Great-West Life Assurance Company

Great-West Life Assurance Company as of Sept. 30, 2012

Portfolio Holdings for Great-West Life Assurance Company

Great-West Life Assurance Company holds 614 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Toronto Dominion Bk Ont 6.0 $887M 11M 83.63
Royal Bk Cda Montreal Que 5.6 $824M 14M 57.65
Bank Nova Scotia Halifax 5.0 $734M 13M 55.01
Cdn Imperial Bk Of Commerce 3.0 $443M 5.6M 78.49
Baker Hughes 2.6 $388M 12M 32.98
Canadian Nat Res 2.2 $325M 11M 30.93
Canadian Natl Ry 2.2 $322M 3.6M 88.68
Cenovus Energy 2.1 $307M 8.8M 34.99
Bce 2.0 $296M 6.7M 44.12
Barrick Gold Corp 1.9 $284M 6.8M 41.91
Enbridge 1.9 $283M 7.2M 39.18
Transcanada Corp 1.9 $274M 6.0M 45.64
Rogers Communications Inc class b non vtg 77 1.8 $257M 6.3M 40.59
Bank Montreal Que 1.6 $243M 4.1M 59.26
Potash Corp Sask 1.6 $234M 5.4M 43.58
Goldcorp 1.5 $226M 4.9M 46.04
Manulife Financial Corp 1.4 $207M 17M 12.08
Magna Intl Inc C om 55 1.3 $192M 4.4M 43.38
Spdr Tr Unit Ser 1 S&p 500 etf 78 1.1 $164M 1.1M 144.08
Tim Hortons 1.1 $162M 3.1M 52.20
Telus Corp non vtg 87 1.1 $160M 2.6M 62.75
Sun Life Finl 1.0 $145M 6.2M 23.29
Valeant Pharmaceuticals Intl 0.9 $137M 2.5M 55.37
Agrium Cad 0.9 $135M 1.3M 103.99
Microsoft Corp 0.9 $134M 4.5M 29.83
Brookfield Asset Management 0.9 $129M 3.7M 34.63
Thomson Reuters Corp 0.9 $130M 4.5M 28.99
Talisman Energy 0.9 $128M 9.5M 13.40
Silver Wheaton Corp C om 82 0.8 $125M 3.1M 39.86
Teck Resources Ltd class b sub vtg 87 0.8 $117M 4.0M 29.58
Imperial Oil 0.8 $115M 2.5M 46.12
Johnson & Johnson 0.7 $107M 1.6M 68.94
Open Text Corp C om 68 0.6 $91M 1.6M 55.29
Central Fd Cda Ltd cl a 15 0.6 $90M 3.7M 23.91
Canadian Pac Ry 0.6 $87M 1.0M 83.22
Groupe Cgi Inc class a sub vtg 39 0.6 $86M 3.2M 26.94
Catamaran Corp equity 14 0.6 $87M 881k 98.23
Apple 0.6 $83M 124k 669.26
Shaw Communications Inc class b non vtg 82 0.6 $84M 4.1M 20.53
Yamana Gold 0.6 $83M 4.3M 19.14
Medtronic 0.6 $83M 1.9M 43.14
Exxon Mobil Corp 0.6 $81M 889k 91.63
Encana Corp 0.6 $81M 3.7M 21.97
Sysco Corp 0.5 $68M 2.2M 31.25
Target Corp 0.5 $67M 1.1M 63.54
Cameco Corp 0.4 $59M 3.0M 19.54
Walter Energy C om 93 0.4 $56M 1.2M 47.65
Ebay 0.4 $55M 1.1M 48.66
Pepsico 0.4 $54M 767k 70.84
Omnicom Group 0.4 $54M 1.0M 51.67
Owens Ill 0.4 $53M 2.8M 18.76
Nexen 0.3 $52M 2.0M 25.41
Eldorado Gold Corp 0.3 $50M 3.3M 15.29
Steris Corp equity 85 0.3 $50M 1.4M 35.46
Waste Mgmt Inc C om 94 0.3 $49M 1.5M 32.09
JPMORGAN Chase & Co 0.3 $47M 1.2M 40.66
Oracle Corp 0.3 $47M 1.5M 31.52
Transalta Corp 0.3 $47M 3.0M 15.34
United Healthcare Group 0.3 $45M 816k 55.48
Oshkosh Corp equity 68 0.3 $46M 1.7M 27.42
Chevron Corp 0.3 $43M 371k 117.10
Cisco Sys 0.3 $44M 2.3M 19.06
Kinross Gold Corp 0.3 $44M 4.2M 10.26
Taiwan Semiconductor Mfg Ltd sp 0.3 $44M 2.8M 15.83
General Dynamics Corp 0.3 $43M 647k 66.20
Intel Corp 0.3 $43M 1.9M 22.79
Pengrowth Energy Corp 0.3 $43M 6.3M 6.77
Lowes Cos 0.3 $41M 1.4M 30.26
Nike Inc class b 65 0.3 $42M 439k 94.97
At&t 0.3 $38M 1.0M 37.74
New Gold Inc Cda 0.2 $36M 3.0M 12.29
Occidental Pete Corp Del 0.2 $37M 424k 86.12
Berkshire Hathaway Inc Del class b 08 0.2 $35M 399k 88.15
Hewlett Packard 0.2 $35M 2.0M 17.07
Leucadia Natl Corp 0.2 $35M 1.6M 22.73
Markel Corp equity 57 0.2 $35M 76k 457.82
Progressive Waste Solutions C om 74 0.2 $36M 1.7M 20.65
Pfizer 0.2 $34M 1.3M 24.87
Sasol Ltd Spon Adr equity 80 0.2 $34M 770k 44.56
Devon Energy Corp 0.2 $32M 528k 60.49
E O G Resources 0.2 $32M 286k 112.39
Select Sector Spdr Tr sbi int-finl 81 0.2 $33M 2.1M 15.67
Colgate Palmolive 0.2 $30M 281k 107.55
Wells Fargo & Co 0.2 $31M 887k 34.64
Diamond Offshore Drilling In 0.2 $30M 455k 65.85
Symantec Corp 0.2 $30M 1.6M 18.05
Express Scripts Hldg 0.2 $30M 474k 62.44
Granite Real Estate Inc C om 38 0.2 $29M 820k 35.92
International Business Machs 0.2 $28M 136k 208.06
Merck & Co 0.2 $29M 631k 45.27
Union Pac Corp 0.2 $27M 230k 119.01
Alliance Data Systems Corp equity 01 0.2 $28M 195k 142.40
Ncr Corp New C om 62 0.2 $27M 1.2M 23.30
General Electric 0.2 $26M 1.1M 22.78
Gildan Activewear 0.2 $26M 815k 31.79
Kroger 0.2 $27M 1.1M 23.55
Qualcomm 0.2 $27M 427k 62.68
Methanex Corp Co m 59 0.2 $26M 905k 28.62
Dst Sys Inc equity 23 0.2 $26M 456k 56.55
Sanderson Farms Inc C om 80 0.2 $26M 586k 44.39
Franco Nevada Corp C om 35 0.2 $26M 441k 59.11
3m Company 0.2 $25M 273k 92.70
Google Inc cl a 38 0.2 $24M 32k 756.82
Keycorp 0.2 $24M 2.8M 8.74
Peoples United Financial 0.2 $25M 2.1M 12.12
Seacor Holdings Inc Co m 81 0.2 $26M 309k 83.42
Ritchie Bros Auctioneers Inc equity 76 0.2 $24M 1.3M 19.28
Dollar General Corp equity 25 0.2 $25M 476k 51.66
Market Vectors Etf Tr J r gold miners e 57 0.2 $25M 1.0M 24.80
Precision Drilling Corp C om 2010 74 0.2 $24M 3.1M 7.88
Lexmark Intl New class a 52 0.2 $23M 1.0M 22.23
Enerplus Corp 0.2 $24M 1.4M 16.63
Neustar Inc. cl a 64 0.2 $24M 589k 40.00
Lululemon Athletica 0.2 $24M 317k 74.15
Stantec Inc C om 85 0.2 $23M 681k 34.18
Wi-lan Inc C om 92 0.2 $23M 4.1M 5.64
Verizon Communications 0.1 $22M 475k 45.66
PARTNERS L P Exelon Corp 0.1 $22M 619k 35.62
Biogen Idec 0.1 $22M 144k 149.69
Ross Stores 0.1 $22M 334k 64.68
Walgreen 0.1 $23M 619k 36.61
Penn West Energy Co m 70 0.1 $22M 1.5M 14.28
ALEXION Pharmaceuticals 0.1 $22M 194k 114.76
Copart Inc equity 21 0.1 $21M 769k 27.82
Gartner Group, Inc equity 36 0.1 $22M 479k 46.23
Fair Isaac 0.1 $22M 507k 44.24
First Ctzns Bancshares Inc N C l a 31 0.1 $22M 135k 162.61
NEWMONT MINING Corp 0.1 $21M 366k 56.57
Cf Inds Hldgs 0.1 $20M 92k 222.93
E M C Corp Mass 0.1 $20M 729k 27.35
Freeport-mcmoran Copper & Go 0.1 $21M 517k 39.70
Hasbro 0.1 $20M 536k 38.05
Travelers Companies 0.1 $20M 297k 68.18
V F Corp 0.1 $20M 126k 159.68
Varian Med Sys 0.1 $21M 349k 60.39
Procter & Gamble 0.1 $19M 273k 69.57
Allstate Corp 0.1 $19M 473k 39.73
Western Un 0.1 $19M 1.1M 18.43
Becton Dickinson & C om 07 0.1 $20M 251k 78.80
Mohawk Inds 0.1 $19M 235k 79.80
Spdr Series Trust S ^p regl bkg 78 0.1 $20M 681k 28.73
Abbott Laboratories 0.1 $18M 265k 68.70
Celgene Corp 0.1 $17M 228k 76.64
Wal Mart Stores 0.1 $18M 240k 74.07
Cvs Caremark Corporation 0.1 $17M 355k 48.57
Tjx Cos 0.1 $18M 393k 44.93
Teva Pharmaceutcl Inds adr 88 0.1 $16M 385k 41.54
Ameriprise Finl 0.1 $17M 290k 56.87
Comerica 0.1 $17M 538k 31.04
Franklin Res 0.1 $16M 124k 125.45
Mcdonalds Corp 0.1 $16M 170k 92.04
United Technologies Corp 0.1 $16M 201k 78.52
Ametek Inc equity 03 0.1 $17M 465k 35.56
Ishares Tr Indexs&pmidcap 400 equity 46 0.1 $16M 159k 98.99
Vanguard Emerging Markets Etf equity 92 0.1 $16M 388k 41.85
Contango Oil & Gas Company C om new 21 0.1 $16M 328k 49.19
Ishares Tr M sci acwi indx 46 0.1 $16M 347k 46.84
Coca Cola 0.1 $14M 370k 38.05
Monsanto 0.1 $15M 161k 91.30
Baxter Intl 0.1 $14M 232k 60.35
Sherwin Williams 0.1 $15M 102k 149.38
Triumph Group Inc New equity 89 0.1 $14M 227k 62.72
Idexx Laboratories Co m 45 0.1 $15M 154k 99.66
Monster Beverage Corporation equity 61 0.1 $14M 265k 54.33
Dsw Inc cl a 23 0.1 $14M 211k 66.86
Enzon Pharmaceuticals Inc C om 29 0.1 $15M 2.1M 6.96
Imax Corp C om 45 0.1 $15M 741k 19.96
American Express 0.1 $13M 228k 57.04
Apache Corp 0.1 $14M 158k 86.73
Salesforce.com 0.1 $13M 84k 153.18
Lilly Eli & Co 0.1 $13M 263k 47.56
Conocophillips 0.1 $13M 218k 57.42
Centurylink 0.1 $13M 321k 40.44
Chubb Corp 0.1 $13M 165k 76.29
Discovery Communicatns New new com ser a 25 0.1 $13M 213k 59.82
Kellogg 0.1 $13M 259k 51.75
Kimberly Clark Corp 0.1 $14M 159k 85.51
Kraft Foods Inc class a 50 0.1 $14M 337k 41.48
Precision Castparts Corp 0.1 $13M 80k 163.84
Us Bancorp Del 0.1 $14M 394k 34.41
Enterprise Products Partners Lp equity 29 0.1 $13M 238k 53.77
Hollyfrontier Corp equity 43 0.1 $13M 313k 41.40
Powershares Qqq Trust unit ser 1 73 0.1 $13M 186k 68.60
Hillenbrand Inc C om 43 0.1 $13M 702k 18.19
Tivo Inc C om 88 0.1 $13M 1.2M 10.36
Caterpillar 0.1 $12M 141k 86.31
Comcast 0.1 $12M 332k 35.88
Disney 0.1 $12M 226k 52.44
Du Pont 0.1 $12M 231k 50.42
Mastercard 0.1 $12M 27k 452.90
Bed Bath & Beyond 0.1 $12M 182k 63.19
Boeing 0.1 $12M 177k 69.84
Lauder Estee Cos Inc class a 51 0.1 $12M 189k 61.76
Lincoln Natl Corp Ind 0.1 $12M 488k 24.27
Lockheed Martin Corp 0.1 $12M 131k 93.32
Price T Rowe Group 0.1 $12M 186k 63.50
Stryker Corp 0.1 $11M 200k 55.68
Time Warner 0.1 $11M 244k 45.39
Unum Group 0.1 $12M 644k 19.23
Valero Energy Corp 0.1 $11M 357k 31.78
Maximus Inc. equity 57 0.1 $12M 199k 59.90
Schein Henry Inc equity 80 0.1 $12M 148k 79.61
Taubman Centers 0.1 $11M 144k 76.97
O REILLY AUTOMOTIVE Inc New C om 67 0.1 $12M 139k 83.66
Directv C om 25 0.1 $12M 227k 52.62
Spdr Series Trust S ^p bk etf 78 0.1 $11M 481k 23.48
Bank Of New York Mellon Corp 0.1 $10M 454k 22.84
Moodys Corp 0.1 $10M 225k 44.31
Pnc Finl Svcs Group 0.1 $9.7M 153k 63.30
Ppg Inds 0.1 $9.9M 86k 115.18
Allied Nevada Gold equity 01 0.1 $10M 253k 39.36
Kansas City Southern equity 48 0.1 $9.9M 130k 76.02
Pvh Corp equity 69 0.1 $11M 114k 94.01
Wendy's 0.1 $9.8M 2.2M 4.54
Cirrus Logic 0.1 $10M 259k 38.51
Itron 0.1 $10M 231k 43.11
Gran Tierra Energy Inc C om 38 0.1 $10M 2.0M 5.18
Costco 0.1 $8.2M 81k 100.44
Gilead Sciences 0.1 $9.0M 135k 66.54
Ishares Tr Msci Eafe Idx etf 46 0.1 $8.7M 164k 53.06
Agnico-eagle Mines 0.1 $9.5M 183k 52.04
Allergan 0.1 $9.4M 102k 91.87
Metlife 0.1 $9.4M 273k 34.55
Smucker J M 0.1 $8.5M 99k 86.16
Sunopta Inc Co m 86 0.1 $9.0M 1.4M 6.42
Badger Meter Inc equity 05 0.1 $9.5M 258k 36.97
Global Pmts 0.1 $9.2M 211k 43.74
Ulta Salon Cosmetcs & Frag I 0.1 $8.3M 86k 96.61
Alliant Energy Corp C om 01 0.1 $8.4M 192k 43.53
Altria 0.1 $7.6M 228k 33.43
Automatic Data Processing 0.1 $7.0M 118k 58.85
Charles Schwab 0.1 $7.9M 614k 12.80
Emerson Electric 0.1 $7.9M 163k 48.43
Best Buy 0.1 $7.0M 408k 17.25
PRUDENTIAL Financial 0.1 $7.2M 131k 54.68
Fedex Corp 0.1 $7.3M 86k 84.88
Life Technologies Corp 0.1 $6.8M 139k 49.03
Zimmer Holdings 0.1 $7.6M 112k 67.82
Big Lots 0.1 $7.2M 243k 29.67
Brookfield Pptys Corp 0.1 $7.7M 459k 16.66
Citrix Sys 0.1 $6.7M 88k 76.80
Cognizant Technology Solutio class a 19 0.1 $7.2M 103k 70.13
Danaher Corp Del 0.1 $7.1M 128k 55.32
Dell 0.1 $7.5M 755k 9.89
Devry Inc Del 0.1 $7.8M 342k 22.83
Dover Corp 0.1 $7.1M 120k 59.68
Family Dlr Stores 0.1 $7.5M 112k 66.52
Flowserve Corp 0.1 $7.5M 59k 128.08
Frontier Communications Corp 0.1 $6.7M 1.4M 4.92
Goldman Sachs Group 0.1 $6.8M 60k 114.03
Halliburton 0.1 $7.9M 234k 33.79
Harris Corp Del 0.1 $6.7M 130k 51.38
Helmerich & Payne 0.1 $7.1M 149k 47.75
Hershey 0.1 $7.8M 110k 71.11
Iamgold Corp 0.1 $6.7M 418k 15.91
Macys 0.1 $7.1M 189k 37.74
Molson Coors Brewing Co class b 60 0.1 $6.9M 153k 45.19
National Oilwell Varco 0.1 $7.4M 93k 80.33
Paychex 0.1 $7.8M 233k 33.27
Pioneer Nat Res 0.1 $7.6M 72k 104.72
Safeway 0.1 $6.8M 420k 16.16
Starbucks Corp 0.1 $6.6M 131k 50.90
Teradata Corp Del 0.1 $7.8M 103k 75.64
Tesoro Corp 0.1 $7.0M 168k 42.04
Whirlpool Corp 0.1 $7.6M 91k 83.17
Yum Brands 0.1 $6.7M 101k 66.55
Tidewater Inc equity 88 0.1 $7.6M 156k 48.50
Perrigo Company equity 71 0.1 $7.1M 61k 116.54
Trimble Navigation Limited equity 89 0.1 $7.1M 148k 47.81
Linkedin Corp C om cl a 53 0.1 $7.2M 60k 120.75
Verifone Sys 0.1 $7.5M 265k 28.40
Amcol Intl Corp C om 02 0.1 $7.2M 209k 34.62
Fresh Mkt Inc C om 35 0.1 $7.4M 124k 60.16
Fti Consulting Inc C om 30 0.1 $6.7M 253k 26.53
Medicines Co C om 58 0.1 $6.7M 261k 25.89
Stepan Co C om 85 0.1 $7.6M 79k 96.82
Thl Cr Inc C om 87 0.1 $7.2M 532k 13.54
Turquoise Hill Res Ltd C om 90 0.1 $6.7M 791k 8.53
Aflac 0.0 $6.1M 127k 48.03
Wellpoint 0.0 $5.7M 98k 58.19
Hess Corp 0.0 $6.1M 113k 53.89
Amazon 0.0 $5.6M 22k 255.09
American Intl Group 0.0 $6.2M 187k 32.89
Assurant 0.0 $5.9M 156k 37.42
Coach 0.0 $6.4M 113k 56.20
Cummins 0.0 $6.2M 67k 92.50
Discover Finl Svcs 0.0 $6.6M 166k 39.85
Eaton Corp 0.0 $5.4M 113k 47.41
Forest Labs 0.0 $6.4M 179k 35.72
Nasdaq Omx Group 0.0 $5.9M 253k 23.48
Qlogic Corp 0.0 $6.3M 546k 11.46
Regions Financial Corp 0.0 $6.5M 906k 7.23
Sandisk Corp 0.0 $6.3M 144k 43.56
St Jude Med 0.0 $6.3M 149k 42.26
Tyson Foods Inc class a 90 0.0 $6.6M 411k 16.07
Western Digital Corp 0.0 $6.1M 158k 38.85
America Movil-adr Co m 02 0.0 $5.8M 228k 25.52
Novo-nordisk A Sadr equity 67 0.0 $5.5M 35k 158.29
State Str Corp equity 85 0.0 $6.3M 149k 42.09
Rpc, Inc equity 74 0.0 $6.2M 521k 11.93
Concho Res 0.0 $6.4M 67k 95.04
Cae Inc C om 12 0.0 $6.2M 574k 10.74
Corporate Executive Brd Co C om 21 0.0 $6.4M 118k 53.79
Crane Co C om 22 0.0 $6.2M 155k 40.05
Duff & Phelps Corp New C l a 26 0.0 $6.3M 456k 13.72
Examworks Group Inc C om 30 0.0 $6.6M 446k 14.72
Firstservice Corp S ub vtg sh 33 0.0 $6.5M 226k 28.53
Mckesson Corp 0.0 $4.6M 53k 86.31
Ishares Tr Russell 2000 etf 46 0.0 $4.9M 58k 83.56
Ball Corp 0.0 $4.0M 95k 42.44
Ecolab 0.0 $4.0M 62k 65.02
F5 Networks 0.0 $4.7M 44k 105.03
Gap Inc Del 0.0 $4.1M 113k 35.90
Jacobs Engr Group Inc Del 0.0 $4.7M 117k 40.56
Kla-tencor Corp 0.0 $4.5M 94k 47.86
Priceline 0.0 $5.1M 8.2k 620.52
Robert Half Intl 0.0 $4.6M 173k 26.81
Texas Instrs 0.0 $5.1M 182k 27.90
Thermo Fisher Scientific 0.0 $4.9M 83k 58.87
Dish Network Corp. Co m 25 0.0 $4.3M 140k 30.70
Covance Inc equity 22 0.0 $4.9M 105k 47.08
Digital Realty Trust 0.0 $4.0M 194k 20.42
Enersys Holdings 0.0 $3.8M 107k 35.39
Ciena Corp equity 17 0.0 $4.2M 307k 13.64
Toro Company equity 89 0.0 $3.8M 95k 39.91
Primerica 0.0 $4.1M 143k 28.73
Advisory Brd Co C om 00 0.0 $4.1M 86k 47.98
Cedar Fair L P D epositry unit 15 0.0 $4.9M 147k 33.57
Pembina Pipeline Corp C om 70 0.0 $5.1M 182k 28.16
Resolute Fst Prods Inc C om 76 0.0 $4.7M 358k 13.04
Roma Financial Corp C om 77 0.0 $5.1M 572k 8.92
Ryanair Hldgs Plc S ponsored adr 78 0.0 $5.1M 159k 32.35
Annaly Cap Mgmt 0.0 $2.5M 149k 16.89
Csx Corp 0.0 $3.5M 167k 20.81
Bemis 0.0 $2.5M 78k 31.57
C H Robinson Worldwide 0.0 $2.7M 45k 58.74
Carnival Corp 0.0 $2.4M 67k 36.57
Cerner Corp 0.0 $2.9M 38k 77.65
Corning 0.0 $3.2M 242k 13.19
Domtar Corp 0.0 $2.4M 31k 78.66
Dte Energy 0.0 $3.3M 55k 60.13
Fastenal 0.0 $2.8M 66k 43.13
Intuitive Surgical 0.0 $3.6M 7.2k 497.30
Kohls Corp 0.0 $3.1M 60k 51.39
Research In Motion 0.0 $2.9M 384k 7.64
Southwestern Energy 0.0 $2.7M 78k 34.88
United Parcel Service Inc class b 91 0.0 $3.4M 48k 71.80
Whole Foods Mkt 0.0 $2.8M 28k 97.72
Glaxosmithkline Plc Co m 37 0.0 $2.6M 56k 46.39
Tractor Supply Co m 89 0.0 $3.1M 31k 99.22
Constant Contact Inc equity 21 0.0 $2.5M 139k 17.85
Dollar Tree Inc equity 25 0.0 $2.6M 54k 48.42
Gardner Denver Inc equity 36 0.0 $3.0M 49k 60.59
Newmarket Corp equity 65 0.0 $2.6M 11k 247.24
Techne Corp equity 87 0.0 $3.1M 43k 72.17
Valspar Corp equity 92 0.0 $3.3M 59k 56.26
Tibco Software 0.0 $2.7M 88k 30.32
Oneok Partners 0.0 $2.6M 43k 59.70
Ihs Inc equity 45 0.0 $3.2M 33k 97.66
Polaris Industries Inc equity 73 0.0 $2.6M 32k 81.10
Rayonier Inc. equity 75 0.0 $3.6M 73k 49.15
Under Armour, Inc equity 90 0.0 $2.5M 45k 56.02
Blackstone Group Lp/the 0.0 $2.8M 195k 14.32
A dr 04 0.0 $2.6M 94k 28.07
Dorman Products 0.0 $2.7M 85k 31.61
Equinix 0.0 $3.1M 15k 206.67
First Cash Finl Svcs 0.0 $2.6M 57k 46.16
Trw Automotive Hldgs 0.0 $3.6M 82k 43.84
Toll Brothers 0.0 $2.4M 71k 33.33
United Rentals 0.0 $3.0M 90k 33.34
Advantage Oil & Gas Ltd C om 00 0.0 $2.3M 604k 3.75
Align Technology Inc C om 01 0.0 $2.6M 71k 37.08
Hudbay Minerals Inc C om 44 0.0 $3.2M 325k 9.88
Icon Pub Ltd Co S ponsored adr 45 0.0 $2.5M 101k 24.39
Panera Bread Co C l a 69 0.0 $2.5M 15k 171.38
Svb Finl Group C om 78 0.0 $2.2M 37k 60.65
Bank Of America 0.0 $1.7M 194k 8.86
Cme Group 0.0 $976k 17k 57.49
PEABODY ENERGY Corp 0.0 $839k 38k 22.37
Verisign 0.0 $776k 16k 48.81
Ishares Inc Msci Pac J Idx etf 46 0.0 $1.4M 31k 44.52
Air Prod & Chem 0.0 $1.6M 20k 82.94
Agilent Technologies 0.0 $909k 24k 38.58
Apollo Group Inc class a 03 0.0 $918k 32k 29.14
Celestica Inc sub vtg 15 0.0 $1.5M 214k 7.17
Davita 0.0 $1.8M 18k 103.89
Dow Chem 0.0 $1.9M 66k 29.05
Fiserv 0.0 $1.8M 24k 74.28
Legg Mason 0.0 $930k 38k 24.75
Lorillard 0.0 $967k 8.3k 116.51
Masco Corp 0.0 $1.5M 100k 15.10
Northern Tr Corp 0.0 $1.7M 38k 46.56
Perkinelmer 0.0 $984k 33k 29.57
Quanta Svcs 0.0 $944k 38k 24.79
Royal Dutch Shell 0.0 $823k 12k 71.57
Schlumberger 0.0 $1.5M 20k 72.55
Tiffany & Co 0.0 $1.7M 27k 62.05
Yahoo 0.0 $922k 58k 16.03
Vmware Inc - Class A Co m 92 0.0 $1.5M 15k 97.06
American Wtr Wks Co Inc equity 03 0.0 $1.8M 49k 37.19
Atwood Oceanics Inc equity 05 0.0 $1.3M 28k 45.57
Berkley W R Corp equity 08 0.0 $1.8M 47k 37.62
Cit Group Incnew equity 12 0.0 $1.7M 43k 39.37
Gallagher Arthur J& Co equity 36 0.0 $1.9M 52k 35.94
Graco Inc equity 38 0.0 $2.0M 40k 50.45
Mettler Toledo International equity 59 0.0 $1.7M 9.8k 171.33
National Instruments Corp equity 63 0.0 $1.1M 44k 25.25
Waddell & Reed Finl Inccla equity 93 0.0 $762k 23k 32.84
Skyworks Solutions 0.0 $1.6M 67k 23.65
Chipotle Mexican Grill Inc equity 16 0.0 $908k 2.9k 318.48
Dick's Sporting Goods Inc equity 25 0.0 $1.9M 36k 52.01
Hunt 0.0 $2.0M 37k 52.22
Illumina Inc equity 45 0.0 $1.0M 21k 48.34
Landstar System Inc equity 51 0.0 $1.5M 31k 47.42
Oceaneering Int'l Inc equity 67 0.0 $1.3M 23k 55.41
Petsmart Inc equity 71 0.0 $1.8M 26k 69.22
Resmed Inc. equity 76 0.0 $1.6M 39k 40.60
Royal Gold Inc equity 78 0.0 $1.3M 13k 100.16
Ultra Petroleum Corp equity 90 0.0 $1.6M 74k 22.05
Wabtec Corp equity 92 0.0 $1.5M 19k 80.57
Hubbell Inc. Cl B equit 44 0.0 $1.9M 23k 80.99
ONYX PHARMACEUTICALS Inc C om 68 0.0 $1.1M 13k 84.77
RANDGOLD RES Ltd A dr 75 0.0 $1.5M 12k 123.38
A dr 05 0.0 $1.7M 15k 117.18
American Tower 0.0 $792k 11k 71.63
Biomarin Pharmaceutical 0.0 $1.0M 25k 40.40
Community Health Sys 0.0 $1.7M 59k 29.24
East West Ban 0.0 $2.1M 100k 21.18
United Therapeutics Corp Del 0.0 $1.5M 27k 56.07
Splunk Inc Comstk Com Usd0.001 equity 84 0.0 $807k 22k 36.85
Aaon Inc C om par $0.004 00 0.0 $1.9M 95k 19.75
Aruba Networks Inc C om 04 0.0 $1.3M 57k 22.56
Augusta Res Corp C om new 05 0.0 $984k 341k 2.89
Bankunited Inc C om 06 0.0 $1.2M 50k 24.69
Cincinnati Bell Inc New C om 17 0.0 $842k 147k 5.72
Descartes Sys Group Inc C om 24 0.0 $1.7M 195k 8.79
First Majestic Silver Corp C om 32 0.0 $1.7M 72k 23.27
Hms Hldgs Corp C om 40 0.0 $1.3M 39k 33.52
M D C Hldgs Inc C om 55 0.0 $2.1M 53k 38.63
Mesa Labs Inc C om 59 0.0 $1.4M 28k 48.52
Mindray Medical Intl Ltd S pon adr 60 0.0 $1.4M 43k 33.71
Mobile Telesystems Ojsc S ponsored adr 60 0.0 $1.5M 84k 17.54
Monro Muffler Brake Inc C om 61 0.0 $1.6M 46k 35.31
Shire Plc S ponsored adr 82 0.0 $1.2M 14k 88.99
Silvercrest Mines Inc C om 82 0.0 $1.5M 513k 2.84
Iron Mtn 0.0 $515k 15k 34.24
MARSH & MCLENNAN Cos 0.0 $41k 1.2k 34.17
Morgan Stanley 0.0 $17k 1.0k 17.00
Usa Mobility 0.0 $60k 6.1k 9.89
Ishares Inc Singapore Indx etf 46 0.0 $27k 2.0k 13.49
Market Vectors Etf Tr Agribus etf 57 0.0 $340k 6.6k 51.84
Novartis A G Sponsored Adr adr 66 0.0 $307k 5.0k 61.40
Proshares Tr Ultrashort S&p etf 74 0.0 $12k 887.00 13.53
Spdr Gold Trust etf 78 0.0 $14k 80.00 175.00
General Mtrs 0.0 $72k 3.2k 22.73
Akamai Technologies 0.0 $220k 5.7k 38.29
American Elec Pwr 0.0 $90k 2.0k 44.27
Amgen 0.0 $210k 2.5k 84.44
Autodesk 0.0 $231k 6.9k 33.45
Bard C R 0.0 $235k 2.2k 105.19
Bb&t Corp 0.0 $131k 3.9k 33.25
Boston Scientific Corp 0.0 $701k 122k 5.76
Bp 0.0 $13k 300.00 43.33
Brocade Communications Sys I 0.0 $999.640000 134.00 7.46
Cliffs Natural Resources 0.0 $243k 6.2k 39.23
Darden Restaurants 0.0 $190k 3.4k 55.88
Donnelley R R & Sons 0.0 $561k 53k 10.62
Dr Pepper Snapple Group 0.0 $92k 2.1k 44.81
Flir Sys 0.0 $379k 19k 20.04
Fluor Corp 0.0 $111k 2.0k 56.55
Gamestop Corp New class a 36 0.0 $200k 9.5k 21.06
General Mls 0.0 $280k 7.0k 40.00
Heinz H J 0.0 $337k 6.0k 56.17
Honeywell Intl 0.0 $648k 11k 60.00
Intercontinentalex.. 0.0 $203k 1.5k 133.82
Itau Unibanco Hldg Sa sa spon adr rep 46 0.0 $280k 18k 15.32
Jds Uniphase Corp 0.0 $322k 26k 12.43
Linear Technology Corp 0.0 $403k 13k 31.98
Loews Corp 0.0 $6.0k 150.00 40.00
Lsi Corporation 0.0 $196k 28k 6.92
M & T Bk Corp 0.0 $541k 5.7k 95.10
Mcgraw Hill Cos 0.0 $222k 4.1k 54.67
Molex 0.0 $252k 9.5k 26.46
Netapp 0.0 $222k 6.7k 32.98
Netflix 0.0 $6.0k 110.00 54.55
News Corp class a 65 0.0 $227k 9.2k 24.60
Nextera Energy 0.0 $128k 1.8k 70.52
Parker Hannifin Corp 0.0 $231k 2.8k 84.00
Philip Morris Intl 0.0 $327k 3.6k 90.08
Plum Creek Timber 0.0 $127k 2.9k 43.79
Public Svc Enterprise Group 0.0 $73k 2.3k 31.99
Qep Res 0.0 $78k 2.5k 31.58
Quest Diagnostics 0.0 $537k 8.4k 63.63
Reynolds American 0.0 $476k 11k 43.65
Scripps Networks Interact In 0.0 $139k 2.3k 61.23
Southern 0.0 $459k 10k 46.02
Spectra Energy Corp 0.0 $306k 10k 29.56
Suntrust Bks 0.0 $718k 25k 28.38
Time Warner Cable 0.0 $579k 6.1k 95.42
United States Stl Corp 0.0 $39k 2.1k 18.83
Visa 0.0 $213k 1.6k 134.64
Williams Cos Inc Del 0.0 $274k 7.8k 35.12
Wynn Resorts 0.0 $452k 3.9k 115.90
Bhp Billiton Ltd Co m 08 0.0 $124k 1.8k 68.89
Ford Mtr Co Del Com Co m 34 0.0 $6.0k 600.00 10.00
Nokia Corp Co m 65 0.0 $5.0k 2.0k 2.50
Siemens Adr Co m 82 0.0 $301k 3.0k 100.33
Infosys Technologies Limited equity 45 0.0 $493k 10k 48.72
Ishares Msci Canada Indexfund equity 46 0.0 $416k 15k 28.49
Joy Global Inc equity 48 0.0 $223k 4.0k 56.23
Kinder Morgan Energy Partnerutltd Partner equity 49 0.0 $47k 568.00 82.75
K-swiss Inc.- Class A equity 48 0.0 $50k 15k 3.42
Louisiana Pac Corp equity 54 0.0 $275k 22k 12.56
Panhia Energetica Deminas Gerais equity 20 0.0 $38k 3.2k 11.92
Jakks Pac 0.0 $263k 18k 14.58
Arden Group Inc A C l a 03 0.0 $515k 5.3k 96.33
Ishares Inc Msci Hong Kong etf 46 0.0 $26k 1.4k 18.37
Citigroup Inc Com C om 17 0.0 $26k 805.00 32.30
Endeavour Silver Corp 0.0 $89k 8.8k 10.08
Borg-warner Automotive, Inc. equity 09 0.0 $85k 1.2k 69.67
Delta Air Lines Inc equity 24 0.0 $165k 18k 9.14
Fossil Inc. equity 34 0.0 $663k 7.8k 85.00
John Wiley & Sons, Inc. Class A equity 96 0.0 $336k 7.3k 46.03
Molycorp, Inc equity 60 0.0 $486k 42k 11.55
Rockwood Holdings Inc equity 77 0.0 $182k 3.9k 46.67
Rovi Corp equity 77 0.0 $339k 23k 14.57
Powerwave Techs Com Usd0.0001 0.0 $0 180.00 0.00
Alcatel Lucent Spons Adr/eur/ 0.0 $0 113.00 0.00
Walter Energy C om 93 0.0 $195k 6.0k 32.50
Bebidas Das Ame 20 0.0 $282k 7.3k 38.71
Plc New 92 0.0 $243k 8.5k 28.59
Hyatt Hotels Corp equity 44 0.0 $427k 11k 40.31
Mosaic Co New C om 61 0.0 $193k 3.3k 57.72
Ansys Inc C om 03 0.0 $77k 1.1k 72.50
Iac Interactive 0.0 $569k 11k 52.20
Motorola Solutions 0.0 $1.0k 14.00 71.43
Rouse Pptys 0.0 $23k 1.6k 14.19
Verisk Analytics Inc cl a 92 0.0 $184k 3.9k 47.79
Wellcare Health Plans 0.0 $664k 12k 56.75
Westport Innovations Inc Co m 96 0.0 $128k 4.6k 28.07
Telefonica Brasil Sa A dr 87 0.0 $111k 5.1k 21.81
Interoil 0.0 $62k 800.00 77.50
Rpm Intl Inc equity 74 0.0 $338k 12k 28.64
Anheuser Busch Inbev Sa/nv S ponsored adr 03 0.0 $646k 7.5k 86.13
Assisted Living Concpt Nev N C l a new 04 0.0 $114k 15k 7.63
Atlantic Pwr Corp C om new 04 0.0 $183k 12k 15.00
Aurico Gold Inc C om 05 0.0 $550k 78k 7.05
Aurizon Mines Ltd C om 05 0.0 $89k 17k 5.29
Banro Corp C om 06 0.0 $582k 125k 4.67
Bldrs Index Fds Tr E mer mk 50 adr 09 0.0 $29k 742.00 39.08
Burcon Nutrascience Corp C om 12 0.0 $466k 97k 4.79
Cadiz Inc C om new 12 0.0 $78k 8.0k 9.75
Capstone Turbine Corp C om 14 0.0 $18k 18k 1.00
Centrais Eletricas Brasileir S ponsored adr 15 0.0 $43k 7.2k 6.00
China Mobile Limited S ponsored adr 16 0.0 $619k 11k 55.52
Companhia Paranaense Energ C S pon adr pfd 20 0.0 $38k 2.3k 16.28
Cott Corp Que C om 22 0.0 $274k 35k 7.93
Cpfl Energia S A S ponsored adr 12 0.0 $80k 3.6k 22.03
Css Inds Inc C om 12 0.0 $342k 17k 20.58
Denison Mines Corp C om 24 0.0 $49k 33k 1.48
Empresa Nacional De Elctrcid S ponsored adr 29 0.0 $62k 1.3k 47.40
Enersis S A S ponsored adr 29 0.0 $48k 2.9k 16.39
Finisar Corp C om new 31 0.0 $419k 29k 14.35
Fortuna Silver Mines Inc C om 34 0.0 $68k 13k 5.30
Gold Fields Ltd New S ponsored adr 38 0.0 $15k 1.2k 12.50
Grace W R & Co Del New C om 38 0.0 $486k 8.2k 59.27
Grifols S A S p adr rep b nvt 39 0.0 $305k 13k 22.93
Harry Winston Diamond Corp C om 41 0.0 $97k 8.2k 11.88
Image Sensing Sys Inc C om 45 0.0 $638k 132k 4.83
International Rectifier Corp C om 46 0.0 $298k 18k 16.75
Ishares Tr R usl 3000 grow 46 0.0 $429k 7.9k 54.40
Jda Software Group Inc C om 46 0.0 $0 9.00 0.00
Just Energy Group Inc C om 48 0.0 $156k 14k 10.94
Lake Shore Gold Corp C om 51 0.0 $42k 43k 0.99
Lg Display Co Ltd S pons adr rep 50 0.0 $348k 28k 12.61
Microstrategy Inc C l a new 59 0.0 $726k 5.4k 134.44
Middleby Corp C om 59 0.0 $293k 2.5k 115.86
Morgan Stanley Em Mkts Dm De C om 61 0.0 $83k 5.0k 16.60
Msci Inc C om 55 0.0 $366k 10k 35.88
Nevsun Res Ltd C om 64 0.0 $96k 20k 4.70
Nordion Inc C om 65 0.0 $42k 6.3k 6.62
North Amern Palladium Ltd C om 65 0.0 $25k 13k 1.92
Novabay Pharmaceuticals Inc C om 66 0.0 $76k 63k 1.21
Novagold Res Inc C om new 66 0.0 $128k 23k 5.59
Oi S.a. S ponsored adr 67 0.0 $2.0k 319.00 6.27
Oi S.a. S pn adr rep pfd 67 0.0 $13k 3.3k 3.97
Oncolytics Biotech Inc C om 68 0.0 $695k 293k 2.37
Oxigene Inc C om new 69 0.0 $0 150.00 0.00
Pan American Silver Corp C om 69 0.0 $335k 16k 21.51
Polypore Intl Inc C om 73 0.0 $256k 7.2k 35.46
Pretium Res Inc C om 74 0.0 $97k 7.4k 13.15
Proshares Tr P shs ultra qqq 74 0.0 $16k 268.00 59.70
Proshares Tr P shs ultsht finl 74 0.0 $4.0k 116.00 34.48
Rubicon Minerals Corp C om 78 0.0 $111k 29k 3.77
Sally Beauty Hldgs Inc C om 79 0.0 $314k 13k 25.12
Select Sector Spdr Tr S bi materials 81 0.0 $6.0k 158.00 37.97
Select Sector Spdr Tr S bi int-inds 81 0.0 $174k 4.8k 36.61
Sequenom Inc C om new 81 0.0 $999.570000 233.00 4.29
Shinhan Financial Group Co L S pn adr restrd 82 0.0 $515k 7.7k 67.32
Sierra Wireless Inc C om 82 0.0 $67k 8.6k 7.79
Silver Std Res Inc C om 82 0.0 $365k 23k 16.10
Silvercorp Metals Inc C om 82 0.0 $114k 18k 6.52
Solera Holdings Inc C om 83 0.0 $343k 7.8k 43.97
Solitario Expl & Rty Corp C om 83 0.0 $535k 296k 1.81
Sprott Resource Lending Corp C om 85 0.0 $181k 127k 1.42
Swisher Hygiene Inc C om 87 0.0 $448k 323k 1.39
Taseko Mines Ltd C om 87 0.0 $65k 20k 3.33
Thompson Creek Metals Co Inc C om 88 0.0 $44k 16k 2.80
Tim Participacoes S A S ponsored adr 88 0.0 $19k 1.0k 19.00
Transglobe Energy Corp C om 89 0.0 $407k 37k 10.91
U S G Corp C om new 90 0.0 $129k 5.9k 22.05
Ultrapar Participacoes S A S p adr rep com 90 0.0 $113k 5.1k 22.15
Vale S A A dr 91 0.0 $227k 13k 17.96
Western Copper & Gold Corp C om 95 0.0 $438k 644k 0.68