Great West Life Assurance as of Sept. 30, 2013
Portfolio Holdings for Great West Life Assurance
Great West Life Assurance holds 35 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Everest Re Group (EG) | 14.5 | $53M | 362k | 145.13 | |
| Brookfield Renewable energy partners lpu (BEP) | 8.0 | $29M | 1.1M | 26.70 | |
| Accenture (ACN) | 7.6 | $27M | 373k | 73.50 | |
| Eaton (ETN) | 6.2 | $22M | 326k | 68.72 | |
| Michael Kors Holdings | 5.9 | $22M | 289k | 74.47 | |
| Transocean (RIG) | 5.7 | $21M | 466k | 44.34 | |
| Core Laboratories | 4.4 | $16M | 95k | 169.18 | |
| Brookfield Infrastructure Part (BIP) | 4.3 | $16M | 413k | 38.03 | |
| Ace Limited Cmn | 4.0 | $15M | 156k | 93.33 | |
| Ingersoll-rand Co Ltd-cl A | 3.9 | $14M | 219k | 64.84 | |
| Industries N shs - a - (LYB) | 3.9 | $14M | 194k | 73.05 | |
| Garmin (GRMN) | 3.7 | $14M | 299k | 45.08 | |
| Nabors Industries | 3.1 | $11M | 715k | 16.01 | |
| Aon | 2.9 | $11M | 144k | 74.25 | |
| Te Connectivity Ltd for (TEL) | 2.7 | $10M | 193k | 51.65 | |
| Seagate Technology Com Stk | 2.4 | $8.6M | 198k | 43.63 | |
| Lazard Ltd-cl A shs a | 2.1 | $7.5M | 207k | 36.43 | |
| Delphi Automotive | 1.9 | $6.8M | 117k | 58.25 | |
| Invesco (IVZ) | 1.8 | $6.6M | 209k | 31.79 | |
| Nxp Semiconductors N V (NXPI) | 1.4 | $5.0M | 133k | 37.16 | |
| Avago Technologies | 1.3 | $4.8M | 112k | 42.99 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.2 | $4.5M | 80k | 56.42 | |
| Xl Group | 1.2 | $4.4M | 144k | 30.73 | |
| Willis Group Holdings | 0.9 | $3.3M | 77k | 43.22 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.9 | $3.2M | 35k | 90.32 | |
| Royal Caribbean Cruises (RCL) | 0.8 | $2.7M | 72k | 38.17 | |
| Marvell Technology Group | 0.7 | $2.7M | 235k | 11.46 | |
| Amdocs Ltd ord (DOX) | 0.7 | $2.6M | 70k | 36.55 | |
| Nielsen Holdings Nv | 0.7 | $2.5M | 68k | 36.34 | |
| Rowan Companies | 0.5 | $1.8M | 49k | 36.66 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.4 | $1.4M | 71k | 19.37 | |
| Signet Jewelers (SIG) | 0.1 | $323k | 4.5k | 71.52 | |
| Mallinckrodt Pub | 0.1 | $166k | 3.8k | 43.96 | |
| Vistaprint N V | 0.0 | $59k | 1.1k | 55.87 | |
| Sina Corporation | 0.0 | $44k | 546.00 | 80.59 |
