Great-West Life Assurance Company

Great-West Life Assurance Company as of March 31, 2012

Portfolio Holdings for Great-West Life Assurance Company

Great-West Life Assurance Company holds 612 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tor Dom Bk Cad (TD) 6.1 $894M 11M 84.66
Rbc Cad (RY) 5.7 $833M 14M 57.81
Bk Nova Cad (BNS) 4.4 $644M 12M 55.88
Cibc Cad (CM) 2.8 $413M 5.4M 76.24
Suncor Energy (SU) 2.7 $396M 12M 32.59
Canadian Natural Resources (CNQ) 2.3 $338M 10M 33.06
Canadian Natl Ry (CNI) 2.2 $322M 4.1M 79.25
Bank Of Montreal Cadcom (BMO) 2.2 $321M 5.4M 59.28
Enbridge (ENB) 2.1 $312M 8.0M 38.74
Cenovus Energy (CVE) 1.9 $287M 8.0M 35.89
Barrick Gold Corp (GOLD) 1.9 $281M 6.5M 43.35
Bce (BCE) 1.8 $270M 6.8M 39.94
Rogers Communications -cl B (RCI) 1.8 $261M 6.6M 39.59
Manulife Finl Corp (MFC) 1.6 $241M 18M 13.51
Goldcorp 1.6 $239M 5.3M 44.96
Transcanada Corp 1.6 $234M 5.5M 42.83
Potash Corp. Of Saskatchewan I 1.5 $217M 4.8M 45.54
Tim Hortons Inc Com Stk 1.4 $198M 3.7M 53.36
Magna Intl Inc cl a (MGA) 1.2 $170M 3.6M 47.56
Valeant Pharmaceuticals Int 1.1 $169M 3.2M 53.49
TELUS Corporation 1.1 $168M 3.0M 56.72
Spdr S&p 500 Etf (SPY) 1.1 $157M 1.1M 140.64
Microsoft Corporation (MSFT) 1.0 $149M 4.6M 32.21
Teck Resources Ltd cl b (TECK) 1.0 $142M 4.0M 35.59
Agrium 0.9 $137M 1.6M 86.08
Imperial Oil (IMO) 0.9 $137M 3.0M 45.30
Thomson Reuters Corp 0.9 $133M 4.6M 28.83
Sun Life Financial (SLF) 0.8 $123M 5.2M 23.66
Shaw Communications Inc cl b conv 0.8 $121M 5.7M 21.10
Brookfield Asset Management 0.8 $111M 3.5M 31.47
Johnson & Johnson (JNJ) 0.7 $109M 1.6M 65.86
Silver Wheaton Corp 0.7 $102M 3.1M 33.08
Talisman Energy Inc Com Stk 0.6 $86M 6.9M 12.54
Exxon Mobil Corporation (XOM) 0.6 $85M 977k 86.53
Canadian Pacific Railway 0.6 $84M 1.1M 75.71
Encana Corp 0.6 $82M 4.2M 19.59
Nexen 0.6 $83M 4.5M 18.29
Sxc Health Solutions Corp 0.5 $79M 1.1M 74.85
Pfizer (PFE) 0.5 $74M 3.3M 22.60
Central Fd Cda Ltd cl a 0.5 $74M 3.4M 21.88
Group Cgi Cad Cl A 0.5 $72M 3.3M 22.23
Medtronic 0.5 $69M 1.8M 39.15
Methanex Corp (MEOH) 0.5 $68M 2.1M 32.45
Pepsi (PEP) 0.5 $66M 995k 66.22
Baytex Energy Corp (BTE) 0.4 $64M 1.2M 51.77
Apple (AAPL) 0.4 $64M 107k 598.07
Open Text Corp (OTEX) 0.4 $62M 1.0M 60.99
Target Corporation (TGT) 0.4 $59M 1.0M 58.18
Pengrowth Energy Corp 0.4 $59M 6.3M 9.35
Cameco Corporation (CCJ) 0.4 $56M 2.6M 21.41
Transalta Corp (TAC) 0.4 $55M 2.9M 18.70
UnitedHealth (UNH) 0.4 $52M 886k 58.83
Yamana Gold 0.4 $52M 3.4M 15.49
Intel Corporation (INTC) 0.3 $52M 1.8M 28.06
Cisco Systems (CSCO) 0.3 $50M 2.4M 21.12
SPDR KBW Regional Banking (KRE) 0.3 $50M 1.7M 28.40
Stantec (STN) 0.3 $50M 1.6M 31.79
SYSCO Corporation (SYY) 0.3 $49M 1.6M 29.85
Omni (OMC) 0.3 $49M 966k 50.53
Owens-Illinois 0.3 $49M 2.1M 23.31
Waste Management (WM) 0.3 $47M 1.3M 34.89
Chevron Corporation (CVX) 0.3 $48M 444k 106.98
General Dynamics Corporation (GD) 0.3 $47M 639k 73.27
Taiwan Semiconductor Mfg (TSM) 0.3 $45M 3.0M 15.28
At&t (T) 0.3 $46M 1.5M 31.18
Steris Corporation 0.3 $45M 1.4M 31.55
Nike (NKE) 0.3 $46M 426k 108.26
Kimberly-Clark Corporation (KMB) 0.3 $44M 591k 73.93
Union Pacific Corporation (UNP) 0.3 $45M 417k 107.29
Lululemon Athletica (LULU) 0.3 $44M 597k 74.50
Oracle Corporation (ORCL) 0.3 $42M 1.4M 29.11
Lowe's Companies (LOW) 0.3 $42M 1.3M 31.34
McDonald's Corporation (MCD) 0.3 $40M 411k 97.92
Occidental Petroleum Corporation (OXY) 0.3 $40M 418k 95.07
eBay (EBAY) 0.3 $38M 1.0M 36.83
Oshkosh Corporation (OSK) 0.3 $39M 1.7M 23.14
Eldorado Gold Corp 0.3 $38M 2.8M 13.70
Progressive Waste Solutions 0.2 $37M 1.7M 21.63
Markel Corporation (MKL) 0.2 $35M 77k 447.65
Ritchie Bros. Auctioneers Inco 0.2 $34M 1.4M 23.72
Hewlett-Packard Company 0.2 $34M 1.4M 23.78
Qualcomm (QCOM) 0.2 $33M 487k 67.86
Cliffs Natural Resources 0.2 $34M 493k 69.13
Wells Fargo & Company (WFC) 0.2 $32M 928k 34.06
Enerplus Corp 0.2 $32M 1.4M 22.34
Financial Select Sector SPDR (XLF) 0.2 $31M 1.9M 15.75
SPDR KBW Bank (KBE) 0.2 $31M 1.3M 23.80
Seacor Holdings 0.2 $29M 307k 95.75
Colgate-Palmolive Company (CL) 0.2 $29M 299k 97.55
Exelon Corporation (EXC) 0.2 $29M 732k 39.15
Alliance Data Systems Corporation (BFH) 0.2 $30M 235k 125.66
New Gold Inc Cda (NGD) 0.2 $29M 2.9M 9.84
Penn West Energy Trust 0.2 $29M 1.5M 19.49
Kroger (KR) 0.2 $28M 1.1M 24.21
ConocoPhillips (COP) 0.2 $28M 373k 76.10
Lexmark International 0.2 $28M 834k 33.18
Mi Devs Inc cl a sub vtg 0.2 $28M 800k 34.54
Key (KEY) 0.2 $28M 3.3M 8.48
Imax Corp Cad (IMAX) 0.2 $28M 1.1M 24.30
DST Systems 0.2 $26M 485k 54.17
People's United Financial 0.2 $27M 2.0M 13.25
3M Company (MMM) 0.2 $27M 302k 89.00
International Business Machines (IBM) 0.2 $27M 128k 208.20
Leucadia National 0.2 $25M 961k 26.07
First Citizens BancShares (FCNCA) 0.2 $25M 138k 182.27
NCR Corporation (VYX) 0.2 $23M 1.1M 21.69
Varian Medical Systems 0.2 $23M 333k 68.82
Fair Isaac Corporation (FICO) 0.2 $23M 519k 43.86
Lorillard 0.2 $23M 181k 129.31
Alexion Pharmaceuticals 0.2 $24M 256k 92.64
Celgene Corporation 0.2 $23M 299k 77.34
Sasol (SSL) 0.2 $23M 480k 48.59
Precision Drilling Corporation 0.2 $23M 2.3M 10.01
AbitibiBowater 0.2 $24M 1.6M 14.29
JPMorgan Chase & Co. (JPM) 0.1 $22M 483k 45.87
Symantec Corporation 0.1 $23M 1.2M 18.67
Iamgold Corp (IAG) 0.1 $22M 1.6M 13.27
Becton, Dickinson and (BDX) 0.1 $21M 271k 77.47
Biogen Idec (BIIB) 0.1 $20M 158k 125.68
EMC Corporation 0.1 $21M 710k 29.81
Google 0.1 $20M 31k 639.73
Kinross Gold Corp (KGC) 0.1 $21M 2.1M 9.75
Gran Tierra Energy 0.1 $20M 3.2M 6.29
Ens 0.1 $19M 367k 52.86
E.I. du Pont de Nemours & Company 0.1 $20M 370k 52.77
Freeport-McMoRan Copper & Gold (FCX) 0.1 $19M 507k 37.95
Sanderson Farms 0.1 $19M 364k 52.96
Cognizant Technology Solutions (CTSH) 0.1 $18M 231k 76.77
Copart (CPRT) 0.1 $17M 660k 26.01
Comerica Incorporated (CMA) 0.1 $18M 545k 32.31
Contango Oil & Gas Company 0.1 $17M 287k 58.89
Ivanhoe Mines 0.1 $17M 1.1M 15.69
iShares MSCI ACWI Index Fund (ACWI) 0.1 $17M 359k 47.09
Wi-lan 0.1 $18M 3.5M 5.17
Wendy's/arby's Group (WEN) 0.1 $17M 3.5M 4.98
Monster Beverage 0.1 $18M 286k 61.94
U.S. Bancorp (USB) 0.1 $16M 490k 31.60
Ameriprise Financial (AMP) 0.1 $16M 283k 57.00
Abbott Laboratories (ABT) 0.1 $16M 264k 61.18
Teva Pharmaceutical Industries (TEVA) 0.1 $16M 355k 44.95
Coach 0.1 $17M 215k 77.10
Franklin Resources (BEN) 0.1 $16M 130k 123.73
Hillenbrand (HI) 0.1 $16M 698k 22.93
Unum (UNM) 0.1 $16M 652k 24.45
CVS Caremark Corporation (CVS) 0.1 $16M 360k 44.70
Procter & Gamble Company (PG) 0.1 $16M 239k 67.06
TJX Companies (TJX) 0.1 $16M 408k 39.62
CF Industries Holdings (CF) 0.1 $16M 86k 182.22
Vanguard Emerging Markets ETF (VWO) 0.1 $17M 387k 43.37
Bank of New York Mellon Corporation (BK) 0.1 $15M 606k 24.02
Coca-Cola Company (KO) 0.1 $14M 190k 73.83
Mohawk Industries (MHK) 0.1 $15M 223k 66.43
Lockheed Martin Corporation (LMT) 0.1 $15M 167k 89.75
Merck & Co (MRK) 0.1 $15M 397k 38.29
United Technologies Corporation 0.1 $14M 171k 82.76
Walgreen Company 0.1 $15M 444k 33.58
Dell 0.1 $15M 879k 16.56
EOG Resources (EOG) 0.1 $15M 135k 110.84
Dollar Tree (DLTR) 0.1 $14M 152k 94.27
Enzon Pharmaceuticals (ENZN) 0.1 $15M 2.2M 6.83
Precision Castparts 0.1 $14M 83k 172.47
Gildan Activewear Inc Com Cad (GIL) 0.1 $15M 532k 27.45
Neustar 0.1 $15M 410k 37.15
F5 Networks (FFIV) 0.1 $15M 111k 134.65
Ametek (AME) 0.1 $15M 303k 48.39
Triumph (TGI) 0.1 $15M 237k 62.52
Comcast Corporation (CMCSA) 0.1 $13M 448k 29.94
Charles Schwab Corporation (SCHW) 0.1 $14M 944k 14.34
American Express Company (AXP) 0.1 $14M 234k 57.72
Caterpillar (CAT) 0.1 $13M 126k 106.27
Wal-Mart Stores (WMT) 0.1 $13M 206k 61.06
Apache Corporation 0.1 $14M 139k 100.20
Bed Bath & Beyond 0.1 $14M 206k 65.61
T. Rowe Price (TROW) 0.1 $13M 198k 65.15
Travelers Companies (TRV) 0.1 $13M 214k 59.49
Boeing Company (BA) 0.1 $13M 169k 74.19
Ross Stores (ROST) 0.1 $13M 220k 57.96
Verizon Communications (VZ) 0.1 $13M 342k 38.16
Texas Instruments Incorporated (TXN) 0.1 $13M 377k 33.50
Danaher Corporation (DHR) 0.1 $13M 226k 55.87
Gilead Sciences (GILD) 0.1 $14M 279k 48.74
Henry Schein (HSIC) 0.1 $14M 179k 75.57
Kellogg Company (K) 0.1 $14M 256k 53.52
salesforce (CRM) 0.1 $14M 88k 154.15
St. Jude Medical 0.1 $13M 300k 44.20
PowerShares QQQ Trust, Series 1 0.1 $13M 186k 67.61
Chubb Corporation 0.1 $12M 168k 69.02
Monsanto Company 0.1 $12M 154k 79.57
Eli Lilly & Co. (LLY) 0.1 $12M 295k 40.18
General Electric Company 0.1 $12M 586k 20.03
Johnson Controls 0.1 $12M 366k 32.38
Campbell Soup Company (CPB) 0.1 $12M 352k 33.63
CenturyLink 0.1 $12M 317k 38.59
Gartner (IT) 0.1 $12M 274k 42.54
Hess (HES) 0.1 $12M 195k 58.73
Stryker Corporation (SYK) 0.1 $12M 210k 55.37
Research In Motion 0.1 $11M 764k 14.63
Enterprise Products Partners (EPD) 0.1 $12M 239k 50.35
Cubist Pharmaceuticals 0.1 $12M 267k 43.15
Old Dominion Freight Line (ODFL) 0.1 $12M 261k 47.56
PNC Financial Services (PNC) 0.1 $9.8M 152k 64.35
Moody's Corporation (MCO) 0.1 $10M 238k 42.00
Baxter International (BAX) 0.1 $10M 173k 59.63
Walt Disney Company (DIS) 0.1 $10M 228k 43.67
Cerner Corporation 0.1 $11M 143k 75.98
Sherwin-Williams Company (SHW) 0.1 $9.5M 88k 108.42
Directv 0.1 $11M 217k 49.23
Discovery Communications 0.1 $11M 208k 50.48
HMS Holdings 0.1 $11M 341k 31.13
TiVo 0.1 $9.8M 819k 11.95
Taubman Centers 0.1 $11M 150k 72.78
Thompson Creek Metals 0.1 $11M 1.6M 6.76
Tractor Supply Company (TSCO) 0.1 $8.4M 93k 90.34
Emerson Electric (EMR) 0.1 $9.1M 175k 52.05
Safeway 0.1 $8.6M 424k 20.28
Tidewater 0.1 $8.4M 156k 53.96
Valero Energy Corporation (VLO) 0.1 $8.9M 348k 25.71
WellPoint 0.1 $8.1M 111k 73.62
iShares MSCI EAFE Index Fund (EFA) 0.1 $8.7M 158k 54.81
Whole Foods Market 0.1 $8.7M 105k 83.01
J.M. Smucker Company (SJM) 0.1 $8.8M 109k 81.21
Estee Lauder Companies (EL) 0.1 $8.9M 145k 61.80
ARM Holdings 0.1 $9.1M 323k 28.23
Duff & Phelps Corporation 0.1 $8.4M 541k 15.58
Allied Nevada Gold 0.1 $8.2M 254k 32.41
MasterCard Incorporated (MA) 0.1 $7.5M 18k 419.55
Discover Financial Services (DFS) 0.1 $6.7M 202k 33.26
Costco Wholesale Corporation (COST) 0.1 $7.1M 79k 90.59
FedEx Corporation (FDX) 0.1 $7.5M 82k 91.74
Family Dollar Stores 0.1 $7.0M 110k 63.12
Kraft Foods 0.1 $7.9M 209k 37.92
NetApp (NTAP) 0.1 $6.9M 154k 44.70
PPG Industries (PPG) 0.1 $7.3M 77k 95.58
Teradata Corporation (TDC) 0.1 $7.3M 107k 67.99
Best Buy (BBY) 0.1 $7.2M 305k 23.62
Harris Corporation 0.1 $6.7M 148k 44.98
Nu Skin Enterprises (NUS) 0.1 $7.0M 122k 57.77
Western Digital (WDC) 0.1 $6.9M 167k 41.29
Whirlpool Corporation (WHR) 0.1 $7.6M 99k 76.68
National-Oilwell Var 0.1 $7.1M 89k 79.30
DeVry 0.1 $6.8M 201k 33.79
Crane 0.1 $7.5M 155k 48.39
Helmerich & Payne (HP) 0.1 $6.7M 125k 53.82
Allergan 0.1 $8.0M 84k 95.20
Altria (MO) 0.1 $6.8M 221k 30.84
Halliburton Company (HAL) 0.1 $7.3M 219k 33.11
Macy's (M) 0.1 $7.4M 186k 39.64
Prudential Financial (PRU) 0.1 $8.0M 127k 63.23
Big Lots (BIGGQ) 0.1 $7.3M 171k 42.92
Dover Corporation (DOV) 0.1 $7.1M 113k 62.79
Zimmer Holdings (ZBH) 0.1 $7.4M 115k 64.14
Baidu (BIDU) 0.1 $6.8M 47k 145.45
Life Technologies 0.1 $6.7M 138k 48.71
Medicines Company 0.1 $7.0M 348k 20.02
Catalyst Health Solutions 0.1 $8.0M 126k 63.59
Quest Diagnostics Incorporated (DGX) 0.1 $6.7M 110k 60.99
MetLife (MET) 0.1 $7.6M 205k 37.25
Stepan Company (SCL) 0.1 $7.2M 82k 88.11
Sirius XM Radio 0.1 $6.6M 2.9M 2.30
Flowserve Corporation (FLS) 0.1 $6.7M 58k 115.23
KLA-Tencor Corporation (KLAC) 0.1 $7.0M 128k 54.30
SanDisk Corporation 0.1 $6.8M 138k 49.47
Badger Meter (BMI) 0.1 $6.8M 199k 34.08
Brookfield Ppty Corp Cad 0.1 $7.6M 441k 17.36
iShares S&P MidCap 400 Index (IJH) 0.1 $7.3M 74k 98.98
Franco-Nevada Corporation (FNV) 0.1 $8.0M 185k 42.90
Diamond Offshore Drilling 0.0 $6.4M 97k 66.60
America Movil Sab De Cv spon adr l 0.0 $5.6M 228k 24.77
State Street Corporation (STT) 0.0 $6.4M 141k 45.39
Assurant (AIZ) 0.0 $6.2M 154k 40.40
Lincoln National Corporation (LNC) 0.0 $5.5M 208k 26.30
Suntrust Banks Inc $1.00 Par Cmn 0.0 $5.6M 230k 24.15
Devon Energy Corporation (DVN) 0.0 $5.1M 73k 70.89
Republic Services (RSG) 0.0 $6.3M 207k 30.44
Medco Health Solutions 0.0 $6.1M 86k 70.21
BMC Software 0.0 $6.5M 162k 40.07
Cummins (CMI) 0.0 $6.4M 54k 119.76
Eaton Corporation 0.0 $5.6M 113k 49.71
J.B. Hunt Transport Services (JBHT) 0.0 $6.2M 115k 54.24
Paychex (PAYX) 0.0 $5.5M 178k 30.92
Trimble Navigation (TRMB) 0.0 $5.7M 104k 54.29
Global Payments (GPN) 0.0 $5.3M 107k 49.02
AFLAC Incorporated (AFL) 0.0 $5.8M 127k 45.88
Automatic Data Processing (ADP) 0.0 $6.5M 117k 55.05
Itron (ITRI) 0.0 $6.0M 132k 45.40
Akamai Technologies (AKAM) 0.0 $6.1M 166k 36.71
Darden Restaurants (DRI) 0.0 $5.2M 102k 51.04
Tyson Foods (TSN) 0.0 $6.5M 339k 19.10
Baker Hughes Incorporated 0.0 $6.5M 157k 41.54
Capital One Financial (COF) 0.0 $6.6M 118k 55.61
Deere & Company (DE) 0.0 $5.8M 72k 80.70
Parker-Hannifin Corporation (PH) 0.0 $6.4M 76k 84.35
Murphy Oil Corporation (MUR) 0.0 $5.9M 105k 56.13
Novo Nordisk A/S (NVO) 0.0 $5.2M 38k 138.40
Hershey Company (HSY) 0.0 $5.3M 87k 61.20
AutoZone (AZO) 0.0 $5.6M 15k 370.87
FLIR Systems 0.0 $6.2M 244k 25.28
Chesapeake Energy Corporation 0.0 $5.7M 247k 23.11
Robert Half International (RHI) 0.0 $5.2M 171k 30.21
Forest Laboratories 0.0 $6.3M 182k 34.61
Tesoro Corporation 0.0 $6.4M 241k 26.78
Dice Holdings 0.0 $5.8M 620k 9.35
Textron (TXT) 0.0 $5.2M 188k 27.76
Denbury Resources 0.0 $5.8M 316k 18.19
QLogic Corporation 0.0 $6.5M 366k 17.72
Roma Financial Corporation 0.0 $5.6M 572k 9.78
MetroPCS Communications 0.0 $5.5M 615k 9.00
Fresh Market 0.0 $6.3M 132k 47.84
HudBay Minerals (HBM) 0.0 $5.8M 529k 10.94
Citigroup (C) 0.0 $6.3M 174k 36.50
Hollyfrontier Corp 0.0 $5.6M 175k 32.07
Corning Incorporated (GLW) 0.0 $5.0M 355k 14.05
Ecolab (ECL) 0.0 $3.8M 61k 61.56
Archer Daniels Midland Company (ADM) 0.0 $4.6M 147k 31.59
Thermo Fisher Scientific (TMO) 0.0 $5.1M 91k 56.29
Aetna 0.0 $5.1M 102k 50.05
DISH Network 0.0 $4.8M 147k 32.85
Apollo 0.0 $3.8M 99k 38.55
Jacobs Engineering 0.0 $5.1M 115k 44.26
Starbucks Corporation (SBUX) 0.0 $3.7M 67k 55.76
ITC Holdings 0.0 $4.4M 57k 76.76
Corporate Executive Board Company 0.0 $4.9M 115k 42.91
NewMarket Corporation (NEU) 0.0 $4.7M 25k 186.99
Pioneer Natural Resources 0.0 $4.9M 44k 111.34
Primerica (PRI) 0.0 $3.7M 149k 25.15
World Acceptance (WRLD) 0.0 $4.9M 81k 61.10
Amazon (AMZN) 0.0 $4.3M 21k 202.02
IntercontinentalEx.. 0.0 $4.7M 34k 137.12
iShares Russell 2000 Index (IWM) 0.0 $4.8M 58k 82.82
Perrigo Company 0.0 $4.9M 48k 103.05
AMCOL International Corporation 0.0 $4.4M 148k 29.49
Concho Resources 0.0 $4.4M 43k 101.84
JDS Uniphase Corporation 0.0 $5.0M 349k 14.46
Oneok Partners 0.0 $3.9M 71k 54.54
Rovi Corporation 0.0 $4.7M 145k 32.23
Church & Dwight (CHD) 0.0 $4.4M 90k 49.07
Covance 0.0 $4.9M 103k 47.53
Firstservice Cad Sub Vtg 0.0 $4.0M 130k 30.58
Kansas City Southern 0.0 $4.8M 68k 71.51
Rockwell Automation (ROK) 0.0 $4.2M 53k 79.51
Virgin Media 0.0 $4.9M 200k 24.46
American Tower Reit (AMT) 0.0 $4.6M 74k 62.88
Western Union Company (WU) 0.0 $2.8M 162k 17.56
Northern Trust Corporation (NTRS) 0.0 $3.5M 75k 47.34
Blackstone 0.0 $2.7M 168k 15.90
CSX Corporation (CSX) 0.0 $3.1M 145k 21.46
AES Corporation (AES) 0.0 $3.5M 266k 13.04
Duke Energy Corporation 0.0 $2.5M 118k 20.96
United Parcel Service (UPS) 0.0 $3.0M 38k 80.53
Carnival Corporation (CCL) 0.0 $2.4M 74k 32.01
Kohl's Corporation (KSS) 0.0 $2.9M 59k 49.91
Polaris Industries (PII) 0.0 $2.3M 32k 71.98
Supervalu 0.0 $2.5M 439k 5.70
GlaxoSmithKline 0.0 $2.5M 55k 44.81
East West Ban (EWBC) 0.0 $2.3M 101k 23.03
Fiserv (FI) 0.0 $2.3M 33k 69.21
C.H. Robinson Worldwide (CHRW) 0.0 $2.8M 42k 65.33
Southwestern Energy Company 0.0 $2.3M 76k 30.53
Techne Corporation 0.0 $2.8M 41k 69.93
Tibco Software 0.0 $2.8M 93k 30.43
TRW Automotive Holdings 0.0 $3.2M 70k 46.34
Equinix 0.0 $2.4M 15k 157.09
Under Armour (UAA) 0.0 $2.2M 24k 93.81
EnerSys (ENS) 0.0 $3.4M 100k 34.56
Dril-Quip (DRQ) 0.0 $2.9M 45k 64.86
DTE Energy Company (DTE) 0.0 $3.4M 63k 54.90
Alliant Energy Corporation (LNT) 0.0 $2.9M 68k 43.21
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.8M 30k 92.68
First Cash Financial Services 0.0 $2.3M 53k 42.80
Panera Bread Company 0.0 $2.4M 15k 160.54
Agnico (AEM) 0.0 $3.0M 91k 33.24
Icon 0.0 $3.0M 141k 21.17
Sunopta (STKL) 0.0 $2.6M 470k 5.47
Ihs 0.0 $3.4M 36k 93.43
Erie Indemnity Company (ERIE) 0.0 $3.2M 41k 77.76
Rayonier (RYN) 0.0 $2.8M 65k 43.98
Transcend Services 0.0 $2.3M 80k 29.29
Examworks 0.0 $2.7M 214k 12.44
Cit 0.0 $1.8M 43k 41.24
Compania de Minas Buenaventura SA (BVN) 0.0 $1.6M 41k 40.21
Infosys Technologies (INFY) 0.0 $1.5M 26k 56.90
Joy Global 0.0 $2.1M 29k 73.33
Annaly Capital Management 0.0 $1.5M 92k 15.78
Cme (CME) 0.0 $1.0M 3.6k 288.65
Goldman Sachs (GS) 0.0 $1.7M 14k 124.08
Arthur J. Gallagher & Co. (AJG) 0.0 $1.9M 53k 35.66
Legg Mason 0.0 $1.0M 37k 27.86
Berkshire Hathaway (BRK.B) 0.0 $1.5M 19k 81.15
Dick's Sporting Goods (DKS) 0.0 $1.9M 39k 47.98
BioMarin Pharmaceutical (BMRN) 0.0 $831k 24k 34.20
Brown & Brown (BRO) 0.0 $1.9M 80k 23.73
Hubbell Incorporated 0.0 $1.6M 20k 78.41
IDEXX Laboratories (IDXX) 0.0 $1.1M 13k 87.30
Newmont Mining Corporation (NEM) 0.0 $1.4M 28k 51.13
Ultra Petroleum 0.0 $1.7M 76k 22.57
DaVita (DVA) 0.0 $1.7M 18k 89.97
Analog Devices (ADI) 0.0 $742k 18k 40.33
Mettler-Toledo International (MTD) 0.0 $1.9M 10k 184.37
Celestica 0.0 $1.7M 174k 9.59
WellCare Health Plans 0.0 $1.7M 24k 71.70
Air Products & Chemicals (APD) 0.0 $1.8M 20k 91.59
McKesson Corporation (MCK) 0.0 $1.9M 22k 87.57
PerkinElmer (RVTY) 0.0 $1.0M 38k 27.59
Arrow Electronics (ARW) 0.0 $1.6M 39k 41.89
Intuitive Surgical (ISRG) 0.0 $993k 1.8k 540.56
Schlumberger (SLB) 0.0 $1.4M 20k 69.81
Agilent Technologies Inc C ommon (A) 0.0 $1.0M 23k 44.42
Shire 0.0 $1.6M 17k 94.52
Buckeye Partners 0.0 $1.1M 17k 61.04
W. P. Carey & Co 0.0 $2.1M 44k 46.37
Toll Brothers (TOL) 0.0 $1.7M 70k 23.93
Advance Auto Parts (AAP) 0.0 $2.1M 23k 88.37
Ryanair Holdings 0.0 $1.9M 52k 36.20
City National Corporation 0.0 $990k 19k 52.38
Wynn Resorts (WYNN) 0.0 $868k 7.0k 124.52
Cedar Fair 0.0 $1.1M 36k 29.53
Yahoo! 0.0 $853k 56k 15.18
Quanta Services (PWR) 0.0 $935k 45k 20.86
Mindray Medical International 0.0 $1.8M 55k 32.89
Medicis Pharmaceutical Corporation 0.0 $1.1M 30k 37.51
Atwood Oceanics 0.0 $1.3M 28k 44.79
Daktronics (DAKT) 0.0 $1.1M 128k 8.86
Dorman Products (DORM) 0.0 $2.0M 40k 50.48
Finisar Corporation 0.0 $1.1M 53k 20.09
MicroStrategy Incorporated (MSTR) 0.0 $922k 6.6k 139.70
Royal Gold (RGLD) 0.0 $911k 14k 65.07
Randgold Resources 0.0 $1.1M 13k 87.72
World Fuel Services Corporation (WKC) 0.0 $1.1M 28k 40.90
Monro Muffler Brake (MNRO) 0.0 $1.8M 43k 41.39
Wabtec Corporation (WAB) 0.0 $857k 11k 75.18
Aaon (AAON) 0.0 $1.8M 91k 20.14
Transglobe Energy Corp 0.0 $984k 81k 12.08
VMware 0.0 $1.1M 9.6k 112.08
Aruba Networks 0.0 $745k 34k 22.24
National Instruments 0.0 $1.2M 41k 28.46
Image Sensing Systems 0.0 $842k 127k 6.63
Mednax (MD) 0.0 $1.4M 19k 74.19
Minefinders 0.0 $1.2M 89k 13.97
Augusta Res Corp 0.0 $951k 348k 2.73
American Water Works (AWK) 0.0 $1.6M 48k 33.95
Advantage Oil & Gas 0.0 $1.9M 570k 3.35
Descartes Sys Grp (DSGX) 0.0 $1.7M 198k 8.70
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $1.5M 35k 43.51
THL Credit 0.0 $2.1M 174k 12.07
First Majestic Silver Corp (AG) 0.0 $1.0M 63k 16.59
Swisher Hygiene 0.0 $787k 323k 2.44
Oncolytics Biotech 0.0 $1.3M 301k 4.21
Bankunited (BKU) 0.0 $1.3M 52k 24.93
Aurico Gold 0.0 $970k 109k 8.88
Linkedin Corp 0.0 $2.1M 21k 101.72
Pvh Corporation (PVH) 0.0 $1.4M 16k 89.12
Western Copper And Gold Cor (WRN) 0.0 $1.5M 1.0M 1.46
BP (BP) 0.0 $14k 300.00 46.67
Time Warner Cable 0.0 $509k 6.3k 81.21
Mobile TeleSystems OJSC 0.0 $717k 39k 18.29
Petroleo Brasileiro SA (PBR) 0.0 $72k 2.7k 26.67
Vale (VALE) 0.0 $359k 15k 23.25
China Mobile 0.0 $5.0k 99.00 50.51
HSBC Holdings (HSBC) 0.0 $244k 5.5k 44.36
Ansys (ANSS) 0.0 $65k 1.1k 61.21
Hartford Financial Services (HIG) 0.0 $50k 2.4k 20.96
Lender Processing Services 0.0 $368k 14k 25.91
Bank of America Corporation (BAC) 0.0 $254k 27k 9.55
M&T Bank Corporation (MTB) 0.0 $114k 1.3k 87.02
FirstEnergy (FE) 0.0 $73k 1.6k 44.81
Autodesk (ADSK) 0.0 $222k 5.3k 42.15
Gen-Probe Incorporated 0.0 $577k 8.7k 66.32
R.R. Donnelley & Sons Company 0.0 $587k 48k 12.36
Solera Holdings 0.0 $357k 7.8k 45.77
Spectra Energy 0.0 $454k 14k 31.56
McGraw-Hill Companies 0.0 $192k 4.0k 48.34
Molson Coors Brewing Company (TAP) 0.0 $352k 7.8k 45.15
Boston Scientific Corporation (BSX) 0.0 $648k 109k 5.96
Dow Chemical Company 0.0 $149k 4.3k 34.65
C.R. Bard 0.0 $220k 2.2k 98.48
Verisign (VRSN) 0.0 $589k 15k 38.25
Gold Fields (GFI) 0.0 $17k 1.2k 14.17
Morgan Stanley (MS) 0.0 $20k 1.0k 20.00
Las Vegas Sands (LVS) 0.0 $701k 12k 57.46
Nokia Corporation (NOK) 0.0 $11k 2.0k 5.50
Cott Corp 0.0 $69k 11k 6.59
Tele Norte Leste Participacoes SA 0.0 $19k 1.7k 11.18
JDA Software 0.0 $0 9.00 0.00
Plum Creek Timber 0.0 $121k 2.9k 41.72
Amgen (AMGN) 0.0 $226k 3.3k 67.81
Anadarko Petroleum Corporation 0.0 $367k 4.7k 78.09
BB&T Corporation 0.0 $123k 3.9k 31.22
Fluor Corporation (FLR) 0.0 $88k 1.5k 60.15
General Mills (GIS) 0.0 $197k 5.0k 39.40
Marsh & McLennan Companies (MMC) 0.0 $39k 1.2k 32.50
News Corporation 0.0 $219k 11k 19.65
Nextera Energy (NEE) 0.0 $120k 2.0k 61.10
Philip Morris International (PM) 0.0 $321k 3.6k 88.43
Royal Dutch Shell 0.0 $280k 4.0k 70.00
Ultrapar Participacoes SA (UGP) 0.0 $163k 7.5k 21.70
John Wiley & Sons (WLY) 0.0 $347k 7.3k 47.53
Weyerhaeuser Company (WY) 0.0 $7.0k 300.00 23.33
Shinhan Financial (SHG) 0.0 $730k 9.5k 76.84
Ford Motor Company (F) 0.0 $7.0k 600.00 11.67
LSI Corporation 0.0 $0 46.00 0.00
Total (TTE) 0.0 $255k 5.0k 51.00
Williams Companies (WMB) 0.0 $287k 9.3k 30.72
USG Corporation 0.0 $106k 6.2k 17.24
K-Swiss 0.0 $60k 15k 4.11
W.R. Berkley Corporation (WRB) 0.0 $353k 9.8k 36.02
Visa (V) 0.0 $221k 1.9k 117.62
Iron Mountain Incorporated 0.0 $592k 21k 28.74
Dr Pepper Snapple 0.0 $83k 2.1k 40.43
Public Service Enterprise (PEG) 0.0 $76k 2.5k 30.49
Applied Materials (AMAT) 0.0 $342k 28k 12.39
Verisk Analytics (VRSK) 0.0 $180k 3.9k 46.75
Gra (GGG) 0.0 $371k 7.0k 53.00
priceline.com Incorporated 0.0 $720k 1.0k 715.71
USA Mobility 0.0 $79k 6.1k 13.02
Netflix (NFLX) 0.0 $13k 110.00 118.18
H.J. Heinz Company 0.0 $321k 6.0k 53.50
SPDR Gold Trust (GLD) 0.0 $13k 80.00 162.50
Delta Air Lines (DAL) 0.0 $179k 18k 9.92
Advanced Micro Devices (AMD) 0.0 $217k 27k 8.01
Walter Energy 0.0 $355k 6.0k 59.17
Industrial SPDR (XLI) 0.0 $178k 4.8k 37.45
Entergy Corporation (ETR) 0.0 $56k 832.00 67.31
Companhia Energetica Minas Gerais (CIG) 0.0 $540k 23k 23.72
JAKKS Pacific 0.0 $380k 22k 17.43
Assisted Living Concepts 0.0 $258k 16k 16.59
Siliconware Precision Industries 0.0 $78k 13k 5.96
BHP Billiton (BHP) 0.0 $274k 3.8k 72.11
Bio-Rad Laboratories (BIO) 0.0 $233k 2.3k 103.56
CPFL Energia 0.0 $44k 1.5k 29.79
Empresa Nacional de Electricidad 0.0 $97k 1.8k 53.86
GameStop (GME) 0.0 $205k 9.4k 21.79
Harry Winston Diamond Corp Com Stk 0.0 $137k 9.3k 14.68
Intuit (INTU) 0.0 $402k 6.7k 60.00
Banco Itau Holding Financeira (ITUB) 0.0 $429k 22k 19.17
Middleby Corporation (MIDD) 0.0 $296k 2.9k 101.06
VeriFone Systems 0.0 $647k 13k 51.76
Taseko Cad (TGB) 0.0 $76k 22k 3.52
athenahealth 0.0 $710k 9.6k 73.96
Golden Star Cad 0.0 $54k 29k 1.90
Novagold Resources Inc Cad (NG) 0.0 $171k 24k 7.17
Pan American Silver Corp Can (PAAS) 0.0 $253k 12k 22.01
Silver Standard Res 0.0 $134k 8.9k 15.11
United States Steel Corporation (X) 0.0 $66k 2.3k 29.20
Capstone Turbine Corporation 0.0 $18k 18k 1.00
CSS Industries 0.0 $323k 17k 19.43
Great Basin Gold Ltdcom Stk 0.0 $37k 52k 0.71
GeoGlobal Resources 0.0 $27k 127k 0.21
Quality Systems 0.0 $366k 8.4k 43.57
Sequenom 0.0 $999.570000 233.00 4.29
Enersis 0.0 $65k 3.2k 20.21
Alcatel-Lucent 0.0 $0 113.00 0.00
Kinder Morgan Energy Partners 0.0 $35k 427.00 81.97
Siemens (SIEGY) 0.0 $302k 3.0k 100.67
Brocade Communications Systems 0.0 $999.640000 134.00 7.46
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $25k 1.4k 17.67
Materials SPDR (XLB) 0.0 $6.0k 158.00 37.97
Arden (ARDNA) 0.0 $483k 5.3k 90.35
Aurizon Mines 0.0 $87k 18k 4.85
Cardiome Pharma Corp 0.0 $194k 269k 0.72
CoreLogic 0.0 $363k 22k 16.28
Denison Mines Corp (DNN) 0.0 $52k 34k 1.54
Endeavour Silver Corp (EXK) 0.0 $92k 9.6k 9.58
North Amern Palladium 0.0 $42k 16k 2.66
ProShares UltraShort S&P500 0.0 $13k 887.00 14.66
Silvercorp Metals (SVM) 0.0 $129k 19k 6.87
Hyatt Hotels Corporation (H) 0.0 $558k 13k 42.61
Scripps Networks Interactive 0.0 $110k 2.3k 48.46
Westport Innovations 0.0 $247k 6.0k 40.93
InterOil Corporation 0.0 $41k 800.00 51.25
Cae (CAE) 0.0 $388k 38k 10.23
Jaguar Mng 0.0 $44k 9.3k 4.74
ProShares Ultra QQQ (QLD) 0.0 $16k 134.00 119.40
Northern Dynasty Minerals Lt (NAK) 0.0 $47k 7.7k 6.08
Rubicon Minerals Corp 0.0 $104k 32k 3.29
SPDR S&P Homebuilders (XHB) 0.0 $664k 31k 21.28
Market Vectors Agribusiness 0.0 $347k 6.6k 52.90
Nevsun Res 0.0 $82k 22k 3.72
QEP Resources 0.0 $75k 2.5k 30.36
iShares MSCI Malaysia Index Fund 0.0 $47k 3.2k 14.74
BLDRS Emerging Markets 50 ADR Index 0.0 $31k 742.00 41.78
SPROTT RESOURCE Lending Corp 0.0 $646k 396k 1.63
General Motors Company (GM) 0.0 $81k 3.2k 25.58
Atlantic Power Corporation 0.0 $172k 13k 13.77
Cadiz (CDZI) 0.0 $74k 8.0k 9.25
iShares MSCI Canada Index (EWC) 0.0 $402k 14k 28.36
Motorola Mobility Holdings 0.0 $0 12.00 0.00
Motorola Solutions (MSI) 0.0 $1.0k 14.00 71.43
iShares MSCI Singapore Index Fund 0.0 $26k 2.0k 12.99
Banro Corp 0.0 $102k 22k 4.63
iShares Russell 3000 Growth Index (IUSG) 0.0 $306k 5.7k 53.89
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $49k 3.0k 16.33
Nordion 0.0 $67k 6.8k 9.83
Provident Energy 0.0 $362k 30k 12.00
NovaBay Pharmaceuticals 0.0 $198k 145k 1.36
Solitario Expl & Rty Corp (XPL) 0.0 $414k 296k 1.40
Equal Energy 0.0 $550k 147k 3.75
Solutia Inc-w/i-cw13 Wt 0.0 $0 4.00 0.00
Lake Shore Gold 0.0 $117k 114k 1.03
Oxigene 0.0 $0 150.00 0.00
Extorre Gold Mines 0.0 $61k 10k 5.99
Shares Tr Pshs Ultsht Finl Add 0.0 $5.0k 116.00 43.10
Fortuna Silver Mines 0.0 $62k 14k 4.50
& PROD CO shares Brookfield 0.0 $16k 1.5k 10.56
Just Energy Group 0.0 $211k 15k 13.76
Mosaic (MOS) 0.0 $180k 3.3k 55.20
Renren Inc- 0.0 $42k 7.5k 5.60
Tim Participacoes Sa- 0.0 $32k 1.0k 32.00
Telefonica Brasil Sa 0.0 $156k 5.1k 30.65
Pretium Res Inc Com Isin# Ca74 0.0 $100k 7.0k 14.33
Powerwave Technologies 0.0 $0 180.00 0.00
Burcon Nutrascienc (BRCNF) 0.0 $633k 99k 6.37
Rouse Pptys 0.0 $22k 1.6k 13.57