Great West Life Assurance as of Sept. 30, 2014
Portfolio Holdings for Great West Life Assurance
Great West Life Assurance holds 41 positions in its portfolio as reported in the September 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Actavis | 14.3 | $96M | 397k | 241.51 | |
Everest Re Group (EG) | 12.0 | $80M | 494k | 162.44 | |
Brookfield Ppty Partners L P unit ltd partn | 7.9 | $53M | 2.5M | 21.02 | |
Brookfield Renewable energy partners lpu (BEP) | 7.8 | $52M | 1.7M | 30.48 | |
Industries N shs - a - (LYB) | 6.8 | $46M | 419k | 108.84 | |
Accenture (ACN) | 4.2 | $28M | 345k | 81.58 | |
Eaton (ETN) | 3.4 | $23M | 361k | 63.51 | |
Ace Limited Cmn | 3.3 | $22M | 211k | 105.18 | |
Ingersoll-rand Co Ltd-cl A | 3.2 | $21M | 377k | 56.43 | |
Garmin (GRMN) | 3.0 | $20M | 384k | 52.03 | |
Te Connectivity Ltd for (TEL) | 2.9 | $20M | 353k | 55.38 | |
Brookfield Infrastructure Part (BIP) | 2.5 | $17M | 435k | 37.98 | |
Aon | 2.1 | $14M | 162k | 87.93 | |
Delphi Automotive | 2.1 | $14M | 231k | 61.50 | |
Seagate Technology Com Stk | 1.9 | $13M | 226k | 57.39 | |
Amdocs Ltd ord (DOX) | 1.8 | $12M | 258k | 45.91 | |
Transocean (RIG) | 1.7 | $11M | 350k | 32.32 | |
Endo International (ENDPQ) | 1.7 | $11M | 164k | 68.40 | |
Nxp Semiconductors N V (NXPI) | 1.6 | $11M | 155k | 68.54 | |
Avago Technologies | 1.6 | $11M | 120k | 87.24 | |
Perrigo Company (PRGO) | 1.5 | $9.9M | 66k | 150.23 | |
Invesco (IVZ) | 1.4 | $9.6M | 243k | 39.59 | |
Nabors Industries | 1.2 | $7.9M | 346k | 22.82 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 1.1 | $7.6M | 76k | 100.35 | |
Michael Kors Holdings | 1.0 | $6.8M | 95k | 71.62 | |
Pentair cs (PNR) | 1.0 | $6.5M | 99k | 65.69 | |
Royal Caribbean Cruises (RCL) | 0.9 | $5.8M | 86k | 67.47 | |
Allegion Plc equity (ALLE) | 0.8 | $5.4M | 113k | 47.70 | |
Xl Group | 0.8 | $5.3M | 161k | 33.27 | |
Nielsen Holdings Nv | 0.8 | $5.4M | 121k | 44.45 | |
Signet Jewelers (SIG) | 0.7 | $4.7M | 42k | 114.17 | |
Noble Corp Plc equity | 0.6 | $3.9M | 174k | 22.25 | |
Willis Group Holdings | 0.6 | $3.7M | 89k | 41.48 | |
Marvell Technology Group | 0.6 | $3.7M | 270k | 13.53 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.5 | $3.4M | 49k | 69.48 | |
Core Laboratories | 0.4 | $2.4M | 16k | 146.72 | |
Rowan Companies | 0.2 | $1.2M | 46k | 25.38 | |
Mallinckrodt Pub | 0.1 | $956k | 11k | 90.19 | |
Paragon Offshore Plc equity | 0.1 | $356k | 58k | 6.18 | |
Vistaprint N V | 0.0 | $124k | 2.3k | 54.96 | |
Sina Corporation | 0.0 | $24k | 546.00 | 43.96 |