Great West Life Assurance as of Dec. 31, 2013
Portfolio Holdings for Great West Life Assurance
Great West Life Assurance holds 38 positions in its portfolio as reported in the December 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Everest Re Group (EG) | 12.4 | $60M | 384k | 156.64 | |
Actavis | 10.3 | $50M | 295k | 168.52 | |
Accenture (ACN) | 6.7 | $33M | 394k | 82.61 | |
Brookfield Renewable energy partners lpu (BEP) | 5.8 | $28M | 1.1M | 26.25 | |
Eaton (ETN) | 5.8 | $28M | 365k | 76.43 | |
Ingersoll-rand Co Ltd-cl A | 4.2 | $21M | 333k | 61.82 | |
Transocean (RIG) | 4.2 | $20M | 410k | 49.34 | |
Core Laboratories | 4.0 | $20M | 102k | 191.39 | |
Michael Kors Holdings | 4.0 | $19M | 238k | 81.45 | |
Industries N shs - a - (LYB) | 3.7 | $18M | 222k | 80.69 | |
Ace Limited Cmn | 3.6 | $17M | 168k | 104.04 | |
Brookfield Infrastructure Part (BIP) | 3.5 | $17M | 436k | 39.27 | |
Aon | 2.8 | $14M | 160k | 84.33 | |
Seagate Technology Com Stk | 2.5 | $12M | 213k | 56.44 | |
Garmin (GRMN) | 2.5 | $12M | 254k | 46.72 | |
Te Connectivity Ltd for (TEL) | 2.3 | $11M | 204k | 55.38 | |
Nabors Industries | 2.3 | $11M | 660k | 17.09 | |
Lazard Ltd-cl A shs a | 1.9 | $9.2M | 203k | 45.23 | |
Delphi Automotive | 1.9 | $9.0M | 149k | 60.44 | |
Invesco (IVZ) | 1.7 | $8.1M | 221k | 36.58 | |
Amdocs Ltd ord (DOX) | 1.6 | $7.9M | 191k | 41.38 | |
Avago Technologies | 1.3 | $6.1M | 115k | 53.17 | |
Nxp Semiconductors N V (NXPI) | 1.3 | $6.1M | 132k | 46.09 | |
Allegion Plc equity (ALLE) | 1.2 | $5.7M | 128k | 44.34 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.1 | $5.5M | 85k | 64.83 | |
Xl Group | 1.0 | $5.0M | 157k | 32.00 | |
Nielsen Holdings Nv | 1.0 | $4.9M | 107k | 46.11 | |
Noble Corp Plc equity | 1.0 | $4.9M | 129k | 37.66 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.8 | $4.0M | 41k | 97.95 | |
Marvell Technology Group | 0.8 | $3.8M | 265k | 14.45 | |
Royal Caribbean Cruises (RCL) | 0.7 | $3.6M | 75k | 47.68 | |
Willis Group Holdings | 0.7 | $3.5M | 78k | 45.01 | |
Sina Corporation | 0.5 | $2.5M | 31k | 82.53 | |
Rowan Companies | 0.4 | $1.8M | 52k | 35.51 | |
Brookfield Ppty Partners L P unit ltd partn | 0.3 | $1.3M | 63k | 20.11 | |
Signet Jewelers (SIG) | 0.1 | $358k | 4.5k | 79.27 | |
Mallinckrodt Pub | 0.1 | $221k | 4.2k | 52.64 | |
Vistaprint N V | 0.0 | $129k | 2.3k | 57.18 |