Great-West Life Assurance Company

Great-West Life Assurance Company as of June 30, 2012

Portfolio Holdings for Great-West Life Assurance Company

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tor Dom Bk Cad (TD) 6.1 $834M 11M 78.10
Rbc Cad (RY) 5.4 $739M 14M 51.11
Bk Nova Cad (BNS) 4.6 $621M 12M 51.69
Cibc Cad (CM) 2.9 $395M 5.6M 70.23
Suncor Energy (SU) 2.6 $351M 12M 28.86
Canadian Natl Ry (CNI) 2.5 $347M 4.1M 84.34
Enbridge (ENB) 2.4 $322M 8.1M 39.84
Bank Of Montreal Cadcom (BMO) 2.2 $294M 5.3M 55.14
Barrick Gold Corp (GOLD) 2.1 $281M 7.5M 37.58
Bce (BCE) 1.9 $265M 6.4M 41.15
Cenovus Energy (CVE) 1.9 $263M 8.3M 31.73
Canadian Natural Resources (CNQ) 1.9 $260M 9.7M 26.77
Potash Corp. Of Saskatchewan I 1.8 $248M 5.7M 43.60
Rogers Communications -cl B (RCI) 1.7 $235M 6.5M 36.18
Transcanada Corp 1.7 $234M 5.6M 41.82
Goldcorp 1.6 $223M 5.9M 37.56
Manulife Finl Corp (MFC) 1.4 $198M 18M 10.87
Tim Hortons Inc Com Stk 1.4 $190M 3.6M 52.60
TELUS Corporation 1.4 $186M 3.2M 58.39
Magna Intl Inc cl a (MGA) 1.3 $176M 4.5M 39.39
Spdr S&p 500 Etf (SPY) 1.1 $153M 1.1M 136.00
Imperial Oil (IMO) 1.1 $142M 3.4M 41.73
Microsoft Corporation (MSFT) 1.0 $137M 4.5M 30.45
Thomson Reuters Corp 0.9 $117M 4.1M 28.39
Johnson & Johnson (JNJ) 0.8 $114M 1.7M 67.37
Agrium 0.8 $115M 1.3M 88.40
Sun Life Financial (SLF) 0.8 $115M 5.3M 21.71
Brookfield Asset Management 0.8 $112M 3.4M 33.05
Teck Resources Ltd cl b (TECK) 0.8 $108M 3.5M 30.90
Valeant Pharmaceuticals Int 0.8 $106M 2.4M 44.75
Shaw Communications Inc cl b conv 0.7 $94M 5.0M 18.86
Cameco Corporation (CCJ) 0.7 $90M 4.1M 21.92
Canadian Pacific Railway 0.6 $83M 1.1M 73.21
Open Text Corp (OTEX) 0.6 $82M 1.6M 49.92
Nexen 0.6 $80M 4.7M 16.89
Talisman Energy Inc Com Stk 0.6 $77M 6.7M 11.44
Exxon Mobil Corporation (XOM) 0.6 $75M 887k 85.02
Group Cgi Cad Cl A 0.6 $75M 3.1M 23.98
Central Fd Cda Ltd cl a 0.6 $74M 3.8M 19.75
Sxc Health Solutions Corp 0.5 $71M 716k 99.10
Pepsi (PEP) 0.5 $68M 962k 70.40
Medtronic 0.5 $65M 1.7M 38.56
Encana Corp 0.5 $66M 3.2M 20.78
Apple (AAPL) 0.4 $59M 101k 582.91
eBay (EBAY) 0.4 $59M 1.4M 41.76
Target Corporation (TGT) 0.4 $59M 1.0M 57.98
Silver Wheaton Corp 0.4 $57M 2.1M 26.82
Pembina Pipeline Corp (PBA) 0.4 $55M 2.2M 25.51
At&t (T) 0.4 $55M 1.5M 35.56
Intel Corporation (INTC) 0.4 $52M 2.0M 26.51
SYSCO Corporation (SYY) 0.4 $50M 1.7M 29.67
Transalta Corp (TAC) 0.4 $51M 3.0M 16.91
UnitedHealth (UNH) 0.4 $49M 846k 58.35
Pfizer (PFE) 0.3 $47M 2.1M 22.84
Kimberly-Clark Corporation (KMB) 0.3 $48M 575k 83.35
Omni (OMC) 0.3 $47M 975k 48.33
Yamana Gold 0.3 $48M 3.1M 15.30
Waste Management (WM) 0.3 $46M 1.4M 33.21
Steris Corporation 0.3 $45M 1.4M 31.28
Oracle Corporation (ORCL) 0.3 $44M 1.5M 29.62
Owens-Illinois 0.3 $44M 2.3M 19.10
General Dynamics Corporation (GD) 0.3 $42M 638k 65.78
Eldorado Gold Corp 0.3 $43M 3.5M 12.29
Chevron Corporation (CVX) 0.3 $41M 387k 104.80
Taiwan Semiconductor Mfg (TSM) 0.3 $39M 2.8M 13.93
Cisco Systems (CSCO) 0.3 $40M 2.3M 17.03
Union Pacific Corporation (UNP) 0.3 $40M 335k 119.12
Pengrowth Energy Corp 0.3 $40M 6.3M 6.33
McDonald's Corporation (MCD) 0.3 $39M 435k 88.39
Lowe's Companies (LOW) 0.3 $38M 1.3M 28.35
Baytex Energy Corp (BTE) 0.3 $38M 904k 42.04
Hewlett-Packard Company 0.3 $36M 1.8M 20.05
Nike (NKE) 0.3 $37M 426k 87.50
Imax Corp Cad (IMAX) 0.3 $37M 1.6M 23.72
Stantec (STN) 0.3 $37M 1.3M 28.42
Occidental Petroleum Corporation (OXY) 0.3 $36M 421k 85.53
Oshkosh Corporation (OSK) 0.3 $35M 1.7M 20.88
Progressive Waste Solutions 0.3 $35M 1.9M 18.89
Markel Corporation (MKL) 0.2 $34M 76k 438.85
Leucadia National 0.2 $33M 1.6M 21.21
Exelon Corporation (EXC) 0.2 $33M 867k 37.54
Devon Energy Corporation (DVN) 0.2 $31M 530k 57.81
Merck & Co (MRK) 0.2 $31M 746k 41.35
New Gold Inc Cda (NGD) 0.2 $32M 3.3M 9.50
Wal-Mart Stores (WMT) 0.2 $29M 423k 69.13
Wells Fargo & Company (WFC) 0.2 $29M 871k 33.38
Colgate-Palmolive Company (CL) 0.2 $28M 272k 103.91
Alliance Data Systems Corporation (BFH) 0.2 $28M 211k 134.75
Financial Select Sector SPDR (XLF) 0.2 $28M 2.0M 14.35
Express Scripts Holding 0.2 $29M 523k 55.75
Seacor Holdings 0.2 $28M 309k 89.11
3M Company (MMM) 0.2 $27M 305k 89.43
Ritchie Bros. Auctioneers Inco 0.2 $26M 1.2M 21.26
Kroger (KR) 0.2 $26M 1.1M 23.12
International Business Machines (IBM) 0.2 $25M 129k 195.23
NCR Corporation (VYX) 0.2 $26M 1.2M 22.67
JPMorgan Chase & Co. (JPM) 0.2 $24M 675k 35.74
DST Systems 0.2 $25M 459k 54.18
People's United Financial 0.2 $24M 2.1M 11.55
Symantec Corporation 0.2 $24M 1.7M 14.42
First Citizens BancShares (FCNCA) 0.2 $23M 136k 165.32
Qualcomm (QCOM) 0.2 $23M 414k 55.58
Lexmark International 0.2 $23M 872k 26.50
Key (KEY) 0.2 $23M 2.9M 7.72
Verizon Communications (VZ) 0.2 $21M 482k 44.37
EOG Resources (EOG) 0.2 $22M 240k 89.94
Varian Medical Systems 0.2 $22M 363k 60.08
Fair Isaac Corporation (FICO) 0.2 $22M 510k 42.16
Travelers Companies (TRV) 0.1 $20M 317k 63.42
ConocoPhillips (COP) 0.1 $21M 372k 55.40
Biogen Idec (BIIB) 0.1 $20M 141k 144.11
Sasol (SSL) 0.1 $21M 496k 42.34
Dollar General (DG) 0.1 $20M 369k 54.31
Becton, Dickinson and (BDX) 0.1 $19M 249k 74.61
Methanex Corp (MEOH) 0.1 $20M 706k 27.78
CF Industries Holdings (CF) 0.1 $18M 95k 193.37
Alexion Pharmaceuticals 0.1 $19M 192k 99.11
Lululemon Athletica (LULU) 0.1 $19M 316k 59.48
Enerplus Corp 0.1 $19M 1.4M 12.82
Penn West Energy Trust 0.1 $19M 1.4M 13.39
Wi-lan 0.1 $19M 3.8M 4.91
Hasbro (HAS) 0.1 $18M 536k 33.65
U.S. Bancorp (USB) 0.1 $18M 546k 32.10
Abbott Laboratories (ABT) 0.1 $17M 265k 64.38
Freeport-McMoRan Copper & Gold (FCX) 0.1 $17M 507k 34.01
EMC Corporation 0.1 $18M 706k 25.58
Google 0.1 $18M 31k 578.98
Kinross Gold Corp (KGC) 0.1 $18M 2.2M 8.14
Monster Beverage 0.1 $18M 247k 71.07
Copart (CPRT) 0.1 $16M 667k 23.65
Newmont Mining Corporation (NEM) 0.1 $17M 354k 47.51
Comerica Incorporated (CMA) 0.1 $17M 538k 30.63
Mohawk Industries (MHK) 0.1 $17M 237k 69.62
CVS Caremark Corporation (CVS) 0.1 $17M 358k 46.64
Gartner (IT) 0.1 $17M 387k 42.97
Contango Oil & Gas Company 0.1 $17M 286k 58.93
Celgene Corporation 0.1 $16M 254k 64.04
Gildan Activewear Inc Com Cad (GIL) 0.1 $17M 613k 27.49
Neustar 0.1 $17M 509k 32.82
Precision Drilling Corporation 0.1 $16M 2.4M 6.79
Vanguard Emerging Markets ETF (VWO) 0.1 $16M 396k 39.85
iShares MSCI ACWI Index Fund (ACWI) 0.1 $16M 359k 43.81
Ameriprise Financial (AMP) 0.1 $15M 283k 52.16
Teva Pharmaceutical Industries (TEVA) 0.1 $15M 376k 39.36
E.I. du Pont de Nemours & Company 0.1 $14M 286k 50.47
Procter & Gamble Company (PG) 0.1 $15M 239k 61.14
Walgreen Company 0.1 $15M 516k 29.33
Enzon Pharmaceuticals (ENZN) 0.1 $16M 2.3M 6.84
Ametek (AME) 0.1 $15M 307k 49.82
Wendy's/arby's Group (WEN) 0.1 $15M 3.2M 4.62
American Express Company (AXP) 0.1 $13M 226k 58.10
Coca-Cola Company (KO) 0.1 $14M 182k 78.05
Franklin Resources (BEN) 0.1 $13M 120k 110.78
IDEXX Laboratories (IDXX) 0.1 $13M 138k 95.95
Sherwin-Williams Company (SHW) 0.1 $14M 102k 132.10
Ross Stores (ROST) 0.1 $13M 208k 62.35
United Technologies Corporation 0.1 $13M 176k 75.40
Gilead Sciences (GILD) 0.1 $13M 253k 51.18
Precision Castparts 0.1 $13M 79k 164.19
Triumph (TGI) 0.1 $14M 252k 56.17
SPDR KBW Regional Banking (KRE) 0.1 $14M 509k 27.33
Chubb Corporation 0.1 $12M 166k 72.58
Cognizant Technology Solutions (CTSH) 0.1 $12M 195k 59.89
Comcast Corporation (CMCSA) 0.1 $13M 402k 31.91
MasterCard Incorporated (MA) 0.1 $12M 27k 429.30
Monsanto Company 0.1 $12M 145k 82.62
Eli Lilly & Co. (LLY) 0.1 $12M 274k 42.83
General Electric Company 0.1 $12M 578k 20.49
Apache Corporation 0.1 $13M 147k 87.72
Coach 0.1 $13M 215k 58.37
Hillenbrand (HI) 0.1 $13M 702k 18.32
T. Rowe Price (TROW) 0.1 $12M 197k 62.84
Boeing Company (BA) 0.1 $12M 168k 74.16
Unum (UNM) 0.1 $12M 644k 19.07
CenturyLink 0.1 $13M 319k 39.45
Danaher Corporation (DHR) 0.1 $12M 228k 51.98
TJX Companies (TJX) 0.1 $12M 275k 42.85
Henry Schein (HSIC) 0.1 $13M 164k 78.20
Hershey Company (HSY) 0.1 $12M 166k 71.90
Kellogg Company (K) 0.1 $13M 254k 49.13
Enterprise Products Partners (EPD) 0.1 $12M 228k 51.14
St. Jude Medical 0.1 $12M 299k 39.84
PowerShares QQQ Trust, Series 1 0.1 $12M 186k 64.23
iShares S&P MidCap 400 Index (IJH) 0.1 $12M 127k 93.96
Walt Disney Company (DIS) 0.1 $11M 219k 48.41
Paychex (PAYX) 0.1 $11M 355k 31.25
Campbell Soup Company (CPB) 0.1 $11M 348k 32.80
Lockheed Martin Corporation (LMT) 0.1 $11M 131k 86.79
Directv 0.1 $11M 219k 48.73
Stryker Corporation (SYK) 0.1 $11M 202k 54.90
Texas Instruments Incorporated (TXN) 0.1 $12M 412k 28.00
Dollar Tree (DLTR) 0.1 $11M 213k 53.70
Discovery Communications 0.1 $11M 208k 53.89
Estee Lauder Companies (EL) 0.1 $10M 193k 54.02
Catalyst Health Solutions 0.1 $11M 119k 93.26
Taubman Centers 0.1 $11M 145k 77.01
SPDR KBW Bank (KBE) 0.1 $11M 482k 21.96
PNC Financial Services (PNC) 0.1 $9.2M 151k 61.00
Baxter International (BAX) 0.1 $8.9M 171k 51.90
Kraft Foods 0.1 $9.2M 238k 38.55
PPG Industries (PPG) 0.1 $9.0M 85k 105.91
Johnson Controls 0.1 $9.8M 365k 26.89
Whole Foods Market 0.1 $9.7M 102k 95.14
Iamgold Corp (IAG) 0.1 $9.4M 800k 11.80
Market Vectors Junior Gold Miners ETF 0.1 $9.7M 505k 19.14
O'reilly Automotive (ORLY) 0.1 $9.3M 111k 83.67
Franco-Nevada Corporation (FNV) 0.1 $9.0M 199k 45.14
Charles Schwab Corporation (SCHW) 0.1 $8.0M 616k 12.91
Bank of New York Mellon Corporation (BK) 0.1 $8.1M 382k 21.21
Moody's Corporation (MCO) 0.1 $8.3M 227k 36.49
Emerson Electric (EMR) 0.1 $7.9M 177k 44.85
Safeway 0.1 $7.5M 418k 17.94
Valero Energy Corporation (VLO) 0.1 $8.4M 347k 24.11
Allergan 0.1 $7.7M 83k 92.41
Altria (MO) 0.1 $7.7M 222k 34.53
iShares MSCI EAFE Index Fund (EFA) 0.1 $8.8M 176k 49.86
Maximus (MMS) 0.1 $8.0M 155k 51.66
salesforce (CRM) 0.1 $8.3M 60k 138.01
Medicines Company 0.1 $7.8M 342k 22.90
Duff & Phelps Corporation 0.1 $7.6M 536k 14.13
Flowserve Corporation (FLS) 0.1 $7.6M 66k 114.55
Brookfield Ppty Corp Cad 0.1 $8.0M 457k 17.46
F5 Networks (FFIV) 0.1 $8.7M 88k 99.38
Kansas City Southern 0.1 $8.2M 117k 69.43
Gran Tierra Energy 0.1 $8.1M 1.7M 4.88
Linkedin Corp 0.1 $8.4M 80k 106.07
State Street Corporation (STT) 0.1 $6.3M 141k 44.56
Discover Financial Services 0.1 $6.4M 187k 34.51
Caterpillar (CAT) 0.1 $7.1M 84k 84.75
Costco Wholesale Corporation (COST) 0.1 $7.4M 78k 94.82
FedEx Corporation (FDX) 0.1 $7.5M 82k 91.44
Tractor Supply Company (TSCO) 0.1 $7.4M 89k 82.91
Cerner Corporation 0.1 $6.2M 76k 82.51
Citrix Systems 0.1 $7.1M 85k 83.78
Cummins (CMI) 0.1 $6.5M 67k 96.72
Family Dollar Stores 0.1 $7.3M 111k 66.36
J.B. Hunt Transport Services (JBHT) 0.1 $7.0M 117k 59.49
Teradata Corporation (TDC) 0.1 $7.0M 98k 71.87
Trimble Navigation (TRMB) 0.1 $6.4M 139k 45.92
Automatic Data Processing (ADP) 0.1 $6.6M 118k 55.56
Best Buy (BBY) 0.1 $6.9M 329k 20.92
Harris Corporation 0.1 $6.2M 147k 41.77
Itron (ITRI) 0.1 $6.5M 162k 40.05
Whirlpool Corporation (WHR) 0.1 $6.2M 101k 61.05
Tidewater 0.1 $7.2M 156k 46.20
National-Oilwell Var 0.1 $7.1M 110k 64.33
Tyson Foods (TSN) 0.1 $6.3M 337k 18.79
DeVry 0.1 $6.3M 202k 30.91
Helmerich & Payne (HP) 0.1 $6.5M 149k 43.40
Capital One Financial (COF) 0.1 $6.4M 118k 54.56
Halliburton Company (HAL) 0.1 $6.5M 230k 28.33
Macy's (M) 0.1 $6.4M 186k 34.29
Dell 0.1 $7.3M 584k 12.50
Prudential Financial (PRU) 0.1 $6.1M 127k 48.34
Big Lots (BIGGQ) 0.1 $7.1M 173k 40.72
Ryanair Holdings 0.1 $6.3M 206k 30.34
Forest Laboratories 0.1 $6.2M 179k 34.92
Zimmer Holdings (ZBH) 0.1 $7.3M 113k 64.23
Life Technologies 0.1 $6.2M 139k 44.91
Quest Diagnostics Incorporated (DGX) 0.1 $6.5M 108k 59.79
MetLife (MET) 0.1 $7.4M 245k 30.29
Stepan Company (SCL) 0.1 $7.4M 81k 91.52
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $6.4M 68k 93.21
KLA-Tencor Corporation (KLAC) 0.1 $6.3M 128k 49.16
SanDisk Corporation 0.1 $6.2M 171k 36.41
Badger Meter (BMI) 0.1 $7.2M 196k 36.64
Sunopta (STKL) 0.1 $6.2M 1.1M 5.61
Allied Nevada Gold 0.1 $7.1M 251k 28.31
Fresh Market 0.1 $6.6M 124k 53.53
Hollyfrontier Corp 0.1 $6.4M 180k 35.36
Diamond Offshore Drilling 0.0 $5.7M 96k 59.02
America Movil Sab De Cv spon adr l 0.0 $5.9M 228k 26.01
Hartford Financial Services (HIG) 0.0 $5.7M 324k 17.60
Assurant (AIZ) 0.0 $5.4M 156k 34.77
BMC Software 0.0 $5.9M 138k 42.59
Bed Bath & Beyond 0.0 $5.5M 89k 61.67
AFLAC Incorporated (AFL) 0.0 $5.4M 127k 42.52
Western Digital (WDC) 0.0 $5.9M 195k 30.42
Darden Restaurants (DRI) 0.0 $5.1M 102k 50.53
Crane 0.0 $5.6M 155k 36.31
Deere & Company (DE) 0.0 $5.8M 72k 80.72
Parker-Hannifin Corporation (PH) 0.0 $5.9M 77k 76.75
WellPoint 0.0 $6.1M 96k 63.67
Murphy Oil Corporation (MUR) 0.0 $5.2M 105k 50.19
Novo Nordisk A/S (NVO) 0.0 $5.0M 35k 145.04
AutoZone (AZO) 0.0 $5.2M 14k 366.43
Dover Corporation (DOV) 0.0 $6.0M 113k 53.51
Amazon (AMZN) 0.0 $4.8M 21k 227.92
Tesoro Corporation 0.0 $6.1M 244k 24.92
Perrigo Company 0.0 $5.6M 47k 117.72
Dice Holdings 0.0 $5.6M 613k 9.12
Oneok Partners 0.0 $6.1M 113k 53.65
Denbury Resources 0.0 $6.0M 399k 15.08
QLogic Corporation 0.0 $5.4M 396k 13.66
Agnico (AEM) 0.0 $5.8M 143k 40.44
Church & Dwight (CHD) 0.0 $5.8M 106k 55.36
Roma Financial Corporation 0.0 $4.9M 572k 8.48
Ivanhoe Mines 0.0 $5.8M 591k 9.78
Cae (CAE) 0.0 $5.4M 558k 9.70
Tahoe Resources 0.0 $6.0M 438k 13.79
Time Warner 0.0 $4.3M 113k 38.44
Corning Incorporated (GLW) 0.0 $4.5M 350k 12.91
FTI Consulting (FCN) 0.0 $4.2M 148k 28.33
Lincoln National Corporation (LNC) 0.0 $4.5M 207k 21.82
CSX Corporation (CSX) 0.0 $3.4M 153k 22.32
Ecolab (ECL) 0.0 $4.2M 61k 68.41
Archer Daniels Midland Company (ADM) 0.0 $4.4M 148k 29.46
Eaton Corporation 0.0 $4.5M 113k 39.56
Thermo Fisher Scientific (TMO) 0.0 $4.4M 85k 51.74
McKesson Corporation (MCK) 0.0 $3.7M 40k 93.57
DISH Network 0.0 $4.0M 140k 28.49
Jacobs Engineering 0.0 $4.3M 115k 37.80
Corporate Executive Board Company 0.0 $3.9M 95k 40.80
Pioneer Natural Resources 0.0 $3.8M 44k 88.05
Primerica (PRI) 0.0 $3.6M 136k 26.68
Robert Half International (RHI) 0.0 $4.6M 168k 27.53
J.M. Smucker Company (SJM) 0.0 $4.8M 64k 74.70
Toro Company (TTC) 0.0 $3.5M 48k 73.16
IntercontinentalEx.. 0.0 $4.2M 31k 135.72
iShares Russell 2000 Index (IWM) 0.0 $4.6M 58k 79.78
EnerSys (ENS) 0.0 $3.6M 104k 35.00
AMCOL International Corporation 0.0 $4.1M 146k 27.94
Concho Resources 0.0 $3.6M 42k 84.96
DTE Energy Company (DTE) 0.0 $3.7M 62k 59.22
Sirius XM Radio 0.0 $4.0M 2.2M 1.85
Textron (TXT) 0.0 $4.6M 187k 24.82
Covance 0.0 $4.7M 101k 46.81
Firstservice Cad Sub Vtg 0.0 $3.5M 127k 27.92
Ball Corporation (BALL) 0.0 $3.9M 95k 40.96
Resolute Fst Prods In 0.0 $3.9M 335k 11.56
Annaly Capital Management 0.0 $2.6M 155k 16.75
Western Union Company (WU) 0.0 $2.9M 172k 16.81
Blackstone 0.0 $2.7M 210k 13.04
AES Corporation (AES) 0.0 $3.4M 265k 12.80
United Parcel Service (UPS) 0.0 $3.1M 40k 78.54
Carnival Corporation (CCL) 0.0 $2.6M 76k 34.21
Kohl's Corporation (KSS) 0.0 $2.7M 60k 45.40
Polaris Industries (PII) 0.0 $2.3M 32k 71.35
Valspar Corporation 0.0 $3.1M 59k 52.39
Nu Skin Enterprises (NUS) 0.0 $2.6M 56k 46.81
SVB Financial (SIVBQ) 0.0 $2.2M 37k 58.60
DaVita (DVA) 0.0 $2.1M 22k 98.03
Aetna 0.0 $2.3M 61k 38.69
GlaxoSmithKline 0.0 $2.5M 55k 45.50
Starbucks Corporation (SBUX) 0.0 $2.3M 44k 53.22
W.R. Berkley Corporation (WRB) 0.0 $2.6M 67k 38.86
Toll Brothers (TOL) 0.0 $2.5M 86k 29.67
East West Ban (EWBC) 0.0 $2.4M 101k 23.42
NewMarket Corporation (NEU) 0.0 $3.2M 15k 216.22
C.H. Robinson Worldwide (CHRW) 0.0 $2.6M 44k 58.44
Fastenal Company (FAST) 0.0 $2.6M 66k 40.23
Southwestern Energy Company 0.0 $2.5M 77k 31.87
Research In Motion 0.0 $2.8M 382k 7.39
Techne Corporation 0.0 $3.1M 42k 74.05
Cedar Fair 0.0 $2.3M 76k 29.91
TRW Automotive Holdings 0.0 $2.6M 72k 36.70
Equinix 0.0 $2.6M 15k 175.33
Under Armour (UAA) 0.0 $2.1M 23k 94.27
Dorman Products (DORM) 0.0 $2.1M 82k 25.04
Gardner Denver 0.0 $2.1M 40k 52.81
Alliant Energy Corporation (LNT) 0.0 $2.9M 64k 45.48
Rovi Corporation 0.0 $2.8M 143k 19.63
ARM Holdings 0.0 $2.1M 88k 23.75
First Cash Financial Services 0.0 $2.2M 55k 40.09
Old Dominion Freight Line (ODFL) 0.0 $2.1M 49k 43.21
Advisory Board Company 0.0 $3.3M 66k 49.50
Icon 0.0 $2.4M 107k 22.44
Ihs 0.0 $3.4M 31k 107.52
Rayonier (RYN) 0.0 $3.2M 71k 44.79
Examworks 0.0 $3.3M 251k 12.99
THL Credit 0.0 $2.3M 174k 13.42
HudBay Minerals (HBM) 0.0 $2.5M 323k 7.70
Phillips 66 (PSX) 0.0 $2.3M 71k 32.69
Cit 0.0 $1.5M 43k 35.68
Mobile TeleSystems OJSC 0.0 $1.4M 84k 17.19
Compania de Minas Buenaventura SA (BVN) 0.0 $1.6M 42k 37.91
Infosys Technologies (INFY) 0.0 $1.4M 32k 44.95
Cme (CME) 0.0 $938k 3.5k 267.54
Goldman Sachs (GS) 0.0 $1.3M 14k 95.65
Arthur J. Gallagher & Co. (AJG) 0.0 $1.9M 53k 35.00
Northern Trust Corporation (NTRS) 0.0 $1.7M 37k 45.93
Legg Mason 0.0 $959k 36k 26.33
Berkshire Hathaway (BRK.B) 0.0 $1.4M 17k 83.27
Dick's Sporting Goods (DKS) 0.0 $1.8M 37k 47.90
BioMarin Pharmaceutical (BMRN) 0.0 $964k 24k 39.51
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.3M 23k 55.83
Hubbell Incorporated 0.0 $1.8M 23k 77.77
PetSmart 0.0 $1.8M 26k 68.06
Ultra Petroleum 0.0 $1.7M 74k 23.03
Dow Chemical Company 0.0 $1.2M 38k 31.46
Tiffany & Co. 0.0 $1.4M 27k 52.83
Verisign (VRSN) 0.0 $687k 16k 43.48
Bemis Company 0.0 $973k 31k 31.29
Mettler-Toledo International (MTD) 0.0 $1.5M 9.8k 155.61
Celestica 0.0 $1.3M 175k 7.25
WellCare Health Plans 0.0 $1.4M 26k 52.93
Air Products & Chemicals (APD) 0.0 $1.6M 20k 80.59
PerkinElmer (RVTY) 0.0 $955k 37k 25.75
Intuitive Surgical (ISRG) 0.0 $922k 1.7k 552.76
Schlumberger (SLB) 0.0 $1.3M 20k 64.77
Apollo 0.0 $829k 23k 36.13
Agilent Technologies Inc C ommon (A) 0.0 $884k 23k 39.15
Shire 0.0 $1.5M 17k 86.24
W. P. Carey & Co 0.0 $2.0M 44k 45.96
Advance Auto Parts (AAP) 0.0 $1.5M 22k 68.10
Fiserv (FI) 0.0 $1.7M 23k 72.09
Wynn Resorts (WYNN) 0.0 $858k 8.3k 103.55
Landstar System (LSTR) 0.0 $1.6M 31k 51.62
Tibco Software 0.0 $2.0M 68k 29.87
Yahoo! 0.0 $869k 55k 15.81
Quanta Services (PWR) 0.0 $915k 38k 24.03
Mindray Medical International 0.0 $1.6M 54k 30.24
Lorillard 0.0 $1.1M 8.3k 131.93
Illumina (ILMN) 0.0 $838k 21k 40.29
Baidu (BIDU) 0.0 $1.2M 11k 110.36
Cliffs Natural Resources 0.0 $1.8M 37k 49.16
Atwood Oceanics 0.0 $1.1M 28k 37.77
Daktronics (DAKT) 0.0 $921k 134k 6.90
Finisar Corporation 0.0 $734k 49k 14.92
MicroStrategy Incorporated (MSTR) 0.0 $700k 5.4k 129.63
Randgold Resources 0.0 $858k 9.5k 89.87
HMS Holdings 0.0 $1.2M 35k 33.24
World Fuel Services Corporation (WKC) 0.0 $1.1M 28k 37.95
Monro Muffler Brake (MNRO) 0.0 $1.5M 45k 33.17
Pan American Silver Corp Can (PAAS) 0.0 $1.0M 61k 16.90
Panera Bread Company 0.0 $2.0M 15k 139.17
Wabtec Corporation (WAB) 0.0 $1.5M 19k 77.87
Aaon (AAON) 0.0 $1.8M 95k 18.81
VMware 0.0 $1.5M 16k 90.88
Aruba Networks 0.0 $844k 56k 15.02
National Instruments 0.0 $1.2M 43k 26.80
Mesa Laboratories (MLAB) 0.0 $1.2M 26k 46.40
Pharmacyclics 0.0 $1.9M 34k 54.49
American Water Works (AWK) 0.0 $1.7M 48k 34.23
Advantage Oil & Gas 0.0 $1.7M 573k 2.94
SciClone Pharmaceuticals 0.0 $1.5M 218k 7.00
Descartes Sys Grp (DSGX) 0.0 $1.7M 202k 8.50
Moly 0.0 $869k 40k 21.52
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $1.3M 31k 40.59
Swisher Hygiene 0.0 $803k 323k 2.49
Oncolytics Biotech 0.0 $965k 292k 3.30
Bankunited (BKU) 0.0 $1.2M 49k 23.53
Aurico Gold 0.0 $933k 116k 8.02
Pvh Corporation (PVH) 0.0 $1.2M 16k 77.61
American Tower Reit (AMT) 0.0 $772k 11k 69.82
BP (BP) 0.0 $12k 300.00 40.00
Loews Corporation (L) 0.0 $6.0k 150.00 40.00
Companhia de Bebidas das Americas 0.0 $179k 4.9k 36.58
Time Warner Cable 0.0 $498k 6.1k 82.07
Vale (VALE) 0.0 $250k 13k 19.78
China Mobile 0.0 $608k 11k 54.53
HSBC Holdings (HSBC) 0.0 $242k 5.5k 44.00
Ansys (ANSS) 0.0 $67k 1.1k 63.09
Joy Global 0.0 $225k 4.0k 56.73
Lender Processing Services 0.0 $344k 14k 25.25
Bank of America Corporation (BAC) 0.0 $217k 27k 8.15
IAC/InterActive 0.0 $510k 11k 45.54
M&T Bank Corporation (MTB) 0.0 $279k 3.4k 81.65
FirstEnergy (FE) 0.0 $59k 1.2k 48.88
Autodesk (ADSK) 0.0 $184k 5.3k 34.93
Genuine Parts Company (GPC) 0.0 $179k 3.0k 59.99
Molex Incorporated 0.0 $185k 7.9k 23.39
NetApp (NTAP) 0.0 $214k 6.7k 31.79
R.R. Donnelley & Sons Company 0.0 $591k 50k 11.75
RPM International (RPM) 0.0 $453k 17k 27.13
Reynolds American 0.0 $325k 7.3k 44.37
Solera Holdings 0.0 $325k 7.8k 41.67
Spectra Energy 0.0 $322k 11k 28.95
McGraw-Hill Companies 0.0 $211k 4.7k 44.98
Molson Coors Brewing Company (TAP) 0.0 $324k 7.8k 41.56
Boston Scientific Corporation (BSX) 0.0 $597k 106k 5.66
C.R. Bard 0.0 $240k 2.2k 107.43
Akamai Technologies (AKAM) 0.0 $214k 6.7k 31.73
Gold Fields (GFI) 0.0 $15k 1.2k 12.50
Morgan Stanley (MS) 0.0 $15k 1.0k 15.00
Las Vegas Sands (LVS) 0.0 $408k 9.4k 43.40
Nokia Corporation (NOK) 0.0 $4.0k 2.0k 2.00
International Rectifier Corporation 0.0 $182k 9.1k 20.00
Analog Devices (ADI) 0.0 $226k 6.0k 37.67
Cott Corp 0.0 $82k 10k 8.07
Fossil 0.0 $642k 8.4k 76.43
JDA Software 0.0 $0 9.00 0.00
Plum Creek Timber 0.0 $115k 2.9k 39.66
Amgen (AMGN) 0.0 $210k 2.9k 72.82
BB&T Corporation 0.0 $121k 3.9k 30.71
Fluor Corporation (FLR) 0.0 $72k 1.5k 49.21
General Mills (GIS) 0.0 $269k 7.0k 38.43
Honeywell International (HON) 0.0 $435k 7.8k 55.77
Marsh & McLennan Companies (MMC) 0.0 $39k 1.2k 32.50
News Corporation 0.0 $205k 9.2k 22.21
Nextera Energy (NEE) 0.0 $135k 2.0k 68.74
Philip Morris International (PM) 0.0 $316k 3.6k 87.05
Royal Dutch Shell 0.0 $269k 4.0k 67.25
Ultrapar Participacoes SA (UGP) 0.0 $126k 5.6k 22.65
Vodafone 0.0 $239k 8.5k 28.12
John Wiley & Sons (WLY) 0.0 $357k 7.3k 48.90
American Electric Power Company (AEP) 0.0 $88k 2.2k 39.66
Shinhan Financial (SHG) 0.0 $542k 7.7k 70.85
Ford Motor Company (F) 0.0 $6.0k 600.00 10.00
Linear Technology Corporation 0.0 $219k 7.0k 31.29
LSI Corporation 0.0 $211k 33k 6.36
Total (TTE) 0.0 $224k 5.0k 44.80
Williams Companies (WMB) 0.0 $245k 8.6k 28.64
Southern Company (SO) 0.0 $314k 6.7k 46.87
Anheuser-Busch InBev NV (BUD) 0.0 $596k 7.5k 79.47
USG Corporation 0.0 $111k 5.9k 18.97
K-Swiss 0.0 $45k 15k 3.08
Msci (MSCI) 0.0 $278k 8.2k 33.90
Visa (V) 0.0 $232k 1.9k 123.47
Iron Mountain Incorporated 0.0 $559k 17k 32.88
WESCO International (WCC) 0.0 $281k 4.9k 57.35
FLIR Systems 0.0 $354k 18k 19.47
Dr Pepper Snapple 0.0 $90k 2.1k 43.84
Public Service Enterprise (PEG) 0.0 $81k 2.5k 32.49
Applied Materials (AMAT) 0.0 $324k 28k 11.45
Verisk Analytics (VRSK) 0.0 $189k 3.9k 49.09
Gra (GGG) 0.0 $322k 7.0k 46.00
priceline.com Incorporated 0.0 $668k 1.0k 664.02
USA Mobility 0.0 $78k 6.1k 12.85
Netflix (NFLX) 0.0 $8.0k 110.00 72.73
H.J. Heinz Company 0.0 $326k 6.0k 54.33
SPDR Gold Trust (GLD) 0.0 $12k 80.00 150.00
Delta Air Lines (DAL) 0.0 $198k 18k 10.97
Advanced Micro Devices (AMD) 0.0 $198k 35k 5.73
Walter Energy 0.0 $265k 6.0k 44.17
Industrial SPDR (XLI) 0.0 $170k 4.8k 35.77
Entergy Corporation (ETR) 0.0 $56k 832.00 67.31
Companhia Energetica Minas Gerais (CIG) 0.0 $64k 3.5k 18.40
Cincinnati Bell 0.0 $593k 160k 3.71
Humana (HUM) 0.0 $278k 3.6k 77.22
JAKKS Pacific 0.0 $348k 22k 15.96
Assisted Living Concepts 0.0 $215k 15k 14.19
Siliconware Precision Industries 0.0 $65k 13k 4.97
BHP Billiton (BHP) 0.0 $228k 3.5k 65.14
CPFL Energia 0.0 $66k 2.6k 25.30
Empresa Nacional de Electricidad 0.0 $72k 1.4k 51.28
GameStop (GME) 0.0 $212k 12k 18.35
Harry Winston Diamond Corp Com Stk 0.0 $103k 9.1k 11.36
Intuit (INTU) 0.0 $427k 7.2k 59.31
Banco Itau Holding Financeira (ITUB) 0.0 $254k 18k 13.90
Middleby Corporation (MIDD) 0.0 $251k 2.5k 99.25
Taseko Cad (TGB) 0.0 $56k 21k 2.72
BorgWarner (BWA) 0.0 $80k 1.2k 65.57
Novagold Resources Inc Cad (NG) 0.0 $123k 23k 5.28
Silver Standard Res 0.0 $97k 8.6k 11.25
United States Steel Corporation 0.0 $47k 2.3k 20.80
Capstone Turbine Corporation 0.0 $18k 18k 1.00
CSS Industries 0.0 $340k 17k 20.46
GeoGlobal Resources 0.0 $48k 127k 0.38
Quality Systems 0.0 $231k 8.4k 27.50
Sequenom 0.0 $999.570000 233.00 4.29
Transglobe Energy Corp 0.0 $69k 7.8k 8.84
Enersis 0.0 $60k 3.2k 18.65
Alcatel-Lucent 0.0 $0 113.00 0.00
Kinder Morgan Energy Partners 0.0 $34k 427.00 79.63
Siemens (SIEGY) 0.0 $252k 3.0k 84.00
Brocade Communications Systems 0.0 $999.640000 134.00 7.46
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $23k 1.4k 16.25
Materials SPDR (XLB) 0.0 $6.0k 158.00 37.97
Arden (ARDNA) 0.0 $464k 5.3k 86.79
Aurizon Mines 0.0 $80k 18k 4.56
Cardiome Pharma Corp 0.0 $118k 269k 0.44
Endeavour Silver Corp (EXK) 0.0 $75k 9.4k 7.98
Image Sensing Systems 0.0 $672k 132k 5.09
North Amern Palladium 0.0 $61k 29k 2.08
ProShares UltraShort S&P500 0.0 $14k 887.00 15.78
Silvercorp Metals (SVM) 0.0 $101k 18k 5.54
Thompson Creek Metals 0.0 $58k 18k 3.23
Hyatt Hotels Corporation (H) 0.0 $430k 12k 37.09
Scripps Networks Interactive 0.0 $129k 2.3k 56.83
Augusta Res Corp 0.0 $571k 338k 1.69
Westport Innovations 0.0 $215k 5.9k 36.66
ProShares Ultra QQQ (QLD) 0.0 $14k 268.00 52.24
Rubicon Minerals Corp 0.0 $93k 31k 3.03
Market Vectors Agribusiness 0.0 $325k 6.6k 49.55
Nevsun Res 0.0 $69k 21k 3.22
QEP Resources 0.0 $74k 2.5k 29.96
BLDRS Emerging Markets 50 ADR Index 0.0 $28k 742.00 37.74
SPROTT RESOURCE Lending Corp 0.0 $546k 385k 1.42
General Motors Company (GM) 0.0 $62k 3.2k 19.58
Atlantic Power Corporation 0.0 $155k 12k 12.77
Cadiz (CDZI) 0.0 $58k 8.0k 7.25
iShares MSCI Canada Index (EWC) 0.0 $407k 16k 25.78
Motorola Solutions (MSI) 0.0 $1.0k 14.00 71.43
iShares MSCI Singapore Index Fund 0.0 $25k 2.0k 12.49
First Majestic Silver Corp (AG) 0.0 $672k 47k 14.40
Banro Corp 0.0 $77k 21k 3.60
iShares Russell 3000 Growth Index (IUSG) 0.0 $398k 7.7k 51.57
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $63k 4.0k 15.75
Nordion 0.0 $62k 6.6k 9.37
NovaBay Pharmaceuticals 0.0 $183k 145k 1.26
Solitario Expl & Rty Corp (XPL) 0.0 $370k 296k 1.25
Equal Energy 0.0 $0 145.00 0.00
Lake Shore Gold 0.0 $39k 44k 0.89
Oxigene 0.0 $0 150.00 0.00
Shares Tr Pshs Ultsht Finl Add 0.0 $5.0k 116.00 43.10
Fortuna Silver Mines 0.0 $46k 13k 3.44
Citigroup (C) 0.0 $22k 805.00 27.33
& PROD CO shares Brookfield 0.0 $16k 1.5k 10.56
Just Energy Group 0.0 $164k 15k 11.02
Mosaic (MOS) 0.0 $224k 4.1k 54.55
Renren Inc- 0.0 $35k 7.5k 4.67
Tim Participacoes Sa- 0.0 $27k 1.0k 27.00
Telefonica Brasil Sa 0.0 $126k 5.1k 24.76
Pretium Res Inc Com Isin# Ca74 0.0 $430k 31k 13.82
Western Copper And Gold Cor (WRN) 0.0 $473k 639k 0.74
Powerwave Technologies 0.0 $0 180.00 0.00
Burcon Nutrascienc 0.0 $568k 97k 5.88
Rouse Pptys 0.0 $22k 1.6k 13.57
Oi Sa-adr sp 0.0 $2.0k 319.00 6.27
Oi Sa-adr sp 0.0 $13k 1.1k 11.92
Rts Ivanhoe Mines Ltd exp 0.0 $532k 591k 0.90