM QUALCOMM 0.15 NEW 77870 61.09 77.50
XLI Industrial SPDR 0.15 NEW 108962 42.64 53.17
WAB Wabtec Corporation 0.15 NEW 90741 53.43 74.58
TGI Triumph 0.15 NEW 59492 79.15 65.53
KO Coca-Cola Company 0.14 NEW 110968 40.11 40.80
ABT Abbott Laboratories 0.14 -26.00% 124280 34.88 38.42
CHD Church & Dwight 0.14 NEW 72245 61.71 68.32
DES WisdomTree SmallCap Dividend Fund 0.14 NEW 75257 58.35 67.79
Spdr Short-term High Yield mf 0.14 NEW 145478 30.18 0.00
MMM 3M Company 0.13 NEW 38044 109.35 136.46
UTX United Technologies Corporation 0.13 NEW 45751 92.94 119.34
Michael Kors Holdings Ltd shs 0.13 NEW 64875 62.03 0.00
CERN Cerner Corporation 0.12 NEW 79026 48.05 53.17
Cenovus Energy 0.12 NEW 129992 28.52 0.00
PG Procter & Gamble Company 0.12 NEW 50927 76.99 80.85
PXD Pioneer Natural Resources 0.12 NEW 26752 144.74 198.22
Rbc Cad 0.12 NEW 65234 58.31 0.00
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.12 NEW 36369 105.03 107.83
ECH iShares MSCI Chile Inv. Mt. Idx. Fd 0.12 NEW 68945 53.80 45.66
Powershares Etf Trust Ii intl corp bond 0.12 NEW 138835 27.56 0.00
MSFT Microsoft Corporation 0.11 NEW 99629 34.55 39.36
XOM Exxon Mobil Corporation 0.11 NEW 39650 90.34 100.26
PII Polaris Industries 0.11 NEW 36307 95.00 139.09
SNY Sanofi-Aventis SA 0.11 NEW 66140 51.51 53.00
XLE Energy Select Sector SPDR 0.11 NEW 46963 78.30 94.16
FTNT Fortinet 0.11 NEW 200089 17.50 22.81
Vanguard Intl Equity Index F glb ex us etf 0.11 NEW 63820 53.38 0.00
PFE Pfizer 0.10 NEW 109488 28.01 30.66
LKQX LKQ Corporation 0.10 NEW 121138 25.75 0.00
TAP Molson Coors Brewing Company 0.10 NEW 65864 47.86 59.13
OXY Occidental Petroleum Corporation 0.10 NEW 34446 89.24 96.68
ROP Roper Industries 0.10 NEW 26638 124.22 132.11
TM Toyota Motor Corporation 0.10 NEW 26256 120.66 107.04
PRGO Perrigo Company 0.10 NEW 27780 120.99 148.11
Tor Dom Bk Cad 0.10 NEW 41651 80.36 0.00
BWZ SPDR Barclays Capital Short Term Int ETF 0.10 NEW 91121 34.82 36.21
Spdr Series Trust barcly cap etf 0.10 NEW 87250 37.75 0.00
BRK.B Berkshire Hathaway 0.09 NEW 24925 111.94 0.00
BAX Baxter International 0.09 -61.00% 39721 69.26 72.63
Nextera Energy 0.09 NEW 33719 81.47 0.00
AEP American Electric Power Company 0.09 +55.00% 65948 44.78 52.10
DHR Danaher Corporation 0.09 NEW 44117 63.31 73.57
PCG PG&E; Corporation 0.09 NEW 60132 45.73 44.95
EWBC East West Ban 0.09 NEW 103113 27.50 36.05
EFV iShares MSCI EAFE Value Index 0.09 NEW 58879 48.39 58.10
Market Vectors Etf Tr......... latam aggr bd 0.09 NEW 125099 23.66 0.00
BAM.A Brookfield Asset Management 0.08 NEW 75409 36.02 0.00
WMB Williams Companies 0.08 NEW 77729 32.47 41.49
Transcanada 0.08 NEW 60384 43.11 0.00
NGG National Grid 0.08 NEW 46486 56.66 68.60
Brookfield Ppty Corp Cad 0.08 NEW 156523 16.68 0.00
Eaton 0.08 NEW 36606 65.81 0.00
AMG Affiliated Managers 0.07 -49.00% 14548 163.94 185.83
AEE Ameren Corporation 0.07 +87.00% 62097 34.45 41.06
CVX Chevron Corporation 0.07 NEW 18082 118.35 124.70
CMA Comerica Incorporated 0.07 NEW 57050 39.82 48.60
FL Foot Locker 0.07 NEW 61766 35.13 46.06
COP ConocoPhillips 0.07 NEW 37194 60.49 74.46
Canadian Pacific Railway 0.07 NEW 19114 121.38 0.00
V Visa 0.07 NEW 12437 182.76 209.49
ZION Zions Bancorporation 0.07 NEW 75427 28.92 29.61
Group Cgi Cad Cl A 0.07 NEW 71463 29.29 0.00
PVTB PrivateBan 0.07 NEW 101480 21.23 28.54
Stantec 0.07 NEW 51160 42.36 0.00
IYZ iShares Dow Jones US Tele 0.07 NEW 91851 25.85 29.20
DEM WisdomTree Emerging Markets Eq 0.07 NEW 47769 48.34 49.07
DND WisdomTree Pacific ex-Japan Ttl Div 0.07 NEW 35646 63.32 0.00
PJP PowerShares Dynamic Pharmaceuticals 0.07 NEW 50357 42.26 57.28
VET Vermilion Energy 0.07 NEW 46929 48.86 66.00
Citi 0.07 NEW 44542 47.98 0.00
Caesar Stone Sdot Yam 0.07 NEW 82673 27.23 0.00
CVA Covanta Holding Corporation 0.06 NEW 92093 20.02 18.52
JNJ Johnson & Johnson 0.06 NEW 20739 85.88 99.85
TEVA Teva Pharmaceutical Industries 0.06 NEW 49983 39.19 50.41
GXP Great Plains Energy Incorporated 0.06 NEW 79101 22.54 26.88
UNP Union Pacific Corporation 0.06 NEW 11788 154.31 191.60
Transocean 0.06 NEW 39145 47.95 0.00
ADP Automatic Data Processing 0.06 +807.00% 27000 68.85 76.84
BA Boeing Company 0.06 NEW 18945 102.45 129.06
LVS Las Vegas Sands 0.06 NEW 34726 52.93 78.75
CVS CVS Caremark Corporation 0.06 NEW 33972 57.19 73.39
APD Air Products & Chemicals 0.06 +10.00% 20612 91.55 118.47
HON Honeywell International 0.06 NEW 25478 79.32 93.94
RIO Rio Tinto 0.06 NEW 43618 41.08 54.93
UNH UnitedHealth 0.06 NEW 29826 65.48 76.81
Agilent Technologies Inc C ommon 0.06 NEW 47828 42.76 0.00
EXC Exelon Corporation 0.06 NEW 57218 30.88 36.03
ITW Illinois Tool Works 0.06 NEW 26023 69.17 85.39
LOW Lowe's Companies 0.06 NEW 46772 40.90 46.59
OMC Omni 0.06 NEW 29561 62.89 69.21
BECN Beacon Roofing Supply 0.06 NEW 49894 37.88 36.16
PPL PPL Corporation 0.06 NEW 68070 30.26 33.40
SFD Smithfield Foods 0.06 NEW 61866 32.75 0.00
DGX Quest Diagnostics Incorporated 0.06 NEW 30663 60.63 57.46
GPOR Gulfport Energy Corporation 0.06 NEW 38497 47.09 73.57
PNRA Panera Bread Company 0.06 NEW 9710 185.89 170.48
DBA PowerShares DB Agriculture Fund 0.06 NEW 80469 24.90 29.18
DFE WisdomTree Europe SmallCap Div Fd 0.06 NEW 48348 42.38 61.75
DNH WisdomTree Pacific ex-Japan Eq 0.06 NEW 36234 54.20 0.00
CIT CIT 0.05 NEW 32490 46.63 46.60
SYY SYSCO Corporation 0.05 NEW 51535 34.15 36.54
EMR Emerson Electric 0.05 NEW 27419 54.52 69.88
CR Crane 0.05 NEW 26387 59.92 70.67
PHG Koninklijke Philips Electronics NV 0.05 NEW 58995 27.19 32.27
BDX Becton, Dickinson and 0.05 +658.00% 16777 98.83 113.90
YUM Yum! Brands 0.05 NEW 24951 69.34 76.57
PEP Pepsi 0.05 NEW 19878 81.80 85.36
SLB Schlumberger 0.05 NEW 21792 71.68 102.28
Canadian Natural Resources 0.05 NEW 60860 28.26 0.00
EMC EMC Corporation 0.05 NEW 69718 23.62 25.67
Accenture 0.05 NEW 22839 71.94 0.00
TUP Tupperware Brands Corporation 0.05 NEW 22507 77.71 85.87
SRE Sempra Energy 0.05 NEW 17946 81.75 97.34
LO Lorillard 0.05 NEW 38224 43.69 54.27
EQIX Equinix 0.05 NEW 8196 184.72 179.78
ARMH ARM Holdings 0.05 +306.00% 40548 36.23 48.63
IX ORIX Corporation 0.05 NEW 24596 68.34 71.44
THS TreeHouse Foods 0.05 NEW 23023 65.54 74.18
Imax Corp Cad 0.05 NEW 65965 24.86 0.00
Yamana Gold 0.05 NEW 153526 9.51 0.00
FXL First Trust Tech AlphaDEX Fnd 0.05 NEW 63085 24.40 30.52
VOE Vanguard Mid-Cap Value ETF 0.05 NEW 21371 68.69 83.10
IEI iShares Lehman 3-7 Yr Treasury Bond 0.05 NEW 13879 120.76 120.81
VPU Vanguard Utilities ETF 0.05 NEW 19941 82.19 92.86
PXI PowerShares Dynamic Energy Sector 0.05 NEW 31941 47.56 61.00
American Tower Reit 0.05 NEW 21674 73.18 0.00
HD Home Depot 0.04 NEW 17008 77.49 79.10
AES AES Corporation 0.04 NEW 95029 11.99 14.38
WAT Waters Corporation 0.04 NEW 12031 100.07 110.88
AMGN Amgen 0.04 NEW 12655 98.70 112.52
ERIC Telefonaktiebolaget LM Ericsson 0.04 NEW 106461 11.28 12.22
IBM International Business Machines 0.04 NEW 5908 191.10 190.98
NKE NIKE 0.04 NEW 20372 63.67 73.50
Encana 0.04 NEW 81590 16.94 0.00
SRCL Stericycle 0.04 NEW 10845 110.47 113.48
SBUX Starbucks Corporation 0.04 NEW 20595 65.50 70.78
DHI D.R. Horton 0.04 NEW 66391 21.28 22.87
MMS MAXIMUS 0.04 NEW 30792 37.25 42.23
TRW TRW Automotive Holdings 0.04 NEW 19906 66.46 85.43
DRQ Dril-Quip 0.04 NEW 15032 90.27 112.54
CWB SPDR Barclays Capital Convertible SecETF 0.04 NEW 29791 42.66 48.33
DGL PowerShares DB Gold Fund 0.04 NEW 33163 41.67 43.33
Covidien 0.04 NEW 18126 62.84 0.00
Pinnacle Foods Inc De 0.04 NEW 55406 24.15 0.00
ABV Companhia de Bebidas das Americas 0.03 NEW 24206 37.35 0.00
TKC Turkcell Iletisim Hizmetleri A.S. 0.03 NEW 61443 14.37 13.53
TSM Taiwan Semiconductor Mfg 0.03 NEW 55742 18.32 20.56
JPM JPMorgan Chase & Co. 0.03 NEW 16287 52.80 56.00
EXPD Expeditors International of Washington 0.03 NEW 26870 38.03 40.47
PHI Philippine Long Distance Telephone 0.03 NEW 13681 67.83 63.20
NOV National-Oilwell Var 0.03 NEW 15648 68.89 82.70
PX Praxair 0.03 NEW 7914 115.11 131.19
UGP Ultrapar Participacoes SA 0.03 NEW 37013 23.94 25.04
NVO Novo Nordisk A/S 0.03 NEW 5632 155.01 44.81
HDB HDFC Bank 0.03 NEW 24523 36.25 40.16
EIX Edison International 0.03 NEW 20319 48.18 56.65
CLF Cliffs Natural Resources 0.03 NEW 63422 16.26 18.28
CY Cypress Semiconductor Corporation 0.03 NEW 89023 10.73 9.99
ATO Atmos Energy Corporation 0.03 +35.00% 25185 41.06 50.61
TTM Tata Motors 0.03 NEW 38497 23.43 37.66
Credi 0.03 NEW 6484 128.01 0.00
CBI Chicago Bridge & Iron Company N.V. 0.03 NEW 14130 59.66 81.87
INFA Informatica Corporation 0.03 NEW 29554 34.99 37.67
HNP Huaneng Power International 0.03 NEW 22758 38.45 40.46
ARUN Aruba Networks 0.03 NEW 53163 15.37 20.33
China Yuchai Intl 0.03 NEW 45507 17.62 0.00
RAX Rackspace Hosting 0.03 NEW 25456 37.91 30.44
BRFS BRF Brasil Foods SA 0.03 NEW 41642 21.71 21.60
INDY iShares S&P; India Nifty 50 Index Fund 0.03 NEW 45769 22.31 25.59
PAF PowerShares FTSE RAFI Asia Pacific x-Jap 0.03 NEW 21587 50.35 58.03
VOX Vanguard Telecommunication Services ETF 0.03 NEW 12513 78.88 83.40
JXI iShares S&P; Global Utilities Sector 0.03 NEW 25360 42.03 48.41
CLY iShares 10+ Year Credit Bond Fund ETF 0.03 NEW 18847 56.03 59.21
Brookfield Cda Office Pptys tr 0.03 NEW 38323 25.00 0.00
Wpp Plc- 0.03 NEW 9584 85.35 0.00
FMX Fomento Economico Mexicano SAB 0.02 NEW 7687 103.16 91.14
CMS CMS Energy Corporation 0.02 NEW 26290 27.16 29.70
BLK BlackRock 0.02 NEW 2931 256.91 303.90
CBRL Cracker Barrel Old Country Store 0.02 NEW 7027 94.63 95.80
NI NiSource 0.02 NEW 17823 28.61 35.87
AAPL Apple 0.02 -50.00% 1622 396.42 563.10
CL Colgate-Palmolive Company 0.02 NEW 11812 57.31 66.32
FLR Fluor Corporation 0.02 NEW 8330 59.30 77.54
KYO Kyocera Corporation 0.02 NEW 6343 101.69 45.37
SYT Syngenta AG 0.02 NEW 8412 77.86 78.16
SO Southern Company 0.02 NEW 15052 44.11 45.51
ECPG Encore Capital 0.02 NEW 18484 33.11 45.35
BIV Vanguard Intermediate-Term Bond ETF 0.02 NEW 9246 83.50 83.64
KELYA Kelly Services 0.02 NEW 28167 17.47 21.52
SAH Sonic Automotive 0.02 NEW 23786 21.15 24.67
AEL American Equity Investment Life Holding 0.02 -25.00% 33336 15.69 23.61
MFG Mizuho Financial 0.02 NEW 119395 4.13 3.88
PRFT Perficient 0.02 NEW 36665 13.34 18.61
CRZO Carrizo Oil & Gas 0.02 NEW 19225 28.35 54.97
HGR Hanger Orthopedic 0.02 NEW 18832 31.65 34.29
ATHN athenahealth 0.02 NEW 9361 84.71 130.96
KLAC KLA-Tencor Corporation 0.02 NEW 13129 55.75 67.07
URS URS Corporation 0.02 NEW 14220 47.19 48.06
MTZ MasTec 0.02 NEW 23579 32.91 41.98
PACW PacWest Ban 0.02 NEW 16705 30.65 40.78
TAL TAL International 0.02 NEW 11459 43.55 43.34
GOLAR LNG 0.02 NEW 21616 31.87 0.00
EQT EQT Corporation 0.02 NEW 6924 79.43 109.93
Cae 0.02 NEW 63285 10.37 0.00
MDAS MedAssets 0.02 NEW 32273 17.75 23.86
Seadrill 0.02 NEW 11939 40.71 0.00
Transalta 0.02 NEW 55630 13.72 0.00
QLTY Quality Distribution 0.02 NEW 59280 8.84 12.88
VRX Valeant Pharmaceuticals Int 0.02 NEW 7910 86.09 134.06
DBB Powershares DB Base Metals Fund 0.02 NEW 34544 16.15 16.36
FIBK First Interstate Bancsystem 0.02 NEW 27831 20.73 26.00
Industries N shs - a - 0.02 NEW 9828 66.24 0.00
TLH iShares Barclays 10-20 Yr Tresry Bd 0.02 NEW 5213 126.61 126.91
Wisdomtree Tr em lcl debt fd 0.02 NEW 13869 48.02 0.00
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.02 NEW 8833 82.98 85.32
Sodastream International 0.02 NEW 10050 72.64 0.00
Wpx Energy 0.02 NEW 28516 18.94 0.00
Ishares Trust Barclays 0.02 NEW 11104 51.15 0.00
Ensco Plc Shs Class A 0.02 NEW 13378 58.16 0.00
Epl Oil & Gas 0.02 NEW 16826 29.36 0.00
NRG NRG Energy 0.01 NEW 16908 26.67 32.82
AGL AGL Resources 0.01 NEW 8605 42.88 0.00
NUE Nucor Corporation 0.01 NEW 8679 43.32 51.39
DOW Dow Chemical Company 0.01 NEW 12162 32.15 49.01
Helen Of Troy 0.01 NEW 12043 38.36 0.00
HAL Halliburton Company 0.01 NEW 7285 41.73 64.39
Imperial Oil 0.01 NEW 11982 38.22 0.00
UMPQ Umpqua Holdings Corporation 0.01 NEW 31837 15.01 17.50
CPN Calpine Corporation 0.01 NEW 22049 21.23 22.27
GCO Genes 0.01 NEW 7090 67.00 76.56
Gold 0.01 NEW 17212 24.75 0.00
NSIT Insight Enterprises 0.01 NEW 20711 17.72 26.85
SCBT SCBT Financial Corporation 0.01 NEW 9517 50.44 61.36
ANDE Andersons 0.01 NEW 7359 53.13 63.89
CSH Cash America International 0.01 NEW 9670 45.50 44.58
VRTU Virtusa Corporation 0.01 NEW 19754 22.17 32.78
KOP Koppers Holdings 0.01 NEW 10990 38.22 44.30
MTSC MTS Systems Corporation 0.01 NEW 8370 56.63 65.10
UGI UGI Corporation 0.01 NEW 9271 39.15 46.59
LNG Cheniere Energy 0.01 NEW 10488 27.75 57.54
LNDC Landec Corporation 0.01 NEW 33342 13.20 12.09
LYG Lloyds TSB 0.01 NEW 120283 3.84 5.09
NWE NorthWestern Corporation 0.01 NEW 10992 39.94 47.67
WLK Westlake Chemical Corporation 0.01 NEW 2248 96.53 65.57
MSFG MainSource Financial 0.01 NEW 32934 13.42 16.88
MYRG MYR 0.01 NEW 19855 19.44 23.99
DBE PowerShares DB Energy Fund 0.01 NEW 13555 27.15 30.06
DBP PowerShares DB Precious Metals Fd 0.01 NEW 4477 40.43 41.65
Semgroup Corp cl a 0.01 NEW 3630 53.99 0.00
AGI Alamos Gold 0.01 +13.00% 17782 12.09 9.35
Ann 0.01 -26.00% 14347 33.18 0.00
Insperity 0.01 NEW 13757 30.31 0.00
Kinder Morgan 0.01 NEW 12162 38.15 0.00
ROST Ross Stores 0.00 NEW 1 0.00 68.80
Cott 0.00 NEW 11696 7.78 0.00
RHT Red Hat 0.00 NEW 10 0.00 49.94
WSM Williams-Sonoma 0.00 NEW 1 0.00 62.37
ALL Allstate Corporation 0.00 2024 47.92 56.11
EBAY eBay 0.00 NEW 2562 51.91 54.68
IWD iShares Russell 1000 Value Index 0.00 NEW 139 86.33 96.95
EFA iShares MSCI EAFE Index Fund 0.00 NEW 1799 57.25 67.51
PRU Prudential Financial 0.00 NEW 100 70.00 82.10
Magna Intl Inc cl a 0.00 NEW 1902 70.98 0.00
IWM iShares Russell 2000 Index 0.00 NEW 572 96.15 113.42
BKI Buckeye Technologies 0.00 NEW 11 0.00 0.00
SHOO Steven Madden 0.00 NEW 1 0.00 34.95
HMSY HMS Holdings 0.00 NEW 2048 23.44 16.21
PCBK Pacific Continental Corporation 0.00 NEW 7383 11.78 14.12
Kinross Gold 0.00 NEW 8653 5.08 0.00
SNX SYNNEX Corporation 0.00 NEW 1849 42.18 69.42
Westport Innovations 0.00 NEW 3271 33.63 0.00
IWF iShares Russell 1000 Growth Index 0.00 NEW 82 73.17 86.32
IVW iShares S&P; 500 Growth Index 0.00 NEW 747 84.34 99.71
IVE iShares S&P; 500 Value Index 0.00 NEW 292 75.34 87.47
IJH iShares S&P; MidCap 400 Index 0.00 NEW 480 114.58 135.84
IJK iShares S&P; MidCap 400 Growth 0.00 NEW 171 128.65 149.70
IWN iShares Russell 2000 Value Index 0.00 NEW 132 83.33 99.57
IWO iShares Russell 2000 Growth Index 0.00 NEW 200 110.00 131.01
XLU Utilities SPDR 0.00 NEW 433 36.95 42.65
EPP iShares MSCI Pacific ex-Japan Idx 0.00 NEW 1 0.00 49.57
CMF iShares S&P; Cal AMTFr Mncpl Bnd Fd 0.00 NEW 150 106.67 114.60
IJJ iShares S&P; MidCap 400 Value Index 0.00 NEW 114 105.26 120.24
DBU WisdomTree International Utilities Fund 0.00 NEW 95 21.05 19.61
Wisdomtree Trust futre strat fd 0.00 NEW 1146 41.88 0.00
Progressive Waste Solutions 0.00 NEW 2472 21.44 0.00
Ultrapro Short S&p 500 Proshar 0.00 NEW 381 23.62 0.00
Mondelez Int 0.00 NEW 4863 28.58 0.00
Vanguard Malvern Fds strm infproidx 0.00 NEW 2757 48.97 0.00
Brookfield Ppty Partners L P unit ltd partn 0.00 NEW 4959 20.37 0.00

Past 13F-HR SEC Filings for GENWORTH FINANCIAL