Great-West Life Assurance Company

Great-West Life Assurance Company as of Dec. 31, 2012

Portfolio Holdings for Great-West Life Assurance Company

Great-West Life Assurance Company holds 621 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tor Dom Bk Cad (TD) 6.1 $916M 11M 84.49
Rbc Cad (RY) 5.8 $868M 14M 60.43
Bk Nova Cad (BNS) 5.2 $777M 13M 58.00
Cibc Cad (CM) 3.0 $448M 5.5M 80.78
Suncor Energy (SU) 2.6 $397M 12M 33.04
Canadian Natl Ry (CNI) 2.2 $336M 3.7M 91.24
Enbridge (ENB) 2.0 $305M 7.0M 43.43
Transcanada Corp 1.9 $286M 6.0M 47.44
Cenovus Energy (CVE) 1.9 $282M 8.4M 33.63
Canadian Natural Resources (CNQ) 1.9 $282M 9.7M 28.93
Rogers Communications -cl B (RCI) 1.8 $262M 5.7M 45.60
Bank Of Montreal Cadcom (BMO) 1.7 $258M 4.2M 61.42
Barrick Gold Corp (GOLD) 1.6 $245M 7.0M 35.06
Manulife Finl Corp (MFC) 1.6 $241M 18M 13.62
Potash Corp. Of Saskatchewan I 1.6 $238M 5.8M 40.79
Bce (BCE) 1.6 $237M 5.5M 43.03
Spdr S&p 500 Etf (SPY) 1.2 $179M 1.3M 142.86
Magna Intl Inc cl a (MGA) 1.2 $175M 3.5M 50.08
Goldcorp 1.1 $171M 4.7M 36.74
Teck Resources Ltd cl b (TECK) 1.1 $166M 4.6M 36.41
TELUS Corporation 1.1 $158M 2.4M 65.24
Sun Life Financial (SLF) 1.0 $154M 5.8M 26.61
Tim Hortons Inc Com Stk 1.0 $151M 3.1M 49.28
Valeant Pharmaceuticals Int 1.0 $147M 2.5M 59.84
Brookfield Asset Management 0.9 $129M 3.5M 36.73
Thomson Reuters Corp 0.8 $128M 4.4M 29.07
Microsoft Corporation (MSFT) 0.8 $123M 4.6M 26.80
Silver Wheaton Corp 0.8 $120M 3.3M 36.14
Imperial Oil (IMO) 0.8 $116M 2.7M 43.15
Talisman Energy Inc Com Stk 0.8 $116M 10M 11.35
Johnson & Johnson (JNJ) 0.7 $102M 1.4M 70.35
Yamana Gold 0.6 $96M 5.6M 17.16
Agrium 0.6 $93M 931k 100.13
Group Cgi Cad Cl A 0.6 $92M 4.0M 23.17
Shaw Communications Inc cl b conv 0.6 $92M 4.0M 23.04
Open Text Corp (OTEX) 0.6 $89M 1.6M 55.94
Central Fd Cda Ltd cl a 0.6 $84M 4.0M 21.06
Exxon Mobil Corporation (XOM) 0.5 $78M 895k 86.75
SYSCO Corporation (SYY) 0.5 $73M 2.3M 31.75
Medtronic 0.5 $72M 1.7M 41.12
Encana Corp 0.5 $72M 3.7M 19.80
Owens-Illinois 0.5 $69M 3.2M 21.33
Cameco Corporation (CCJ) 0.4 $63M 3.2M 19.75
Apple (AAPL) 0.4 $63M 117k 534.95
Catamaran 0.4 $62M 1.3M 47.21
Target Corporation (TGT) 0.4 $61M 1.0M 59.36
Omni (OMC) 0.4 $58M 1.2M 50.12
JPMorgan Chase & Co. (JPM) 0.4 $57M 1.3M 44.01
Leucadia National 0.4 $55M 2.3M 23.87
Berkshire Hathaway (BRK.B) 0.4 $54M 604k 90.09
Oracle Corporation (ORCL) 0.4 $54M 1.6M 33.44
McDonald's Corporation (MCD) 0.3 $53M 597k 88.55
eBay (EBAY) 0.3 $53M 1.0M 51.11
UnitedHealth (UNH) 0.3 $51M 930k 54.44
Steris Corporation 0.3 $50M 1.4M 34.87
Taiwan Semiconductor Mfg (TSM) 0.3 $47M 2.8M 17.23
Chevron Corporation (CVX) 0.3 $48M 446k 108.28
Nike (NKE) 0.3 $48M 924k 51.79
Pepsi (PEP) 0.3 $48M 702k 68.69
Oshkosh Corporation (OSK) 0.3 $48M 1.6M 29.74
Transalta Corp (TAC) 0.3 $47M 3.1M 15.24
Cisco Systems (CSCO) 0.3 $46M 2.3M 19.72
Baytex Energy Corp (BTE) 0.3 $45M 1.0M 43.30
Kinross Gold Corp (KGC) 0.3 $43M 4.4M 9.72
General Dynamics Corporation (GD) 0.3 $40M 579k 69.51
Granite Real Estate 0.3 $41M 1.1M 38.11
Hewlett-Packard Company 0.3 $39M 2.7M 14.29
Lowe's Companies (LOW) 0.3 $39M 1.1M 35.65
Waste Management (WM) 0.2 $38M 1.1M 33.86
Markel Corporation (MKL) 0.2 $38M 87k 435.40
Progressive Waste Solutions 0.2 $37M 1.7M 21.65
Pfizer (PFE) 0.2 $35M 1.4M 25.18
Occidental Petroleum Corporation (OXY) 0.2 $35M 454k 76.89
Lululemon Athletica (LULU) 0.2 $35M 458k 76.34
Financial Select Sector SPDR (XLF) 0.2 $34M 2.1M 16.37
Franco-Nevada Corporation (FNV) 0.2 $34M 596k 57.32
Diamond Offshore Drilling 0.2 $33M 486k 68.21
At&t (T) 0.2 $33M 977k 33.84
Intel Corporation (INTC) 0.2 $33M 1.6M 20.65
Qualcomm (QCOM) 0.2 $34M 541k 62.24
EOG Resources (EOG) 0.2 $33M 271k 121.22
Sasol (SSL) 0.2 $33M 764k 43.46
Canadian Pacific Railway 0.2 $31M 304k 101.86
Nexen 0.2 $32M 1.2M 26.84
New Gold Inc Cda (NGD) 0.2 $31M 2.8M 11.07
Pengrowth Energy Corp 0.2 $32M 6.4M 4.97
Symantec Corporation 0.2 $30M 1.6M 18.77
Neustar 0.2 $30M 704k 42.05
Ameriprise Financial (AMP) 0.2 $29M 464k 62.86
Union Pacific Corporation (UNP) 0.2 $28M 223k 126.14
NCR Corporation (VYX) 0.2 $28M 1.1M 25.57
Procter & Gamble Company (PG) 0.2 $29M 423k 68.08
Google 0.2 $29M 41k 711.81
Methanex Corp (MEOH) 0.2 $29M 897k 31.92
Eldorado Gold Corp 0.2 $28M 2.2M 12.90
Precision Drilling Corporation 0.2 $29M 3.5M 8.28
People's United Financial 0.2 $27M 2.2M 12.11
Devon Energy Corporation (DVN) 0.2 $27M 526k 52.23
Wells Fargo & Company (WFC) 0.2 $28M 803k 34.31
CF Industries Holdings (CF) 0.2 $26M 130k 203.83
Key (KEY) 0.2 $28M 3.3M 8.45
Quest Diagnostics Incorporated (DGX) 0.2 $27M 454k 58.47
Vanguard Emerging Markets ETF (VWO) 0.2 $27M 602k 44.69
Adt 0.2 $28M 592k 46.67
Seacor Holdings 0.2 $26M 305k 84.08
DST Systems 0.2 $26M 419k 60.83
3M Company (MMM) 0.2 $26M 277k 93.19
Ritchie Bros. Auctioneers Inco 0.2 $26M 1.2M 20.89
Kroger (KR) 0.2 $26M 986k 26.12
Lexmark International 0.2 $26M 1.1M 23.28
Alliance Data Systems Corporation (BFH) 0.2 $26M 176k 145.28
Sanderson Farms 0.2 $26M 547k 47.73
Triumph (TGI) 0.2 $25M 383k 65.50
iShares MSCI ACWI Index Fund (ACWI) 0.2 $26M 538k 48.26
Resolute Fst Prods In 0.2 $26M 1.9M 13.28
Colgate-Palmolive Company (CL) 0.2 $24M 233k 104.91
International Business Machines (IBM) 0.2 $24M 126k 192.20
Cinemark Holdings (CNK) 0.2 $24M 916k 26.04
Celgene Corporation 0.2 $23M 295k 78.93
Imax Corp Cad (IMAX) 0.2 $24M 1.1M 22.43
Market Vectors Junior Gold Miners ETF 0.2 $23M 1.2M 19.83
Stantec (STN) 0.2 $24M 603k 40.02
First Citizens BancShares (FCNCA) 0.1 $22M 136k 164.20
Monsanto Company 0.1 $22M 235k 94.99
Travelers Companies (TRV) 0.1 $23M 322k 71.72
Verizon Communications (VZ) 0.1 $22M 514k 43.37
Biogen Idec (BIIB) 0.1 $22M 152k 147.13
EMC Corporation 0.1 $23M 912k 25.39
Wal-Mart Stores (WMT) 0.1 $21M 309k 68.46
Copart (CPRT) 0.1 $21M 703k 29.61
Boeing Company (BA) 0.1 $20M 270k 75.63
Valero Energy Corporation (VLO) 0.1 $20M 594k 34.22
Becton, Dickinson and (BDX) 0.1 $21M 261k 78.47
TJX Companies (TJX) 0.1 $21M 482k 42.58
Kennametal (KMT) 0.1 $21M 521k 40.17
Fair Isaac Corporation (FICO) 0.1 $21M 492k 42.16
Wi-lan 0.1 $21M 4.6M 4.57
Hasbro (HAS) 0.1 $19M 537k 35.75
Goldman Sachs (GS) 0.1 $19M 147k 128.01
Ross Stores (ROST) 0.1 $20M 358k 54.33
Allstate Corporation (ALL) 0.1 $20M 484k 40.31
Freeport-McMoRan Copper & Gold (FCX) 0.1 $19M 548k 34.33
Precision Castparts 0.1 $20M 104k 190.04
DSW 0.1 $20M 297k 65.87
Gildan Activewear Inc Com Cad (GIL) 0.1 $20M 540k 36.67
SPDR KBW Regional Banking (KRE) 0.1 $20M 707k 28.05
Dollar General (DG) 0.1 $20M 453k 44.22
Enerplus Corp 0.1 $19M 1.5M 12.99
Abbott Laboratories (ABT) 0.1 $19M 283k 65.67
General Electric Company 0.1 $18M 856k 20.89
Franklin Resources (BEN) 0.1 $17M 137k 126.15
Kimberly-Clark Corporation (KMB) 0.1 $18M 211k 84.05
United Technologies Corporation 0.1 $18M 216k 82.28
Ametek (AME) 0.1 $19M 492k 37.71
Comcast Corporation (CMCSA) 0.1 $16M 423k 37.51
Hillenbrand (HI) 0.1 $16M 706k 22.69
T. Rowe Price (TROW) 0.1 $17M 259k 65.36
Comerica Incorporated (CMA) 0.1 $16M 540k 30.44
CVS Caremark Corporation (CVS) 0.1 $17M 352k 48.53
Gartner (IT) 0.1 $17M 368k 46.19
Merck & Co (MRK) 0.1 $17M 405k 41.08
Varian Medical Systems 0.1 $16M 224k 70.47
TiVo 0.1 $17M 1.3M 12.40
Wabtec Corporation (WAB) 0.1 $17M 193k 87.72
American International (AIG) 0.1 $16M 452k 35.23
MasterCard Incorporated (MA) 0.1 $15M 31k 493.08
Western Union Company (WU) 0.1 $16M 1.1M 13.56
Bank of America Corporation (BAC) 0.1 $15M 1.3M 11.62
Lincoln National Corporation (LNC) 0.1 $15M 559k 25.98
Caterpillar (CAT) 0.1 $14M 160k 89.91
Teva Pharmaceutical Industries (TEVA) 0.1 $15M 392k 37.48
Apache Corporation 0.1 $15M 191k 78.77
Newmont Mining Corporation (NEM) 0.1 $15M 330k 45.74
Mohawk Industries (MHK) 0.1 $16M 171k 90.75
CenturyLink 0.1 $14M 364k 39.20
Lockheed Martin Corporation (LMT) 0.1 $15M 158k 92.66
ConocoPhillips (COP) 0.1 $15M 253k 58.03
Walgreen Company 0.1 $15M 396k 37.01
Exelon Corporation (EXC) 0.1 $16M 525k 29.84
Discovery Communications 0.1 $15M 236k 63.72
Kansas City Southern 0.1 $16M 185k 83.79
Time Warner 0.1 $13M 277k 47.92
Coca-Cola Company (KO) 0.1 $13M 364k 36.38
United Parcel Service (UPS) 0.1 $13M 175k 73.82
Citrix Systems 0.1 $14M 213k 65.71
Trimble Navigation (TRMB) 0.1 $14M 226k 60.00
Allergan 0.1 $14M 150k 92.02
Gilead Sciences (GILD) 0.1 $13M 182k 73.45
Contango Oil & Gas Company 0.1 $14M 331k 42.45
Maximus (MMS) 0.1 $13M 211k 63.42
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $13M 131k 98.52
Gran Tierra Energy 0.1 $13M 2.3M 5.52
SPDR KBW Bank (KBE) 0.1 $13M 548k 23.78
THL Credit 0.1 $13M 894k 14.65
U.S. Bancorp (USB) 0.1 $13M 391k 32.06
American Express Company (AXP) 0.1 $12M 208k 57.69
Bank of New York Mellon Corporation (BK) 0.1 $12M 466k 25.73
Costco Wholesale Corporation (COST) 0.1 $12M 124k 98.01
Walt Disney Company (DIS) 0.1 $11M 229k 49.96
Bed Bath & Beyond 0.1 $12M 210k 56.08
Coach 0.1 $12M 221k 55.36
PPG Industries (PPG) 0.1 $12M 85k 135.85
Pioneer Natural Resources 0.1 $12M 111k 106.98
Amazon (AMZN) 0.1 $12M 49k 249.33
Badger Meter (BMI) 0.1 $12M 265k 47.00
PowerShares QQQ Trust, Series 1 0.1 $12M 186k 65.11
Kraft Foods 0.1 $12M 268k 45.62
Charles Schwab Corporation (SCHW) 0.1 $9.9M 686k 14.39
FTI Consulting (FCN) 0.1 $9.9M 304k 32.73
Nasdaq Omx (NDAQ) 0.1 $11M 441k 25.19
Moody's Corporation (MCO) 0.1 $10M 202k 50.50
M&T Bank Corporation (MTB) 0.1 $10M 102k 98.82
Baxter International (BAX) 0.1 $9.8M 148k 66.43
Teradata Corporation (TDC) 0.1 $10M 161k 62.08
Sherwin-Williams Company (SHW) 0.1 $11M 69k 154.38
V.F. Corporation (VFC) 0.1 $11M 69k 151.33
Global Payments (GPN) 0.1 $9.8M 217k 45.16
Itron (ITRI) 0.1 $11M 237k 44.30
Western Digital (WDC) 0.1 $10M 243k 42.64
Whirlpool Corporation (WHR) 0.1 $10M 99k 102.12
Maxim Integrated Products 0.1 $11M 359k 29.50
Stryker Corporation (SYK) 0.1 $11M 192k 55.01
Henry Schein (HSIC) 0.1 $11M 135k 80.81
Dollar Tree (DLTR) 0.1 $11M 277k 40.65
VeriFone Systems 0.1 $11M 386k 29.09
Flowserve Corporation (FLS) 0.1 $11M 72k 147.23
Agnico (AEM) 0.1 $11M 206k 52.54
Taubman Centers 0.1 $10M 126k 78.98
Cae (CAE) 0.1 $11M 1.1M 10.17
Hollyfrontier Corp 0.1 $11M 240k 46.72
Express Scripts Holding 0.1 $11M 195k 54.18
Directv 0.1 $10M 198k 50.34
Assurant (AIZ) 0.1 $8.5M 245k 34.82
Eli Lilly & Co. (LLY) 0.1 $8.8M 178k 49.50
Cummins (CMI) 0.1 $9.3M 85k 108.75
Molson Coors Brewing Company (TAP) 0.1 $9.1M 213k 42.92
AFLAC Incorporated (AFL) 0.1 $9.2M 172k 53.30
Automatic Data Processing (ADP) 0.1 $8.5M 149k 57.21
Best Buy (BBY) 0.1 $8.3M 702k 11.88
Harris Corporation 0.1 $9.0M 183k 49.14
Regions Financial Corporation (RF) 0.1 $8.3M 1.2M 7.15
Emerson Electric (EMR) 0.1 $8.9M 168k 52.82
National-Oilwell Var 0.1 $9.3M 136k 68.58
Tyson Foods (TSN) 0.1 $8.3M 427k 19.47
Helmerich & Payne (HP) 0.1 $8.5M 152k 56.21
Capital One Financial (COF) 0.1 $8.9M 153k 58.14
Halliburton Company (HAL) 0.1 $9.2M 263k 34.82
iShares MSCI EAFE Index Fund (EFA) 0.1 $8.7M 153k 56.97
Dell 0.1 $8.6M 847k 10.17
FLIR Systems 0.1 $9.0M 404k 22.36
Big Lots (BIGGQ) 0.1 $8.7M 304k 28.54
J.M. Smucker Company (SJM) 0.1 $9.0M 105k 86.32
Research In Motion 0.1 $9.4M 790k 11.90
Life Technologies 0.1 $8.7M 176k 49.25
Perrigo Company 0.1 $9.7M 93k 104.37
Concho Resources 0.1 $8.3M 103k 80.86
Alliant Energy Corporation (LNT) 0.1 $8.7M 198k 44.07
MetLife (MET) 0.1 $8.5M 258k 32.82
Stepan Company (SCL) 0.1 $9.0M 163k 55.15
Brookfield Ppty Corp Cad 0.1 $9.5M 554k 17.06
Firstservice Cad Sub Vtg 0.1 $8.3M 295k 28.28
St. Jude Medical 0.1 $9.0M 247k 36.27
Sunopta (STKL) 0.1 $8.9M 1.6M 5.61
Roma Financial Corporation 0.1 $8.7M 575k 15.16
Cognizant Technology Solutions (CTSH) 0.1 $7.5M 101k 74.30
State Street Corporation (STT) 0.1 $6.9M 147k 47.18
PNC Financial Services (PNC) 0.1 $7.3M 125k 58.53
Discover Financial Services 0.1 $8.1M 209k 38.69
Ecolab (ECL) 0.1 $7.5M 103k 72.16
FedEx Corporation (FDX) 0.1 $7.7M 84k 92.06
Family Dollar Stores 0.1 $7.0M 111k 63.64
International Game Technology 0.1 $7.5M 542k 13.82
J.B. Hunt Transport Services (JBHT) 0.1 $6.9M 115k 59.88
J.C. Penney Company 0.1 $8.2M 429k 19.24
Polaris Industries (PII) 0.1 $7.0M 82k 84.41
E.I. du Pont de Nemours & Company 0.1 $7.8M 173k 45.14
Tidewater 0.1 $7.0M 156k 44.86
DeVry 0.1 $8.1M 340k 23.81
Crane 0.1 $7.2M 155k 46.45
Altria (MO) 0.1 $8.0M 254k 31.47
Macy's (M) 0.1 $7.3M 186k 39.16
Danaher Corporation (DHR) 0.1 $7.1M 127k 56.11
Starbucks Corporation (SBUX) 0.1 $6.8M 129k 52.58
Prudential Financial (PRU) 0.1 $6.9M 129k 53.51
Dover Corporation (DOV) 0.1 $7.8M 118k 65.95
Enzon Pharmaceuticals (ENZN) 0.1 $7.4M 1.7M 4.44
Forest Laboratories 0.1 $8.1M 228k 35.45
Zimmer Holdings (ZBH) 0.1 $7.3M 109k 66.88
salesforce (CRM) 0.1 $7.8M 47k 168.61
SanDisk Corporation 0.1 $8.0M 183k 43.70
Navistar International Corporation 0.1 $7.6M 354k 21.38
ACCRETIVE Health 0.1 $6.8M 605k 11.17
Wendy's/arby's Group (WEN) 0.1 $7.9M 1.7M 4.78
Pvh Corporation (PVH) 0.1 $7.9M 71k 111.42
Turquoisehillres 0.1 $7.0M 920k 7.61
Mondelez Int (MDLZ) 0.1 $6.8M 292k 23.19
NVIDIA Corporation (NVDA) 0.0 $5.4M 440k 12.25
Waddell & Reed Financial 0.0 $5.6M 161k 34.95
Raytheon Company 0.0 $5.7M 98k 57.77
Yum! Brands (YUM) 0.0 $6.5M 97k 66.65
Baker Hughes Incorporated 0.0 $6.3M 156k 40.45
Diageo (DEO) 0.0 $5.9M 50k 117.00
Hess (HES) 0.0 $5.9M 112k 53.15
Texas Instruments Incorporated (TXN) 0.0 $5.8M 187k 30.87
WellPoint 0.0 $5.9M 96k 61.13
Torchmark Corporation 0.0 $5.3M 102k 51.82
Hershey Company (HSY) 0.0 $6.0M 82k 72.49
Primerica (PRI) 0.0 $6.6M 219k 30.12
Robert Half International (RHI) 0.0 $5.6M 178k 31.83
RPC (RES) 0.0 $6.1M 493k 12.29
Community Health Systems (CYH) 0.0 $5.8M 188k 30.85
AMCOL International Corporation 0.0 $6.6M 214k 30.80
ARM Holdings 0.0 $5.4M 143k 37.95
Informatica Corporation 0.0 $6.5M 214k 30.47
Covance 0.0 $6.2M 107k 57.84
Examworks 0.0 $6.5M 461k 14.09
Linkedin Corp 0.0 $6.7M 58k 115.23
America Movil Sab De Cv spon adr l 0.0 $4.7M 201k 23.22
Corning Incorporated (GLW) 0.0 $4.3M 341k 12.66
AutoNation (AN) 0.0 $5.2M 133k 39.43
CSX Corporation (CSX) 0.0 $4.3M 219k 19.79
Tractor Supply Company (TSCO) 0.0 $4.3M 48k 88.68
Cerner Corporation 0.0 $4.6M 59k 77.92
International Paper Company (IP) 0.0 $4.3M 107k 39.98
Thermo Fisher Scientific (TMO) 0.0 $4.8M 75k 64.00
McKesson Corporation (MCK) 0.0 $5.2M 53k 97.30
BB&T Corporation 0.0 $4.0M 137k 29.22
Domtar Corp 0.0 $4.2M 50k 83.57
Jacobs Engineering 0.0 $4.9M 115k 42.72
Whole Foods Market 0.0 $3.9M 43k 91.64
Novo Nordisk A/S (NVO) 0.0 $4.9M 30k 163.80
Ryanair Holdings 0.0 $4.1M 119k 34.39
C.H. Robinson Worldwide (CHRW) 0.0 $4.1M 65k 63.44
TRW Automotive Holdings 0.0 $4.6M 85k 53.80
iShares Russell 2000 Index (IWM) 0.0 $4.9M 58k 84.37
Watson Pharmaceuticals 0.0 $4.2M 49k 86.31
EnerSys (ENS) 0.0 $4.2M 112k 37.75
Cirrus Logic (CRUS) 0.0 $3.9M 134k 29.07
Alexion Pharmaceuticals 0.0 $4.9M 52k 94.07
Duff & Phelps Corporation 0.0 $4.7M 350k 13.40
KLA-Tencor Corporation (KLAC) 0.0 $4.4M 93k 47.94
Ihs 0.0 $4.5M 47k 96.27
Allied Nevada Gold 0.0 $5.2M 174k 30.22
Iamgold Corp (IAG) 0.0 $3.9M 336k 11.48
Ball Corporation (BALL) 0.0 $3.8M 86k 44.90
Pembina Pipeline Corp (PBA) 0.0 $4.0M 139k 28.73
Blackstone 0.0 $2.5M 159k 15.65
Affiliated Managers (AMG) 0.0 $2.7M 21k 130.54
Peabody Energy Corporation 0.0 $2.8M 105k 26.71
IDEXX Laboratories (IDXX) 0.0 $2.5M 27k 93.13
Kohl's Corporation (KSS) 0.0 $2.7M 63k 43.13
Paychex (PAYX) 0.0 $3.3M 104k 31.25
Brown-Forman Corporation (BF.B) 0.0 $3.7M 58k 63.43
Dun & Bradstreet Corporation 0.0 $3.0M 39k 78.94
Dow Chemical Company 0.0 $2.6M 81k 32.43
Tiffany & Co. 0.0 $2.5M 43k 57.56
Bemis Company 0.0 $3.0M 88k 33.59
Air Products & Chemicals (APD) 0.0 $2.3M 28k 84.33
Amgen (AMGN) 0.0 $3.3M 38k 86.62
GlaxoSmithKline 0.0 $2.5M 57k 43.61
Schlumberger (SLB) 0.0 $2.5M 36k 69.54
Gap (GAP) 0.0 $3.7M 120k 31.13
W.R. Berkley Corporation (WRB) 0.0 $2.4M 63k 37.88
Toll Brothers (TOL) 0.0 $2.4M 73k 32.42
AutoZone (AZO) 0.0 $2.5M 7.1k 355.63
Regal Entertainment 0.0 $3.2M 232k 14.00
Southwestern Energy Company 0.0 $2.6M 76k 33.52
Techne Corporation 0.0 $3.1M 45k 68.52
Toro Company (TTC) 0.0 $3.2M 73k 43.11
Equinix 0.0 $3.6M 17k 206.98
Dorman Products (DORM) 0.0 $3.2M 89k 35.46
DTE Energy Company (DTE) 0.0 $3.3M 54k 60.24
First Cash Financial Services 0.0 $3.0M 60k 49.80
Rayonier (RYN) 0.0 $3.7M 72k 51.94
HudBay Minerals (HBM) 0.0 $3.2M 317k 10.10
Penn West Energy Trust 0.0 $3.2M 293k 10.88
shares First Bancorp P R (FBP) 0.0 $2.3M 500k 4.58
Bankunited (BKU) 0.0 $2.5M 101k 24.51
Citigroup (C) 0.0 $3.0M 75k 39.72
Packaging Corporation of America (PKG) 0.0 $1.2M 31k 38.60
Cit 0.0 $1.7M 43k 38.61
Mobile TeleSystems OJSC 0.0 $1.6M 84k 18.67
Cme (CME) 0.0 $864k 17k 50.89
Signature Bank (SBNY) 0.0 $1.0M 14k 71.63
Fidelity National Information Services (FIS) 0.0 $816k 23k 34.83
Arthur J. Gallagher & Co. (AJG) 0.0 $1.7M 50k 34.75
Legg Mason 0.0 $904k 35k 25.82
Suntrust Banks Inc $1.00 Par Cmn 0.0 $859k 30k 28.44
Dick's Sporting Goods (DKS) 0.0 $1.6M 35k 45.64
BioMarin Pharmaceutical (BMRN) 0.0 $771k 16k 49.42
Martin Marietta Materials (MLM) 0.0 $1.0M 11k 94.67
ResMed (RMD) 0.0 $1.6M 38k 41.68
American Eagle Outfitters (AEO) 0.0 $1.2M 58k 20.59
Carnival Corporation (CCL) 0.0 $2.2M 61k 36.89
Hubbell Incorporated 0.0 $1.9M 23k 84.93
LKQ Corporation (LKQ) 0.0 $1.9M 91k 21.18
PetSmart 0.0 $1.7M 25k 68.54
Spectra Energy 0.0 $1.4M 50k 27.47
Valspar Corporation 0.0 $2.0M 32k 62.65
Ultra Petroleum 0.0 $1.3M 73k 18.19
Nu Skin Enterprises (NUS) 0.0 $1.0M 28k 37.17
Morgan Stanley (MS) 0.0 $1.4M 71k 19.18
DaVita (DVA) 0.0 $2.0M 18k 110.91
Masco Corporation (MAS) 0.0 $1.9M 114k 16.72
Mettler-Toledo International (MTD) 0.0 $1.8M 9.5k 193.79
Fossil 0.0 $1.4M 15k 93.45
PerkinElmer (RVTY) 0.0 $911k 29k 31.85
Honeywell International (HON) 0.0 $917k 14k 63.68
Intuitive Surgical (ISRG) 0.0 $818k 1.7k 491.59
Nextera Energy (NEE) 0.0 $779k 11k 69.39
Ultrapar Participacoes SA (UGP) 0.0 $1.1M 50k 22.34
Agilent Technologies Inc C ommon (A) 0.0 $930k 23k 41.10
Williams Companies (WMB) 0.0 $1.0M 32k 32.86
Shire 0.0 $1.3M 14k 92.46
Visa (V) 0.0 $943k 6.2k 152.02
Corporate Executive Board Company 0.0 $1.7M 36k 47.61
NewMarket Corporation (NEU) 0.0 $1.6M 6.2k 263.23
Gra (GGG) 0.0 $2.0M 39k 51.70
priceline.com Incorporated 0.0 $1.6M 2.6k 623.36
Yahoo! 0.0 $1.3M 66k 19.96
Quanta Services (PWR) 0.0 $1.8M 64k 27.37
Mindray Medical International 0.0 $1.4M 43k 32.80
Lorillard 0.0 $968k 8.3k 116.63
Illumina (ILMN) 0.0 $1.3M 23k 55.81
Under Armour (UAA) 0.0 $1.3M 27k 48.68
Baidu (BIDU) 0.0 $1.3M 13k 100.64
Cincinnati Bell 0.0 $795k 145k 5.50
Medicines Company 0.0 $1.6M 67k 24.05
Atwood Oceanics 0.0 $1.3M 28k 45.96
Chipotle Mexican Grill (CMG) 0.0 $1.1M 3.6k 298.19
Harry Winston Diamond Corp Com Stk 0.0 $778k 55k 14.08
IPG Photonics Corporation (IPGP) 0.0 $1.5M 23k 66.83
Oceaneering International (OII) 0.0 $1.2M 23k 53.96
Oneok Partners 0.0 $1.5M 27k 54.19
Royal Gold (RGLD) 0.0 $1.6M 20k 81.59
Raymond James Financial (RJF) 0.0 $998k 26k 38.68
Ashland 0.0 $1.0M 13k 80.70
BorgWarner (BWA) 0.0 $785k 11k 71.95
Ciena Corporation (CIEN) 0.0 $1.2M 75k 15.76
Monro Muffler Brake (MNRO) 0.0 $1.7M 48k 35.03
Ocwen Financial Corporation 0.0 $1.1M 33k 34.71
Panera Bread Company 0.0 $2.2M 14k 159.42
Skyworks Solutions (SWKS) 0.0 $1.3M 64k 20.36
Aqua America 0.0 $1.4M 57k 25.51
F5 Networks (FFIV) 0.0 $2.0M 21k 97.41
Portfolio Recovery Associates 0.0 $1.8M 16k 106.95
VMware 0.0 $1.5M 16k 94.43
Aruba Networks 0.0 $897k 43k 20.81
National Instruments 0.0 $1.2M 46k 25.89
M.D.C. Holdings 0.0 $2.0M 55k 36.90
Mednax (MD) 0.0 $1.6M 20k 79.85
Mesa Laboratories (MLAB) 0.0 $1.7M 34k 49.77
Augusta Res Corp 0.0 $805k 334k 2.41
American Water Works (AWK) 0.0 $1.9M 50k 37.24
Advantage Oil & Gas 0.0 $1.9M 601k 3.22
Rackspace Hosting 0.0 $2.1M 28k 74.54
Descartes Sys Grp (DSGX) 0.0 $2.0M 216k 9.31
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $1.4M 30k 47.29
Fresh Market 0.0 $1.5M 32k 48.24
First Majestic Silver Corp (AG) 0.0 $1.3M 63k 20.19
Oncolytics Biotech 0.0 $1.2M 289k 3.99
Tahoe Resources 0.0 $1.6M 89k 18.35
Aurico Gold 0.0 $1.6M 200k 8.20
Silvercrest Mines Inc F 0.0 $1.6M 609k 2.55
Western Copper And Gold Cor (WRN) 0.0 $888k 634k 1.40
American Tower Reit (AMT) 0.0 $966k 13k 77.55
Bonanza Creek Energy 0.0 $1.4M 50k 27.87
Facebook Inc cl a (META) 0.0 $1.3M 50k 26.72
BP (BP) 0.0 $13k 300.00 43.33
Loews Corporation (L) 0.0 $6.0k 150.00 40.00
Companhia de Bebidas das Americas 0.0 $409k 9.6k 42.42
Time Warner Cable 0.0 $582k 6.0k 97.52
Vale (VALE) 0.0 $266k 13k 21.04
Infosys Technologies (INFY) 0.0 $686k 16k 42.40
China Mobile 0.0 $657k 11k 58.93
Ansys (ANSS) 0.0 $72k 1.1k 67.80
Joy Global 0.0 $215k 3.4k 63.97
Annaly Capital Management 0.0 $666k 47k 14.08
BlackRock 0.0 $214k 1.0k 207.16
Via 0.0 $10k 180.00 55.56
Autodesk (ADSK) 0.0 $194k 5.5k 35.49
Molex Incorporated 0.0 $340k 13k 26.97
NetApp (NTAP) 0.0 $227k 6.7k 33.72
R.R. Donnelley & Sons Company 0.0 $517k 57k 9.04
Reynolds American 0.0 $599k 14k 41.51
Solera Holdings 0.0 $419k 7.8k 53.72
McGraw-Hill Companies 0.0 $223k 4.1k 54.91
Boston Scientific Corporation (BSX) 0.0 $742k 129k 5.74
C.R. Bard 0.0 $219k 2.2k 98.03
Johnson Controls 0.0 $308k 10k 30.80
Akamai Technologies (AKAM) 0.0 $236k 5.7k 41.08
Gold Fields (GFI) 0.0 $15k 1.2k 12.50
Nokia Corporation (NOK) 0.0 $8.0k 2.0k 4.00
Darden Restaurants (DRI) 0.0 $167k 3.7k 45.14
International Rectifier Corporation 0.0 $337k 19k 17.80
Foot Locker 0.0 $583k 18k 32.21
Celestica 0.0 $133k 16k 8.13
Cott Corp 0.0 $275k 34k 8.02
Cadence Design Systems (CDNS) 0.0 $278k 21k 13.56
Novartis (NVS) 0.0 $318k 5.0k 63.60
Plum Creek Timber 0.0 $129k 2.9k 44.48
CIGNA Corporation 0.0 $214k 4.0k 53.71
Deere & Company (DE) 0.0 $260k 3.0k 86.67
Fluor Corporation (FLR) 0.0 $697k 12k 58.97
General Mills (GIS) 0.0 $284k 7.0k 40.57
Marsh & McLennan Companies (MMC) 0.0 $42k 1.2k 35.00
News Corporation 0.0 $201k 7.9k 25.60
Parker-Hannifin Corporation (PH) 0.0 $197k 2.3k 85.47
Philip Morris International (PM) 0.0 $305k 3.6k 84.02
Royal Dutch Shell 0.0 $277k 4.0k 69.25
Sanofi-Aventis SA (SNY) 0.0 $285k 6.0k 47.50
Vodafone 0.0 $216k 8.5k 25.41
John Wiley & Sons (WLY) 0.0 $352k 9.0k 39.11
American Electric Power Company (AEP) 0.0 $546k 13k 42.80
Shinhan Financial (SHG) 0.0 $561k 15k 36.67
Ford Motor Company (F) 0.0 $8.0k 600.00 13.33
Linear Technology Corporation 0.0 $433k 13k 34.37
LSI Corporation 0.0 $201k 28k 7.10
Total (TTE) 0.0 $313k 6.0k 52.17
Southern Company (SO) 0.0 $566k 13k 42.88
USG Corporation 0.0 $161k 5.7k 28.25
K-Swiss 0.0 $49k 15k 3.35
Kellogg Company (K) 0.0 $280k 5.0k 56.00
Msci (MSCI) 0.0 $317k 10k 31.08
Iron Mountain Incorporated 0.0 $320k 10k 31.18
Dr Pepper Snapple 0.0 $89k 2.0k 44.50
Fiserv (FI) 0.0 $214k 2.7k 79.26
Public Service Enterprise (PEG) 0.0 $425k 14k 30.73
Verisk Analytics (VRSK) 0.0 $197k 3.9k 51.17
USA Mobility 0.0 $71k 6.1k 11.70
Netflix (NFLX) 0.0 $10k 110.00 90.91
H.J. Heinz Company 0.0 $347k 6.0k 57.83
SPDR Gold Trust (GLD) 0.0 $13k 80.00 162.50
Delta Air Lines (DAL) 0.0 $214k 18k 11.86
Walter Energy 0.0 $215k 6.0k 35.83
Hawaiian Holdings 0.0 $27k 4.1k 6.59
Industrial SPDR (XLI) 0.0 $180k 4.8k 37.87
IntercontinentalEx.. 0.0 $188k 1.5k 123.93
Companhia Energetica Minas Gerais (CIG) 0.0 $622k 57k 10.88
Companhia Paranaense de Energia 0.0 $678k 44k 15.41
JAKKS Pacific 0.0 $227k 18k 12.59
Assisted Living Concepts 0.0 $141k 14k 9.79
Atlas Pipeline Partners 0.0 $576k 18k 31.72
Cliffs Natural Resources 0.0 $268k 6.9k 38.67
Stillwater Mining Company 0.0 $593k 46k 12.84
BHP Billiton (BHP) 0.0 $142k 1.8k 78.89
CPFL Energia 0.0 $428k 20k 21.01
Empresa Nacional de Electricidad 0.0 $519k 11k 49.01
Finisar Corporation 0.0 $492k 30k 16.35
Georgia Gulf Corporation 0.0 $659k 16k 41.45
GameStop (GME) 0.0 $196k 7.8k 25.17
JDS Uniphase Corporation 0.0 $365k 27k 13.57
Middleby Corporation (MIDD) 0.0 $325k 2.5k 128.51
Polypore International 0.0 $249k 5.3k 46.75
Rovi Corporation 0.0 $344k 22k 15.48
Taseko Cad (TGB) 0.0 $58k 19k 3.05
Novagold Resources Inc Cad (NG) 0.0 $101k 22k 4.52
Pan American Silver Corp Can (PAAS) 0.0 $285k 15k 18.73
Rockwood Holdings 0.0 $194k 3.9k 49.74
Silver Standard Res 0.0 $335k 23k 14.91
Unilever (UL) 0.0 $311k 8.0k 38.88
Urban Outfitters (URBN) 0.0 $231k 5.8k 39.53
Aaon (AAON) 0.0 $451k 22k 20.95
Capstone Turbine Corporation 0.0 $16k 18k 0.89
Smith & Nephew (SNN) 0.0 $333k 6.0k 55.50
Sequenom 0.0 $999.570000 233.00 4.29
Transglobe Energy Corp 0.0 $533k 57k 9.40
Enersis 0.0 $468k 26k 18.29
Kinder Morgan Energy Partners 0.0 $45k 568.00 79.23
Siemens (SIEGY) 0.0 $330k 3.0k 110.00
Brocade Communications Systems 0.0 $999.640000 134.00 7.46
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $27k 1.4k 19.08
Materials SPDR (XLB) 0.0 $6.0k 158.00 37.97
Arden (ARDNA) 0.0 $480k 5.3k 89.79
Aurizon Mines 0.0 $57k 16k 3.47
Denison Mines Corp (DNN) 0.0 $35k 28k 1.25
Endeavour Silver Corp (EXK) 0.0 $69k 8.6k 7.98
Image Sensing Systems 0.0 $632k 127k 4.98
Silvercorp Metals (SVM) 0.0 $87k 17k 5.10
Thompson Creek Metals 0.0 $426k 103k 4.15
Hyatt Hotels Corporation (H) 0.0 $381k 9.8k 38.72
Scripps Networks Interactive 0.0 $117k 2.0k 57.92
Westport Innovations 0.0 $119k 4.5k 26.60
Rubicon Minerals Corp 0.0 $73k 29k 2.54
Market Vectors Agribusiness 0.0 $346k 6.6k 52.75
Amarin Corporation 0.0 $145k 18k 8.10
Nevsun Res 0.0 $85k 20k 4.28
QEP Resources 0.0 $75k 2.5k 30.36
Moly 0.0 $394k 42k 9.48
BLDRS Emerging Markets 50 ADR Index 0.0 $30k 742.00 40.43
Vanguard Dividend Appreciation ETF (VIG) 0.0 $11k 183.00 60.11
Echo Global Logistics 0.0 $510k 28k 18.03
General Motors Company (GM) 0.0 $590k 20k 28.92
Atlantic Power Corporation 0.0 $136k 12k 11.41
iShares MSCI Canada Index (EWC) 0.0 $434k 15k 28.55
Winmark Corporation (WINA) 0.0 $421k 7.4k 56.94
Motorola Solutions (MSI) 0.0 $1.0k 14.00 71.43
iShares MSCI Singapore Index Fund 0.0 $27k 2.0k 13.49
Banro Corp 0.0 $380k 136k 2.79
iShares Russell 3000 Growth Index (IUSG) 0.0 $421k 7.9k 53.39
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $48k 2.0k 24.43
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $85k 5.0k 17.00
Nordion 0.0 $40k 6.2k 6.46
Solitario Expl & Rty Corp (XPL) 0.0 $464k 296k 1.57
Swisher Hygiene 0.0 $555k 323k 1.72
Lake Shore Gold 0.0 $27k 36k 0.75
Shares Tr Pshs Ultsht Finl Add 0.0 $4.0k 116.00 34.48
Fortuna Silver Mines 0.0 $53k 13k 4.24
Just Energy Group 0.0 $134k 14k 9.58
Mosaic (MOS) 0.0 $190k 3.3k 56.82
Telefonica Brasil Sa 0.0 $123k 5.1k 24.17
Pretium Res Inc Com Isin# Ca74 0.0 $96k 7.2k 13.34
Bellatrix Exploration 0.0 $385k 90k 4.30
Burcon Nutrascienc 0.0 $443k 96k 4.61
Jive Software 0.0 $119k 8.1k 14.64
Oi Sa-adr sp 0.0 $998.470000 319.00 3.13
Oi Sa-adr sp 0.0 $13k 3.3k 3.97
Pimco Total Return Etf totl (BOND) 0.0 $142k 1.3k 109.23
stock 0.0 $658k 23k 29.12
Grifols S A Sponsored Adr R (GRFS) 0.0 $405k 16k 25.97
Proshs Ultrashrt S&p500 Prosha etf 0.0 $12k 221.00 54.30