Great-West Life Assurance Company

Great-West Life Assurance Company as of Sept. 30, 2011

Portfolio Holdings for Great-West Life Assurance Company

Great-West Life Assurance Company holds 536 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Quality Sys 0.7 $10M 145k 68.99
Hess Corp 0.7 $9.9M 186k 53.37
Eog Res 0.7 $9.8M 138k 71.50
Price T Rowe Group 0.7 $9.8M 205k 48.09
Allied Nevada Gold Corp Co m 0193 0.7 $9.9M 825k 11.96
Occidental Pete Corp Del 0.7 $9.6M 147k 65.02
Discovery Communicatns 0.7 $9.5M 252k 37.87
Thermo Fisher Scientific 0.7 $9.6M 188k 50.90
Boeing 0.6 $9.2M 152k 60.92
Spdr Gold Trust gold shs 7846 0.6 $9.2M 141k 65.73
Watson Pharmaceuticals 0.6 $9.3M 136k 68.72
Devry Inc Del 0.6 $9.1M 246k 37.21
Cognizant Technology Solutio cl a 1924 0.6 $9.0M 143k 63.13
Church & Dwight 0.6 $9.0M 202k 44.50
Parker Hannifin Corp 0.6 $9.0M 142k 63.66
Exelon Corp Co m 3016 0.6 $9.0M 677k 13.24
Lilly Eli & Co 0.6 $8.8M 238k 37.22
Ishares Tr s^p midcap 44642 0.6 $8.9M 113k 78.52
Kellogg 0.6 $8.9M 166k 53.36
First Ctzns Bancshares Inc N Cl a 3194 0.6 $8.8M 131k 67.62
Costco Whsl Corp 0.6 $8.7M 105k 82.68
Sxc Health Solutions Corp Co m 7850 0.6 $8.8M 512k 17.13
Cf Inds Hldgs 0.6 $8.5M 69k 124.23
Becton Dickinson & Co Co m 0758 0.6 $8.6M 252k 34.09
Jpmorgan Chase & Co Co m 4662 0.6 $8.6M 614k 14.04
Ishares Tr msci eafe id4642 0.6 $8.4M 176k 47.95
Citigroup 0.6 $8.3M 175k 47.31
Hansen Nat Corp 0.6 $8.3M 95k 87.90
Virgin Media Inc Co m 9276 0.6 $8.2M 740k 11.13
Goldman Sachs Group 0.6 $8.2M 85k 95.93
Nii Hldgs Inc cl b new 6291 0.6 $8.0M 290k 27.55
Northrop Grumman Corp 0.6 $8.0M 129k 62.43
Nike Inc Cl b 6541 0.6 $8.1M 443k 18.17
Progenics Pharmaceuticals In 0.5 $7.9M 260k 30.37
Stericycle 0.5 $7.9M 97k 81.27
Citrix Sys 0.5 $7.9M 143k 55.04
Unum Group Co m 9152 0.5 $7.9M 851k 9.30
Healthcare Svcs Grp 0.5 $7.6M 811k 9.42
Macys 0.5 $7.8M 293k 26.50
Spdr S&p 500 Etf Tr Tr unit 7846 0.5 $7.7M 950k 8.06
Comcast Corp New cl a 2003 0.5 $7.5M 354k 21.04
Cvs Caremark Corporation Co m 1266 0.5 $7.4M 813k 9.16
Emerson Elec 0.5 $7.2M 172k 41.98
Whole Foods Mkt 0.5 $7.3M 111k 65.75
Valero Energy Corp 0.5 $7.3M 407k 17.90
Mead Johnson Nutrition 0.5 $7.1M 102k 69.30
General Dynamics Corp Co m 3695 0.5 $7.1M 649k 10.95
Amazon Com Inc Co m 0231 0.5 $6.9M 78k 89.16
Halliburton Co Co m 4062 0.5 $7.0M 552k 12.62
Home Depot 0.5 $6.9M 208k 33.10
Eldorado Gold Corp 0.5 $6.9M 196k 35.07
Gildan Activewear Inc Co m 3759 0.5 $6.8M 644k 10.60
Verizon Communications Inc Co m 9234 0.5 $6.8M 454k 14.94
Sherwin Williams 0.5 $6.7M 90k 74.83
Itron 0.5 $6.7M 220k 30.30
Northgate Minerals Corp 0.5 $6.7M 93k 71.54
Best Buy 0.5 $6.6M 281k 23.46
Office Depot 0.5 $6.5M 129k 50.24
Masco Corp 0.5 $6.5M 898k 7.21
Rite Aid Corp 0.5 $6.6M 127k 52.18
Zimmer Hldgs 0.5 $6.5M 121k 53.87
Apple Inc Co m 0378 0.5 $6.6M 121k 54.25
Ebay 0.4 $6.4M 215k 29.69
Assurant 0.4 $6.4M 178k 36.04
Nvidia Corp 0.4 $6.3M 495k 12.67
Bank Montreal Que 0.4 $6.3M 121k 51.54
Prudential Finl 0.4 $6.2M 132k 47.18
Tyson Foods Inc cl a 9024 0.4 $6.3M 359k 17.48
Metlife 0.4 $6.2M 220k 28.29
Baytex Energy Corp Co m 0731 0.4 $6.2M 860k 7.20
Occidental Pete Corp Del Co m 6745 0.4 $6.3M 366k 17.27
Bmc Software 0.4 $6.1M 157k 38.82
Semtech Corp 0.4 $6.2M 607k 10.16
Flir Sys 0.4 $6.1M 239k 25.37
Fedex Corp 0.4 $6.0M 88k 68.14
Icf Intl 0.4 $5.9M 120k 49.31
Honeywell Intl 0.4 $5.9M 134k 44.21
Washington Post Co cl b 9396 0.4 $5.9M 18k 329.19
Tractor Supply 0.4 $5.9M 94k 62.97
Ameriprise Finl Inc Co m 0307 0.4 $5.9M 402k 14.73
Biogen Idec Inc Co m 0906 0.4 $6.0M 171k 35.21
Generac Hldgs Inc Co m 3687 0.4 $5.9M 320k 18.60
Family Dlr Stores 0.4 $5.9M 114k 51.20
Allos Therapeutics 0.4 $5.9M 460k 12.77
Uranium Energy Corp 0.4 $5.9M 74k 79.22
Arch Coal 0.4 $5.8M 150k 38.54
Shinhan Financial Group Co L spn adr rest8245 0.4 $5.8M 100k 57.71
Duff & Phelps Corp New Cl a 2643 0.4 $5.8M 537k 10.75
Kimberly Clark Corp Co m 4943 0.4 $5.8M 643k 9.09
Rsc Holdings Inc Co m 7497 0.4 $5.8M 803k 7.28
Factset Resh Sys 0.4 $5.6M 164k 34.40
Salesforce 0.4 $5.7M 50k 115.05
Republic Svcs 0.4 $5.7M 202k 28.05
Ppg Inds 0.4 $5.6M 79k 71.14
Corning 0.4 $5.7M 457k 12.44
Hershey 0.4 $5.7M 96k 59.65
Tessera Technologies 0.4 $5.7M 114k 49.68
Broadcom Corp cl a 1113 0.4 $5.6M 167k 33.52
Amerisourcebergen Corp 0.4 $5.7M 153k 37.53
Akamai Technologies 0.4 $5.6M 282k 20.02
Activision Blizzard 0.4 $5.5M 142k 38.70
Western Digital Corp 0.4 $5.6M 215k 25.89
Nasdaq Omx Group 0.4 $5.5M 117k 46.92
Sandisk Corp 0.4 $5.5M 135k 40.63
Occidental Pete Corp Del 0.4 $5.6M 155k 35.94
Torchmark Corp 0.4 $5.6M 159k 35.10
Aqua America 0.4 $5.5M 102k 53.89
Brown Forman Corp cl b 1156 0.4 $5.6M 79k 70.62
Badger Meter Inc Co m 0565 0.4 $5.6M 193k 29.03
Omnicom Group Inc Co m 6819 0.4 $5.5M 959k 5.74
Altria Group 0.4 $5.4M 199k 26.89
Factset Resh Sys 0.4 $5.4M 112k 48.52
Spdr Gold Trust gold shs 7846 0.4 $5.4M 34k 159.18
Rackspace Hosting 0.4 $5.4M 80k 67.66
America Movil Sab De Cv spon adr l s0236 0.4 $5.4M 243k 22.23
Diamond Offshore Drilling In 0.4 $5.4M 98k 55.11
Agnico Eagle Mines Ltd Co m 0084 0.4 $5.4M 588k 9.11
Coca Cola Co Co m 1912 0.4 $5.4M 227k 23.96
Freeport-mcmoran Copper & Go Co m 3567 0.4 $5.4M 503k 10.77
Southwestern Energy 0.4 $5.3M 158k 33.56
Capital One Finl Corp 0.4 $5.2M 130k 39.90
Mead Johnson Nutrition 0.4 $5.2M 83k 63.35
Tesoro Corp 0.4 $5.3M 270k 19.60
Merck & Co Inc New Co m 5893 0.4 $5.3M 464k 11.36
Caterpillar Inc Del 0.3 $5.1M 69k 74.35
Black Box Corp Del 0.3 $5.2M 194k 26.55
Berkley W R Corp 0.3 $5.1M 121k 42.19
Compuware Corp Co m 2056 0.3 $5.1M 659k 7.71
Alcoa 0.3 $5.0M 511k 9.71
Frontier Oil Corp 0.3 $4.9M 66k 74.51
Sl Green Rlty Corp 0.3 $4.9M 84k 58.54
Ensco Plc Sp onsored adr 2935 0.3 $5.0M 370k 13.54
Texas Instrs Inc Co m 8825 0.3 $5.0M 558k 8.89
Murphy Oil Corp 0.3 $4.8M 108k 44.46
State Str Corp 0.3 $4.7M 146k 32.39
Huntington Bancshares 0.3 $4.8M 674k 7.07
American Express Co Co m 0258 0.3 $4.8M 328k 14.67
Du Pont E I De Nemours & Co Co m 2635 0.3 $4.8M 367k 13.02
Archer Daniels Midland 0.3 $4.6M 186k 24.98
Concur Technologies 0.3 $4.7M 124k 37.65
Allscripts Healthcare Solutn 0.3 $4.6M 254k 18.21
Google Inc Cl a 3825 0.3 $4.6M 48k 97.48
Mi Devs Inc Co m 5530 0.3 $4.7M 550k 8.53
Roma Financial Corp Co m 7758 0.3 $4.6M 561k 8.22
Bristol Myers Squibb 0.3 $4.5M 130k 34.84
Home Depot 0.3 $4.5M 106k 43.10
Heinz H J 0.3 $4.5M 88k 50.72
Crown Holdings 0.3 $4.3M 169k 25.67
Eog Res 0.3 $4.4M 61k 71.63
Gardner Denver 0.3 $4.3M 119k 36.45
Ishares Tr Ms ci acwi indx 4642 0.3 $4.4M 366k 12.05
Target Corp Co m 8761 0.3 $4.3M 900k 4.78
Teva Pharmaceutical Inds Ltd Ad r 8816 0.3 $4.4M 385k 11.47
Eaton Corp 0.3 $4.2M 117k 35.74
Global Pmts 0.3 $4.2M 104k 40.32
Qwest Communications Intl In 0.3 $4.2M 85k 48.98
Starbucks Corp 0.3 $4.2M 112k 37.55
United States Stl Corp 0.3 $4.2M 188k 22.33
Allergan 0.3 $4.2M 50k 82.91
Healthcare Svcs Grp 0.3 $4.2M 159k 26.40
Conocophillips Co m 2082 0.3 $4.3M 381k 11.17
Dice Hldgs Inc Co m 2530 0.3 $4.2M 535k 7.85
Nu Skin Enterprises Inc Cl a 6701 0.3 $4.2M 103k 40.80
Thomson Reuters Corp 0.3 $4.1M 51k 80.34
Medco Health Solutions 0.3 $3.9M 84k 47.21
Cae 0.3 $3.9M 62k 62.82
Ishares Tr russell 20004642 0.3 $3.7M 58k 64.11
Arch Coal 0.3 $3.8M 258k 14.78
Mosys Inc Com Stk 0.3 $3.8M 375k 10.12
Automatic Data Processing In Co m 0530 0.3 $3.8M 292k 13.18
Firstservice Corp Su b vtg sh 3376 0.3 $3.8M 145k 26.06
Tim Participacoes S A Sp onsored adr 8870 0.3 $3.8M 160k 23.72
Commercial Metals 0.2 $3.6M 167k 21.43
Rowan Cos 0.2 $3.7M 98k 37.32
Transcend Services Inc Co m new 8939 0.2 $3.6M 158k 22.69
Wynn Resorts 0.2 $3.5M 47k 75.33
Tjx Cos 0.2 $3.5M 63k 55.85
Avalonbay Cmntys 0.2 $3.5M 30k 114.82
Contango Oil & Gas Company Co m new 2107 0.2 $3.5M 246k 14.28
Fresh Mkt Inc Co m 3580 0.2 $3.5M 92k 38.42
International Business Machs Co m 4592 0.2 $3.4M 190k 18.07
Wal Mart Stores Inc Co m 9311 0.2 $3.5M 451k 7.66
Wells Fargo & Co New Co m 9497 0.2 $3.4M 965k 3.55
Cbs Corp New cl b 48 0.2 $3.4M 166k 20.52
Timberland Co cl a 8871 0.2 $3.3M 238k 13.91
Lexmark Intl New Cl a 5297 0.2 $3.4M 860k 3.91
Vertex Pharmaceuticals 0.2 $3.2M 70k 44.84
Fmc Technologies 0.2 $3.2M 83k 37.85
Petroleo Brasileiro Sa Petro sponsored ad7165 0.2 $3.2M 142k 22.62
Harman Intl Inds 0.2 $3.2M 109k 29.15
3m Co Co m 8857 0.2 $3.2M 321k 9.87
Amcol Intl Corp Co m 0234 0.2 $3.3M 135k 24.16
Forest Labs Inc Co m 3458 0.2 $3.1M 424k 7.39
Hillenbrand Inc Co m 4315 0.2 $3.3M 719k 4.54
Vanguard Intl Equity Index F Ms ci emr mkt etf 9220 0.2 $3.2M 365k 8.65
Quality Sys 0.2 $3.0M 31k 97.69
Priceline 0.2 $3.1M 6.8k 452.65
American Med Sys Hldgs 0.2 $3.1M 142k 21.71
Abbott Laboratories 0.2 $3.0M 448k 6.72
Comerica Inc Co m 2003 0.2 $3.1M 567k 5.43
Gilead Sciences Inc Co m 3755 0.2 $3.1M 336k 9.27
Unitedhealth Group Inc Co m 9132 0.2 $3.1M 929k 3.29
L-3 Communications Hldgs 0.2 $2.8M 46k 62.40
Wynn Resorts 0.2 $2.9M 25k 115.89
Tootsie Roll Inds 0.2 $2.9M 76k 38.77
Netlogic Microsystems Inc Co m 6411 0.2 $2.8M 59k 48.43
Baidu Inc spon adr rep0567 0.2 $2.8M 26k 107.64
Kohls Corp 0.2 $2.7M 55k 49.44
Hewlett Packard Co Co m 4282 0.2 $2.7M 563k 4.83
Walgreen 0.2 $2.7M 81k 33.12
Kraft Foods Inc cl a 5007 0.2 $2.6M 78k 33.80
Northern Tr Corp 0.2 $2.7M 76k 35.22
American Wtr Wks 0.2 $2.7M 87k 30.39
Apache Corp Co m 0374 0.2 $2.6M 156k 16.73
Celgene Corp Co m 1510 0.2 $2.6M 203k 12.98
Smucker J M Co Co m new 8326 0.2 $2.6M 172k 15.12
Westamerica Bancorporation 0.2 $2.4M 25k 97.77
Td Ameritrade Hldg Corp 0.2 $2.4M 163k 14.81
Jds Uniphase Corp 0.2 $2.5M 248k 10.04
Union Pac Corp Co m 9078 0.2 $2.4M 151k 16.18
Miller Pete 0.2 $2.3M 34k 68.49
Spdr Series Trust spdr kbw bk 7846 0.2 $2.4M 137k 17.57
Cliffs Natural Resources 0.2 $2.3M 45k 51.51
Ultra Petroleum Corp 0.2 $2.3M 84k 27.92
Nuance Communications 0.2 $2.4M 116k 20.50
Alexion Pharmaceuticals Inc Co m 0153 0.2 $2.3M 346k 6.69
Examworks Group Inc Co m 3006 0.2 $2.4M 233k 10.22
Mastercard Inc Cl a 5763 0.2 $2.3M 39k 59.77
Och Ziff Cap Mgmt Group Cl a 6755 0.2 $2.4M 260k 9.20
Sunopta Inc Co m 8676 0.2 $2.3M 470k 4.96
United Parcel Service Inc cl b 9113 0.1 $2.1M 34k 63.59
Air Prods & Chems 0.1 $2.1M 28k 76.86
Lincoln Natl Corp Ind 0.1 $2.1M 136k 15.74
Federal Realty Invt Tr sh ben int n3137 0.1 $2.1M 26k 82.98
C H Robinson Worldwide 0.1 $2.2M 33k 68.95
Alliance Data Systems Corp Co m 0185 0.1 $2.1M 130k 16.46
Chevron Corp New Co m 1667 0.1 $2.2M 453k 4.78
Colgate Palmolive Co Co m 1941 0.1 $2.2M 361k 6.08
First Cash Finl Svcs Inc Co m 3194 0.1 $2.2M 51k 42.24
Lockheed Martin Corp Co m 5398 0.1 $2.2M 167k 13.14
Oneok Partners Lp Un it ltd partn 6826 0.1 $2.3M 48k 46.94
Weatherford International Lt reg h270 0.1 $2.0M 114k 17.92
Hdfc Bank Ltd adr reps 3 s4041 0.1 $2.0M 520k 3.80
Rayonier 0.1 $2.0M 55k 37.04
Silver Wheaton Corp 0.1 $2.1M 69k 30.01
Subaye 0.1 $2.1M 30k 69.46
Arena Pharmaceuticals 0.1 $2.0M 91k 22.47
Conversion ratio is 45100 0.1 $2.0M 68k 29.82
Ansys 0.1 $2.1M 8.4k 247.99
Dst Sys Inc Del Co m 2333 0.1 $2.0M 499k 3.95
Franklin Res Inc Co m 3546 0.1 $2.1M 125k 16.44
Mcgraw Hill Cos Inc Co m 5806 0.1 $2.0M 292k 6.92
Lilly Eli & Co 0.1 $1.8M 30k 60.17
Cubist Pharmaceuticals 0.1 $1.8M 51k 35.57
Dresser-rand Group 0.1 $1.8M 98k 18.80
Enersys Co m 2927 0.1 $1.9M 96k 20.16
Lorillard Inc Co m 5441 0.1 $1.9M 197k 9.60
Fiserv 0.1 $1.7M 34k 51.13
Supervalu 0.1 $1.8M 271k 6.71
Western Un 0.1 $1.8M 117k 15.39
Medassets 0.1 $1.7M 174k 9.71
Dollar Gen Corp 0.1 $1.8M 47k 38.01
Portfolio Recovery Assocs In Co m 7364 0.1 $1.8M 29k 62.61
Anadarko Pete Corp 0.1 $1.7M 25k 66.87
Camden Ppty Tr sh ben int 1331 0.1 $1.6M 29k 55.62
Icon Pub Ltd Co sponsored ad4510 0.1 $1.6M 99k 16.11
Biomed Realty Trust 0.1 $1.6M 23k 67.10
Atmel Corp 0.1 $1.5M 59k 25.94
Trw Automotive Hldgs Corp 0.1 $1.5M 47k 32.97
Ugi Corp 0.1 $1.6M 16k 103.25
Western Refng 0.1 $1.6M 28k 56.34
Catalyst Health Solutions In Co m 1488 0.1 $1.6M 28k 58.06
Dollar Tree Inc Co m 2567 0.1 $1.6M 554k 2.89
General Electric Co Co m 3696 0.1 $1.5M 751k 2.06
Signature Bk New York N Y Co m 8266 0.1 $1.6M 34k 48.06
Ishares Inc msci pac j i4642 0.1 $1.5M 39k 36.92
Compania De Minas Buenaventu sponsored ad2044 0.1 $1.5M 40k 37.99
Vmware Inc cl a com 9285 0.1 $1.5M 18k 80.93
Annaly Cap Mgmt 0.1 $1.5M 87k 16.75
Mercury Genl Corp 0.1 $1.5M 46k 33.21
Manulife Finl Corp 0.1 $1.5M 16k 94.55
Arch Coal 0.1 $1.4M 48k 29.16
Gold Fields Ltd New sponsored ad3805 0.1 $1.4M 93k 15.42
National Instrs Corp 0.1 $1.5M 66k 23.01
Carnival Corp paired ctf 1436 0.1 $1.5M 50k 30.51
Immucor 0.1 $1.4M 24k 58.61
Us Bancorp Del 0.1 $1.5M 64k 23.70
Eaton Vance Corp 0.1 $1.5M 193k 7.87
Aaon Inc Co m par $0.004 0003 0.1 $1.4M 87k 15.86
Bank Of New York Mellon Corp Co m 0640 0.1 $1.4M 606k 2.28
Computer Sciences Corp Co m 2053 0.1 $1.5M 427k 3.52
Itc Hldgs Corp Co m 4656 0.1 $1.4M 275k 5.20
Lauder Estee Cos Inc cl a 5184 0.1 $1.2M 87k 14.33
Dell 0.1 $1.3M 91k 14.25
Randgold Res Ltd adr 7523 0.1 $1.3M 13k 97.38
Equinix 0.1 $1.3M 14k 89.44
Mindray Medical Intl Ltd spon adr 6026 0.1 $1.3M 56k 23.77
Brown & Brown 0.1 $1.4M 42k 33.18
Cit Group 0.1 $1.3M 43k 30.37
Buckle Inc Co m 1184 0.1 $1.3M 35k 38.72
Extorre Gold Mines Ltd Co m 3022 0.1 $1.2M 211k 5.89
Packaging Corp Amer Co m 6951 0.1 $1.4M 485k 2.84
Seacor Holdings Inc Co m 8119 0.1 $1.2M 264k 4.73
Ak Stl Hldg Corp 0.1 $1.2M 19k 61.26
Cadence Design System 0.1 $1.1M 18k 64.49
Enzo Biochem 0.1 $1.2M 88k 13.91
Endo Pharmaceuticals Hldgs I 0.1 $1.1M 39k 28.17
Alberto Culver 0.1 $1.2M 37k 33.31
Green Mtn Coffee Roasters In 0.1 $1.2M 13k 93.60
Augusta Res Corp Co m new 0509 0.1 $1.1M 375k 2.98
Aurico Gold Inc Co m 0515 0.1 $1.2M 128k 9.50
Bankunited Inc Co m 0665 0.1 $1.1M 54k 20.90
Blackstone Group L P Co m unit ltd 0925 0.1 $1.2M 102k 12.06
Ivanhoe Mines Ltd Co m 4657 0.1 $1.2M 806k 1.46
Varian Med Sys Inc Co m 9222 0.1 $1.2M 213k 5.61
Haemonetics Corp 0.1 $1.1M 18k 58.88
Infosys Technologies Ltd sponsored ad4567 0.1 $998k 19k 51.44
Albany Molecular Resh 0.1 $1.0M 58k 17.73
Nordson Corp 0.1 $1.1M 27k 40.00
Chipotle Mexican Grill 0.1 $946k 3.1k 305.16
Dicks Sporting Goods 0.1 $1.0M 30k 33.69
Duke Energy Corp 0.1 $1.1M 53k 20.13
Davita 0.1 $1.0M 16k 63.11
Tibco Software 0.1 $1.0M 46k 22.54
GREAT BASIN GOLD Ltdcom Stk 0.1 $985k 579k 1.70
Bio-reference Labs Inc Co m $.01 new 0905 0.1 $1.1M 57k 18.54
Cardiome Pharma Corp Co m new 1415 0.1 $996k 289k 3.44
Chesapeake Energy Corp Co m 1651 0.1 $1.1M 430k 2.48
Chicago Bridge & Iron Co N V N y registry sh 1672 0.1 $1.1M 37k 28.82
Daktronics Inc Co m 2342 0.1 $1.1M 123k 8.64
Finisar Corp Co m new 3178 0.1 $967k 55k 17.65
Keegan Res Inc Co m 4872 0.1 $1.1M 207k 5.08
Polypore Intl Inc Co m 7317 0.1 $967k 17k 56.88
United Technologies Corp Co m 9130 0.1 $981k 155k 6.33
Yahoo 0.1 $812k 61k 13.25
Nuvasive 0.1 $833k 21k 39.90
Agilent Technologies 0.1 $808k 26k 31.47
Legg Mason 0.1 $913k 35k 25.90
Crocs 0.1 $830k 43k 19.34
Polycom 0.1 $915k 50k 18.48
Moodys Corp 0.1 $895k 29k 30.65
Celestica Inc Su b vtg shs 1510 0.1 $891k 122k 7.32
Mcdonalds Corp Co m 5801 0.1 $817k 576k 1.42
Microstrategy Inc Cl a new 5949 0.1 $942k 8.2k 114.88
Pepsico Inc Co m 7134 0.1 $875k 818k 1.07
Precision Castparts Corp Co m 7401 0.1 $871k 70k 12.54
St Jude Med Inc Co m 7908 0.1 $829k 297k 2.79
Walter Energy Inc Co m 9331 0.1 $801k 13k 60.23
Republic Svcs 0.1 $793k 32k 25.17
Biomarin Pharmaceutical 0.1 $726k 23k 32.12
Penney J C 0.1 $754k 46k 16.43
Itau Unibanco Hldg Sa spon adr rep4655 0.1 $694k 86k 8.12
Tele Norte Leste Part S A spon adr pfd8792 0.1 $774k 24k 31.83
Equal Energy Ltd Co m 2939 0.1 $679k 155k 4.39
Focus Media Hldg Ltd Sp onsored adr 3441 0.1 $766k 45k 16.91
Image Sensing Sys Inc Co m 4524 0.1 $787k 120k 6.55
Qualcomm Inc Co m 7475 0.1 $702k 627k 1.12
Bristol Myers Squibb 0.0 $579k 18k 31.64
Carefusion Corp 0.0 $648k 136k 4.78
Citigroup 0.0 $645k 45k 14.22
Netapp 0.0 $536k 16k 34.18
Hansen Nat Corp 0.0 $562k 21k 26.89
Mcafee 0.0 $547k 43k 12.81
Verigy Ltd shs y936 0.0 $519k 15k 34.95
Analog Devices 0.0 $561k 18k 31.52
Healthcare Svcs Grp 0.0 $620k 99k 6.26
Aerovironment Inc Co m 0080 0.0 $650k 23k 28.14
Forest Labs Inc Co m 3458 0.0 $521k 966k 0.54
Hyatt Hotels Corp Co m cl a 4485 0.0 $614k 19k 31.59
Lauder Estee Cos Inc Cl a 5184 0.0 $539k 119k 4.52
Powershares Qqq Trust Un it ser 1 7393 0.0 $519k 201k 2.58
Sasol Ltd Sp onsored adr 8038 0.0 $624k 752k 0.83
Sprott Resource Lending Corp Co m 8520 0.0 $567k 426k 1.33
Icici Bk Ltd adr 4510 0.0 $365k 10k 34.98
Informatica Corp 0.0 $416k 10k 41.19
Target Corp 0.0 $413k 22k 19.03
Boston Scientific Corp 0.0 $469k 79k 5.95
Cabot Corp 0.0 $439k 18k 24.80
Dow Chem 0.0 $364k 16k 22.61
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Hologic 0.0 $385k 25k 15.34
Kite Rlty Group Tr 0.0 $444k 11k 39.29
Pan American Silver Corp 0.0 $366k 14k 27.17
Spectra Energy Corp 0.0 $448k 18k 24.68
Cae 0.0 $393k 42k 9.43
Gen-probe 0.0 $473k 8.2k 57.68
Adtran 0.0 $458k 17k 26.63
Resmed 0.0 $504k 17k 28.97
Agco Corp 0.0 $429k 12k 34.88
Arden Group Inc Cl a 0397 0.0 $423k 5.3k 79.12
Chubb Corp Co m 1712 0.0 $434k 339k 1.28
Solitario Expl & Rty Corp Co m 8342 0.0 $509k 296k 1.72
Activision Blizzard 0.0 $225k 4.0k 56.25
Companhia Energetica De Mina sp adr n-v p2044 0.0 $321k 22k 14.91
Solera Holdings 0.0 $351k 6.9k 50.87
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Lender Processing Svcs 0.0 $300k 22k 13.77
Philip Morris Intl 0.0 $228k 3.6k 62.81
Royal Dutch Shell Plc spons adr a 7802 0.0 $248k 4.0k 62.00
Petrochina Co Ltd sponsored a7164 0.0 $243k 2.0k 121.50
Realty Income Corp 0.0 $278k 8.1k 34.32
Ppg Inds 0.0 $278k 17k 16.73
Wynn Resorts 0.0 $251k 6.5k 38.62
V F Corp 0.0 $306k 2.5k 122.40
Berkley W R Corp 0.0 $281k 9.4k 29.89
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Molson Coors Brewing Co cl b 6087 0.0 $295k 7.4k 39.89
Apogee Enterprises 0.0 $241k 28k 8.59
Ishares Inc msci cda ind4642 0.0 $351k 14k 25.54
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Williams Cos Inc Del 0.0 $325k 13k 24.52
Corelogic 0.0 $303k 28k 10.76
Ecolab 0.0 $349k 7.1k 49.15
Transatlantic Hldgs 0.0 $258k 20k 12.75
Centurylink Inc Co m 1567 0.0 $359k 312k 1.15
Danaher Corp Del Co m 2358 0.0 $225k 242k 0.93
Globe Specialty Metals Inc Co m 3795 0.0 $238k 16k 14.60
Middleby Corp Co m 5962 0.0 $335k 4.7k 70.84
Monsanto Co New Co m 6116 0.0 $272k 170k 1.60
Provident Energy Ltd New Co m 7438 0.0 $278k 34k 8.23
Verifone Sys Inc Co m 9234 0.0 $342k 9.7k 35.26
Amgen 0.0 $184k 3.3k 55.21
Gamestop Corp New cl a 3646 0.0 $166k 7.2k 23.20
Nevsun Res 0.0 $126k 25k 5.10
Harry Winston Diamond Corp 0.0 $109k 11k 10.31
Vale S A adr 9191 0.0 $161k 7.0k 22.87
Boston Scientific Corp 0.0 $85k 3.9k 21.57
Bard C R 0.0 $160k 1.8k 88.30
Autodesk 0.0 $170k 6.1k 28.04
Devon Energy Corp 0.0 $91k 19k 4.73
Denison Mines Corp 0.0 $168k 5.1k 32.89
Mobile Telesystems Ojsc sponsored ad6074 0.0 $129k 10k 12.40
Newmarket Corp 0.0 $129k 3.0k 42.50
News Corp cl a 6524 0.0 $174k 11k 15.61
Regis Corp Minn 0.0 $93k 2.0k 45.61
Thompson Creek Metals 0.0 $128k 21k 6.11
Alexco Resource Corp 0.0 $104k 20k 5.12
Bio Rad Labs Inc cl a 0905 0.0 $197k 2.2k 91.63
Intercontinentalex.. 0.0 $181k 1.5k 119.31
Scripps Networks Interact In cl a com 8110 0.0 $85k 2.3k 37.44
Amphenol Corp New cl a 0320 0.0 $135k 3.3k 40.91
M & T Bk Corp 0.0 $85k 1.2k 70.25
Nextera Energy 0.0 $177k 3.3k 54.39
Northgate Minerals Corp 0.0 $123k 36k 3.37
Sara Lee Corp 0.0 $103k 30k 3.49
Ultrapar Participacoes S A sp adr rep p9040 0.0 $170k 11k 15.97
Alcatel-lucent sponsored ad0139 0.0 $210k 74k 2.85
Cpfl Energia S A sponsored ad1261 0.0 $77k 3.5k 22.30
China Ming Yang Wind Pwr Gro sponsored ad1695 0.0 $95k 2.2k 42.89
Itau Unibanco Hldg Sa spon adr rep4655 0.0 $161k 10k 15.67
Harmonic 0.0 $82k 13k 6.53
Silver Std Res 0.0 $186k 10k 18.50
Dr Pepper Snapple Group 0.0 $80k 2.1k 38.97
Intuitive Surgical 0.0 $168k 459.00 366.01
Fluor Corp 0.0 $86k 1.8k 47.05
Fluor Corp 0.0 $164k 25k 6.56
Plum Creek Timber 0.0 $101k 2.9k 34.83
Novagold Res 0.0 $152k 23k 6.56
Public Svc Enterprise Group 0.0 $168k 5.0k 33.47
Verisk Analytics Inc cl a 9234 0.0 $135k 3.9k 35.06
First Majestic Silver Corp 0.0 $200k 13k 15.42
Silvercorp Metals 0.0 $174k 22k 7.96
Delta Air Lines Inc Del 0.0 $135k 18k 7.48
Hsbc Holdings Plc-spons Adr adr 4042 0.0 $211k 5.5k 38.36
Assisted Living Concpt Nev N Cl a new 0454 0.0 $207k 16k 12.78
Atlantic Pwr Corp Co m new 0487 0.0 $123k 8.6k 14.29
Baker Hughes Inc Co m 0572 0.0 $163k 218k 0.75
Banro Corp Co m 0668 0.0 $94k 24k 3.94
Directv Co m cl a 2549 0.0 $76k 237k 0.32
Endeavour Silver Corp Co m 2925 0.0 $96k 11k 9.05
Lake Shore Gold Corp Co m 5107 0.0 $76k 50k 1.52
Movado Group Inc Co m 6245 0.0 $206k 17k 12.25
Neustar Inc Cl a 6412 0.0 $199k 406k 0.49
Novabay Pharmaceuticals Inc Co m 6698 0.0 $211k 240k 0.88
Sanderson Farms Inc Co m 8000 0.0 $199k 423k 0.47
Travelers Companies Inc Co m 8941 0.0 $164k 208k 0.79
Usa Mobility Inc Co m 9034 0.0 $80k 6.1k 13.18
Westport Innovations Inc Co m new 9609 0.0 $172k 5.9k 29.14
Zalicus Inc Co m 9888 0.0 $183k 185k 0.99
Brocade Communications Sys I 0.0 $999.640000 134.00 7.46
Golden Star Res Ltd Cda 0.0 $61k 32k 1.89
Entergy Corp 0.0 $70k 1.0k 66.79
Westamerica Bancorporation 0.0 $39k 36k 1.08
Weyerhaeuser 0.0 $5.0k 300.00 16.67
United Rentals 0.0 $2.0k 900.00 2.22
Bp Plc sponsored ad0556 0.0 $11k 300.00 36.67
Denison Mines Corp 0.0 $40k 38k 1.04
Northern Dynasty Minerals Lt 0.0 $47k 8.8k 5.36
Lsi Corporation 0.0 $0 52.00 0.00
Proshares Tr pshs ulsht s7434 0.0 $23k 887.00 25.93
Select Sector Spdr Tr sbi material8136 0.0 $5.0k 158.00 31.65
United States Stl Corp 0.0 $11k 500.00 22.00
China Mobile Limited sponsored ad1694 0.0 $5.0k 99.00 50.51
Consolidated Edison 0.0 $39k 2.4k 16.35
Ford Mtr Co Del 0.0 $6.0k 600.00 10.00
Intercontinentalex.. 0.0 $62k 3.1k 20.22
Ishares Inc msci singapo4642 0.0 $22k 2.0k 10.99
Marsh & Mclennan Cos 0.0 $32k 1.2k 26.67
Ishares Inc msci hong ko4642 0.0 $20k 1.4k 14.13
Morgan Stanley 0.0 $14k 1.0k 14.00
Sterlite Inds India Ltd ads 8597 0.0 $63k 8.0k 7.88
Time Warner 0.0 $7.0k 225.00 31.11
U Store It Tr 0.0 $67k 3.9k 16.97
Ja Solar Holdings Co Ltd spon adr 4660 0.0 $4.0k 2.5k 1.60
Sears Hldgs Corp 0.0 $13k 192.00 67.71
Accuray 0.0 $0 12.00 0.00
Kensey Nash Corp 0.0 $23k 750.00 30.67
Fluor Corp 0.0 $46k 18k 2.58
Jda Software Group 0.0 $0 10.00 0.00
Jacobs Engr Group Inc Del 0.0 $40k 3.5k 11.43
Qep Res 0.0 $51k 1.9k 27.13
Sequenom 0.0 $999.570000 233.00 4.29
Tele Norte Leste Part S A spon adr pfd8792 0.0 $16k 1.7k 9.41
U S G Corp 0.0 $44k 6.5k 6.74
Taseko Mines 0.0 $63k 24k 2.58
Ansys 0.0 $52k 1.1k 48.96
Morgan Stanley Em Mkts Dm De 0.0 $24k 1.7k 14.55
Nokia Corp sponsored ad6549 0.0 $11k 2.0k 5.50
Bldrs Index Fds Tr Em er mk 50 adr 0934 0.0 $27k 742.00 36.39
Brookfield Residential Pptys Co m 1128 0.0 $10k 1.5k 6.60
Capstone Turbine Corp Co m 1406 0.0 $18k 18k 1.00
Citigroup Inc Co m new 1729 0.0 $18k 700.00 25.71
Empresa Nacional De Elctrcid Sp onsored adr 2924 0.0 $72k 1.7k 43.61
Geoglobal Resources Inc Co m 3724 0.0 $56k 231k 0.24
Ishares Inc Ms ci malaysia 4642 0.0 $39k 3.2k 12.23
K-swiss Inc Cl a 4826 0.0 $62k 15k 4.24
Motorola Solutions Inc Co m new 6200 0.0 $1.0k 14.00 71.43
Nordion Inc Co m 6556 0.0 $71k 8.0k 8.83
Proshares Tr Ps hs ultra qqq 7434 0.0 $10k 134.00 74.63
Renren Inc Sp onsored adr 7598 0.0 $39k 7.5k 5.20
Siliconware Precision Inds L Sp onsd adr spl 8270 0.0 $62k 13k 4.74
Solutia Inc *w exp 02/27/201 8343 0.0 $0 4.00 0.00