Great-West Life Assurance Company

Great-West Life Assurance Company as of March 31, 2011

Portfolio Holdings for Great-West Life Assurance Company

Great-West Life Assurance Company holds 628 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tor Dom Bk Cad (TD) 5.9 $915M 10M 88.45
Rbc Cad (RY) 5.4 $850M 14M 61.84
Bk Nova Cad (BNS) 4.2 $648M 11M 61.33
Suncor Energy (SU) 3.7 $577M 13M 44.82
Cibc Cad (CM) 3.0 $475M 5.5M 86.18
Canadian Natural Resources (CNQ) 2.9 $459M 9.3M 49.41
Barrick Gold Corp (GOLD) 2.7 $426M 8.2M 51.91
Bank Of Montreal Cadcom (BMO) 2.1 $331M 5.1M 64.92
Canadian Natl Ry (CNI) 2.1 $325M 4.3M 75.35
Potash Corp. Of Saskatchewan I 2.0 $317M 5.4M 58.95
Manulife Finl Corp (MFC) 2.0 $305M 17M 17.70
Goldcorp 1.9 $304M 6.1M 49.81
Cenovus Energy (CVE) 1.9 $301M 7.6M 39.45
Encana Corp 1.8 $286M 8.3M 34.55
Enbridge (ENB) 1.5 $239M 3.9M 61.25
Bce (BCE) 1.5 $237M 6.5M 36.29
Rogers Communications -cl B (RCI) 1.5 $237M 6.5M 36.33
Thomson Reuters Corp 1.5 $230M 5.9M 39.21
Magna Intl Inc cl a (MGA) 1.3 $210M 4.4M 47.90
Teck Resources Ltd cl b (TECK) 1.3 $206M 3.9M 52.97
Transcanada Corp 1.3 $204M 5.0M 40.51
Research In Motion 1.3 $200M 3.5M 56.51
Talisman Energy Inc Com Stk 1.2 $189M 7.7M 24.70
Tim Hortons Inc Com Stk 1.2 $181M 4.0M 45.30
Sun Life Financial (SLF) 1.1 $174M 5.6M 31.40
TELUS Corporation 1.0 $155M 3.2M 48.51
Imperial Oil (IMO) 0.9 $139M 2.7M 51.05
Valeant Pharmaceuticals Int 0.9 $134M 2.7M 49.84
Brookfield Asset Management 0.8 $131M 4.0M 32.47
Spdr S&p 500 Etf (SPY) 0.8 $119M 896k 132.61
Shaw Communications Inc cl b conv 0.8 $119M 5.6M 21.06
Exxon Mobil Corporation (XOM) 0.7 $114M 1.3M 84.24
Penn West Energy Trust 0.6 $93M 3.4M 27.73
Pfizer (PFE) 0.6 $87M 4.3M 20.35
Agrium 0.6 $85M 925k 92.25
Johnson & Johnson (JNJ) 0.5 $84M 1.4M 59.35
Microsoft Corporation (MSFT) 0.5 $81M 3.2M 25.39
Precision Drilling Corporation 0.5 $82M 6.0M 13.54
Cameco Corporation (CCJ) 0.5 $74M 2.5M 30.05
Methanex Corp (MEOH) 0.5 $73M 2.3M 31.06
Group Cgi Cad Cl A 0.5 $73M 3.5M 20.94
Open Text Corp (OTEX) 0.5 $70M 1.1M 62.09
General Dynamics Corporation (GD) 0.4 $69M 904k 76.66
Wells Fargo & Company (WFC) 0.4 $68M 2.1M 31.68
Danaher Corporation (DHR) 0.4 $66M 1.3M 51.94
Central Fd Cda Ltd cl a 0.4 $67M 3.0M 22.32
Canadian Pacific Railway 0.4 $65M 1.0M 64.24
Transalta Corp (TAC) 0.4 $65M 3.1M 21.06
Baytex Energy Corp (BTE) 0.4 $59M 1.0M 58.41
JPMorgan Chase & Co. (JPM) 0.4 $57M 1.2M 46.07
Pharmaceutical Product Development 0.4 $59M 2.1M 27.74
Pepsi (PEP) 0.4 $59M 907k 64.48
Oracle Corporation (ORCL) 0.4 $58M 1.7M 33.40
Eldorado Gold Corp 0.4 $57M 3.5M 16.29
Gildan Activewear Inc Com Cad (GIL) 0.3 $55M 1.7M 32.78
Kinross Gold Corp (KGC) 0.3 $51M 3.2M 15.75
UnitedHealth (UNH) 0.3 $50M 1.1M 45.23
Chevron Corporation (CVX) 0.3 $48M 451k 107.44
Owens-Illinois 0.3 $46M 1.5M 30.26
Nexen 0.3 $47M 1.9M 24.91
Iamgold Corp (IAG) 0.3 $47M 2.1M 22.02
SYSCO Corporation (SYY) 0.3 $46M 1.7M 27.73
Intel Corporation (INTC) 0.3 $46M 2.3M 20.20
Occidental Petroleum Corporation (OXY) 0.3 $45M 425k 104.64
Silver Wheaton Corp 0.3 $45M 1.0M 43.40
Stantec (STN) 0.3 $42M 1.4M 29.92
Kimberly-Clark Corporation (KMB) 0.3 $40M 614k 65.38
Steris Corporation 0.3 $41M 1.2M 34.60
Sasol (SSL) 0.3 $41M 704k 58.09
Taiwan Semiconductor Mfg (TSM) 0.2 $40M 3.3M 12.20
At&t (T) 0.2 $39M 1.3M 30.64
ConocoPhillips (COP) 0.2 $39M 484k 79.88
Agnico (AEM) 0.2 $39M 591k 66.42
Waste Management (WM) 0.2 $38M 1.0M 37.42
Medtronic 0.2 $36M 919k 39.41
People's United Financial 0.2 $35M 2.8M 12.60
Apple (AAPL) 0.2 $33M 94k 348.18
International Business Machines (IBM) 0.2 $33M 201k 162.94
Ens 0.2 $31M 542k 57.91
Ritchie Bros. Auctioneers Inco 0.2 $31M 1.1M 28.14
Kroger (KR) 0.2 $32M 1.3M 24.02
Exelon Corporation (EXC) 0.2 $31M 753k 41.29
Omni (OMC) 0.2 $32M 648k 49.07
Sxc Health Solutions Corp 0.2 $31M 563k 54.51
3M Company (MMM) 0.2 $30M 316k 93.43
Colgate-Palmolive Company (CL) 0.2 $30M 367k 80.70
Nike (NKE) 0.2 $30M 400k 75.80
Target Corporation (TGT) 0.2 $30M 606k 50.09
Qualcomm (QCOM) 0.2 $29M 535k 54.79
Lexmark International 0.2 $29M 793k 37.10
Dollar Tree (DLTR) 0.2 $29M 526k 55.49
Key (KEY) 0.2 $30M 3.4M 8.90
Google 0.2 $28M 48k 585.54
NetLogic Microsystems 0.2 $28M 654k 41.99
First Citizens BancShares (FCNCA) 0.2 $26M 129k 201.05
CVS Caremark Corporation (CVS) 0.2 $27M 794k 34.21
Freeport-McMoRan Copper & Gold (FCX) 0.2 $27M 489k 55.51
Lowe's Companies (LOW) 0.2 $26M 981k 26.48
East West Ban (EWBC) 0.2 $26M 1.2M 21.94
DST Systems 0.2 $25M 474k 52.94
Cisco Systems (CSCO) 0.2 $25M 1.5M 17.18
Symantec Corporation 0.2 $25M 1.3M 18.58
HudBay Minerals (HBM) 0.2 $25M 1.5M 16.28
Chubb Corporation 0.1 $23M 377k 61.41
EMC Corporation 0.1 $24M 888k 26.53
Fair Isaac Corporation (FICO) 0.1 $24M 752k 31.66
Unum (UNM) 0.1 $22M 817k 26.31
Halliburton Company (HAL) 0.1 $23M 452k 49.80
Hewlett-Packard Company 0.1 $22M 537k 40.96
Ivanhoe Mines 0.1 $22M 800k 27.41
Charles Schwab Corporation (SCHW) 0.1 $21M 1.1M 18.04
Coca-Cola Company (KO) 0.1 $20M 304k 66.30
McDonald's Corporation (MCD) 0.1 $20M 260k 76.03
Travelers Companies (TRV) 0.1 $21M 345k 59.55
Comerica Incorporated (CMA) 0.1 $20M 542k 36.81
Computer Sciences Corporation 0.1 $21M 430k 48.79
Merck & Co (MRK) 0.1 $20M 606k 33.02
Discovery Communications 0.1 $20M 498k 39.87
Lorillard 0.1 $21M 219k 95.20
Iesi Bfc 0.1 $20M 782k 25.40
iShares S&P MidCap 400 Index (IJH) 0.1 $20M 200k 98.66
Cognizant Technology Solutions (CTSH) 0.1 $18M 224k 81.33
Wal-Mart Stores (WMT) 0.1 $18M 354k 52.07
Becton, Dickinson and (BDX) 0.1 $19M 243k 79.55
NCR Corporation (VYX) 0.1 $19M 1.0M 18.86
EOG Resources (EOG) 0.1 $19M 156k 118.41
Sanderson Farms 0.1 $18M 392k 46.00
United Therapeutics Corporation (UTHR) 0.1 $18M 271k 66.97
Ameriprise Financial (AMP) 0.1 $17M 279k 61.03
Teva Pharmaceutical Industries (TEVA) 0.1 $18M 355k 50.13
Walt Disney Company (DIS) 0.1 $17M 386k 43.06
Apache Corporation 0.1 $17M 127k 130.82
E.I. du Pont de Nemours & Company 0.1 $17M 305k 54.93
Baker Hughes Incorporated 0.1 $17M 230k 73.46
Contango Oil & Gas Company 0.1 $17M 269k 63.27
Advantage Oil & Gas 0.1 $18M 2.0M 8.97
Franklin Resources (BEN) 0.1 $15M 120k 124.97
McGraw-Hill Companies 0.1 $16M 398k 39.46
Automatic Data Processing (ADP) 0.1 $16M 313k 51.24
Aruba Networks 0.1 $15M 448k 33.81
Yamana Gold 0.1 $16M 1.3M 12.17
Bank of America Corporation (BAC) 0.1 $14M 1.0M 13.32
Bank of New York Mellon Corporation (BK) 0.1 $14M 473k 29.82
General Electric Company 0.1 $15M 738k 20.04
T. Rowe Price (TROW) 0.1 $15M 220k 66.37
Limited Brands 0.1 $14M 431k 32.85
Cott Corp 0.1 $15M 1.7M 8.41
Deere & Company (DE) 0.1 $14M 146k 96.81
Directv 0.1 $14M 301k 46.76
Procter & Gamble Company (PG) 0.1 $15M 236k 61.63
Gilead Sciences (GILD) 0.1 $14M 327k 42.41
Hansen Natural Corporation 0.1 $14M 231k 60.18
Chesapeake Energy Corporation 0.1 $14M 411k 33.49
St. Jude Medical 0.1 $14M 275k 51.22
New Gold Inc Cda (NGD) 0.1 $14M 1.2M 11.76
Financial Select Sector SPDR (XLF) 0.1 $14M 823k 16.39
Vanguard Emerging Markets ETF (VWO) 0.1 $15M 302k 48.91
iShares MSCI ACWI Index Fund (ACWI) 0.1 $15M 305k 48.26
Nasdaq Omx (NDAQ) 0.1 $12M 477k 25.82
Hillenbrand (HI) 0.1 $12M 551k 21.54
Union Pacific Corporation (UNP) 0.1 $13M 130k 98.25
DeVry 0.1 $12M 217k 55.02
Lockheed Martin Corporation (LMT) 0.1 $13M 161k 80.58
Texas Instruments Incorporated (TXN) 0.1 $12M 348k 34.53
United Technologies Corporation 0.1 $12M 142k 84.59
Walgreen Company 0.1 $12M 300k 40.07
Biogen Idec (BIIB) 0.1 $12M 166k 73.34
CB Richard Ellis 0.1 $13M 468k 26.68
Enzon Pharmaceuticals (ENZN) 0.1 $12M 1.1M 10.91
New York Community Ban 0.1 $12M 703k 17.25
Amazon (AMZN) 0.1 $12M 69k 180.00
Broadcom Corporation 0.1 $13M 321k 39.35
Immucor 0.1 $12M 608k 19.70
MetLife (MET) 0.1 $13M 296k 44.70
PowerShares QQQ Trust, Series 1 0.1 $12M 207k 57.41
THL Credit 0.1 $13M 999k 12.80
Pengrowth Energy Corp 0.1 $13M 931k 13.81
American Express Company (AXP) 0.1 $12M 254k 45.17
Abbott Laboratories (ABT) 0.1 $11M 222k 49.01
Boeing Company (BA) 0.1 $11M 142k 73.88
Itron (ITRI) 0.1 $10M 183k 56.17
Valero Energy Corporation (VLO) 0.1 $11M 377k 29.80
Thermo Fisher Scientific (TMO) 0.1 $11M 196k 55.67
Stryker Corporation (SYK) 0.1 $11M 177k 60.91
Murphy Oil Corporation (MUR) 0.1 $11M 145k 73.37
Forest Laboratories 0.1 $12M 356k 32.28
NII Holdings 0.1 $11M 263k 41.61
Life Technologies 0.1 $11M 211k 52.33
Watson Pharmaceuticals 0.1 $11M 198k 55.97
Virgin Media 0.1 $11M 399k 27.64
Thompson Creek Metals 0.1 $11M 842k 12.52
Diamond Offshore Drilling 0.1 $9.5M 122k 77.65
Corning Incorporated (GLW) 0.1 $9.4M 457k 20.62
Joy Global 0.1 $9.3M 94k 98.73
Caterpillar (CAT) 0.1 $10M 91k 111.27
Costco Wholesale Corporation (COST) 0.1 $9.8M 134k 73.26
Peabody Energy Corporation 0.1 $9.9M 138k 71.91
Archer Daniels Midland Company (ADM) 0.1 $9.6M 268k 35.98
FMC Technologies 0.1 $9.3M 98k 94.40
Paychex (PAYX) 0.1 $9.3M 296k 31.34
Watsco, Incorporated (WSO) 0.1 $9.7M 139k 69.48
WellPoint 0.1 $9.1M 131k 69.74
Citi 0.1 $9.6M 2.2M 4.43
iShares MSCI EAFE Index Fund (EFA) 0.1 $9.9M 165k 60.12
Stericycle (SRCL) 0.1 $8.9M 100k 88.60
Henry Schein (HSIC) 0.1 $8.9M 127k 69.93
Kellogg Company (K) 0.1 $10M 187k 53.93
Netflix (NFLX) 0.1 $9.3M 39k 237.14
Altera Corporation 0.1 $10M 231k 43.99
JDS Uniphase Corporation 0.1 $8.7M 420k 20.82
Dresser-Rand 0.1 $9.9M 184k 53.70
Duff & Phelps Corporation 0.1 $9.7M 610k 15.91
Badger Meter (BMI) 0.1 $10M 246k 40.94
Allied Nevada Gold 0.1 $9.7M 273k 35.53
MasterCard Incorporated (MA) 0.1 $7.3M 29k 251.54
PNC Financial Services (PNC) 0.1 $8.5M 135k 62.94
FedEx Corporation (FDX) 0.1 $7.7M 82k 93.48
Home Depot (HD) 0.1 $8.0M 216k 37.20
Tractor Supply Company (TSCO) 0.1 $8.0M 134k 59.81
Baxter International (BAX) 0.1 $7.9M 148k 53.49
Cerner Corporation 0.1 $7.5M 68k 111.12
Coach 0.1 $7.5M 144k 52.01
Kraft Foods 0.1 $8.3M 264k 31.36
Sherwin-Williams Company (SHW) 0.1 $7.1M 84k 83.92
Global Payments (GPN) 0.1 $7.7M 158k 48.76
Tiffany & Co. 0.1 $7.7M 125k 61.39
Morgan Stanley (MS) 0.1 $8.0M 292k 27.27
Western Digital (WDC) 0.1 $8.0M 216k 37.26
Whirlpool Corporation (WHR) 0.1 $7.7M 91k 85.30
Tyson Foods (TSN) 0.1 $7.4M 387k 19.17
Crane 0.1 $7.5M 155k 48.40
eBay (EBAY) 0.1 $7.3M 234k 31.01
TJX Companies (TJX) 0.1 $7.5M 150k 49.69
Prudential Financial (PRU) 0.1 $7.5M 122k 61.53
Big Lots (BIGGQ) 0.1 $7.9M 182k 43.40
Dover Corporation (DOV) 0.1 $7.2M 109k 65.70
Precision Castparts 0.1 $7.1M 48k 147.06
Robert Half International (RHI) 0.1 $7.3M 240k 30.48
Zimmer Holdings (ZBH) 0.1 $8.3M 138k 60.48
Mi Devs Inc cl a sub vtg 0.1 $7.3M 251k 29.12
Express Scripts 0.1 $7.5M 136k 55.57
Sirius XM Radio 0.1 $7.1M 4.3M 1.66
Celgene Corporation 0.1 $7.3M 127k 57.49
F5 Networks (FFIV) 0.1 $7.7M 75k 102.49
SolarWinds 0.1 $8.6M 362k 23.71
Extorre Gold Mines 0.1 $8.4M 1.4M 5.93
Packaging Corporation of America (PKG) 0.0 $5.7M 197k 28.86
America Movil Sab De Cv spon adr l 0.0 $6.4M 111k 58.05
Petroleo Brasileiro SA (PBR) 0.0 $6.5M 161k 40.41
Vale (VALE) 0.0 $6.6M 197k 33.32
State Street Corporation (STT) 0.0 $6.1M 136k 44.91
Assurant (AIZ) 0.0 $5.5M 143k 38.47
Eli Lilly & Co. (LLY) 0.0 $6.2M 176k 35.15
BMC Software 0.0 $6.1M 122k 49.71
Bed Bath & Beyond 0.0 $5.6M 116k 48.23
Eaton Corporation 0.0 $6.0M 109k 55.40
Family Dollar Stores 0.0 $5.6M 110k 51.29
PPG Industries (PPG) 0.0 $7.0M 74k 95.13
Best Buy (BBY) 0.0 $5.9M 205k 28.70
Supervalu 0.0 $5.7M 642k 8.92
Dow Chemical Company 0.0 $6.7M 177k 37.57
Harris Corporation 0.0 $5.8M 118k 49.56
Ross Stores (ROST) 0.0 $6.5M 91k 71.07
Harley-Davidson (HOG) 0.0 $5.7M 136k 42.39
Akamai Technologies (AKAM) 0.0 $6.7M 176k 37.97
Safeway 0.0 $6.0M 254k 23.53
AmerisourceBergen (COR) 0.0 $6.7M 170k 39.53
Tidewater 0.0 $7.0M 116k 60.05
National-Oilwell Var 0.0 $6.9M 87k 79.21
Compuware Corporation 0.0 $5.8M 500k 11.54
Sprint Nextel Corporation 0.0 $5.6M 1.2M 4.62
Capital One Financial (COF) 0.0 $6.8M 130k 51.92
General Mills (GIS) 0.0 $5.6M 153k 36.52
Honeywell International (HON) 0.0 $6.7M 112k 59.66
Macy's (M) 0.0 $6.6M 272k 24.24
Parker-Hannifin Corporation (PH) 0.0 $6.9M 73k 94.60
Gap (GAP) 0.0 $6.0M 266k 22.64
Torchmark Corporation 0.0 $6.6M 100k 66.43
Whole Foods Market 0.0 $6.8M 104k 65.85
Washington Post Company 0.0 $6.0M 14k 437.20
Petrohawk Energy Corporation 0.0 $5.6M 229k 24.52
J.M. Smucker Company (SJM) 0.0 $6.1M 85k 71.34
Varian Medical Systems 0.0 $6.4M 95k 67.57
Monster Worldwide 0.0 $5.8M 364k 15.94
Whiting Petroleum Corporation 0.0 $5.9M 80k 73.38
Estee Lauder Companies (EL) 0.0 $6.1M 63k 96.29
Concho Resources 0.0 $6.1M 57k 107.22
Quest Diagnostics Incorporated (DGX) 0.0 $6.2M 107k 57.67
Alexion Pharmaceuticals 0.0 $6.5M 66k 98.60
Flowserve Corporation (FLS) 0.0 $6.6M 52k 128.69
KLA-Tencor Corporation (KLAC) 0.0 $6.6M 139k 47.33
Lululemon Athletica (LULU) 0.0 $5.7M 64k 88.98
Mosaic Company 0.0 $5.9M 74k 78.69
Neustar 0.0 $6.8M 265k 25.52
QLogic Corporation 0.0 $6.8M 366k 18.54
SanDisk Corporation 0.0 $5.9M 128k 46.05
Skyworks Solutions (SWKS) 0.0 $5.9M 183k 32.39
Covance 0.0 $6.5M 119k 54.69
Firstservice Cad Sub Vtg 0.0 $5.6M 149k 37.84
Generac Holdings (GNRC) 0.0 $6.5M 323k 20.25
Coca-cola Enterprises 0.0 $5.6M 205k 27.28
Western Copper Corporation 0.0 $6.3M 1.9M 3.34
U.S. Bancorp (USB) 0.0 $5.0M 191k 26.41
Suntrust Banks Inc $1.00 Par Cmn 0.0 $4.4M 151k 28.94
Republic Services (RSG) 0.0 $5.0M 167k 30.04
Medco Health Solutions 0.0 $4.9M 87k 55.84
American Tower Corporation 0.0 $4.4M 84k 51.78
Newmont Mining Corporation (NEM) 0.0 $4.5M 82k 54.54
Ultra Petroleum 0.0 $4.2M 85k 49.22
Brown-Forman Corporation (BF.B) 0.0 $4.4M 65k 68.26
AFLAC Incorporated (AFL) 0.0 $5.4M 102k 52.74
CenturyLink 0.0 $4.4M 106k 41.51
Harman International Industries 0.0 $5.3M 112k 46.98
SL Green Realty 0.0 $5.3M 70k 75.14
Beacon Roofing Supply (BECN) 0.0 $5.3M 260k 20.49
Wynn Resorts (WYNN) 0.0 $4.8M 38k 127.15
Human Genome Sciences 0.0 $5.2M 188k 27.43
SPDR Gold Trust (GLD) 0.0 $4.1M 29k 140.28
salesforce (CRM) 0.0 $4.7M 35k 133.50
iShares Russell 2000 Index (IWM) 0.0 $4.9M 58k 84.18
Och-Ziff Capital Management 0.0 $4.7M 290k 16.33
AMCOL International Corporation 0.0 $5.0M 141k 35.56
Jabil Circuit (JBL) 0.0 $4.5M 219k 20.42
American Superconductor Corporation 0.0 $4.4M 179k 24.85
OmniVision Technologies 0.0 $4.5M 127k 35.51
TiVo 0.0 $4.7M 529k 8.81
Brookfield Ppty Corp Cad 0.0 $4.7M 263k 17.70
Transcend Services 0.0 $4.7M 195k 23.98
MedAssets 0.0 $4.0M 268k 15.11
AbitibiBowater 0.0 $4.4M 165k 26.92
Comcast Corporation (CMCSA) 0.0 $2.9M 119k 24.70
TD Ameritrade Holding 0.0 $3.2M 152k 20.85
Lincoln National Corporation (LNC) 0.0 $3.8M 127k 30.01
Northern Trust Corporation (NTRS) 0.0 $2.7M 53k 50.70
Monsanto Company 0.0 $2.4M 34k 72.19
Dick's Sporting Goods (DKS) 0.0 $2.5M 63k 39.95
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.5M 53k 47.89
United Parcel Service (UPS) 0.0 $2.4M 33k 74.27
IDEXX Laboratories (IDXX) 0.0 $2.4M 31k 77.15
Kohl's Corporation (KSS) 0.0 $2.4M 45k 53.01
NetApp (NTAP) 0.0 $3.5M 72k 48.13
Haemonetics Corporation (HAE) 0.0 $2.5M 38k 65.49
Nextera Energy (NEE) 0.0 $3.2M 57k 55.08
Schlumberger (SLB) 0.0 $3.2M 34k 93.20
ITC Holdings 0.0 $2.5M 35k 69.86
C.H. Robinson Worldwide (CHRW) 0.0 $3.1M 42k 74.07
Pioneer Natural Resources 0.0 $2.9M 28k 101.85
Primerica (PRI) 0.0 $3.4M 132k 25.49
Southwestern Energy Company 0.0 $3.0M 70k 42.94
Aaron's 0.0 $3.5M 138k 25.29
Perfect World 0.0 $2.7M 126k 21.18
Baidu (BIDU) 0.0 $3.8M 27k 137.69
Sigma Designs 0.0 $2.6M 202k 12.93
Cliffs Natural Resources 0.0 $3.8M 39k 98.20
Chipotle Mexican Grill (CMG) 0.0 $3.3M 12k 272.18
CARBO Ceramics 0.0 $3.2M 23k 141.00
L-3 Communications Holdings 0.0 $3.3M 42k 78.28
Rovi Corporation 0.0 $2.6M 49k 53.61
Stepan Company (SCL) 0.0 $2.6M 36k 72.12
ARM Holdings 0.0 $3.5M 124k 28.15
Chicago Bridge & Iron Company 0.0 $3.1M 76k 40.63
Cree 0.0 $3.1M 67k 46.12
Diamond Foods 0.0 $2.7M 48k 55.75
Urban Outfitters (URBN) 0.0 $2.6M 87k 29.80
URS Corporation 0.0 $3.3M 72k 45.84
Aqua America 0.0 $2.8M 121k 22.87
Portfolio Recovery Associates 0.0 $2.4M 29k 85.09
Sunopta (STKL) 0.0 $3.2M 431k 7.42
Ametek (AME) 0.0 $2.8M 64k 43.84
Ihs 0.0 $3.4M 38k 88.69
American Water Works (AWK) 0.0 $2.6M 92k 28.03
SPDR KBW Bank (KBE) 0.0 $2.8M 107k 25.80
Cit 0.0 $1.8M 43k 42.51
Compania de Minas Buenaventura SA (BVN) 0.0 $1.6M 37k 42.93
Focus Media Holding 0.0 $1.4M 46k 30.65
Cme (CME) 0.0 $948k 3.1k 301.43
Goldman Sachs (GS) 0.0 $1.9M 12k 158.33
Western Union Company (WU) 0.0 $1.4M 68k 20.75
Legg Mason 0.0 $847k 24k 36.06
Affiliated Managers (AMG) 0.0 $1.9M 17k 109.29
Moody's Corporation (MCO) 0.0 $1.0M 30k 33.88
ResMed (RMD) 0.0 $896k 30k 29.97
Edwards Lifesciences (EW) 0.0 $2.1M 24k 86.91
H&R Block (HRB) 0.0 $2.3M 137k 16.72
Hologic (HOLX) 0.0 $901k 41k 22.19
NVIDIA Corporation (NVDA) 0.0 $956k 52k 18.46
R.R. Donnelley & Sons Company 0.0 $1.2M 62k 18.90
Boston Scientific Corporation (BSX) 0.0 $1.4M 201k 7.19
Gold Fields (GFI) 0.0 $1.5M 86k 17.44
Verizon Communications (VZ) 0.0 $2.3M 61k 38.50
Laboratory Corp. of America Holdings 0.0 $2.3M 25k 92.02
DaVita (DVA) 0.0 $1.7M 20k 85.44
Emerson Electric (EMR) 0.0 $858k 15k 58.37
Analog Devices (ADI) 0.0 $795k 20k 39.36
Endo Pharmaceuticals 0.0 $1.6M 43k 38.14
Herman Miller (MLKN) 0.0 $2.3M 82k 27.46
Adtran 0.0 $1.7M 40k 42.42
PerkinElmer (RVTY) 0.0 $1.1M 42k 26.24
AGCO Corporation (AGCO) 0.0 $2.2M 40k 54.92
Altria (MO) 0.0 $1.7M 66k 26.01
Fluor Corporation (FLR) 0.0 $1.3M 18k 73.61
Apollo 0.0 $1.0M 25k 41.70
Agilent Technologies Inc C ommon (A) 0.0 $1.1M 24k 44.73
Dell 0.0 $1.4M 97k 14.50
Shire 0.0 $2.0M 23k 87.06
Fiserv (FI) 0.0 $1.8M 28k 62.67
Ryanair Holdings 0.0 $1.6M 58k 27.80
First Solar (FSLR) 0.0 $836k 5.2k 160.77
MercadoLibre (MELI) 0.0 $1.4M 17k 81.61
priceline.com Incorporated 0.0 $860k 1.7k 505.88
World Acceptance (WRLD) 0.0 $2.0M 31k 65.13
Techne Corporation 0.0 $1.9M 27k 71.55
Tibco Software 0.0 $2.0M 75k 27.23
Yahoo! 0.0 $1.0M 60k 16.64
Walter Energy 0.0 $1.4M 10k 135.30
Micron Technology (MU) 0.0 $831k 73k 11.45
Mindray Medical International 0.0 $1.6M 65k 25.17
Under Armour (UAA) 0.0 $1.4M 21k 68.01
AMERIGROUP Corporation 0.0 $1.7M 26k 64.20
Medicis Pharmaceutical Corporation 0.0 $1.3M 40k 32.02
Steel Dynamics (STLD) 0.0 $1.2M 63k 18.75
BHP Billiton (BHP) 0.0 $2.2M 23k 95.84
Daktronics (DAKT) 0.0 $1.2M 113k 10.74
Finisar Corporation 0.0 $1.5M 62k 24.58
John Bean Technologies Corporation (JBTM) 0.0 $1.7M 91k 19.20
MicroStrategy Incorporated (MSTR) 0.0 $887k 6.6k 134.39
TTM Technologies (TTMI) 0.0 $1.9M 104k 18.15
Cimarex Energy 0.0 $2.1M 19k 115.16
BorgWarner (BWA) 0.0 $1.3M 17k 79.58
Cathay General Ban (CATY) 0.0 $2.2M 131k 17.04
First Cash Financial Services 0.0 $1.8M 47k 38.57
Randgold Resources 0.0 $2.0M 25k 81.48
Holly Corporation 0.0 $1.3M 21k 60.71
Informatica Corporation 0.0 $1.2M 24k 52.18
Monro Muffler Brake (MNRO) 0.0 $1.5M 47k 32.96
Old Dominion Freight Line (ODFL) 0.0 $2.2M 63k 35.06
Wabtec Corporation (WAB) 0.0 $1.7M 26k 67.77
Aaon (AAON) 0.0 $1.8M 53k 32.88
Great Basin Gold Ltdcom Stk 0.0 $1.4M 542k 2.63
Icon 0.0 $1.5M 71k 21.65
Transglobe Energy Corp 0.0 $1.3M 86k 15.17
VMware 0.0 $815k 10k 81.50
Roma Financial Corporation 0.0 $786k 71k 11.07
Volcano Corporation 0.0 $1.5M 59k 25.59
Neogen Corporation (NEOG) 0.0 $1.7M 40k 41.34
National Instruments 0.0 $2.0M 60k 32.74
Cardiome Pharma Corp 0.0 $1.3M 298k 4.25
Gran Tierra Energy 0.0 $1.7M 217k 8.06
Image Sensing Systems 0.0 $1.3M 94k 13.71
Keegan Res 0.0 $1.7M 193k 8.71
Minefinders 0.0 $1.1M 83k 13.18
Augusta Res Corp 0.0 $2.0M 386k 5.06
Boston Properties (BXP) 0.0 $951k 10k 95.10
Dollar General (DG) 0.0 $1.7M 54k 31.33
Constant Contact 0.0 $2.1M 59k 34.88
OpenTable 0.0 $1.7M 16k 106.28
Ancestry 0.0 $1.9M 53k 35.43
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $2.1M 43k 48.42
SPROTT RESOURCE Lending Corp 0.0 $802k 438k 1.83
Fresh Market 0.0 $2.0M 53k 37.72
Cash Store Finl Svcs 0.0 $1.1M 76k 14.42
First Majestic Silver Corp (AG) 0.0 $1.4M 67k 21.23
Enerplus Corp 0.0 $853k 27k 31.66
Solitario Expl & Rty Corp (XPL) 0.0 $1.0M 296k 3.54
BP (BP) 0.0 $13k 300.00 43.33
Hasbro (HAS) 0.0 $192k 4.1k 46.82
AU Optronics 0.0 $262k 30k 8.76
Time Warner Cable 0.0 $32k 448.00 71.43
Mobile TeleSystems OJSC 0.0 $221k 10k 21.25
TIM Participacoes SA 0.0 $340k 7.8k 43.59
Vivo Participacoes SA 0.0 $159k 3.9k 40.47
Infosys Technologies (INFY) 0.0 $366k 5.1k 71.48
Time Warner 0.0 $8.0k 225.00 35.56
China Mobile 0.0 $5.0k 99.00 50.51
ICICI Bank (IBN) 0.0 $505k 10k 49.83
Ansys (ANSS) 0.0 $57k 1.1k 53.67
Hartford Financial Services (HIG) 0.0 $64k 2.4k 26.83
Reinsurance Group of America (RGA) 0.0 $408k 6.5k 62.77
Signature Bank (SBNY) 0.0 $620k 11k 56.36
Discover Financial Services 0.0 $12k 500.00 24.00
Blackstone 0.0 $602k 34k 17.86
CSX Corporation (CSX) 0.0 $416k 5.3k 78.49
Ecolab (ECL) 0.0 $178k 3.5k 50.86
M&T Bank Corporation (MTB) 0.0 $107k 1.2k 88.43
Via 0.0 $9.0k 200.00 45.00
BioMarin Pharmaceutical (BMRN) 0.0 $721k 29k 25.12
Comcast Corporation 0.0 $124k 5.4k 23.18
Consolidated Edison (ED) 0.0 $11k 225.00 48.89
FirstEnergy (FE) 0.0 $76k 2.0k 37.27
Bristol Myers Squibb (BMY) 0.0 $612k 23k 26.38
Autodesk (ADSK) 0.0 $214k 4.8k 44.17
Solera Holdings 0.0 $393k 7.7k 51.04
Spectra Energy 0.0 $483k 18k 27.12
Teradata Corporation (TDC) 0.0 $3.0k 56.00 53.57
V.F. Corporation (VFC) 0.0 $295k 3.0k 98.33
Molson Coors Brewing Company (TAP) 0.0 $347k 7.4k 46.92
KBR (KBR) 0.0 $47k 1.2k 37.93
C.R. Bard 0.0 $180k 1.8k 99.34
Nokia Corporation (NOK) 0.0 $17k 2.0k 8.50
Waddell & Reed Financial 0.0 $613k 15k 40.60
Powerwave Technologies 0.0 $4.0k 900.00 4.44
Arch Coal 0.0 $627k 17k 36.03
Celestica 0.0 $747k 70k 10.72
Tele Norte Leste Participacoes SA 0.0 $30k 1.7k 17.65
Air Products & Chemicals (APD) 0.0 $595k 6.6k 90.15
JDA Software 0.0 $342.800000 10.00 34.28
Novartis (NVS) 0.0 $272k 5.0k 54.40
Plum Creek Timber 0.0 $775k 18k 43.54
Alcoa 0.0 $533k 30k 17.65
Allergan 0.0 $589k 8.3k 70.96
Amgen (AMGN) 0.0 $178k 3.3k 53.41
BB&T Corporation 0.0 $100k 3.6k 27.47
Hess (HES) 0.0 $454k 5.3k 85.13
Intuitive Surgical (ISRG) 0.0 $223k 670.00 332.84
News Corporation 0.0 $222k 13k 17.51
Philip Morris International (PM) 0.0 $232k 3.5k 65.72
Royal Dutch Shell 0.0 $397k 5.5k 72.71
John Wiley & Sons (WLY) 0.0 $381k 7.5k 50.80
Wisconsin Energy Corporation 0.0 $23k 750.00 30.67
Weyerhaeuser Company (WY) 0.0 $7.0k 300.00 23.33
Ca 0.0 $372k 15k 24.16
iShares S&P 500 Index (IVV) 0.0 $15k 115.00 130.43
Ford Motor Company (F) 0.0 $9.0k 600.00 15.00
LSI Corporation 0.0 $389.480000 52.00 7.49
Staples 0.0 $233k 12k 19.42
Total (TTE) 0.0 $305k 5.0k 61.00
Williams Companies (WMB) 0.0 $403k 13k 31.17
PG&E Corporation (PCG) 0.0 $97k 2.2k 43.79
Southern Company (SO) 0.0 $117k 3.1k 38.05
USG Corporation 0.0 $117k 7.0k 16.71
K-Swiss 0.0 $165k 15k 11.29
W.R. Berkley Corporation (WRB) 0.0 $303k 9.4k 32.23
Iron Mountain Incorporated 0.0 $777k 25k 31.20
Regal Entertainment 0.0 $6.0k 451.00 13.30
Dr Pepper Snapple 0.0 $77k 2.1k 37.47
PetroChina Company 0.0 $365k 2.4k 152.08
Frontier Communications 0.0 $203k 25k 8.26
Public Service Enterprise (PEG) 0.0 $104k 3.3k 31.60
Applied Materials (AMAT) 0.0 $425k 27k 15.62
Verisk Analytics (VRSK) 0.0 $88k 2.7k 32.59
Gra (GGG) 0.0 $450k 9.9k 45.45
USA Mobility 0.0 $88k 6.1k 14.50
Delta Air Lines (DAL) 0.0 $175k 18k 9.79
Amphenol Corporation (APH) 0.0 $179k 3.3k 54.24
Juniper Networks (JNPR) 0.0 $641k 15k 42.10
Entergy Corporation (ETR) 0.0 $70k 1.0k 66.79
IntercontinentalEx.. 0.0 $175k 1.4k 123.41
Companhia Energetica Minas Gerais (CIG) 0.0 $415k 22k 19.28
JAKKS Pacific 0.0 $421k 22k 19.40
STMicroelectronics (STM) 0.0 $310k 25k 12.40
Apogee Enterprises (APOG) 0.0 $371k 28k 13.22
Assisted Living Concepts 0.0 $313k 8.0k 39.12
Siliconware Precision Industries 0.0 $78k 13k 5.96
Bio-Rad Laboratories (BIO) 0.0 $384k 3.2k 120.00
Catalyst Health Solutions 0.0 $670k 12k 55.83
CPFL Energia 0.0 $101k 1.2k 87.75
Empresa Nacional de Electricidad 0.0 $85k 1.5k 55.41
GameStop (GME) 0.0 $198k 8.8k 22.50
Harry Winston Diamond Corp Com Stk 0.0 $579k 36k 16.09
Banco Itau Holding Financeira (ITUB) 0.0 $247k 10k 24.03
Middleby Corporation (MIDD) 0.0 $410k 4.4k 93.18
Taseko Cad (TGB) 0.0 $144k 24k 5.93
Gammon Gold 0.0 $187k 18k 10.40
Golden Star Cad 0.0 $99k 34k 2.96
Novagold Resources Inc Cad (NG) 0.0 $297k 23k 12.94
Northgate Minerals 0.0 $103k 38k 2.73
Pan American Silver Corp Can (PAAS) 0.0 $518k 14k 37.13
Rimage Corporation 0.0 $328k 20k 16.20
Silver Standard Res 0.0 $324k 10k 31.34
Vector (VGR) 0.0 $10k 582.00 17.18
United States Steel Corporation 0.0 $151k 2.8k 53.91
Capstone Turbine Corporation 0.0 $33k 18k 1.83
CSS Industries 0.0 $313k 17k 18.83
GeoGlobal Resources 0.0 $153k 231k 0.66
Movado (MOV) 0.0 $247k 17k 14.69
Quality Systems 0.0 $508k 6.1k 83.28
Sequenom 0.0 $999.570000 233.00 4.29
Veeco Instruments (VECO) 0.0 $8.0k 150.00 53.33
Albemarle Corporation (ALB) 0.0 $627k 11k 59.71
Enersis 0.0 $76k 3.7k 20.76
Alcatel-Lucent 0.0 $547k 94k 5.81
Ivanhoe Energy 0.0 $100k 36k 2.81
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
WebMD Health 0.0 $325k 6.1k 53.28
Materials SPDR (XLB) 0.0 $6.0k 158.00 37.97
Arden (ARDNA) 0.0 $408k 5.3k 76.32
Aurizon Mines 0.0 $148k 21k 7.05
Courier Corporation 0.0 $175k 13k 13.94
Denison Mines Corp (DNN) 0.0 $93k 39k 2.39
Fronteer Gold 0.0 $299k 20k 15.10
North Amern Palladium 0.0 $111k 17k 6.52
ProShares UltraShort S&P500 0.0 $19k 887.00 21.42
Silvercorp Metals (SVM) 0.0 $329k 23k 14.55
Scripps Networks Interactive 0.0 $63k 1.3k 50.40
Westport Innovations 0.0 $133k 6.1k 21.93
Cae (CAE) 0.0 $568k 43k 13.27
Jaguar Mng 0.0 $57k 11k 5.22
ProShares Ultra QQQ (QLD) 0.0 $12k 134.00 89.55
Northern Dynasty Minerals Lt (NAK) 0.0 $148k 9.9k 14.94
Rubicon Minerals Corp 0.0 $116k 23k 5.16
Descartes Sys Grp (DSGX) 0.0 $746k 113k 6.58
Market Vector Russia ETF Trust 0.0 $38k 920.00 41.30
Market Vectors Agribusiness 0.0 $460k 8.2k 56.04
Nevsun Res 0.0 $144k 25k 5.66
iShares MSCI Malaysia Index Fund 0.0 $47k 3.2k 14.74
BLDRS Emerging Markets 50 ADR Index 0.0 $36k 742.00 48.52
Zalicus 0.0 $447k 185k 2.42
General Motors Company (GM) 0.0 $197k 6.4k 30.94
Atlantic Power Corporation 0.0 $133k 8.7k 15.21
Cadiz (CDZI) 0.0 $98k 8.0k 12.25
iShares MSCI Canada Index (EWC) 0.0 $404k 12k 33.68
Motorola Mobility Holdings 0.0 $303.000000 12.00 25.25
Motorola Solutions (MSI) 0.0 $1.0k 14.00 71.43
iShares MSCI Singapore Index Fund 0.0 $27k 2.0k 13.49
PowerShares DB Agriculture Fund 0.0 $16k 470.00 34.04
Tortoise Energy Infrastructure 0.0 $11k 286.00 38.46
Banro Corp 0.0 $248k 97k 2.56
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $27k 1.7k 16.36
Nordion 0.0 $103k 8.7k 11.84
PIMCO High Income Fund (PHK) 0.0 $49k 3.5k 14.00
Exfo 0.0 $150k 14k 10.91
Provident Energy 0.0 $324k 35k 9.31
NovaBay Pharmaceuticals 0.0 $552k 245k 2.25
Triangle Petroleum Corporation 0.0 $326k 39k 8.31
Solutia Inc-w/i-cw13 Wt 0.0 $0 4.00 0.00
Oxigene 0.0 $0 150.00 0.00
Bankunited (BKU) 0.0 $183k 6.4k 28.67