Great-West Life Assurance Company
Latest statistics and disclosures from Great-West Life Assurance Company's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Tor Dom Bk Cad, Rbc Cad, Bk Nova Cad, Cibc Cad, Enbridge. These five stock positions account for 21.42% of Great-West Life Assurance Company's total stock portfolio.
- Added to shares of Telus Ord (+$351.74M), Enbridge (+$69.01M), BAM.A (+$65.28M), Granite Real Estate (+$57.11M), VET (+$49.77M), Group Cgi Cad Cl A (+$28.82M), Suncor Energy (+$28.18M), BRK.B (+$21.87M), T (+$20.06M), MRK (+$19.15M).
- Started new stock positions in TE, MAT, ONXX, Sibanye Gold, APH, PSA, SRCL, FITB, GOLD, DF, JBL, CAH, WY, HRL, SAI, BMC, IPG, CMS, COG, AGL, NUE, MTH, AFSI, NYX, CA, PBI, SMTC, PCS, JNPR, ALR, DHI, ARG, AGI, HOG, ROP, DRC, AMAT, TUP, IFF, SCCO, CAM, CNP, SNA, LH, X, VET, ITW, XLNX, TSO, HBAN, EV, GCI, CVC, KMX, RSG, AA, CPB, ABC, KIM, PDCO, EXPD, APOL, HST, WEC, RRC, ERTS, WPO, EQR, HCBK, PLL, VRSN, PX, DNR, UHS, XLE, MYL, PHM, ANF, POM, HOT, CCI, NTRS, SRE, MCHP, NWL, ETR, MCRS, BMY, ROK, GWW, SPLS, TXT, ZION, CBS, XEL, XRX, FSLR, FAST, UNM, HUM, ED, EL, MWV, GT, SLM, AVB, MDRX, PNW, HD, LEG, ADM, VRTX, EEM, FE, PCYC, EW, CSC, MRO, CHK, STZ, HCN, NBL, NRG, RHT, FMC, ETFC, FHN, LLL, PPL, AET, TER, AMD, RSX, LRCX, HPY, MAR, GNTX, CREE, UTHR, AVP, COL, GNW, AIV, TSS, GBX, ALTR, XRAY, GPC, HAR, WYN, MKC, CTAS, WYNN, EMN, TEG, CFN, FTR, ATI, CB, NU, SCG, GMCR, SEE, CVH, LUV, R, NSC, RKT, D, LQDT, S, APC, EFX, HSP, ADI, CINF, AES, EQT, SIAL, PCAR, MJN, JWN, VMC, CAG, MUR, INTU, EIX, WIN, VTR, CLX, HMA, BXP, CHD, HRB, ADBE, HCP, NI, PCG, LEN, AEE, URI, WAT, CNX, PGR, PFG, RS, SWY, SWK, VNO, OKE, NFX, AVY, FTI, NOC, SPG, HIG, BRCM, MU.
- Reduced shares in these stocks: TU (-$158.04M), Tim Hortons Inc Com Stk (-$72.63M), Granite Real Estate (-$41.02M), SPY (-$40.34M), Nexen (-$31.97M), Open Text (-$29.31M), Bce (-$26.18M), DG (-$22.48M), Canadian Pacific Railway (-$21.80M), CPRT (-$21.80M).
- Sold out of its positions in AAON, AEO, NLY, ASH, BIG, BX, CIT, CBB, Denison Mines,
- As of March 31, 2013, Great-West Life Assurance Company has $15.71B in assets under management (AUM). Assets under management grew from a total value of $14.99B to $15.71B.
- Independent of market fluctuations, Great-West Life Assurance Company was a net buyer by $143.96M worth of stocks in the most recent quarter.
Great-West Life Assurance Company portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| Tor Dom Bk Cad | 5.78 | 10955426 | 82.92 | 0.00 | ||
| Rbc Cad | 5.52 | 14467072 | 59.99 | 0.00 | ||
| Bk Nova Cad | 4.97 | 13465032 | 57.95 | 0.00 | ||
| Cibc Cad | 2.64 | -4.00% | 5308299 | 78.08 | 0.00 | |
| Enbridge | 2.51 | +21.00% | 8512655 | 46.34 | 0.00 | |
| Suncor Energy | 2.46 | +7.00% | 12944362 | 29.84 | 0.00 | |
| Canadian Natl Ry | 2.30 | 3623637 | 99.83 | 0.00 | ||
| Telus Ord | 2.24 | NEW | 5114770 | 68.77 | 0.00 | |
| Canadian Natural Resources | 1.93 | -2.00% | 9491752 | 31.93 | 0.00 | |
| Transcanada | 1.85 | 6108106 | 47.55 | 0.00 | ||
| Rogers Communications -cl B | 1.81 | -2.00% | 5604849 | 50.85 | 0.00 | |
| Manulife Finl | 1.73 | +4.00% | 18522597 | 14.67 | 0.00 | |
| Bank Of Montreal Cadcom Npv | 1.67 | 4181156 | 62.68 | 0.00 | ||
| Cenovus Energy | 1.64 | 8339315 | 30.84 | 0.00 | ||
| Potash Corp. Of Saskatchewan I | 1.47 | 5925917 | 39.08 | 0.00 | ||
| Bce | 1.46 | -10.00% | 4949190 | 46.47 | 0.00 | |
| * Barrick Gold | 1.34 | +2.00% | 7190692 | 29.26 | 0.00 | |
| Magna Intl Inc cl a | 1.31 | 3514651 | 58.47 | 0.00 | ||
| BAM.A | Brookfield Asset Management | 1.23 | +51.00% | 5303012 | 36.29 | 0.00 |
| VRX | Valeant Pharmaceuticals Int | 1.11 | -4.00% | 2345028 | 74.69 | 73.80 |
| Sun Life Financial | 1.10 | +9.00% | 6343033 | 27.17 | 0.00 | |
| SPY | SPDR S&P; 500 ETF | 0.99 | -20.00% | 994106 | 156.06 | 164.51 |
| Gold | 0.93 | -6.00% | 4351958 | 33.47 | 0.00 | |
| Thomson Reuters | 0.90 | 4370282 | 32.31 | 0.00 | ||
| Group Cgi Cad Cl A | 0.87 | +26.00% | 5046643 | 27.04 | 0.00 | |
| MSFT | Microsoft Corporation | 0.85 | +2.00% | 4718793 | 28.42 | 34.16 |
| Talisman Energy Inc Com Stk | 0.75 | -4.00% | 9715854 | 12.18 | 0.00 | |
| Imperial Oil | 0.73 | +5.00% | 2830184 | 40.68 | 0.00 | |
| JNJ | Johnson & Johnson | 0.68 | -8.00% | 1326029 | 80.98 | 86.82 |
| Teck Resources Ltd cl b | 0.68 | -16.00% | 3790635 | 28.04 | 0.00 | |
| Shaw Communications Inc cl b conv | 0.63 | 4005720 | 24.65 | 0.00 | ||
| Silver Wheaton | 0.62 | -6.00% | 3099463 | 31.17 | 0.00 | |
| Tim Hortons Inc Com Stk | 0.59 | -43.00% | 1711503 | 54.10 | 0.00 | |
| OI | Owens-Illinois | 0.55 | 3238603 | 26.46 | 27.44 | |
| BRK.B | Berkshire Hathaway | 0.54 | +35.00% | 815657 | 103.35 | 0.00 |
| Agrium | 0.53 | -7.00% | 865422 | 97.07 | 0.00 | |
| SYY | SYSCO Corporation | 0.52 | 2321229 | 34.93 | 34.73 | |
| Yamana Gold | 0.50 | -6.00% | 5190823 | 15.25 | 0.00 | |
| MDT | Medtronic | 0.47 | -9.00% | 1570157 | 46.58 | 51.26 |
| XOM | Exxon Mobil Corporation | 0.46 | -10.00% | 803947 | 89.64 | 91.44 |
| OSK | Oshkosh Corporation | 0.44 | 1633971 | 42.18 | 37.70 | |
| OMC | Omni | 0.43 | 1152345 | 58.54 | 61.54 | |
| TGT | Target Corporation | 0.42 | -4.00% | 975186 | 68.12 | 69.14 |
| Central Fd Cda Ltd cl a | 0.42 | -12.00% | 3467377 | 19.25 | 0.00 | |
| Cameco Corporation | 0.41 | 3125225 | 20.67 | 0.00 | ||
| Open Text | 0.41 | -31.00% | 1100426 | 58.79 | 0.00 | |
| LUK | Leucadia National | 0.40 | 2316211 | 27.22 | 30.50 | |
| MCD | McDonald's Corporation | 0.40 | +7.00% | 641853 | 99.08 | 100.14 |
| EBAY | eBay | 0.39 | +10.00% | 1135709 | 53.81 | 54.64 |
| HPQ | Hewlett-Packard Company | 0.39 | -5.00% | 2561777 | 23.69 | 24.21 |
| Catamaran | 0.38 | -15.00% | 1123168 | 52.77 | 0.00 | |
| Encana | 0.37 | -18.00% | 2993273 | 19.37 | 0.00 | |
| CVX | Chevron Corporation | 0.36 | +6.00% | 476158 | 118.82 | 125.45 |
| STE | Steris Corporation | 0.36 | -2.00% | 1386023 | 41.33 | 45.22 |
| MKL | Markel Corporation | 0.36 | +30.00% | 114017 | 500.23 | 530.53 |
| Granite Real Estate | 0.36 | NEW | 1504041 | 37.97 | 0.00 | |
| T | AT&T; | 0.35 | +56.00% | 1525947 | 36.50 | 36.62 |
| ORCL | Oracle Corporation | 0.35 | +6.00% | 1712889 | 32.14 | 33.70 |
| NKE | NIKE | 0.34 | 921170 | 58.63 | 62.31 | |
| PEP | Pepsi | 0.34 | -2.00% | 687820 | 78.62 | 82.54 |
| JPM | JPMorgan Chase & Co. | 0.33 | -16.00% | 1084918 | 47.33 | 53.66 |
| CSCO | Cisco Systems | 0.33 | +6.00% | 2465202 | 20.77 | 23.53 |
| VET | Vermilion Energy | 0.32 | NEW | 965081 | 51.57 | 51.14 |
| UNP | Union Pacific Corporation | 0.29 | +42.00% | 317366 | 141.90 | 156.06 |
| WM | Waste Management | 0.28 | 1126987 | 38.93 | 42.28 | |
| AAPL | Apple | 0.28 | -13.00% | 100851 | 440.62 | 445.15 |
| IBM | International Business Machines | 0.28 | +65.00% | 209644 | 212.41 | 205.72 |
| UNH | UnitedHealth | 0.28 | -15.00% | 783946 | 56.83 | 62.18 |
| Transalta | 0.28 | 3074829 | 14.54 | 0.00 | ||
| DVN | Devon Energy Corporation | 0.27 | +42.00% | 749496 | 56.04 | 57.84 |
| WMT | Wal-Mart Stores | 0.27 | +81.00% | 559435 | 74.54 | 77.09 |
| TSM | Taiwan Semiconductor Mfg | 0.26 | -12.00% | 2406502 | 17.09 | 18.79 |
| INTC | Intel Corporation | 0.26 | +17.00% | 1880178 | 21.73 | 23.92 |
| Methanex | 0.26 | +11.00% | 999930 | 40.46 | 0.00 | |
| Baytex Energy | 0.26 | -7.00% | 971858 | 41.74 | 0.00 | |
| OXY | Occidental Petroleum Corporation | 0.25 | +12.00% | 511931 | 77.89 | 90.43 |
| SYMC | Symantec Corporation | 0.25 | 1609554 | 24.50 | 22.74 | |
| XLF | Financial Select Sector SPDR | 0.25 | +5.00% | 2207207 | 18.13 | 19.61 |
| PFE | Pfizer | 0.24 | -5.00% | 1322854 | 28.68 | 28.98 |
| MRK | Merck & Co | 0.24 | +107.00% | 839355 | 44.04 | 46.70 |
| CNK | Cinemark Holdings | 0.24 | +39.00% | 1275800 | 29.34 | 30.23 |
| PBCT | People's United Financial | 0.23 | +22.00% | 2702101 | 13.33 | 13.74 |
| KR | Kroger | 0.23 | +13.00% | 1114531 | 32.92 | 34.23 |
| TGI | Triumph | 0.23 | +20.00% | 459500 | 78.21 | 74.16 |
| Progressive Waste Solutions | 0.23 | 1740680 | 21.06 | 0.00 | ||
| Adt | 0.23 | +25.00% | 744270 | 48.59 | 0.00 | |
| DO | Diamond Offshore Drilling | 0.22 | +3.00% | 504555 | 69.14 | 70.27 |
| QCOM | QUALCOMM | 0.22 | -5.00% | 512019 | 66.65 | 63.79 |
| GOOG | 0.22 | +5.00% | 42886 | 790.05 | 873.32 | |
| KEY | Key | 0.22 | +9.00% | 3575977 | 9.88 | 10.66 |
| CELG | Celgene Corporation | 0.22 | +3.00% | 303991 | 115.42 | 122.58 |
| FCNCA | First Citizens BancShares | 0.21 | +32.00% | 180494 | 180.79 | 196.00 |
| AMP | Ameriprise Financial | 0.21 | 458732 | 73.35 | 80.20 | |
| WFC | Wells Fargo & Company | 0.21 | +10.00% | 883890 | 36.81 | 39.99 |
| BA | Boeing Company | 0.21 | +39.00% | 377981 | 85.46 | 100.00 |
| ADS | Alliance Data Systems Corporation | 0.21 | +14.00% | 201600 | 161.21 | 181.63 |
| GD | General Dynamics Corporation | 0.20 | -23.00% | 444167 | 70.09 | 77.34 |
| NSR | Neustar | 0.20 | -4.00% | 673001 | 46.27 | 47.44 |
| SSL | Sasol | 0.20 | -4.00% | 728034 | 44.01 | 44.20 |
| PD | Precision Drilling Corporation | 0.20 | -3.00% | 3370108 | 9.20 | 0.00 |
| Resolute Fst Prods In | 0.20 | 1942284 | 16.08 | 0.00 | ||
| MMM | 3M Company | 0.19 | 281829 | 105.82 | 109.88 | |
| EOG | EOG Resources | 0.19 | -14.00% | 230936 | 127.55 | 130.83 |
| SAFM | Sanderson Farms | 0.19 | 542301 | 54.24 | 65.73 | |
| MON | Monsanto Company | 0.18 | +11.00% | 261635 | 105.17 | 104.41 |
| GE | General Electric Company | 0.18 | +46.00% | 1256961 | 23.03 | 23.53 |
| Ritchie Bros. Auctioneers In | 0.18 | +2.00% | 1274900 | 21.57 | 0.00 | |
| BIIB | Biogen Idec | 0.18 | -4.00% | 145225 | 192.12 | 235.24 |
| LOW | Lowe's Companies | 0.18 | -31.00% | 738784 | 37.64 | 42.28 |
| CKH | Seacor Holdings | 0.17 | +23.00% | 374854 | 73.14 | 77.70 |
| TRV | Travelers Companies | 0.17 | 323703 | 83.65 | 82.94 | |
| CMA | Comerica Incorporated | 0.17 | +37.00% | 742148 | 35.68 | 38.96 |
| VLO | Valero Energy Corporation | 0.17 | 590069 | 45.31 | 39.72 | |
| DST | DST Systems | 0.16 | -12.00% | 365679 | 70.76 | 68.19 |
| NCR | NCR Corporation | 0.16 | -14.00% | 943059 | 27.38 | 31.46 |
| CF | CF Industries Holdings | 0.16 | +3.00% | 133549 | 189.57 | 186.73 |
| WAB | Wabtec Corporation | 0.16 | +29.00% | 250400 | 101.76 | 108.44 |
| Imax Corp Cad | 0.16 | -10.00% | 946342 | 26.63 | 0.00 | |
| VWO | Vanguard Emerging Markets ETF | 0.16 | -3.00% | 580854 | 42.70 | 42.69 |
| ACWI | iShares MSCI ACWI Index Fund | 0.16 | -6.00% | 503584 | 50.54 | 52.92 |
| HAS | Hasbro | 0.15 | 540431 | 43.61 | 47.16 | |
| ROST | Ross Stores | 0.15 | +8.00% | 386968 | 60.31 | 65.55 |
| VZ | Verizon Communications | 0.15 | -6.00% | 482910 | 48.95 | 51.38 |
| CL | Colgate-Palmolive Company | 0.15 | -13.00% | 201607 | 117.54 | 61.17 |
| WAG | Walgreen Company | 0.15 | +23.00% | 487966 | 47.26 | 50.25 |
| DSW | DSW | 0.15 | +28.00% | 382501 | 63.54 | 69.18 |
| KRE | SPDR KBW Regional Banking | 0.15 | +3.00% | 729500 | 31.63 | 32.68 |
| Stantec | 0.15 | -10.00% | 537816 | 43.87 | 0.00 | |
| Pengrowth Energy | 0.15 | -28.00% | 4573634 | 5.07 | 0.00 | |
| CVS | CVS Caremark Corporation | 0.14 | +14.00% | 403487 | 54.75 | 59.20 |
| BDX | Becton, Dickinson and | 0.14 | -11.00% | 232216 | 95.21 | 100.83 |
| ALL | Allstate Corporation | 0.14 | -4.00% | 460590 | 48.86 | 48.73 |
| PG | Procter & Gamble Company | 0.14 | -31.00% | 287639 | 76.69 | 81.75 |
| FICO | Fair Isaac Corporation | 0.14 | 489919 | 45.38 | 49.12 | |
| DGX | Quest Diagnostics Incorporated | 0.14 | -16.00% | 379892 | 56.06 | 62.50 |
| Gildan Activewear Inc Com Cad | 0.14 | 539712 | 39.73 | 0.00 | ||
| Lululemon Athletica | 0.14 | -22.00% | 356245 | 62.01 | 0.00 | |
| FNV | Franco-Nevada Corporation | 0.14 | -20.00% | 472801 | 45.38 | 41.07 |
| Enerplus | 0.14 | +3.00% | 1501397 | 14.54 | 0.00 | |
| GS | Goldman Sachs | 0.13 | -2.00% | 143354 | 146.55 | 158.72 |
| KMB | Kimberly-Clark Corporation | 0.13 | 215032 | 97.28 | 103.51 | |
| IT | Gartner | 0.13 | +4.00% | 384600 | 54.19 | 56.71 |
| GILD | Gilead Sciences | 0.13 | +135.00% | 427325 | 48.73 | 55.81 |
| EMC | EMC Corporation | 0.13 | -4.00% | 871346 | 23.78 | 23.65 |
| KMT | Kennametal | 0.13 | +2.00% | 533242 | 38.75 | 42.40 |
| Eldorado Gold | 0.13 | 2178491 | 9.49 | 0.00 | ||
| TCRD | THL Credit | 0.13 | +29.00% | 1156556 | 18.22 | 15.34 |
| BEN | Franklin Resources | 0.12 | -5.00% | 128992 | 150.20 | 162.94 |
| TROW | T. Rowe Price | 0.12 | 260085 | 74.56 | 76.36 | |
| SYK | Stryker Corporation | 0.12 | +54.00% | 297181 | 64.87 | 66.99 |
| FCX | Freeport-McMoRan Copper & Gold | 0.12 | +4.00% | 574841 | 32.96 | 30.40 |
| LXK | Lexmark International | 0.12 | -33.00% | 738842 | 26.21 | 30.24 |
| KSU | Kansas City Southern | 0.12 | -10.00% | 164628 | 110.38 | 111.37 |
| Wi-lan | 0.12 | +4.00% | 4808083 | 4.02 | 0.00 | |
| CMCSA | Comcast Corporation | 0.11 | 418707 | 41.83 | 41.95 | |
| MA | MasterCard Incorporated | 0.11 | 31361 | 538.66 | 570.79 | |
| HI | Hillenbrand | 0.11 | 694381 | 25.10 | 24.38 | |
| VFC | V.F. Corporation | 0.11 | +47.00% | 102437 | 167.02 | 183.53 |
| AGN | Allergan | 0.11 | 151281 | 111.16 | 98.02 | |
| M | Macy's | 0.11 | +118.00% | 408007 | 41.65 | 48.70 |
| UTX | United Technologies Corporation | 0.11 | -10.00% | 192379 | 93.08 | 94.64 |
| Canadian Pacific Railway | 0.11 | -55.00% | 135965 | 129.94 | 0.00 | |
| EXC | Exelon Corporation | 0.11 | 525009 | 34.25 | 34.65 | |
| TJX | TJX Companies | 0.11 | -19.00% | 386104 | 46.58 | 50.47 |
| DLTR | Dollar Tree | 0.11 | +34.00% | 371743 | 48.12 | 50.24 |
| DISCA | Discovery Communications | 0.11 | -6.00% | 220597 | 78.40 | 79.53 |
| Kinross Gold | 0.11 | -51.00% | 2135817 | 7.88 | 0.00 | |
| KBE | SPDR KBW Bank | 0.11 | +13.00% | 619228 | 26.80 | 28.04 |
| TWX | Time Warner | 0.10 | +2.00% | 283236 | 57.50 | 59.81 |
| WU | Western Union Company | 0.10 | -5.00% | 1076137 | 14.87 | 16.40 |
| LNC | Lincoln National Corporation | 0.10 | -10.00% | 497435 | 32.47 | 34.11 |
| UPS | United Parcel Service | 0.10 | +4.00% | 183937 | 85.37 | 86.77 |
| APA | Apache Corporation | 0.10 | +4.00% | 200226 | 76.83 | 81.66 |
| COP | ConocoPhillips | 0.10 | +4.00% | 264430 | 60.00 | 62.53 |
| HAL | Halliburton Company | 0.10 | +52.00% | 401974 | 40.25 | 43.02 |
| VAR | Varian Medical Systems | 0.10 | 227017 | 71.70 | 67.25 | |
| AME | AMETEK | 0.10 | -22.00% | 379726 | 43.17 | 42.93 |
| USB | U.S. Ban | 0.09 | +8.00% | 422631 | 33.76 | 35.37 |
| BAC | Bank of America Corporation | 0.09 | -7.00% | 1193147 | 12.13 | 13.24 |
| BK | Bank of New York Mellon Corporation | 0.09 | +6.00% | 495129 | 27.86 | 29.51 |
| CAT | Caterpillar | 0.09 | 162692 | 86.58 | 86.21 | |
| KO | Coca-Cola Company | 0.09 | 365954 | 40.26 | 42.24 | |
| TEVA | Teva Pharmaceutical Industries | 0.09 | -9.00% | 353987 | 39.50 | 39.05 |
| BBBY | Bed Bath & Beyond | 0.09 | 210375 | 64.16 | 68.72 | |
| TRMB | Trimble Navigation | 0.09 | +99.00% | 450300 | 29.84 | 27.67 |
| PXD | Pioneer Natural Resources | 0.09 | 110728 | 123.73 | 141.08 | |
| MCF | Contango Oil & Gas Company | 0.09 | +12.00% | 372193 | 39.90 | 35.22 |
| AMZN | Amazon | 0.09 | +3.00% | 51120 | 265.30 | 261.74 |
| Gran Tierra Energy | 0.09 | +4.00% | 2442484 | 5.81 | 0.00 | |
| GDXJ | Market Vectors Junior Gold Miners ETF | 0.09 | -30.00% | 816200 | 16.61 | 11.14 |
| Vantiv Inc Cl A | 0.09 | NEW | 609668 | 23.25 | 0.00 | |
| Kraft Foods | 0.09 | 270304 | 51.31 | 0.00 | ||
| SCHW | Charles Schwab Corporation | 0.08 | 692105 | 17.65 | 18.98 | |
| FCN | FTI Consulting | 0.08 | +5.00% | 319747 | 37.73 | 36.74 |
| COST | Costco Wholesale Corporation | 0.08 | 124972 | 105.65 | 114.39 | |
| DIS | Walt Disney Company | 0.08 | -2.00% | 222826 | 56.53 | 65.49 |
| MXIM | Maxim Integrated Products | 0.08 | +7.00% | 386100 | 32.51 | 29.83 |
| MET | MetLife | 0.08 | +20.00% | 310813 | 37.97 | 41.61 |
| QQQQ | PowerShares QQQ Trust, Series 1 | 0.08 | 186100 | 68.97 | 0.00 | |
| AGI | Alamos Gold | 0.08 | NEW | 874004 | 13.67 | 13.56 |
| Hollyfrontier | 0.08 | 241400 | 51.24 | 0.00 | ||
| MTB | M&T; Bank Corporation | 0.07 | 103603 | 102.73 | 103.53 | |
| LLY | Eli Lilly & Co. | 0.07 | +2.00% | 181692 | 56.55 | 54.01 |
| PPG | PPG Industries | 0.07 | 83529 | 133.37 | 155.57 | |
| PETM | PetSmart | 0.07 | +613.00% | 176322 | 61.94 | 69.78 |
| SHW | Sherwin-Williams Company | 0.07 | 67536 | 168.03 | 187.25 | |
| GPN | Global Payments | 0.07 | +5.00% | 228317 | 49.36 | 47.10 |
| WDC | Western Digital | 0.07 | -4.00% | 230963 | 50.07 | 61.99 |
| WHR | Whirlpool Corporation | 0.07 | -10.00% | 87836 | 117.98 | 128.64 |
| CTL | CenturyLink | 0.07 | -17.00% | 298823 | 35.04 | 37.27 |
| LMT | Lockheed Martin Corporation | 0.07 | -23.00% | 121305 | 95.73 | 105.77 |
| FLR | Fluor Corporation | 0.07 | +1337.00% | 169874 | 66.02 | 63.68 |
| PCP | Precision Castparts | 0.07 | -45.00% | 56669 | 188.82 | 207.93 |
| RHI | Robert Half International | 0.07 | +72.00% | 306033 | 37.15 | 34.60 |
| SJM | J.M. Smucker Company | 0.07 | +6.00% | 111640 | 97.38 | 102.79 |
| AFSI | Amtrust Financial Services | 0.07 | NEW | 305370 | 34.56 | 32.50 |
| PRGO | Perrigo Company | 0.07 | 93102 | 118.24 | 117.99 | |
| ULTA | Ulta Salon, Cosmetics & Fragrance | 0.07 | 130532 | 80.85 | 91.88 | |
| SNDK | SanDisk Corporation | 0.07 | +12.00% | 205626 | 54.76 | 57.00 |
| TIVO | TiVo | 0.07 | -36.00% | 850604 | 12.09 | 12.93 |
| CVD | Covance | 0.07 | +30.00% | 140240 | 73.97 | 76.67 |
| Sunopta | 0.07 | 1615418 | 7.17 | 0.00 | ||
| Cae | 0.07 | +4.00% | 1131272 | 9.74 | 0.00 | |
| Abbvie | 0.07 | NEW | 284983 | 40.60 | 0.00 | |
| AIZ | Assurant | 0.06 | -15.00% | 206299 | 44.81 | 49.71 |
| DFS | Discover Financial Services | 0.06 | 213274 | 44.65 | 47.68 | |
| ABT | Abbott Laboratories | 0.06 | 286097 | 35.18 | 37.76 | |
| AES | AES Corporation | 0.06 | NEW | 758405 | 12.52 | 12.66 |
| CMI | Cummins | 0.06 | -9.00% | 76818 | 115.35 | 116.31 |
| JBHT | J.B. Hunt Transport Services | 0.06 | +2.00% | 118300 | 74.13 | 74.78 |
| R | Ryder System | 0.06 | NEW | 160342 | 59.50 | 61.67 |
| TDC | Teradata Corporation | 0.06 | 161281 | 58.22 | 54.37 | |
| DNB | Dun & Bradstreet Corporation | 0.06 | +190.00% | 111971 | 83.28 | 97.59 |
| TAP | Molson Coors Brewing Company | 0.06 | -8.00% | 193850 | 48.71 | 51.67 |
| AFL | AFLAC Incorporated | 0.06 | 174082 | 51.80 | 54.95 | |
| ADP | Automatic Data Processing | 0.06 | 151219 | 64.75 | 69.85 | |
| HRS | Harris Corporation | 0.06 | +3.00% | 189589 | 46.15 | 50.37 |
| RF | Regions Financial Corporation | 0.06 | 1165898 | 8.14 | 9.05 | |
| EMR | Emerson Electric | 0.06 | +4.00% | 175077 | 55.35 | 56.94 |
| WDR | Waddell & Reed Financial | 0.06 | +32.00% | 213400 | 43.58 | 45.15 |
| NOV | National-Oilwell Var | 0.06 | +2.00% | 139694 | 70.47 | 69.26 |
| TSN | Tyson Foods | 0.06 | -9.00% | 388491 | 24.70 | 24.88 |
| MO | Altria | 0.06 | +3.00% | 264087 | 34.30 | 36.75 |
| COF | Capital One Financial | 0.06 | +17.00% | 180343 | 54.72 | 61.13 |
| DE | Deere & Company | 0.06 | +3620.00% | 111619 | 85.63 | 86.29 |
| FLIR | FLIR Systems | 0.06 | -16.00% | 336522 | 25.72 | 24.15 |
| Research In Motion | 0.06 | -14.00% | 673407 | 14.38 | 0.00 | |
| MMS | MAXIMUS | 0.06 | -42.00% | 120700 | 79.64 | 72.47 |
| ALR | Alere | 0.06 | NEW | 341085 | 25.39 | 25.55 |
| CYH | Community Health Systems | 0.06 | +5.00% | 198500 | 47.19 | 43.24 |
| CXO | Concho Resources | 0.06 | 102517 | 97.04 | 80.52 | |
| LNT | Alliant Energy Corporation | 0.06 | -10.00% | 176600 | 49.97 | 50.73 |
| PAY | VeriFone Systems | 0.06 | +21.00% | 466927 | 20.34 | 23.59 |
| SCL | Stepan Company | 0.06 | -8.00% | 149702 | 62.46 | 53.89 |
| BMI | Badger Meter | 0.06 | -32.00% | 179106 | 53.38 | 43.89 |
| Brookfield Ppty Corp Cad | 0.06 | +4.00% | 577898 | 17.10 | 0.00 | |
| Firstservice Cad Sub Vtg | 0.06 | -2.00% | 287437 | 33.11 | 0.00 | |
| STJ | St. Jude Medical | 0.06 | -11.00% | 219254 | 40.26 | 45.20 |
| AIG | American International | 0.06 | -45.00% | 245992 | 38.63 | 44.69 |
| 0.06 | -3.00% | 56126 | 175.16 | 0.00 | ||
| Mondelez Int | 0.06 | +8.00% | 316170 | 30.49 | 0.00 | |
| CTSH | Cognizant Technology Solutions | 0.05 | -3.00% | 97727 | 76.27 | 63.77 |
| STT | State Street Corporation | 0.05 | -2.00% | 143017 | 58.84 | 64.42 |
| AXP | American Express Company | 0.05 | -38.00% | 127327 | 67.16 | 75.27 |
| PNC | PNC Financial Services | 0.05 | -12.00% | 109038 | 66.19 | 70.36 |
| NDAQ | NASDAQ OMX | 0.05 | -46.00% | 237150 | 32.32 | 30.35 |
| MCO | Moody's Corporation | 0.05 | -20.00% | 161127 | 53.08 | 66.81 |
| ECL | Ecolab | 0.05 | -12.00% | 90035 | 79.84 | 87.14 |
| PII | Polaris Industries | 0.05 | +5.00% | 87000 | 92.11 | 91.92 |
| MHP | McGraw-Hill Companies | 0.05 | +3717.00% | 155024 | 50.58 | 0.00 |
| ITRI | Itron | 0.05 | -34.00% | 156193 | 46.00 | 41.63 |
| TDW | Tidewater | 0.05 | 155789 | 50.12 | 56.15 | |
| CR | Crane | 0.05 | 154912 | 55.59 | 59.37 | |
| HP | Helmerich & Payne | 0.05 | -8.00% | 139108 | 60.44 | 63.02 |
| HES | Hess | 0.05 | -2.00% | 108581 | 71.29 | 67.48 |
| EFA | iShares MSCI EAFE Index Fund | 0.05 | -5.00% | 143738 | 58.70 | 61.45 |
| DHR | Danaher Corporation | 0.05 | 124259 | 61.89 | 62.10 | |
| MUR | Murphy Oil Corporation | 0.05 | NEW | 114425 | 63.46 | 61.57 |
| SBUX | Starbucks Corporation | 0.05 | +2.00% | 131463 | 56.70 | 63.00 |
| HSY | Hershey Company | 0.05 | +3.00% | 85319 | 87.16 | 89.25 |
| DOV | Dover Corporation | 0.05 | -2.00% | 114846 | 72.55 | 79.19 |
| PRI | Primerica | 0.05 | 218045 | 32.64 | 33.85 | |
| MRO | Marathon Oil Corporation | 0.05 | NEW | 222329 | 33.56 | 35.00 |
| ZMH | Zimmer Holdings | 0.05 | -4.00% | 104048 | 74.88 | 79.79 |
| MDRX | Allscripts Healthcare Solutions | 0.05 | NEW | 553483 | 13.61 | 13.68 |
| EV | Eaton Vance | 0.05 | NEW | 203700 | 41.65 | 42.42 |
| HPY | Heartland Payment Systems | 0.05 | NEW | 223460 | 32.82 | 31.23 |
| Agni | 0.05 | -15.00% | 175402 | 40.84 | 0.00 | |
| GBX | Greenbrier Companies | 0.05 | NEW | 335966 | 21.39 | 23.73 |
| EXAM | Examworks | 0.05 | -8.00% | 422146 | 17.56 | 18.50 |
| Express Scripts Holding | 0.05 | -35.00% | 126701 | 57.38 | 0.00 | |
| Directv | 0.05 | -32.00% | 134007 | 56.35 | 0.00 | |
| BLK | BlackRock | 0.04 | +2283.00% | 24620 | 255.56 | 283.35 |
| AN | AutoNation | 0.04 | +5.00% | 140385 | 43.77 | 46.28 |
| CSX | CSX Corporation | 0.04 | +29.00% | 283095 | 24.49 | 25.50 |
| FDX | FedEx Corporation | 0.04 | -31.00% | 57321 | 97.78 | 97.82 |
| CERN | Cerner Corporation | 0.04 | 59189 | 94.34 | 96.09 | |
| COH | Coach | 0.04 | -48.00% | 113911 | 49.74 | 57.76 |
| FDO | Family Dollar Stores | 0.04 | -3.00% | 106810 | 58.79 | 63.65 |
| LKQX | LKQ Corporation | 0.04 | +246.00% | 314200 | 21.66 | 0.00 |
| MCRS | MICROS Systems | 0.04 | NEW | 141457 | 45.37 | 43.00 |
| DD | E.I. du Pont de Nemours & Company | 0.04 | -27.00% | 125988 | 48.94 | 55.35 |
| DEO | Diageo | 0.04 | +3.00% | 52100 | 125.30 | 122.35 |
| TXN | Texas Instruments Incorporated | 0.04 | +7.00% | 200690 | 35.07 | 35.73 |
| TMK | Torchmark Corporation | 0.04 | +3.00% | 104772 | 59.55 | 63.79 |
| JEC | Jacobs Engineering | 0.04 | -3.00% | 111462 | 55.98 | 54.99 |
| HSIC | Henry Schein | 0.04 | -44.00% | 74800 | 92.15 | 95.11 |
| SO | Southern Company | 0.04 | +914.00% | 133849 | 46.35 | 45.12 |
| PRU | Prudential Financial | 0.04 | -26.00% | 94772 | 58.74 | 65.80 |
| FSLR | First Solar | 0.04 | NEW | 243536 | 26.85 | 51.55 |
| GMCR | Green Mountain Coffee Roasters | 0.04 | NEW | 101100 | 56.52 | 71.90 |
| ENS | EnerSys | 0.04 | +10.00% | 123900 | 45.38 | 48.39 |
| ARMH | ARM Holdings | 0.04 | 142268 | 42.19 | 45.10 | |
| UTHR | United Therapeutics Corporation | 0.04 | NEW | 100100 | 60.63 | 65.36 |
| ACCRETIVE Health | 0.04 | +6.00% | 641435 | 10.36 | 0.00 | |
| GLW | Corning Incorporated | 0.03 | 344633 | 13.26 | 15.66 | |
| TSCO | Tractor Supply Company | 0.03 | 47794 | 103.70 | 110.89 | |
| IP | International Paper Company | 0.03 | +8.00% | 116024 | 46.40 | 47.05 |
| BMS | Bemis Company | 0.03 | +10.00% | 98006 | 40.19 | 40.14 |
| TMO | Thermo Fisher Scientific | 0.03 | -16.00% | 62260 | 75.96 | 86.12 |
| MCK | McKesson Corporation | 0.03 | -12.00% | 46564 | 107.42 | 116.69 |
| AMGN | Amgen | 0.03 | +29.00% | 49054 | 102.09 | 105.91 |
| BBT | BB&T; Corporation | 0.03 | +25.00% | 172348 | 31.23 | 32.82 |
| HON | Honeywell International | 0.03 | +373.00% | 68241 | 74.98 | 79.29 |
| GPS | Gap | 0.03 | 121367 | 35.23 | 40.64 | |
| RGC | Regal Entertainment | 0.03 | +18.00% | 274400 | 16.60 | 18.61 |
| ENZN | Enzon Pharmaceuticals | 0.03 | -14.00% | 1438220 | 3.78 | 3.16 |
| CHRW | C.H. Robinson Worldwide | 0.03 | +35.00% | 87597 | 59.21 | 58.70 |
| TRW | TRW Automotive Holdings | 0.03 | +12.00% | 95200 | 54.78 | 60.76 |
| CRM | salesforce | 0.03 | -38.00% | 28758 | 178.04 | 43.25 |
| IWM | iShares Russell 2000 Index | 0.03 | 58100 | 94.34 | 97.88 | |
| ACO | AMCOL International Corporation | 0.03 | -21.00% | 167701 | 30.38 | 31.54 |
| GME | GameStop | 0.03 | +2165.00% | 176427 | 27.83 | 32.11 |
| KLAC | KLA-Tencor Corporation | 0.03 | -3.00% | 89881 | 52.51 | 54.67 |
| URBN | Urban Outfitters | 0.03 | +1921.00% | 118107 | 38.58 | 41.76 |
| GNTX | Gentex Corporation | 0.03 | NEW | 269188 | 20.16 | 23.75 |
| LQDT | Liquidity Services | 0.03 | NEW | 174530 | 29.46 | 37.80 |
| IHS | IHS | 0.03 | 46926 | 104.16 | 104.14 | |
| New Gold Inc Cda | 0.03 | -82.00% | 500386 | 9.06 | 0.00 | |
| Pembina Pipeline | 0.03 | 139849 | 31.46 | 0.00 | ||
| Tahoe Resources | 0.03 | +158.00% | 230434 | 17.50 | 0.00 | |
| Citi | 0.03 | +31.00% | 98861 | 44.06 | 0.00 | |
| Turquoisehillres | 0.03 | -19.00% | 738737 | 6.34 | 0.00 | |
| Actavis | 0.03 | NEW | 50302 | 91.71 | 0.00 | |
| * America Movil Sab De Cv spon adr l shs | 0.02 | -24.00% | 151578 | 20.86 | 0.00 | |
| AMG | Affiliated Managers | 0.02 | +10.00% | 22600 | 152.88 | 161.98 |
| CCL | Carnival Corporation | 0.02 | +17.00% | 71351 | 34.16 | 32.88 |
| HUB.B | Hubbell Incorporated | 0.02 | +15.00% | 26000 | 96.73 | 0.00 |
| KSS | Kohl's Corporation | 0.02 | 63631 | 45.92 | 51.91 | |
| PAYX | Paychex | 0.02 | -9.00% | 94171 | 34.89 | 37.83 |
| SEE | Sealed Air | 0.02 | NEW | 100464 | 24.00 | 23.52 |
| DOW | Dow Chemical Company | 0.02 | +8.00% | 88060 | 31.71 | 35.08 |
| APD | Air Products & Chemicals | 0.02 | +10.00% | 30323 | 86.73 | 93.93 |
| Domtar | 0.02 | -35.00% | 32300 | 77.21 | 0.00 | |
| SLB | Schlumberger | 0.02 | +18.00% | 43195 | 74.50 | 73.80 |
| WFMI | Whole Foods Market | 0.02 | 43023 | 86.40 | 0.00 | |
| EXBD | Corporate Executive Board Company | 0.02 | +15.00% | 42100 | 57.93 | 0.00 |
| GGG | Gra | 0.02 | +19.00% | 46900 | 57.76 | 60.98 |
| TECH | Techne Corporation | 0.02 | +23.00% | 56100 | 67.58 | 66.43 |
| PWR | Quanta Services | 0.02 | +56.00% | 100305 | 28.45 | 28.79 |
| CRUS | Cirrus Logic | 0.02 | 132900 | 22.66 | 17.36 | |
| DORM | Dorman Products | 0.02 | +10.00% | 98600 | 37.05 | 44.45 |
| DTE | DTE Energy Company | 0.02 | -2.00% | 52917 | 68.01 | 68.27 |
| RJF | Raymond James Financial | 0.02 | +121.00% | 57200 | 45.89 | 41.96 |
| FCFS | First Cash Financial Services | 0.02 | +10.00% | 66200 | 58.08 | 54.09 |
| OCN | Ocwen Financial Corporation | 0.02 | +144.00% | 79318 | 37.77 | 41.15 |
| PRAA | Portfolio Recovery Associates | 0.02 | +14.00% | 18700 | 126.26 | 145.81 |
| SCCO | Southern Copper Corporation | 0.02 | NEW | 80400 | 37.39 | 31.36 |
| CAM | Cameron International Corporation | 0.02 | NEW | 41768 | 64.93 | 62.65 |
| RYN | Rayonier | 0.02 | -21.00% | 56575 | 59.28 | 57.93 |
| AWK | American Water Works | 0.02 | +21.00% | 60601 | 41.24 | 41.33 |
| BLL | Ball Corporation | 0.02 | -40.00% | 50505 | 47.36 | 44.39 |
| HBM | HudBay Minerals | 0.02 | 313847 | 9.55 | 7.83 | |
| Penn West Energy Trust | 0.02 | +20.00% | 352575 | 10.71 | 0.00 | |
| Bankunited | 0.02 | -6.00% | 95148 | 25.50 | 0.00 | |
| PKG | Packaging Corporation of America | 0.01 | +17.00% | 36900 | 44.66 | 48.97 |
| MBT | Mobile TeleSystems OJSC | 0.01 | 84070 | 20.71 | 20.27 | |
| ANSS | ANSYS | 0.01 | +2165.00% | 24062 | 81.08 | 73.85 |
| CME | CME | 0.01 | 16915 | 61.13 | 64.54 | |
| SBNY | Signature Bank | 0.01 | +79.00% | 25300 | 78.38 | 77.03 |
| AJG | Arthur J. Gallagher & Co. | 0.01 | +14.00% | 56900 | 41.12 | 44.48 |
| LM | Legg Mason | 0.01 | -2.00% | 34076 | 31.99 | 34.75 |
| BMRN | BioMarin Pharmaceutical | 0.01 | +5.00% | 16500 | 62.00 | 64.39 |
| VRTX | Vertex Pharmaceuticals Incorporated | 0.01 | NEW | 29100 | 54.74 | 77.24 |
| MLM | Martin Marietta Materials | 0.01 | +68.00% | 18000 | 101.56 | 107.73 |
| NSC | Norfolk Southern | 0.01 | NEW | 19026 | 76.74 | 77.27 |
| RMD | ResMed | 0.01 | +16.00% | 44300 | 46.14 | 49.20 |
| CPRT | Copart | 0.01 | -90.00% | 64400 | 34.13 | 36.87 |
| IDXX | IDEXX Laboratories | 0.01 | -41.00% | 15500 | 92.00 | 83.81 |
| NEM | Newmont Mining Corporation | 0.01 | -90.00% | 31229 | 41.63 | 32.22 |
| SE | Spectra Energy | 0.01 | -32.00% | 33838 | 30.62 | 31.29 |
| VAL | Valspar Corporation | 0.01 | +14.00% | 36600 | 61.99 | 72.92 |
| UPL | Ultra Petroleum | 0.01 | -11.00% | 64513 | 19.98 | 23.39 |
| BSX | Boston Scientific Corporation | 0.01 | -6.00% | 121268 | 7.78 | 9.08 |
| NUS | Nu Skin Enterprises | 0.01 | +2.00% | 28606 | 44.01 | 60.37 |
| MS | Morgan Stanley | 0.01 | -16.00% | 59160 | 21.89 | 24.07 |
| DVA | DaVita | 0.01 | +4.00% | 18609 | 117.95 | 125.12 |
| ADI | Analog Devices | 0.01 | NEW | 18683 | 46.30 | 45.37 |
| URI | United Rentals | 0.01 | NEW | 37700 | 54.72 | 55.44 |
| MAS | Masco Corporation | 0.01 | -8.00% | 104803 | 20.16 | 21.77 |
| MTD | Mettler-Toledo International | 0.01 | +13.00% | 10800 | 212.04 | 219.64 |
| UHS | Universal Health Services | 0.01 | NEW | 29300 | 63.62 | 66.29 |
| FOSL | Fossil | 0.01 | -6.00% | 13877 | 96.20 | 104.30 |
| HMA | Health Management Associates | 0.01 | NEW | 98200 | 12.82 | 11.04 |
| PKI | PerkinElmer | 0.01 | +7.00% | 30864 | 33.47 | 31.56 |
| GSK | GlaxoSmithKline | 0.01 | -42.00% | 32500 | 46.74 | 52.97 |
| ISRG | Intuitive Surgical | 0.01 | +15.00% | 1914 | 488.51 | 501.53 |
| Nextera Energy | 0.01 | +32.00% | 14897 | 77.33 | 0.00 | |
| PM | Philip Morris International | 0.01 | +172.00% | 9902 | 92.30 | 93.87 |
| UGP | Ultrapar Participacoes SA | 0.01 | +17.00% | 58419 | 25.25 | 26.30 |
| Agilent Technologies Inc C ommon | 0.01 | +2.00% | 23094 | 41.79 | 0.00 | |
| LLTC | Linear Technology Corporation | 0.01 | +149.00% | 31409 | 38.21 | 36.85 |
| WMB | Williams Companies | 0.01 | -3.00% | 30280 | 37.29 | 36.70 |
| SHPGY | Shire | 0.01 | +4.00% | 14900 | 90.94 | 0.00 |
| TUP | Tupperware Brands Corporation | 0.01 | NEW | 23800 | 81.43 | 82.17 |
| V | Visa | 0.01 | +32.00% | 8223 | 169.04 | 180.25 |
| TOL | Toll Brothers | 0.01 | -45.00% | 39508 | 34.09 | 36.67 |
| NEU | NewMarket Corporation | 0.01 | -11.00% | 5500 | 259.09 | 269.33 |
| RYAAY | Ryanair Holdings | 0.01 | -59.00% | 48800 | 41.60 | 47.25 |
| PCLN | priceline.com Incorporated | 0.01 | +9.00% | 2839 | 685.45 | 801.67 |
| SWN | Southwestern Energy Company | 0.01 | -49.00% | 38233 | 37.09 | 37.96 |
| YHOO | Yahoo! | 0.01 | 65529 | 23.41 | 26.31 | |
| LO | Lorillard | 0.01 | +218.00% | 26425 | 40.34 | 43.36 |
| ILMN | Illumina | 0.01 | +5.00% | 24600 | 53.74 | 70.31 |
| EQIX | Equinix | 0.01 | -38.00% | 10600 | 215.38 | 214.08 |
| BIDU | Baidu | 0.01 | 12500 | 87.36 | 96.45 | |
| CIG | Companhia Energetica Minas Gerais | 0.01 | +17.00% | 67273 | 11.79 | 11.41 |
| ELP | Companhia Paranaense de Energia | 0.01 | +125.00% | 99183 | 15.41 | 17.74 |
| MTH | Meritage Homes Corporation | 0.01 | NEW | 49500 | 46.65 | 49.53 |
| RKT | Rock-Tenn Company | 0.01 | NEW | 17500 | 92.40 | 98.59 |
| RS | Reliance Steel & Aluminum | 0.01 | NEW | 25300 | 70.87 | 66.46 |
| ATW | Atwood Oceanics | 0.01 | +44.00% | 40100 | 52.29 | 54.28 |
| CMG | Chipotle Mexican Grill | 0.01 | -9.00% | 3289 | 324.11 | 368.27 |
| IPGP | IPG Photonics Corporation | 0.01 | +10.00% | 25100 | 66.14 | 56.04 |
| OII | Oceaneering International | 0.01 | +45.00% | 32700 | 66.15 | 72.86 |
| SMTC | Semtech Corporation | 0.01 | NEW | 64800 | 35.23 | 35.50 |
| ALXN | Alexion Pharmaceuticals | 0.01 | -82.00% | 9264 | 91.65 | 99.17 |
| BWA | BorgWarner | 0.01 | +90.00% | 20769 | 76.99 | 81.96 |
| CIEN | Ciena Corporation | 0.01 | +5.00% | 79300 | 15.93 | 15.51 |
| DRC | Dresser-Rand | 0.01 | NEW | 34900 | 61.38 | 63.98 |
| FLS | Flowserve Corporation | 0.01 | -88.00% | 8566 | 167.76 | 166.84 |
| GOLD | Randgold Resources | 0.01 | NEW | 19200 | 85.62 | 73.98 |
| MNRO | Monro Muffler Brake | 0.01 | +10.00% | 53400 | 39.51 | 47.55 |
| PNRA | Panera Bread Company | 0.01 | -25.00% | 10400 | 164.52 | 188.85 |
| WTR | Aqua America | 0.01 | +13.00% | 64600 | 31.28 | 32.23 |
| CHD | Church & Dwight | 0.01 | NEW | 28800 | 64.34 | 62.65 |
| FFIV | F5 Networks | 0.01 | -45.00% | 11219 | 88.78 | 81.56 |
| VMW | VMware | 0.01 | +61.00% | 25500 | 78.59 | 71.14 |
| ARUN | Aruba Networks | 0.01 | +5.00% | 45400 | 24.63 | 13.30 |
| NATI | National Instruments | 0.01 | +10.00% | 51350 | 32.62 | 28.27 |
| ANV | Allied Nevada Gold | 0.01 | -44.00% | 96208 | 16.33 | 7.41 |
| Iamgold | 0.01 | -37.00% | 209631 | 7.17 | 0.00 | |
| MDC | M.D.C. Holdings | 0.01 | -17.00% | 45100 | 36.47 | 38.59 |
| MD | Mednax | 0.01 | +13.00% | 22700 | 89.25 | 91.98 |
| MLAB | Mesa Laboratories | 0.01 | +21.00% | 41543 | 52.48 | 51.89 |
| PCYC | Pharmacyclics | 0.01 | NEW | 18500 | 80.11 | 84.25 |
| Augusta Res | 0.01 | -5.00% | 316375 | 2.56 | 0.00 | |
| Advantage Oil & Gas | 0.01 | -26.00% | 442294 | 3.66 | 0.00 | |
| Descartes Sys Grp | 0.01 | +5.00% | 227338 | 9.33 | 0.00 | |
| MCP | Moly | 0.01 | +561.00% | 275058 | 5.17 | 6.72 |
| EPP | iShares MSCI Pacific ex-Japan Idx | 0.01 | 30273 | 49.38 | 47.61 | |
| First Majestic Silver | 0.01 | -4.00% | 60440 | 16.12 | 0.00 | |
| Oncolytics Biotech | 0.01 | -7.00% | 266709 | 3.08 | 0.00 | |
| Amc Networks Inc Cl A | 0.01 | NEW | 15300 | 62.94 | 0.00 | |
| Silvercrest Mines Inc F | 0.01 | -5.00% | 575397 | 2.30 | 0.00 | |
| Bellatrix Exploration | 0.01 | +57.00% | 140798 | 6.37 | 0.00 | |
| American Tower Reit | 0.01 | +20.00% | 14975 | 76.59 | 0.00 | |
| Jive Software | 0.01 | +1093.00% | 97000 | 15.54 | 0.00 | |
| Bonanza Creek Energy | 0.01 | -4.00% | 47647 | 38.51 | 0.00 | |
| Nationstar Mortgage | 0.01 | NEW | 46276 | 36.76 | 0.00 | |
| Guidewire Software | 0.01 | NEW | 41200 | 38.28 | 0.00 | |
| Facebook Inc cl a | 0.01 | +52.00% | 76500 | 25.48 | 0.00 | |
| stock | 0.01 | +5.00% | 23800 | 39.83 | 0.00 | |
| Axiall | 0.01 | NEW | 15600 | 61.92 | 0.00 | |
| BP | BP | 0.00 | 300 | 43.33 | 43.52 | |
| CB | Chubb Corporation | 0.00 | NEW | 1017 | 87.51 | 88.02 |
| ETFC | E TRADE Financial Corporation | 0.00 | NEW | 1012 | 11.86 | 11.31 |
| L | Loews Corporation | 0.00 | +714.00% | 1221 | 44.23 | 45.95 |
| HBAN | Huntington Bancshares Incorporated | 0.00 | NEW | 3361 | 7.44 | 7.54 |
| ABV | Companhia de Bebidas das Americas | 0.00 | +7.00% | 10407 | 41.80 | 41.69 |
| TWC | Time Warner Cable | 0.00 | +16.00% | 6936 | 95.59 | 95.46 |
| VALE | Vale | 0.00 | 12640 | 17.17 | 15.45 | |
| NRG | NRG Energy | 0.00 | NEW | 1266 | 26.86 | 27.25 |
| CHL | China Mobile | 0.00 | 11050 | 52.94 | 53.22 | |
| CMS | CMS Energy Corporation | 0.00 | NEW | 1037 | 27.97 | 27.53 |
| EEM | iShares MSCI Emerging Markets Indx | 0.00 | NEW | 6660 | 42.79 | 42.27 |
| NU | Northeast Utilities System | 0.00 | NEW | 1233 | 43.80 | 43.03 |
| JOYG | Joy Global | 0.00 | +30.00% | 4389 | 59.24 | 0.00 |
| GNW | Genworth Financial | 0.00 | NEW | 1932 | 10.35 | 10.35 |
| HIG | Hartford Financial Services | 0.00 | NEW | 1714 | 25.09 | 30.24 |
| PGR | Progressive Corporation | 0.00 | NEW | 2185 | 25.17 | 25.77 |
| FIS | Fidelity National Information Services | 0.00 | -95.00% | 979 | 38.82 | 45.16 |
| PFG | Principal Financial | 0.00 | NEW | 1084 | 34.13 | 36.69 |
| TSS | Total System Services | 0.00 | NEW | 632 | 25.32 | 23.71 |
| NTRS | Northern Trust Corporation | 0.00 | NEW | 857 | 54.84 | 57.15 |
| SLM | SLM Corporation | 0.00 | NEW | 1815 | 20.39 | 22.55 |
| Suntrust Banks Inc $1.00 Par Cmn | 0.00 | -92.00% | 2116 | 28.36 | 0.00 | |
| EFX | Equifax | 0.00 | NEW | 470 | 55.32 | 61.21 |
| COG | Cabot Oil & Gas Corporation | 0.00 | NEW | 824 | 66.75 | 70.96 |
| CCI | Crown Castle International | 0.00 | NEW | 1152 | 69.44 | 73.72 |
| EXPD | Expeditors International of Washington | 0.00 | NEW | 821 | 35.32 | 39.33 |
| RRC | Range Resources | 0.00 | NEW | 640 | 81.25 | 77.11 |
| RSG | Republic Services | 0.00 | NEW | 1174 | 32.37 | 34.56 |
| HD | Home Depot | 0.00 | NEW | 5805 | 69.60 | 78.99 |
| BTU | Peabody Energy Corporation | 0.00 | -98.00% | 1054 | 20.87 | 20.44 |
| VIA.B | Via | 0.00 | +993.00% | 1969 | 61.45 | 0.00 |
| BAX | Baxter International | 0.00 | -98.00% | 2132 | 72.23 | 71.51 |
| ADM | Archer Daniels Midland Company | 0.00 | NEW | 2586 | 33.26 | 33.88 |
| AGL | AGL Resources | 0.00 | NEW | 462 | 43.29 | 0.00 |
| CBS | CBS Corporation | 0.00 | NEW | 2290 | 46.29 | 50.75 |
| HSP | Hospira | 0.00 | NEW | 649 | 32.36 | 35.08 |
| AEE | Ameren Corporation | 0.00 | NEW | 954 | 35.64 | 34.53 |
| ED | Consolidated Edison | 0.00 | NEW | 1150 | 60.00 | 58.66 |
| D | Dominion Resources | 0.00 | NEW | 2233 | 57.77 | 57.62 |
| LEN | Lennar Corporation | 0.00 | NEW | 645 | 40.31 | 42.40 |
| PHM | Pulte | 0.00 | NEW | 1335 | 19.48 | 22.28 |
| FE | FirstEnergy | 0.00 | NEW | 1642 | 42.02 | 42.62 |
| CAH | Cardinal Health | 0.00 | NEW | 1335 | 41.20 | 47.17 |
| BMY | Bristol Myers Squibb | 0.00 | NEW | 6401 | 40.93 | 47.40 |
| ADSK | Autodesk | 0.00 | +39.00% | 7601 | 41.18 | 36.08 |
| AVP | Avon Products | 0.00 | NEW | 1698 | 20.61 | 23.59 |
| BMC | BMC Software | 0.00 | NEW | 516 | 46.51 | 45.55 |
| KMX | CarMax | 0.00 | NEW | 899 | 42.27 | 46.71 |
| CTXS | Citrix Systems | 0.00 | -99.00% | 733 | 70.94 | 63.43 |
| XRAY | DENTSPLY International | 0.00 | NEW | 558 | 43.01 | 40.98 |
| EW | Edwards Lifesciences | 0.00 | NEW | 453 | 83.89 | 65.53 |
| FTI | FMC Technologies | 0.00 | NEW | 934 | 54.60 | 56.74 |
| GPC | Genuine Parts Company | 0.00 | NEW | 609 | 77.18 | 81.40 |
| HRB | H&R; Block | 0.00 | NEW | 1066 | 29.08 | 29.19 |
| HST | Host Hotels & Resorts | 0.00 | NEW | 2846 | 17.57 | 18.13 |
| HCBK | Hudson City Ban | 0.00 | NEW | 1868 | 9.10 | 8.52 |
| IGT | International Game Technology | 0.00 | -99.00% | 1046 | 16.25 | 18.25 |
| JCP | J.C. Penney Company | 0.00 | -99.00% | 559 | 16.10 | 18.98 |
| LEG | Leggett & Platt | 0.00 | NEW | 554 | 32.49 | 32.85 |
| MAT | Mattel | 0.00 | NEW | 1348 | 43.77 | 45.32 |
| MWV | MeadWestva | 0.00 | NEW | 686 | 36.44 | 34.92 |
| MCHP | Microchip Technology | 0.00 | NEW | 764 | 37.96 | 36.06 |
| MOLX | Molex Incorporated | 0.00 | +12.00% | 14148 | 28.98 | 29.35 |
| NVDA | NVIDIA Corporation | 0.00 | -99.00% | 2454 | 12.63 | 14.47 |
| NYX | NYSE Euronext | 0.00 | NEW | 955 | 38.74 | 39.67 |
| NTAP | NetApp | 0.00 | +9.00% | 7403 | 34.04 | 36.42 |
| NBL | Noble Energy | 0.00 | NEW | 699 | 115.88 | 116.18 |
| NOC | Northrop Grumman Corporation | 0.00 | NEW | 947 | 69.69 | 80.82 |
| NUE | Nucor Corporation | 0.00 | NEW | 1248 | 45.67 | 45.42 |
| PBI | Pitney Bowes | 0.00 | NEW | 789 | 15.21 | 15.12 |
| PSA | Public Storage | 0.00 | NEW | 566 | 151.94 | 160.46 |
| RRD | R.R. Donnelley & Sons Company | 0.00 | 57600 | 11.98 | 12.68 | |
| RAI | Reynolds American | 0.00 | -91.00% | 1273 | 44.78 | 48.90 |
| SNA | Snap-on Incorporated | 0.00 | NEW | 228 | 83.33 | 89.54 |
| SLH | Solera Holdings | 0.00 | +12.00% | 8800 | 58.07 | 54.23 |
| SWK | Stanley Black & Decker | 0.00 | NEW | 662 | 80.06 | 78.67 |
| GWW | W.W. Grainger | 0.00 | NEW | 235 | 221.28 | 257.78 |
| ADBE | Adobe Systems Incorporated | 0.00 | NEW | 1945 | 43.19 | 42.43 |
| BF.B | Brown-Forman Corporation | 0.00 | -98.00% | 596 | 72.15 | 0.00 |
| ARG | Airgas | 0.00 | NEW | 277 | 93.86 | 102.71 |
| AVY | Avery Dennison Corporation | 0.00 | NEW | 392 | 43.37 | 43.66 |
| BBY | Best Buy | 0.00 | -99.00% | 1050 | 21.90 | 26.03 |
| JWN | Nordstrom | 0.00 | NEW | 597 | 55.28 | 59.87 |
| BCR | C.R. Bard | 0.00 | +13.00% | 2534 | 100.24 | 105.14 |
| HOG | Harley-Davidson | 0.00 | NEW | 888 | 52.93 | 55.44 |
| JCI | Johnson Controls | 0.00 | -73.00% | 2656 | 35.02 | 37.03 |
| TIF | Tiffany & Co. | 0.00 | -98.00% | 468 | 70.51 | 75.93 |
| VRSN | Verisign | 0.00 | NEW | 611 | 47.46 | 47.42 |
| VMC | Vulcan Materials Company | 0.00 | NEW | 509 | 51.08 | 53.72 |
| AKAM | Akamai Technologies | 0.00 | +12.00% | 6442 | 35.24 | 46.04 |
| ERTS | Electronic Arts | 0.00 | NEW | 1199 | 17.51 | 0.00 |
| GFI | Gold Fields | 0.00 | 1200 | 7.50 | 5.74 | |
| PLL | Pall Corporation | 0.00 | NEW | 436 | 66.51 | 70.74 |
| AIV | Apartment Investment and Management | 0.00 | NEW | 571 | 29.77 | 31.61 |
| NWL | Newell Rubbermaid | 0.00 | NEW | 1130 | 25.66 | 27.21 |
| LH | Laboratory Corp. of America Holdings | 0.00 | NEW | 372 | 91.40 | 99.73 |
| NOK | Nokia Corporation | 0.00 | 2000 | 3.50 | 3.58 | |
| DRI | Darden Restaurants | 0.00 | -86.00% | 504 | 51.59 | 52.83 |
| IFF | International Flavors & Fragrances | 0.00 | NEW | 320 | 75.00 | 81.98 |
| IRF | International Rectifier Corporation | 0.00 | -10.00% | 17029 | 21.08 | 21.98 |
| SWY | Safeway | 0.00 | NEW | 941 | 26.57 | 23.08 |
| TE | TECO Energy | 0.00 | NEW | 798 | 17.54 | 18.24 |
| ABC | AmerisourceBergen | 0.00 | NEW | 926 | 50.76 | 54.44 |
| CINF | Cincinnati Financial Corporation | 0.00 | NEW | 575 | 45.22 | 47.93 |
| FL | Foot Locker | 0.00 | -19.00% | 14600 | 34.11 | 33.90 |
| XLNX | Xilinx | 0.00 | NEW | 1025 | 38.05 | 39.21 |
| EQR | Equity Residential | 0.00 | NEW | 1263 | 54.63 | 60.30 |
| UNM | Unum | 0.00 | NEW | 1080 | 28.70 | 27.08 |
| Celestica | 0.00 | -2.00% | 16023 | 7.99 | 0.00 | |
| Cott | 0.00 | -53.00% | 15828 | 10.05 | 0.00 | |
| EMN | Eastman Chemical Company | 0.00 | NEW | 603 | 71.31 | 71.90 |
| IPG | Interpublic Group of Companies | 0.00 | NEW | 1695 | 12.98 | 14.56 |
| DV | DeVry | 0.00 | -97.00% | 9600 | 31.56 | 31.27 |
| CDNS | Cadence Design Systems | 0.00 | +15.00% | 23700 | 13.88 | 14.69 |
| RTN | Raytheon Company | 0.00 | -98.00% | 1277 | 58.73 | 66.31 |
| COL | Rockwell Collins | 0.00 | NEW | 550 | 61.82 | 66.18 |
| WAT | Waters Corporation | 0.00 | NEW | 341 | 90.91 | 97.67 |
| CPB | Campbell Soup Company | 0.00 | NEW | 703 | 44.10 | 45.64 |
| MYL | Mylan | 0.00 | NEW | 1600 | 28.75 | 31.34 |
| NFX | Newfield Exploration | 0.00 | NEW | 530 | 22.64 | 24.17 |
| AET | Aetna | 0.00 | NEW | 1314 | 50.99 | 59.31 |
| YUM | Yum! Brands | 0.00 | -98.00% | 1754 | 71.84 | 68.70 |
| HCN | Health Care REIT | 0.00 | NEW | 1020 | 67.65 | 74.04 |
| NVS | Novartis AG | 0.00 | 5000 | 71.00 | 74.22 | |
| RHT | Red Hat | 0.00 | NEW | 759 | 50.07 | 48.62 |
| GT | Goodyear Tire & Rubber Company | 0.00 | NEW | 963 | 12.46 | 14.55 |
| S | Sprint Nextel Corporation | 0.00 | NEW | 11802 | 6.19 | 7.36 |
| NI | NiSource | 0.00 | NEW | 1216 | 28.78 | 28.49 |
| PCL | Plum Creek Timber | 0.00 | +21.00% | 3535 | 52.05 | 51.91 |
| AA | Alcoa | 0.00 | NEW | 4191 | 8.35 | 8.48 |
| APC | Anadarko Petroleum Corporation | 0.00 | NEW | 1941 | 87.07 | 89.34 |
| BHI | Baker Hughes Incorporated | 0.00 | -98.00% | 1727 | 46.32 | 47.17 |
| CFN | CareFusion Corporation | 0.00 | NEW | 871 | 35.59 | 34.41 |
| CI | CIGNA Corporation | 0.00 | +28.00% | 5108 | 61.86 | 67.23 |
| CSC | Computer Sciences Corporation | 0.00 | NEW | 611 | 49.10 | 43.26 |
| GIS | General Mills | 0.00 | +50.00% | 10506 | 49.11 | 48.98 |
| MMC | Marsh & McLennan Companies | 0.00 | +178.00% | 3338 | 37.75 | 40.18 |
| NWSA | News Corporation | 0.00 | +99.00% | 15672 | 30.37 | 33.05 |
| PH | Parker-Hannifin Corporation | 0.00 | +57.00% | 3640 | 90.66 | 97.77 |
| PX | Praxair | 0.00 | NEW | 1153 | 111.01 | 115.50 |
| RDS.A | Royal Dutch Shell | 0.00 | +75.00% | 7000 | 64.86 | 0.00 |
| SNY | Sanofi-Aventis SA | 0.00 | +16.00% | 7000 | 50.86 | 54.63 |
| SIAL | Sigma-Aldrich Corporation | 0.00 | NEW | 473 | 78.22 | 84.28 |
| VOD | Vodafone | 0.00 | 8500 | 28.24 | 29.45 | |
| WLP | WellPoint | 0.00 | -90.00% | 9093 | 65.87 | 76.78 |
| JW.A | John Wiley & Sons | 0.00 | 9000 | 38.78 | 0.00 | |
| WEC | Wisconsin Energy Corporation | 0.00 | NEW | 904 | 42.04 | 42.07 |
| XRX | Xerox Corporation | 0.00 | NEW | 4964 | 8.66 | 8.89 |
| AEP | American Electric Power Company | 0.00 | -85.00% | 1885 | 48.81 | 47.71 |
| APOL | Apollo | 0.00 | NEW | 392 | 17.86 | 20.99 |
| WY | Weyerhaeuser Company | 0.00 | NEW | 2127 | 31.50 | 31.86 |
| CA | CA | 0.00 | NEW | 1318 | 25.04 | 27.40 |
| SHG | Shinhan Financial | 0.00 | 15300 | 35.69 | 35.21 | |
| F | Ford Motor Company | 0.00 | +2479.00% | 15476 | 13.12 | 14.79 |
| LSI | LSI Corporation | 0.00 | +29.00% | 36771 | 6.72 | 7.11 |
| SPLS | Staples | 0.00 | NEW | 2646 | 13.23 | 14.87 |
| TOT | TOTAL S.A. | 0.00 | +33.00% | 8000 | 47.75 | 50.95 |
| DELL | Dell | 0.00 | -99.00% | 5731 | 14.13 | 13.34 |
| PDCO | Patterson Companies | 0.00 | NEW | 328 | 36.59 | 38.91 |
| SRCL | Stericycle | 0.00 | NEW | 338 | 103.55 | 110.93 |
| WIN | Windstream Corporation | 0.00 | NEW | 2309 | 7.80 | 8.63 |
| PCG | PG&E; Corporation | 0.00 | NEW | 1690 | 44.38 | 45.95 |
| ITW | Illinois Tool Works | 0.00 | NEW | 1649 | 60.64 | 70.23 |
| HAR | Harman International Industries Inc./DE/ | 0.00 | NEW | 265 | 45.28 | 51.62 |
| MAR | Marriott International | 0.00 | NEW | 967 | 42.40 | 42.67 |
| WPO | Washington Post Company | 0.00 | NEW | 17 | 470.59 | 472.25 |
| CTAS | Cintas Corporation | 0.00 | NEW | 418 | 43.06 | 44.98 |
| ANF | Abercrombie & Fitch | 0.00 | NEW | 312 | 44.87 | 50.02 |
| CLX | Clorox Company | 0.00 | NEW | 513 | 89.67 | 86.61 |
| USG | USG Corporation | 0.00 | -8.00% | 5200 | 26.35 | 27.67 |
| GCI | Gannett | 0.00 | NEW | 903 | 22.15 | 21.16 |
| FITB | Fifth Third Ban | 0.00 | NEW | 3525 | 16.17 | 18.25 |
| CVH | Coventry Health Care | 0.00 | NEW | 528 | 47.35 | 49.99 |
| K | Kellogg Company | 0.00 | +39.00% | 6972 | 64.26 | 64.45 |
| WRB | W.R. Berkley Corporation | 0.00 | -90.00% | 6300 | 44.13 | 41.04 |
| MSCI | MSCI | 0.00 | +5.00% | 10800 | 33.80 | 34.19 |
| IRM | Iron Mountain Incorporated | 0.00 | -10.00% | 9189 | 36.24 | 36.72 |
| DHI | D.R. Horton | 0.00 | NEW | 1096 | 23.72 | 25.75 |
| AZO | AutoZone | 0.00 | -97.00% | 145 | 393.10 | 415.81 |
| DPS | Dr Pepper Snapple | 0.00 | +40.00% | 2819 | 46.47 | 48.09 |
| AVB | AvalonBay Communities | 0.00 | NEW | 449 | 126.95 | 138.58 |
| VNO | Vornado Realty Trust | 0.00 | NEW | 666 | 82.58 | 83.68 |
| CAG | ConAgra Foods | 0.00 | NEW | 1600 | 35.62 | 34.77 |
| FISV | Fiserv | 0.00 | +19.00% | 3225 | 87.44 | 88.09 |
| DF | Dean Foods Company | 0.00 | NEW | 728 | 19.23 | 10.10 |
| FTR | Frontier Communications | 0.00 | NEW | 3921 | 3.83 | 4.40 |
| PPL | PPL Corporation | 0.00 | NEW | 2286 | 31.50 | 30.79 |
| PEG | Public Service Enterprise | 0.00 | +32.00% | 18342 | 34.13 | 33.92 |
| SRE | Sempra Energy | 0.00 | NEW | 883 | 78.14 | 78.59 |
| XEL | Xcel Energy | 0.00 | NEW | 1915 | 29.77 | 29.61 |
| AMAT | Applied Materials | 0.00 | NEW | 4705 | 13.39 | 14.50 |
| CHK | Chesapeake Energy Corporation | 0.00 | NEW | 2036 | 20.14 | 21.67 |
| FAST | Fastenal Company | 0.00 | NEW | 1058 | 51.98 | 51.91 |
| PCAR | PACCAR | 0.00 | NEW | 1386 | 49.78 | 53.10 |
| ROP | Roper Industries | 0.00 | NEW | 386 | 126.94 | 121.93 |
| VRSK | Verisk Analytics | 0.00 | -7.00% | 3550 | 61.41 | 59.29 |
| USMO | USA Mobility | 0.00 | 6068 | 13.18 | 13.82 | |
| STZ | Constellation Brands | 0.00 | NEW | 594 | 48.82 | 52.41 |
| NFLX | Netflix | 0.00 | +199.00% | 329 | 188.45 | 224.97 |
| FRX | Forest Laboratories | 0.00 | -99.00% | 920 | 38.04 | 39.23 |
| WYNN | Wynn Resorts | 0.00 | NEW | 311 | 122.19 | 136.94 |
| VTR | Ventas | 0.00 | NEW | 1146 | 72.43 | 76.44 |
| HNZ | H.J. Heinz Company | 0.00 | -79.00% | 1245 | 71.49 | 72.46 |
| DAL | Delta Air Lines | 0.00 | 18043 | 16.52 | 18.93 | |
| TSO | Tesoro Corporation | 0.00 | NEW | 551 | 58.08 | 61.38 |
| CVC | Cablevision Systems Corporation | 0.00 | NEW | 848 | 14.15 | 15.34 |
| AMD | Advanced Micro Devices | 0.00 | NEW | 2377 | 2.52 | 4.05 |
| APH | Amphenol Corporation | 0.00 | NEW | 629 | 74.72 | 78.34 |
| XLE | Energy Select Sector SPDR | 0.00 | NEW | 2338 | 79.13 | 81.27 |
| WLT | Walter Energy | 0.00 | 6000 | 28.50 | 18.58 | |
| HA | Hawaiian Holdings | 0.00 | +48.00% | 6100 | 5.74 | 5.89 |
| MU | Micron Technology | 0.00 | NEW | 3997 | 10.01 | 11.42 |
| CNX | CONSOL Energy | 0.00 | NEW | 894 | 33.56 | 35.46 |
| XLI | Industrial SPDR | 0.00 | 4753 | 41.66 | 43.55 | |
| JNPR | Juniper Networks | 0.00 | NEW | 2025 | 18.77 | 17.35 |
| EL | Estee Lauder Companies | 0.00 | NEW | 943 | 63.63 | 70.95 |
| MJN | Mead Johnson Nutrition | 0.00 | NEW | 798 | 76.44 | 84.17 |
| WYN | Wyndham Worldwide Corporation | 0.00 | NEW | 550 | 63.64 | 60.42 |
| FHN | First Horizon National Corporation | 0.00 | NEW | 972 | 10.29 | 11.13 |
| SAI | SAIC | 0.00 | NEW | 1115 | 13.45 | 15.17 |
| ETR | Entergy Corporation | 0.00 | NEW | 698 | 61.60 | 68.94 |
| ICE | IntercontinentalExchange | 0.00 | -81.00% | 286 | 160.84 | 167.66 |
| BRCM | Broadcom Corporation | 0.00 | NEW | 2038 | 34.35 | 36.59 |
| ONXX | Onyx Pharmaceuticals | 0.00 | NEW | 8200 | 88.54 | 94.79 |
| EIX | Edison International | 0.00 | NEW | 1280 | 50.00 | 47.71 |
| HUM | Humana | 0.00 | NEW | 622 | 69.13 | 78.93 |
| JAKK | JAKKS Pacific | 0.00 | 18036 | 10.42 | 10.22 | |
| LIFE | Life Technologies | 0.00 | -99.00% | 674 | 63.80 | 73.84 |
| ZION | Zions Bancorporation | 0.00 | NEW | 724 | 24.86 | 27.24 |
| ALC | Assisted Living Concepts | 0.00 | -3.00% | 13900 | 11.87 | 11.93 |
| APL | Atlas Pipeline Partners | 0.00 | +18.00% | 21436 | 34.38 | 38.71 |
| CLF | Cliffs Natural Resources | 0.00 | +26.00% | 8760 | 19.06 | 20.37 |
| LRCX | Lam Research Corporation | 0.00 | NEW | 637 | 40.82 | 46.37 |
| HOT | Starwood Hotels & Resorts Worldwide | 0.00 | NEW | 769 | 62.42 | 68.45 |
| SWC | Stillwater Mining Company | 0.00 | 47000 | 12.87 | 11.95 | |
| ALTR | Altera Corporation | 0.00 | NEW | 1260 | 34.92 | 32.94 |
| BHP | BHP Billiton | 0.00 | 1800 | 68.33 | 66.73 | |
| CNP | CenterPoint Energy | 0.00 | NEW | 1678 | 23.84 | 23.56 |
| CPL | CPFL Energia S.A. | 0.00 | +17.00% | 23998 | 20.79 | 22.78 |
| EOC | Empresa Nacional de Electricidad | 0.00 | +29.00% | 13720 | 52.92 | 48.00 |
| FMC | FMC Corporation | 0.00 | NEW | 539 | 57.51 | 63.51 |
| HRL | Hormel Foods Corporation | 0.00 | NEW | 526 | 41.83 | 41.53 |
| INTU | Intuit | 0.00 | NEW | 1092 | 65.93 | 57.90 |
| JBL | Jabil Circuit | 0.00 | NEW | 735 | 19.05 | 19.25 |
| JDSU | JDS Uniphase Corporation | 0.00 | +113.00% | 57518 | 13.30 | 13.07 |
| LLL | L-3 Communications Holdings | 0.00 | NEW | 369 | 78.59 | 84.71 |
| LUV | Southwest Airlines | 0.00 | NEW | 2898 | 13.11 | 14.11 |
| MIDD | Middleby Corporation | 0.00 | 2529 | 151.44 | 163.70 | |
| POM | Pepco Holdings | 0.00 | NEW | 901 | 21.09 | 21.26 |
| PPO | Polypore International | 0.00 | -6.00% | 5003 | 39.98 | 39.59 |
| ROVI | Rovi Corporation | 0.00 | -99.00% | 205 | 19.51 | 24.60 |
| SCG | SCANA Corporation | 0.00 | NEW | 518 | 50.19 | 51.29 |
| Taseko Cad | 0.00 | 18690 | 2.73 | 0.00 | ||
| TXT | Textron | 0.00 | NEW | 1107 | 29.81 | 27.01 |
| CREE | Cree | 0.00 | NEW | 11400 | 54.47 | 59.08 |
| DNR | Denbury Resources | 0.00 | NEW | 1520 | 19.08 | 18.46 |
| Novagold Resources Inc Cad | 0.00 | +10.00% | 24775 | 3.63 | 0.00 | |
| PAN AMERICAN SILVER CORP CAN | 0.00 | -2.00% | 14849 | 16.36 | 0.00 | |
| Silver Standard Res | 0.00 | -38.00% | 13799 | 10.51 | 0.00 | |
| UL | Unilever | 0.00 | 8000 | 42.00 | 43.23 | |
| X | United States Steel Corporation | 0.00 | NEW | 567 | 21.16 | 18.44 |
| CPST | Capstone Turbine Corporation | 0.00 | 18000 | 0.89 | 1.03 | |
| MKC | McCormick & Company, Incorporated | 0.00 | NEW | 521 | 72.94 | 73.38 |
| ROK | Rockwell Automation | 0.00 | NEW | 547 | 85.92 | 86.90 |
| SQNM | Sequenom | 0.00 | 233 | 4.29 | 4.07 | |
| TEG | Integrys Energy | 0.00 | NEW | 306 | 55.56 | 59.29 |
| Transglobe Energy | 0.00 | 57756 | 8.52 | 0.00 | ||
| ENI | Enersis S.A. | 0.00 | +31.00% | 33529 | 19.12 | 17.12 |
| ATI | Allegheny Technologies Incorporated | 0.00 | NEW | 422 | 33.18 | 28.26 |
| TER | Teradyne | 0.00 | NEW | 737 | 16.28 | 17.05 |
| HCP | HCP | 0.00 | NEW | 1775 | 50.14 | 50.83 |
| SI | Siemens AG | 0.00 | +33.00% | 4000 | 107.25 | 106.78 |
| BRCD | Brocade Communications Systems | 0.00 | 134 | 7.46 | 5.45 | |
| XLB | Materials SPDR | 0.00 | 158 | 37.97 | 40.48 | |
| ARDNA | Arden | 0.00 | 5346 | 103.07 | 105.15 | |
| Aurizon Mines | 0.00 | -2.00% | 16092 | 4.35 | 0.00 | |
| EQT | EQT Corporation | 0.00 | NEW | 588 | 68.03 | 80.58 |
| Endeavour Silver | 0.00 | -2.00% | 8470 | 6.14 | 0.00 | |
| ISNS | Image Sensing Systems | 0.00 | +11.00% | 141700 | 4.58 | 5.10 |
| Silvercorp Metals | 0.00 | -2.00% | 16703 | 3.95 | 0.00 | |
| Thompson Creek Metals | 0.00 | +21.00% | 124919 | 2.99 | 0.00 | |
| H | Hyatt Hotels Corporation | 0.00 | -17.00% | 8152 | 43.06 | 40.91 |
| SNI | Scripps Networks Interactive | 0.00 | -32.00% | 1371 | 64.19 | 68.05 |
| Westport Innovations | 0.00 | -2.00% | 4381 | 29.22 | 0.00 | |
| BXP | Boston Properties | 0.00 | NEW | 593 | 101.18 | 112.44 |
| KIM | Kimco Realty Corporation | 0.00 | NEW | 1600 | 21.88 | 23.15 |
| OKE | ONEOK | 0.00 | NEW | 803 | 47.32 | 47.26 |
| PNW | Pinnacle West Capital Corporation | 0.00 | NEW | 430 | 58.14 | 57.99 |
| SPG | Simon Property | 0.00 | NEW | 1204 | 157.81 | 173.45 |
| DG | Dollar General | 0.00 | -98.00% | 5531 | 50.26 | 54.42 |
| PCS | MetroPCS Communications | 0.00 | NEW | 1245 | 11.24 | 11.69 |
| Rubicon Minerals | 0.00 | -2.00% | 28131 | 2.42 | 0.00 | |
| RSX | Market Vector Russia ETF Trust | 0.00 | NEW | 5017 | 27.71 | 26.74 |
| MOO | Market Vectors Agribusiness | 0.00 | 6559 | 54.12 | 53.42 | |
| AMRN | Amarin Corporation | 0.00 | +69.00% | 30300 | 7.36 | 6.78 |
| Nevsun Res | 0.00 | -2.00% | 19453 | 3.80 | 0.00 | |
| QEP | QEP Resources | 0.00 | +28.00% | 3170 | 31.55 | 28.17 |
| ADRE | BLDRS Emerging Markets 50 ADR Index | 0.00 | 742 | 39.08 | 38.26 | |
| VIG | Vanguard Dividend Appreciation ETF | 0.00 | 183 | 65.57 | 68.56 | |
| Coca-cola Enterprises | 0.00 | NEW | 1059 | 36.83 | 0.00 | |
| GM | General Motors Company | 0.00 | -14.00% | 17400 | 27.70 | 32.87 |
| ATP | Atlantic Power Corporation | 0.00 | 11688 | 4.88 | 0.00 | |
| EWC | iShares MSCI Canada Index | 0.00 | 15204 | 28.35 | 28.00 | |
| O'reilly Automotive | 0.00 | NEW | 451 | 102.00 | 0.00 | |
| WINA | Winmark Corporation | 0.00 | +16.00% | 8594 | 62.37 | 61.45 |
| MSI | Motorola Solutions | 0.00 | +7750.00% | 1099 | 62.78 | 56.97 |
| Banro | 0.00 | -85.00% | 19746 | 1.72 | 0.00 | |
| IWZ | iShares Russell 3000 Growth Index | 0.00 | -58.00% | 3243 | 58.28 | 61.34 |
| IAT | iShares Dow Jones US Reg Banks Ind. | 0.00 | 1965 | 26.97 | 28.43 | |
| EDD | Morgan Stanley Emerging Markets Domestic | 0.00 | +20.00% | 6000 | 16.50 | 16.97 |
| Solitario Expl & Rty | 0.00 | 295701 | 1.54 | 0.00 | ||
| Swisher Hygiene | 0.00 | 322500 | 1.24 | 0.00 | ||
| shares First Bancorp P R | 0.00 | 499514 | 0.96 | 0.00 | ||
| Rio Alto Mng | 0.00 | NEW | 15827 | 4.61 | 0.00 | |
| Kinder Morgan | 0.00 | NEW | 2456 | 38.27 | 0.00 | |
| Shares Tr Pshs Ultsht Finl Add | 0.00 | 116 | 25.86 | 0.00 | ||
| Fortuna Silver Mines | 0.00 | -2.00% | 12252 | 4.24 | 0.00 | |
| Just Energy | 0.00 | 13819 | 6.51 | 0.00 | ||
| Mosaic | 0.00 | +59.00% | 5322 | 59.19 | 0.00 | |
| Prologis | 0.00 | NEW | 1810 | 39.78 | 0.00 | |
| Aurico Gold | 0.00 | -87.00% | 24076 | 6.27 | 0.00 | |
| Marathon Petroleum | 0.00 | NEW | 1311 | 89.24 | 0.00 | |
| Pvh Corporation | 0.00 | -99.00% | 306 | 107.84 | 0.00 | |
| Ralph Lauren | 0.00 | NEW | 241 | 165.98 | 0.00 | |
| Cbre Group Inc Cl A | 0.00 | NEW | 1186 | 24.45 | 0.00 | |
| Beam | 0.00 | NEW | 625 | 64.00 | 0.00 | |
| Telefonica Brasil Sa | 0.00 | 5089 | 26.53 | 0.00 | ||
| Pretium Res Inc Com Isin# Ca74 | 0.00 | 7172 | 7.95 | 0.00 | ||
| Western Copper And Gold Cor | 0.00 | -5.00% | 598107 | 0.83 | 0.00 | |
| Xylem | 0.00 | NEW | 730 | 27.40 | 0.00 | |
| Expedia | 0.00 | NEW | 366 | 60.11 | 0.00 | |
| Burcon Nutrascienc Npv Common Stock | 0.00 | -7.00% | 88512 | 2.98 | 0.00 | |
| Tripadvisor | 0.00 | NEW | 430 | 51.16 | 0.00 | |
| Wpx Energy | 0.00 | NEW | 781 | 15.36 | 0.00 | |
| Monster Beverage | 0.00 | NEW | 586 | 49.49 | 0.00 | |
| Oi Sa-adr sp | 0.00 | 319 | 3.13 | 0.00 | ||
| Oi Sa-adr sp | 0.00 | 3273 | 3.06 | 0.00 | ||
| Phillips 66 | 0.00 | NEW | 2428 | 69.60 | 0.00 | |
| Duke Energy | 0.00 | NEW | 2735 | 72.03 | 0.00 | |
| Grifols S A Sponsored Adr R | 0.00 | +11.00% | 17393 | 28.92 | 0.00 | |
| Tenet Healthcare Corporation stock | 0.00 | NEW | 418 | 47.85 | 0.00 | |
| Xplore Technologies Corporation | 0.00 | NEW | 6671 | 3.90 | 0.00 | |
| Sibanye Gold | 0.00 | NEW | 300 | 6.67 | 0.00 |
Past 13F-HR SEC Filings for Great-West Life Assurance Company
- Great-West Life Assurance Company 2012 Q4 - filed Feb. 4, 2013
- Great-West Life Assurance Company 2012 Q3 - filed Oct. 31, 2012
- Great-West Life Assurance Company 2012 Q2 - filed July 31, 2012
- Great-West Life Assurance Company 2012 Q1 - filed May 9, 2012
- Great-West Life Assurance Company 2011 Q4 - filed Feb. 7, 2012
- Great-West Life Assurance Company 2011 Q3 - filed Nov. 9, 2011
- Great-West Life Assurance Company 2011 Q2 - filed Aug. 5, 2011
- Great-West Life Assurance Company 2011 Q1 - filed May 11, 2011
- Great-West Life Assurance Company 2010 Q4 - filed Feb. 8, 2011