Great-West Life Assurance Company

Great-West Life Assurance Company as of Dec. 31, 2011

Portfolio Holdings for Great-West Life Assurance Company

Great-West Life Assurance Company holds 622 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tor Dom Bk Cad (TD) 5.8 $790M 11M 74.78
Rbc Cad (RY) 5.5 $747M 15M 50.94
Bk Nova Cad (BNS) 4.0 $550M 11M 49.82
Cibc Cad (CM) 3.0 $415M 5.7M 72.33
Bce (BCE) 2.9 $395M 9.5M 41.63
Barrick Gold Corp (GOLD) 2.8 $376M 8.3M 45.24
Canadian Natural Resources (CNQ) 2.7 $374M 10M 37.38
Suncor Energy (SU) 2.7 $370M 13M 28.80
Canadian Natl Ry (CNI) 2.5 $340M 4.3M 78.56
Enbridge (ENB) 2.4 $327M 8.8M 37.34
Bank Of Montreal Cadcom (BMO) 2.2 $303M 5.5M 54.77
Goldcorp 2.0 $269M 6.1M 44.29
Rogers Communications -cl B (RCI) 1.8 $249M 6.5M 38.48
Transcanada Corp 1.8 $250M 5.7M 43.65
Cenovus Energy (CVE) 1.6 $225M 6.8M 33.17
Potash Corp. Of Saskatchewan I 1.5 $202M 4.9M 41.28
Manulife Finl Corp (MFC) 1.5 $201M 19M 10.63
Tim Hortons Inc Com Stk 1.4 $184M 3.8M 48.39
TELUS Corporation 1.3 $177M 3.3M 53.54
Teck Resources Ltd cl b (TECK) 1.1 $155M 4.4M 35.19
Thomson Reuters Corp 1.0 $141M 5.3M 26.69
Imperial Oil (IMO) 1.0 $132M 3.0M 44.49
Spdr S&p 500 Etf (SPY) 1.0 $131M 1.0M 125.48
Valeant Pharmaceuticals Int 0.9 $130M 2.8M 46.67
Brookfield Asset Management 0.9 $125M 4.5M 27.48
Magna Intl Inc cl a (MGA) 0.9 $118M 3.6M 33.31
Microsoft Corporation (MSFT) 0.9 $117M 4.5M 25.91
Shaw Communications Inc cl b conv 0.8 $116M 5.8M 19.85
Encana Corp 0.8 $108M 5.8M 18.52
Sun Life Financial (SLF) 0.7 $99M 5.3M 18.52
Exxon Mobil Corporation (XOM) 0.7 $96M 1.1M 84.62
Johnson & Johnson (JNJ) 0.7 $91M 1.4M 65.40
Talisman Energy Inc Com Stk 0.7 $89M 7.0M 12.73
Pfizer (PFE) 0.6 $87M 4.0M 21.59
Agrium 0.6 $84M 1.2M 67.02
Medtronic 0.5 $68M 1.8M 38.14
Pengrowth Energy Corp 0.5 $66M 6.3M 10.54
Central Fd Cda Ltd cl a 0.5 $66M 3.3M 19.58
Silver Wheaton Corp 0.5 $63M 2.2M 28.92
Transalta Corp (TAC) 0.5 $62M 3.0M 20.61
Canadian Pacific Railway 0.4 $59M 877k 67.64
Open Text Corp (OTEX) 0.4 $58M 1.1M 51.17
Baytex Energy Corp (BTE) 0.4 $59M 1.1M 55.83
Intel Corporation (INTC) 0.4 $57M 2.3M 24.24
Pepsi (PEP) 0.4 $52M 789k 66.20
Group Cgi Cad Cl A 0.4 $49M 2.6M 18.82
SYSCO Corporation (SYY) 0.3 $48M 1.6M 29.24
Apple (AAPL) 0.3 $48M 118k 404.52
Target Corporation (TGT) 0.3 $47M 909k 51.15
UnitedHealth (UNH) 0.3 $47M 927k 50.58
Cisco Systems (CSCO) 0.3 $46M 2.5M 18.06
Chevron Corporation (CVX) 0.3 $44M 415k 106.52
Kimberly-Clark Corporation (KMB) 0.3 $44M 593k 73.33
McDonald's Corporation (MCD) 0.3 $43M 426k 100.22
Steris Corporation 0.3 $43M 1.4M 29.72
General Dynamics Corporation (GD) 0.3 $43M 641k 66.27
Omni (OMC) 0.3 $43M 959k 44.47
Nike (NKE) 0.3 $42M 432k 96.14
Eldorado Gold Corp 0.3 $41M 3.0M 13.74
Taiwan Semiconductor Mfg (TSM) 0.3 $40M 3.1M 12.87
At&t (T) 0.3 $40M 1.3M 30.18
Oracle Corporation (ORCL) 0.3 $40M 1.6M 25.59
Owens-Illinois 0.3 $39M 2.0M 19.32
Cameco Corporation (CCJ) 0.3 $39M 2.1M 18.04
Occidental Petroleum Corporation (OXY) 0.3 $39M 412k 93.49
Stantec (STN) 0.3 $39M 1.4M 27.03
Yamana Gold 0.3 $38M 2.6M 14.60
Waste Management (WM) 0.3 $37M 1.1M 32.62
Oshkosh Corporation (OSK) 0.3 $35M 1.6M 21.32
Sasol (SSL) 0.3 $36M 759k 47.27
Enerplus Corp 0.3 $36M 1.4M 25.33
Precision Drilling Corporation 0.2 $35M 3.4M 10.28
Wi-lan 0.2 $35M 6.0M 5.75
Lowe's Companies (LOW) 0.2 $33M 1.3M 25.32
Sxc Health Solutions Corp 0.2 $33M 595k 56.15
Dollar Tree (DLTR) 0.2 $32M 383k 83.05
New Gold Inc Cda (NGD) 0.2 $32M 3.1M 10.05
Hewlett-Packard Company 0.2 $30M 1.2M 25.73
Nexen 0.2 $30M 1.9M 15.89
Colgate-Palmolive Company (CL) 0.2 $29M 311k 92.28
Lexmark International 0.2 $28M 849k 32.99
Penn West Energy Trust 0.2 $28M 1.4M 19.79
Seacor Holdings 0.2 $27M 307k 88.73
People's United Financial 0.2 $28M 2.2M 12.81
CVS Caremark Corporation (CVS) 0.2 $28M 678k 40.83
Kroger (KR) 0.2 $27M 1.1M 24.16
ConocoPhillips (COP) 0.2 $28M 378k 72.82
Procter & Gamble Company (PG) 0.2 $27M 405k 66.64
Progressive Waste Solutions 0.2 $27M 1.4M 19.54
3M Company (MMM) 0.2 $25M 310k 81.63
Mi Devs Inc cl a sub vtg 0.2 $26M 804k 31.93
Iamgold Corp (IAG) 0.2 $26M 1.7M 15.85
First Citizens BancShares (FCNCA) 0.2 $24M 138k 175.07
Ritchie Bros. Auctioneers Inco 0.2 $25M 1.1M 21.94
International Business Machines (IBM) 0.2 $24M 132k 183.69
Qualcomm (QCOM) 0.2 $25M 449k 54.63
Exelon Corporation (EXC) 0.2 $24M 563k 43.27
Google 0.2 $25M 38k 645.17
Methanex Corp (MEOH) 0.2 $25M 1.1M 22.85
Fair Isaac Corporation (FICO) 0.2 $24M 673k 35.71
Kinross Gold Corp (KGC) 0.2 $24M 2.1M 11.40
Leucadia National 0.2 $23M 1.0M 22.66
DST Systems 0.2 $23M 498k 45.37
Freeport-McMoRan Copper & Gold (FCX) 0.2 $23M 629k 36.76
Varian Medical Systems 0.2 $23M 336k 67.09
Lorillard 0.2 $23M 200k 113.66
Key (KEY) 0.2 $24M 3.1M 7.67
AbitibiBowater 0.2 $23M 1.6M 14.51
Wells Fargo & Company (WFC) 0.2 $22M 789k 27.53
Alliance Data Systems Corporation (BFH) 0.2 $22M 213k 103.72
Celgene Corporation 0.2 $21M 318k 67.52
JPMorgan Chase & Co. (JPM) 0.1 $21M 621k 33.21
ITC Holdings 0.1 $21M 272k 75.79
Markel Corporation (MKL) 0.1 $21M 50k 413.32
Alexion Pharmaceuticals 0.1 $20M 283k 71.41
Financial Select Sector SPDR (XLF) 0.1 $21M 1.6M 13.05
Charles Schwab Corporation (SCHW) 0.1 $20M 1.7M 11.26
Ameriprise Financial (AMP) 0.1 $20M 394k 49.58
E.I. du Pont de Nemours & Company 0.1 $19M 408k 45.73
Becton, Dickinson and (BDX) 0.1 $19M 258k 74.63
Merck & Co (MRK) 0.1 $19M 496k 37.66
Symantec Corporation 0.1 $19M 1.2M 15.61
Biogen Idec (BIIB) 0.1 $19M 168k 109.92
EMC Corporation 0.1 $19M 881k 21.51
TJX Companies (TJX) 0.1 $19M 290k 64.50
Ivanhoe Mines 0.1 $19M 1.1M 17.72
Wendy's/arby's Group (WEN) 0.1 $19M 3.5M 5.37
Verizon Communications (VZ) 0.1 $18M 460k 40.08
Unum (UNM) 0.1 $18M 865k 21.02
NCR Corporation (VYX) 0.1 $18M 1.1M 16.41
Apollo 0.1 $18M 340k 53.81
Sanderson Farms 0.1 $18M 366k 50.00
Ens 0.1 $17M 361k 46.80
Abbott Laboratories (ABT) 0.1 $17M 293k 56.17
Contango Oil & Gas Company 0.1 $16M 276k 58.03
Chubb Corporation 0.1 $16M 226k 69.03
American Express Company (AXP) 0.1 $16M 330k 47.12
Teva Pharmaceutical Industries (TEVA) 0.1 $15M 382k 40.31
Hillenbrand (HI) 0.1 $16M 700k 22.25
Union Pacific Corporation (UNP) 0.1 $15M 141k 105.81
Ross Stores (ROST) 0.1 $16M 328k 47.49
Comerica Incorporated (CMA) 0.1 $15M 567k 25.72
eBay (EBAY) 0.1 $15M 507k 30.35
Walgreen Company 0.1 $15M 440k 33.21
Hansen Natural Corporation 0.1 $15M 166k 92.04
Enzon Pharmaceuticals (ENZN) 0.1 $15M 2.3M 6.68
Virgin Media 0.1 $15M 709k 21.39
iShares MSCI ACWI Index Fund (ACWI) 0.1 $15M 359k 42.12
Coca-Cola Company (KO) 0.1 $14M 198k 69.89
Apache Corporation 0.1 $13M 146k 90.47
Coach 0.1 $14M 223k 60.97
Franklin Resources (BEN) 0.1 $14M 146k 95.95
Mohawk Industries (MHK) 0.1 $14M 226k 59.68
Lockheed Martin Corporation (LMT) 0.1 $14M 167k 80.61
Stryker Corporation (SYK) 0.1 $13M 264k 49.58
Gilead Sciences (GILD) 0.1 $14M 336k 40.88
EOG Resources (EOG) 0.1 $14M 141k 98.39
Neustar 0.1 $14M 404k 34.23
Vanguard Emerging Markets ETF (VWO) 0.1 $14M 374k 38.16
MasterCard Incorporated (MA) 0.1 $13M 33k 372.38
Bank of New York Mellon Corporation (BK) 0.1 $12M 612k 19.95
Wal-Mart Stores (WMT) 0.1 $13M 214k 59.69
Travelers Companies (TRV) 0.1 $12M 208k 58.99
Boeing Company (BA) 0.1 $12M 170k 73.26
Western Digital (WDC) 0.1 $12M 383k 30.98
CenturyLink 0.1 $12M 313k 37.18
United Technologies Corporation 0.1 $13M 171k 73.01
Precision Castparts 0.1 $12M 74k 164.60
Research In Motion 0.1 $12M 806k 14.50
Estee Lauder Companies (EL) 0.1 $12M 111k 112.19
Gildan Activewear Inc Com Cad (GIL) 0.1 $12M 628k 18.78
Imax Corp Cad (IMAX) 0.1 $12M 647k 18.25
Cognizant Technology Solutions (CTSH) 0.1 $12M 181k 64.23
Comcast Corporation (CMCSA) 0.1 $11M 462k 23.68
Monsanto Company 0.1 $10M 148k 69.99
Eli Lilly & Co. (LLY) 0.1 $12M 277k 41.51
General Electric Company 0.1 $11M 612k 17.95
T. Rowe Price (TROW) 0.1 $12M 203k 56.88
Masco Corporation (MAS) 0.1 $11M 1.0M 10.56
DeVry 0.1 $10M 268k 38.41
Hess (HES) 0.1 $11M 194k 56.80
Parker-Hannifin Corporation (PH) 0.1 $11M 143k 76.36
Texas Instruments Incorporated (TXN) 0.1 $12M 395k 29.14
Danaher Corporation (DHR) 0.1 $11M 227k 46.98
Henry Schein (HSIC) 0.1 $11M 175k 64.50
Chesapeake Energy Corporation 0.1 $11M 484k 22.27
CF Industries Holdings (CF) 0.1 $10M 72k 144.81
HMS Holdings 0.1 $11M 334k 31.94
Church & Dwight (CHD) 0.1 $10M 226k 45.71
F5 Networks (FFIV) 0.1 $11M 104k 106.00
St. Jude Medical 0.1 $11M 317k 34.26
Triumph (TGI) 0.1 $11M 192k 58.39
PowerShares QQQ Trust, Series 1 0.1 $10M 186k 55.84
THL Credit 0.1 $10M 174k 59.54
Bank of America Corporation (BAC) 0.1 $10M 1.8M 5.54
Johnson Controls 0.1 $10M 328k 31.23
Directv 0.1 $9.7M 228k 42.71
WellPoint 0.1 $9.3M 141k 66.16
Discovery Communications 0.1 $10M 249k 40.92
iShares S&P MidCap 400 Index (IJH) 0.1 $10M 115k 87.51
Goldman Sachs (GS) 0.1 $7.9M 87k 90.72
Cerner Corporation 0.1 $8.5M 139k 61.18
Sherwin-Williams Company (SHW) 0.1 $7.9M 88k 89.16
Itron (ITRI) 0.1 $8.1M 225k 36.13
Emerson Electric (EMR) 0.1 $8.1M 174k 46.66
Tidewater 0.1 $8.1M 164k 49.14
Valero Energy Corporation (VLO) 0.1 $7.9M 377k 21.02
Macy's (M) 0.1 $7.6M 236k 32.14
iShares MSCI EAFE Index Fund (EFA) 0.1 $7.8M 158k 49.42
USG Corporation 0.1 $8.6M 846k 10.22
Concho Resources 0.1 $8.4M 89k 93.65
Dice Holdings 0.1 $7.8M 943k 8.32
ARM Holdings 0.1 $8.7M 314k 27.64
Duff & Phelps Corporation 0.1 $7.8M 538k 14.55
Taubman Centers 0.1 $7.5M 121k 62.03
Allied Nevada Gold 0.1 $7.9M 262k 30.34
HudBay Minerals (HBM) 0.1 $7.7M 773k 9.94
Assurant (AIZ) 0.1 $6.3M 154k 41.01
PNC Financial Services (PNC) 0.1 $6.5M 113k 57.61
Discover Financial Services 0.1 $6.4M 266k 23.97
Moody's Corporation (MCO) 0.1 $6.5M 193k 33.64
Caterpillar (CAT) 0.1 $6.4M 71k 90.47
Costco Wholesale Corporation (COST) 0.1 $6.4M 77k 83.22
FedEx Corporation (FDX) 0.1 $7.4M 88k 83.41
Tractor Supply Company (TSCO) 0.1 $6.3M 91k 70.07
Walt Disney Company (DIS) 0.1 $7.4M 199k 37.46
Family Dollar Stores 0.1 $6.6M 114k 57.60
NVIDIA Corporation (NVDA) 0.1 $7.0M 506k 13.91
Newmont Mining Corporation (NEM) 0.1 $6.5M 108k 59.94
PPG Industries (PPG) 0.1 $6.6M 79k 83.39
AFLAC Incorporated (AFL) 0.1 $6.2M 144k 43.21
Automatic Data Processing (ADP) 0.1 $6.3M 117k 53.95
Harris Corporation 0.1 $6.2M 173k 36.00
Akamai Technologies (AKAM) 0.1 $6.9M 213k 32.24
National-Oilwell Var 0.1 $6.8M 100k 67.92
Cott Corp 0.1 $6.2M 993k 6.27
Crane 0.1 $7.2M 155k 46.65
Thermo Fisher Scientific (TMO) 0.1 $6.4M 144k 44.85
Goodyear Tire & Rubber Company (GT) 0.1 $6.2M 440k 14.15
Altria (MO) 0.1 $6.8M 230k 29.64
Baker Hughes Incorporated 0.1 $7.0M 144k 48.59
Dell 0.1 $6.5M 443k 14.62
Whole Foods Market 0.1 $7.1M 103k 69.49
Washington Post Company 0.1 $6.6M 18k 376.36
Prudential Financial (PRU) 0.1 $6.6M 132k 50.06
Hershey Company (HSY) 0.1 $6.8M 110k 61.70
Big Lots (BIGGQ) 0.1 $6.6M 176k 37.72
Dover Corporation (DOV) 0.1 $6.8M 117k 57.98
Concur Technologies 0.1 $6.4M 126k 51.17
J.M. Smucker Company (SJM) 0.1 $7.2M 91k 78.44
Forest Laboratories 0.1 $6.9M 228k 30.23
Zimmer Holdings (ZBH) 0.1 $6.6M 124k 53.35
NII Holdings 0.1 $6.8M 320k 21.33
Quest Diagnostics Incorporated (DGX) 0.1 $6.6M 114k 58.00
MetLife (MET) 0.1 $6.9M 222k 31.22
Stepan Company (SCL) 0.1 $6.5M 81k 80.43
Flowserve Corporation (FLS) 0.1 $6.3M 64k 99.21
KLA-Tencor Corporation (KLAC) 0.1 $7.2M 150k 48.20
TiVo 0.1 $7.3M 816k 8.98
Brookfield Ppty Corp Cad 0.1 $6.9M 442k 15.65
OpenTable 0.1 $6.2M 158k 39.22
Franco-Nevada Corporation (FNV) 0.1 $7.0M 183k 38.02
Mosaic (MOS) 0.1 $6.2M 122k 50.37
Diamond Offshore Drilling 0.0 $5.4M 98k 55.19
America Movil Sab De Cv spon adr l 0.0 $5.5M 243k 22.57
Corning Incorporated (GLW) 0.0 $5.2M 403k 12.97
Joy Global 0.0 $5.1M 69k 74.88
State Street Corporation (STT) 0.0 $5.9M 146k 40.26
Republic Services (RSG) 0.0 $5.7M 206k 27.60
Archer Daniels Midland Company (ADM) 0.0 $5.3M 186k 28.57
American Tower Corporation 0.0 $4.9M 82k 59.94
BMC Software 0.0 $5.9M 181k 32.74
Bed Bath & Beyond 0.0 $5.7M 98k 57.90
Copart (CPRT) 0.0 $5.9M 123k 47.83
Eaton Corporation 0.0 $5.1M 117k 43.48
NetApp (NTAP) 0.0 $5.6M 154k 36.35
Paychex (PAYX) 0.0 $5.2M 172k 30.07
Teradata Corporation (TDC) 0.0 $5.0M 104k 48.45
Willis Group Holdings 0.0 $5.1M 131k 38.88
Global Payments (GPN) 0.0 $5.0M 106k 47.54
Best Buy (BBY) 0.0 $5.8M 248k 23.34
Nu Skin Enterprises (NUS) 0.0 $6.0M 123k 48.51
Harley-Davidson (HOG) 0.0 $5.2M 133k 38.91
Whirlpool Corporation (WHR) 0.0 $6.1M 129k 47.39
Tyson Foods (TSN) 0.0 $5.7M 279k 20.62
Aetna 0.0 $5.6M 133k 42.15
Compuware Corporation 0.0 $5.5M 659k 8.31
Allergan 0.0 $5.6M 64k 87.63
Capital One Financial (COF) 0.0 $5.8M 138k 42.25
Deere & Company (DE) 0.0 $6.1M 79k 77.27
Torchmark Corporation 0.0 $6.0M 137k 43.34
Jacobs Engineering 0.0 $4.8M 119k 40.53
Buckeye Partners 0.0 $5.0M 79k 63.90
Murphy Oil Corporation (MUR) 0.0 $6.0M 108k 55.67
Kellogg Company (K) 0.0 $5.1M 101k 50.77
FLIR Systems 0.0 $6.1M 243k 25.24
Robert Half International (RHI) 0.0 $4.8M 170k 28.48
Tesoro Corporation 0.0 $5.6M 241k 23.34
Allscripts Healthcare Solutions (MDRX) 0.0 $4.9M 258k 18.91
Broadcom Corporation 0.0 $5.9M 202k 29.33
Life Technologies 0.0 $5.5M 142k 38.86
RPC (RES) 0.0 $5.7M 313k 18.23
Cash America International 0.0 $4.9M 105k 46.58
Dril-Quip (DRQ) 0.0 $5.6M 85k 65.76
Terex Corporation (TEX) 0.0 $5.1M 382k 13.43
QLogic Corporation 0.0 $6.0M 402k 14.98
SanDisk Corporation 0.0 $5.9M 120k 49.15
United States Steel Corporation 0.0 $5.0M 192k 26.24
Badger Meter (BMI) 0.0 $5.9M 197k 29.79
Roma Financial Corporation 0.0 $5.6M 572k 9.83
SPDR KBW Bank (KBE) 0.0 $5.5M 278k 19.78
Fresh Market 0.0 $6.0M 151k 39.85
Petroleo Brasileiro SA (PBR) 0.0 $3.5M 141k 24.84
Lincoln National Corporation (LNC) 0.0 $3.7M 190k 19.40
Ecolab (ECL) 0.0 $3.5M 61k 57.74
CBS Corporation 0.0 $4.7M 173k 27.11
Medco Health Solutions 0.0 $4.8M 85k 55.82
FMC Technologies 0.0 $4.5M 87k 52.17
Nuance Communications 0.0 $4.1M 162k 25.13
Alcoa 0.0 $4.5M 520k 8.65
Halliburton Company (HAL) 0.0 $4.6M 134k 34.47
Illinois Tool Works (ITW) 0.0 $4.6M 98k 46.85
Harman International Industries 0.0 $4.2M 111k 38.09
Starbucks Corporation (SBUX) 0.0 $4.5M 97k 45.96
Iron Mountain Incorporated 0.0 $3.8M 123k 30.77
Corporate Executive Board Company 0.0 $4.3M 113k 38.06
NewMarket Corporation (NEU) 0.0 $3.6M 18k 197.90
Amazon (AMZN) 0.0 $4.6M 27k 172.89
salesforce (CRM) 0.0 $3.5M 35k 101.34
Express Scripts 0.0 $4.6M 102k 44.64
IntercontinentalEx.. 0.0 $4.2M 35k 120.43
Baidu (BIDU) 0.0 $4.3M 37k 116.31
iShares Russell 2000 Index (IWM) 0.0 $4.3M 58k 73.79
Perrigo Company 0.0 $4.5M 46k 97.20
AMCOL International Corporation 0.0 $3.9M 146k 26.86
JDS Uniphase Corporation 0.0 $3.5M 339k 10.43
Sirius XM Radio 0.0 $3.9M 2.2M 1.82
Lululemon Athletica (LULU) 0.0 $3.8M 82k 46.61
Agnico (AEM) 0.0 $4.6M 126k 36.31
Covance 0.0 $4.7M 102k 45.91
Firstservice Cad Sub Vtg 0.0 $3.6M 135k 26.42
Kansas City Southern 0.0 $4.1M 60k 67.93
Rockwell Automation (ROK) 0.0 $4.1M 55k 73.29
Rofin-Sinar Technologies 0.0 $3.9M 172k 22.98
Transcend Services 0.0 $3.5M 148k 23.70
Advantage Oil & Gas 0.0 $3.9M 941k 4.16
Ancestry 0.0 $4.6M 198k 23.05
Western Union Company (WU) 0.0 $2.3M 128k 18.23
Northern Trust Corporation (NTRS) 0.0 $3.2M 80k 39.62
Blackstone 0.0 $2.1M 151k 13.99
CSX Corporation (CSX) 0.0 $2.2M 102k 21.04
United Parcel Service (UPS) 0.0 $2.4M 33k 73.10
Kohl's Corporation (KSS) 0.0 $2.5M 51k 49.29
Kraft Foods 0.0 $2.7M 74k 37.31
Ultra Petroleum 0.0 $2.4M 80k 29.59
Supervalu 0.0 $2.9M 356k 8.11
Limited Brands 0.0 $3.2M 79k 40.30
Arch Coal 0.0 $3.4M 236k 14.41
Sprint Nextel Corporation 0.0 $2.8M 1.2M 2.33
C.H. Robinson Worldwide (CHRW) 0.0 $2.3M 33k 69.70
Primerica (PRI) 0.0 $3.4M 145k 23.22
Southwestern Energy Company 0.0 $2.7M 84k 31.90
World Acceptance (WRLD) 0.0 $2.2M 30k 73.39
Techne Corporation 0.0 $3.1M 45k 68.17
Ventas (VTR) 0.0 $2.1M 38k 55.07
Cliffs Natural Resources 0.0 $2.7M 44k 62.28
EnerSys (ENS) 0.0 $2.5M 98k 25.94
L-3 Communications Holdings 0.0 $3.0M 46k 66.61
MicroStrategy Incorporated (MSTR) 0.0 $2.5M 23k 108.25
Oneok Partners 0.0 $2.1M 37k 57.67
Royal Gold (RGLD) 0.0 $2.2M 33k 67.34
Rovi Corporation 0.0 $2.3M 94k 24.54
Cubist Pharmaceuticals 0.0 $2.5M 63k 39.57
URS Corporation 0.0 $2.5M 71k 35.17
Nic 0.0 $2.5M 186k 13.30
Icon 0.0 $2.8M 163k 17.05
Quality Systems 0.0 $2.4M 66k 36.94
Sunopta (STKL) 0.0 $2.3M 470k 4.83
Ihs 0.0 $3.0M 35k 86.07
M.D.C. Holdings 0.0 $2.3M 132k 17.66
Rayonier (RYN) 0.0 $2.5M 57k 44.58
American Water Works (AWK) 0.0 $2.9M 91k 31.83
Examworks 0.0 $2.2M 236k 9.35
Western Copper And Gold Cor (WRN) 0.0 $2.6M 1.7M 1.55
Cit 0.0 $1.5M 43k 34.83
Compania de Minas Buenaventura SA (BVN) 0.0 $1.5M 40k 38.29
Infosys Technologies (INFY) 0.0 $1.4M 28k 51.27
Annaly Capital Management 0.0 $1.5M 95k 15.94
Cme (CME) 0.0 $864k 3.6k 243.31
U.S. Bancorp (USB) 0.0 $1.5M 57k 27.01
Signature Bank (SBNY) 0.0 $2.0M 34k 59.91
Legg Mason 0.0 $913k 38k 24.01
Dick's Sporting Goods (DKS) 0.0 $1.1M 31k 36.83
BioMarin Pharmaceutical (BMRN) 0.0 $780k 23k 34.36
Duke Energy Corporation 0.0 $1.1M 52k 21.98
Carnival Corporation (CCL) 0.0 $1.7M 54k 32.60
IDEXX Laboratories (IDXX) 0.0 $1.5M 20k 76.85
Rollins (ROL) 0.0 $1.7M 77k 22.20
Tiffany & Co. 0.0 $1.3M 19k 66.18
DaVita (DVA) 0.0 $1.3M 17k 75.75
Celestica 0.0 $907k 124k 7.34
Weight Watchers International 0.0 $1.4M 25k 54.96
Air Products & Chemicals (APD) 0.0 $1.8M 21k 85.05
Red Hat 0.0 $1.7M 42k 41.25
PerkinElmer (RVTY) 0.0 $857k 43k 19.97
Schlumberger (SLB) 0.0 $1.7M 26k 68.21
Agilent Technologies Inc C ommon (A) 0.0 $837k 24k 34.89
Shire 0.0 $1.6M 16k 103.82
W. P. Carey & Co 0.0 $2.0M 49k 40.88
Coventry Health Care 0.0 $2.0M 65k 30.34
Sturm, Ruger & Company (RGR) 0.0 $1.0M 30k 33.41
Fiserv (FI) 0.0 $2.0M 34k 58.66
Ryanair Holdings 0.0 $1.6M 59k 27.83
priceline.com Incorporated 0.0 $786k 1.7k 466.75
Wynn Resorts (WYNN) 0.0 $725k 6.6k 110.43
Cedar Fair 0.0 $1.6M 72k 21.48
Yahoo! 0.0 $905k 56k 16.11
TRW Automotive Holdings 0.0 $1.9M 58k 32.56
Mindray Medical International 0.0 $1.4M 56k 25.60
Equinix 0.0 $1.6M 15k 101.23
Under Armour (UAA) 0.0 $1.9M 26k 71.71
Onyx Pharmaceuticals 0.0 $1.6M 36k 43.87
Cincinnati Bell 0.0 $1.2M 396k 3.03
Och-Ziff Capital Management 0.0 $1.9M 230k 8.37
Watson Pharmaceuticals 0.0 $735k 12k 60.25
AeroVironment (AVAV) 0.0 $727k 23k 31.47
Catalyst Health Solutions 0.0 $1.5M 29k 51.96
Chipotle Mexican Grill (CMG) 0.0 $1.7M 5.0k 337.20
CARBO Ceramics 0.0 $1.9M 16k 123.16
Daktronics (DAKT) 0.0 $1.2M 126k 9.56
Dorman Products (DORM) 0.0 $1.4M 38k 36.89
Finisar Corporation 0.0 $921k 55k 16.72
John Bean Technologies Corporation (JBTM) 0.0 $1.4M 89k 15.44
athenahealth 0.0 $1.2M 25k 49.03
First Cash Financial Services 0.0 $1.8M 53k 35.05
Randgold Resources 0.0 $1.1M 11k 101.98
Monro Muffler Brake (MNRO) 0.0 $1.6M 42k 38.75
Old Dominion Freight Line (ODFL) 0.0 $2.0M 49k 40.49
Aaon (AAON) 0.0 $1.8M 90k 20.47
Advisory Board Company 0.0 $1.0M 14k 74.12
Gentex Corporation (GNTX) 0.0 $1.3M 45k 29.55
MasTec (MTZ) 0.0 $1.7M 96k 17.35
Portfolio Recovery Associates 0.0 $1.1M 17k 67.39
Stamps 0.0 $989k 38k 26.09
VMware 0.0 $1.2M 14k 83.08
Volcano Corporation 0.0 $1.7M 71k 23.76
Erie Indemnity Company (ERIE) 0.0 $1.6M 21k 78.06
Keynote Systems 0.0 $1.3M 63k 20.52
National Instruments 0.0 $1.8M 68k 25.92
Cardiome Pharma Corp 0.0 $730k 278k 2.63
Gran Tierra Energy 0.0 $1.2M 257k 4.82
Image Sensing Systems 0.0 $813k 125k 6.50
Keegan Res 0.0 $791k 207k 3.82
Minefinders 0.0 $929k 88k 10.61
Hyatt Hotels Corporation (H) 0.0 $748k 20k 37.58
Augusta Res Corp 0.0 $1.1M 359k 3.11
Dollar General (DG) 0.0 $1.4M 35k 41.09
Descartes Sys Grp (DSGX) 0.0 $1.1M 150k 7.17
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $1.4M 37k 38.82
Swisher Hygiene 0.0 $1.2M 323k 3.71
Equal Energy 0.0 $696k 155k 4.50
Bankunited (BKU) 0.0 $1.2M 54k 21.98
Aurico Gold 0.0 $830k 103k 8.02
Burcon Nutrascienc 0.0 $731k 104k 7.00
BP (BP) 0.0 $13k 300.00 43.33
Hasbro (HAS) 0.0 $163k 5.1k 31.91
Time Warner Cable 0.0 $411k 6.5k 63.54
Mobile TeleSystems OJSC 0.0 $574k 39k 14.64
Vale (VALE) 0.0 $331k 15k 21.44
Time Warner 0.0 $8.0k 225.00 35.56
China Mobile 0.0 $5.0k 99.00 50.51
HSBC Holdings (HSBC) 0.0 $209k 5.5k 38.00
Ansys (ANSS) 0.0 $61k 1.1k 57.44
Hartford Financial Services (HIG) 0.0 $39k 2.4k 16.35
Lender Processing Services 0.0 $299k 20k 15.04
M&T Bank Corporation (MTB) 0.0 $92k 1.2k 76.03
FirstEnergy (FE) 0.0 $90k 2.0k 44.14
Bristol Myers Squibb (BMY) 0.0 $387k 11k 35.18
Autodesk (ADSK) 0.0 $160k 5.3k 30.38
Gen-Probe Incorporated 0.0 $484k 8.2k 59.02
Hologic (HOLX) 0.0 $441k 25k 17.50
R.R. Donnelley & Sons Company 0.0 $661k 46k 14.42
Solera Holdings 0.0 $289k 6.5k 44.46
Spectra Energy 0.0 $558k 18k 30.74
McGraw-Hill Companies 0.0 $178k 4.0k 44.81
Molson Coors Brewing Company (TAP) 0.0 $339k 7.8k 43.48
Boston Scientific Corporation (BSX) 0.0 $555k 104k 5.33
Dow Chemical Company 0.0 $463k 16k 28.76
C.R. Bard 0.0 $191k 2.2k 85.50
Gold Fields (GFI) 0.0 $18k 1.2k 15.00
Morgan Stanley (MS) 0.0 $15k 1.0k 15.00
Las Vegas Sands (LVS) 0.0 $521k 12k 42.70
Nokia Corporation (NOK) 0.0 $10k 2.0k 5.00
Darden Restaurants (DRI) 0.0 $237k 5.2k 45.58
Analog Devices (ADI) 0.0 $654k 18k 35.74
AmerisourceBergen (COR) 0.0 $431k 12k 37.16
Tele Norte Leste Participacoes SA 0.0 $16k 1.7k 9.41
JDA Software 0.0 $243.450000 9.00 27.05
Plum Creek Timber 0.0 $106k 2.9k 36.55
Amgen (AMGN) 0.0 $214k 3.3k 64.21
BB&T Corporation 0.0 $99k 3.9k 25.13
Fluor Corporation (FLR) 0.0 $91k 1.8k 49.78
General Mills (GIS) 0.0 $202k 5.0k 40.40
Intuitive Surgical (ISRG) 0.0 $212k 459.00 461.87
Marsh & McLennan Companies (MMC) 0.0 $38k 1.2k 31.67
News Corporation 0.0 $199k 11k 17.85
Nextera Energy (NEE) 0.0 $198k 3.3k 60.85
Philip Morris International (PM) 0.0 $285k 3.6k 78.51
Royal Dutch Shell 0.0 $292k 4.0k 73.00
Ultrapar Participacoes SA (UGP) 0.0 $184k 11k 17.28
John Wiley & Sons (WLY) 0.0 $333k 7.5k 44.40
Wisconsin Energy Corporation 0.0 $26k 750.00 34.67
Weyerhaeuser Company (WY) 0.0 $6.0k 300.00 20.00
Ford Motor Company (F) 0.0 $6.0k 600.00 10.00
LSI Corporation 0.0 $370.300000 46.00 8.05
Total (TTE) 0.0 $255k 5.0k 51.00
Williams Companies (WMB) 0.0 $437k 13k 32.96
PG&E Corporation (PCG) 0.0 $91k 2.2k 41.08
Southern Company (SO) 0.0 $141k 3.0k 46.46
K-Swiss 0.0 $42k 15k 2.87
99 Cents Only Stores 0.0 $64k 2.9k 22.11
W.R. Berkley Corporation (WRB) 0.0 $337k 9.8k 34.39
Dr Pepper Snapple 0.0 $81k 2.1k 39.45
Public Service Enterprise (PEG) 0.0 $165k 5.0k 32.88
Applied Materials (AMAT) 0.0 $293k 27k 10.69
Verisk Analytics (VRSK) 0.0 $154k 3.9k 40.00
Gra (GGG) 0.0 $327k 8.0k 40.88
USA Mobility 0.0 $80k 6.1k 13.18
SPDR Gold Trust (GLD) 0.0 $528k 3.5k 151.72
Alpha Natural Resources 0.0 $357k 18k 20.40
Delta Air Lines (DAL) 0.0 $146k 18k 8.09
Walter Energy 0.0 $363k 6.0k 60.50
Quanta Services (PWR) 0.0 $196k 9.1k 21.51
Mead Johnson Nutrition 0.0 $446k 6.5k 68.62
Entergy Corporation (ETR) 0.0 $76k 1.0k 72.52
Companhia Energetica Minas Gerais (CIG) 0.0 $405k 23k 17.74
JA Solar Holdings 0.0 $3.0k 2.5k 1.20
JAKKS Pacific 0.0 $307k 22k 14.08
Apogee Enterprises (APOG) 0.0 $343k 28k 12.22
Assisted Living Concepts 0.0 $229k 15k 14.87
Siliconware Precision Industries 0.0 $57k 13k 4.36
BHP Billiton (BHP) 0.0 $332k 4.7k 70.64
Bio-Rad Laboratories (BIO) 0.0 $206k 2.2k 95.81
CPFL Energia 0.0 $97k 3.5k 28.09
Empresa Nacional de Electricidad 0.0 $73k 1.7k 44.22
GameStop (GME) 0.0 $172k 7.2k 24.04
Harry Winston Diamond Corp Com Stk 0.0 $111k 11k 10.61
Banco Itau Holding Financeira (ITUB) 0.0 $414k 22k 18.50
Middleby Corporation (MIDD) 0.0 $294k 3.1k 93.96
VeriFone Systems 0.0 $443k 13k 35.44
Taseko Cad (TGB) 0.0 $66k 24k 2.74
Golden Star Cad 0.0 $52k 32k 1.63
Novagold Resources Inc Cad (NG) 0.0 $197k 23k 8.54
Pan American Silver Corp Can (PAAS) 0.0 $285k 13k 21.84
Rimage Corporation 0.0 $227k 20k 11.21
Silver Standard Res 0.0 $137k 9.9k 13.78
Capstone Turbine Corporation 0.0 $21k 18k 1.17
CSS Industries 0.0 $330k 17k 19.86
Great Basin Gold Ltdcom Stk 0.0 $334k 359k 0.93
GeoGlobal Resources 0.0 $51k 231k 0.22
Chart Industries (GTLS) 0.0 $27k 500.00 54.00
Sequenom 0.0 $999.570000 233.00 4.29
Transglobe Energy Corp 0.0 $657k 83k 7.91
Aruba Networks 0.0 $257k 14k 18.49
Enersis 0.0 $69k 3.9k 17.48
Alcatel-Lucent 0.0 $218.090000 113.00 1.93
Kinder Morgan Energy Partners 0.0 $36k 427.00 84.31
Neogen Corporation (NEOG) 0.0 $464k 15k 30.63
Brocade Communications Systems 0.0 $999.640000 134.00 7.46
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $22k 1.4k 15.55
Materials SPDR (XLB) 0.0 $5.0k 158.00 31.65
Arden (ARDNA) 0.0 $485k 5.3k 90.72
Aurizon Mines 0.0 $99k 20k 4.92
CoreLogic 0.0 $344k 27k 12.91
Courier Corporation 0.0 $147k 13k 11.71
Denison Mines Corp (DNN) 0.0 $47k 38k 1.24
Endeavour Silver Corp (EXK) 0.0 $104k 11k 9.65
North Amern Palladium 0.0 $45k 18k 2.55
ProShares UltraShort S&P500 0.0 $17k 887.00 19.17
Silvercorp Metals (SVM) 0.0 $135k 21k 6.41
Thompson Creek Metals 0.0 $145k 21k 7.00
Scripps Networks Interactive 0.0 $96k 2.3k 42.29
Westport Innovations 0.0 $197k 6.0k 33.02
InterOil Corporation 0.0 $41k 800.00 51.25
Cae (CAE) 0.0 $400k 41k 9.67
Jaguar Mng 0.0 $66k 10k 6.34
ProShares Ultra QQQ (QLD) 0.0 $11k 134.00 82.09
Northern Dynasty Minerals Lt (NAK) 0.0 $52k 8.7k 6.00
Rubicon Minerals Corp 0.0 $111k 29k 3.78
Market Vectors Agribusiness 0.0 $309k 6.6k 47.11
Nevsun Res 0.0 $137k 25k 5.56
QEP Resources 0.0 $55k 1.9k 29.26
iShares MSCI Malaysia Index Fund 0.0 $43k 3.2k 13.49
BLDRS Emerging Markets 50 ADR Index 0.0 $28k 742.00 37.74
SPROTT RESOURCE Lending Corp 0.0 $569k 409k 1.39
Zalicus 0.0 $224k 185k 1.21
General Motors Company (GM) 0.0 $64k 3.2k 20.21
Atlantic Power Corporation 0.0 $199k 14k 14.21
Cadiz (CDZI) 0.0 $77k 8.0k 9.62
iShares MSCI Canada Index (EWC) 0.0 $372k 14k 26.54
Motorola Mobility Holdings 0.0 $465.960000 12.00 38.83
Motorola Solutions (MSI) 0.0 $1.0k 14.00 71.43
iShares MSCI Singapore Index Fund 0.0 $22k 2.0k 10.99
First Majestic Silver Corp (AG) 0.0 $269k 16k 16.87
Banro Corp 0.0 $90k 24k 3.70
iShares Russell 3000 Growth Index (IUSG) 0.0 $315k 6.7k 47.22
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $23k 1.7k 13.94
Nordion 0.0 $64k 7.7k 8.32
PIMCO High Income Fund (PHK) 0.0 $42k 3.5k 12.00
Provident Energy 0.0 $324k 34k 9.63
NovaBay Pharmaceuticals 0.0 $246k 183k 1.34
Solitario Expl & Rty Corp (XPL) 0.0 $393k 296k 1.33
Solutia Inc-w/i-cw13 Wt 0.0 $0 4.00 0.00
Lake Shore Gold 0.0 $62k 49k 1.26
Oxigene 0.0 $0 150.00 0.00
Extorre Gold Mines 0.0 $84k 11k 7.36
Fortuna Silver Mines 0.0 $83k 15k 5.44
Citigroup (C) 0.0 $356k 14k 26.23
& PROD CO shares Brookfield 0.0 $12k 1.5k 7.92
Renren Inc- 0.0 $27k 7.5k 3.60
Telefonica Brasil Sa 0.0 $166k 6.1k 27.26
Powerwave Technologies 0.0 $0 180.00 0.00