Great West Life Assurance as of March 31, 2014
Portfolio Holdings for Great West Life Assurance
Great West Life Assurance holds 40 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Actavis | 11.1 | $65M | 316k | 204.96 | |
| Everest Re Group (EG) | 10.4 | $60M | 396k | 152.10 | |
| Brookfield Renewable energy partners lpu (BEP) | 5.1 | $30M | 1.0M | 28.98 | |
| Eaton (ETN) | 4.8 | $28M | 374k | 74.72 | |
| Perrigo Company (PRGO) | 4.5 | $26M | 171k | 153.95 | |
| Accenture (ACN) | 4.5 | $26M | 328k | 79.31 | |
| Michael Kors Holdings | 4.3 | $25M | 271k | 92.83 | |
| Core Laboratories | 4.2 | $25M | 124k | 197.48 | |
| Industries N shs - a - (LYB) | 3.7 | $22M | 245k | 88.50 | |
| Garmin (GRMN) | 3.7 | $21M | 388k | 55.15 | |
| Ingersoll-rand Co Ltd-cl A | 3.5 | $20M | 354k | 56.98 | |
| Transocean (RIG) | 3.4 | $20M | 480k | 41.03 | |
| Ace Limited Cmn | 3.2 | $19M | 188k | 98.54 | |
| Te Connectivity Ltd for (TEL) | 3.2 | $18M | 308k | 59.92 | |
| Nabors Industries | 2.8 | $16M | 666k | 24.50 | |
| Brookfield Infrastructure Part (BIP) | 2.6 | $15M | 387k | 39.20 | |
| Endo International (ENDPQ) | 2.6 | $15M | 223k | 68.24 | |
| Aon | 2.6 | $15M | 180k | 83.85 | |
| Seagate Technology Com Stk | 2.2 | $13M | 228k | 55.88 | |
| Delphi Automotive | 2.0 | $12M | 170k | 67.52 | |
| Amdocs Ltd ord (DOX) | 1.7 | $10M | 217k | 46.23 | |
| Invesco (IVZ) | 1.5 | $8.8M | 239k | 36.80 | |
| Lazard Ltd-cl A shs a | 1.5 | $8.7M | 190k | 45.71 | |
| Avago Technologies | 1.3 | $7.7M | 120k | 64.05 | |
| Nxp Semiconductors N V (NXPI) | 1.3 | $7.4M | 127k | 58.42 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.0 | $5.7M | 85k | 67.18 | |
| Allegion Plc equity (ALLE) | 0.9 | $5.2M | 100k | 51.89 | |
| Xl Group | 0.9 | $5.1M | 163k | 31.09 | |
| Nielsen Holdings Nv | 0.8 | $4.9M | 109k | 44.41 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.8 | $4.4M | 45k | 97.07 | |
| Noble Corp Plc equity | 0.8 | $4.4M | 134k | 32.56 | |
| Royal Caribbean Cruises (RCL) | 0.7 | $4.3M | 79k | 54.26 | |
| Marvell Technology Group | 0.7 | $4.1M | 264k | 15.66 | |
| Willis Group Holdings | 0.7 | $3.8M | 86k | 43.93 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.5 | $3.0M | 162k | 18.54 | |
| Rowan Companies | 0.3 | $1.8M | 53k | 33.50 | |
| Sina Corporation | 0.1 | $507k | 8.5k | 59.33 | |
| Signet Jewelers (SIG) | 0.1 | $475k | 4.5k | 105.18 | |
| Mallinckrodt Pub | 0.1 | $296k | 4.7k | 62.95 | |
| Vistaprint N V | 0.0 | $110k | 2.3k | 48.76 |
