Clifton Group Investment Management Company as of June 30, 2011
Portfolio Holdings for Clifton Group Investment Management Company
Clifton Group Investment Management Company holds 185 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 27.2 | $74M | 563k | 131.97 | |
| iShares Lehman Aggregate Bond (AGG) | 10.6 | $29M | 272k | 106.67 | |
| Vanguard Emerging Markets ETF (VWO) | 10.5 | $29M | 589k | 48.62 | |
| Vanguard Total Bond Market ETF (BND) | 6.8 | $19M | 229k | 81.16 | |
| iShares MSCI EAFE Index Fund (EFA) | 6.8 | $19M | 307k | 60.14 | |
| Vanguard Short-Term Bond ETF (BSV) | 5.2 | $14M | 174k | 81.03 | |
| iShares Russell 2000 Value Index (IWN) | 3.9 | $11M | 147k | 73.41 | |
| AllianceBernstein Income Fund | 3.5 | $9.5M | 1.2M | 7.89 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 3.3 | $9.0M | 86k | 104.95 | |
| Federated Enhanced Treasury | 2.5 | $6.7M | 433k | 15.55 | |
| SPDR Barclays Capital Aggregate Bo (SPAB) | 1.9 | $5.1M | 91k | 56.39 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 1.9 | $5.1M | 397k | 12.73 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.7 | $4.8M | 100k | 47.60 | |
| BlackRock Income Trust | 1.4 | $3.9M | 559k | 7.04 | |
| Eaton Vance Tax-Managed Buy-Write Income (ETB) | 1.0 | $2.7M | 199k | 13.77 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.8 | $2.2M | 23k | 94.09 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.6 | $1.5M | 18k | 83.93 | |
| Nuveen Equity Premium Opportunity Fund | 0.5 | $1.3M | 103k | 12.42 | |
| Delaware Inv Mn Mun Inc Fd I | 0.5 | $1.3M | 101k | 12.72 | |
| iShares Russell 1000 Growth Index (IWF) | 0.4 | $1.1M | 18k | 60.85 | |
| Vanguard Admiral Shares Taxable (VFSUX) | 0.4 | $1.1M | 98k | 10.75 | |
| Moly | 0.3 | $940k | 1.9k | 500.00 | |
| iShares Barclays Govnment/Cdit Bond (GBF) | 0.3 | $847k | 7.8k | 108.59 | |
| Moly | 0.2 | $683k | 1.1k | 609.82 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.2 | $600k | 5.5k | 109.09 | |
| iShares Barclays 10-20 Yr Tresry Bd (TLH) | 0.2 | $573k | 5.0k | 114.60 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.1 | $373k | 3.5k | 106.57 | |
| National Semiconductor Corporation | 0.1 | $320k | 13k | 24.62 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $312k | 4.7k | 66.38 | |
| Gbc - Morgan Stanley | 0.1 | $289k | 29k | 9.95 | |
| International Business Machines (IBM) | 0.1 | $274k | 2.3k | 119.13 | |
| Loral Space & Communications | 0.1 | $281k | 415.00 | 677.11 | |
| H&R Block (HRB) | 0.1 | $237k | 15k | 16.01 | |
| Helmerich & Payne (HP) | 0.1 | $238k | 3.6k | 66.11 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $250k | 15k | 16.78 | |
| Coventry Health Care | 0.1 | $244k | 6.7k | 36.42 | |
| Iron Mountain Incorporated | 0.1 | $245k | 7.2k | 34.03 | |
| Dean Foods Company | 0.1 | $252k | 21k | 12.29 | |
| MetroPCS Communications | 0.1 | $241k | 14k | 17.21 | |
| NRG Energy (NRG) | 0.1 | $224k | 9.1k | 24.62 | |
| Total System Services | 0.1 | $216k | 12k | 18.62 | |
| AutoNation (AN) | 0.1 | $231k | 6.3k | 36.67 | |
| Expedia | 0.1 | $209k | 7.2k | 29.03 | |
| MeadWestva | 0.1 | $223k | 6.7k | 33.28 | |
| Cephalon | 0.1 | $232k | 2.9k | 80.00 | |
| International Flavors & Fragrances (IFF) | 0.1 | $206k | 3.2k | 64.38 | |
| Interpublic Group of Companies (IPG) | 0.1 | $210k | 17k | 12.50 | |
| DeVry | 0.1 | $225k | 3.8k | 59.21 | |
| LSI Corporation | 0.1 | $212k | 30k | 7.11 | |
| Cintas Corporation (CTAS) | 0.1 | $215k | 6.5k | 33.08 | |
| Abercrombie & Fitch (ANF) | 0.1 | $207k | 3.1k | 66.77 | |
| FLIR Systems | 0.1 | $206k | 6.1k | 33.77 | |
| Tesoro Corporation | 0.1 | $222k | 9.7k | 22.89 | |
| Loral Space & Communications | 0.1 | $226k | 356.00 | 634.83 | |
| Marshall & Ilsley Corporation | 0.1 | $206k | 26k | 7.98 | |
| GameStop (GME) | 0.1 | $211k | 7.9k | 26.71 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $216k | 2.0k | 110.77 | |
| Diamond Offshore Drilling | 0.1 | $190k | 2.7k | 70.37 | |
| CMS Energy Corporation (CMS) | 0.1 | $189k | 9.6k | 19.69 | |
| Nasdaq Omx (NDAQ) | 0.1 | $190k | 7.5k | 25.33 | |
| Pulte (PHM) | 0.1 | $182k | 24k | 7.68 | |
| FirstEnergy (FE) | 0.1 | $181k | 4.9k | 37.17 | |
| 3M Company (MMM) | 0.1 | $190k | 2.2k | 86.36 | |
| DENTSPLY International | 0.1 | $194k | 5.1k | 38.04 | |
| International Game Technology | 0.1 | $179k | 10k | 17.55 | |
| Leggett & Platt (LEG) | 0.1 | $190k | 7.8k | 24.36 | |
| Molex Incorporated | 0.1 | $201k | 7.8k | 25.77 | |
| R.R. Donnelley & Sons Company | 0.1 | $204k | 10k | 19.62 | |
| Ryder System (R) | 0.1 | $193k | 3.4k | 56.76 | |
| Snap-on Incorporated (SNA) | 0.1 | $194k | 3.1k | 62.58 | |
| Airgas | 0.1 | $203k | 2.9k | 70.00 | |
| Suno | 0.1 | $184k | 4.4k | 41.82 | |
| Bemis Company | 0.1 | $186k | 5.5k | 33.82 | |
| TECO Energy | 0.1 | $191k | 10k | 18.91 | |
| PerkinElmer (RVTY) | 0.1 | $188k | 7.0k | 26.86 | |
| NiSource (NI) | 0.1 | $205k | 10k | 20.30 | |
| Apollo | 0.1 | $197k | 4.5k | 43.78 | |
| Torchmark Corporation | 0.1 | $186k | 2.9k | 64.14 | |
| Patterson Companies (PDCO) | 0.1 | $191k | 5.8k | 32.93 | |
| Nicor | 0.1 | $197k | 3.6k | 54.72 | |
| Big Lots (BIG) | 0.1 | $196k | 5.9k | 33.22 | |
| Quanta Services (PWR) | 0.1 | $182k | 9.0k | 20.22 | |
| Saic | 0.1 | $188k | 11k | 16.79 | |
| Jabil Circuit (JBL) | 0.1 | $178k | 8.8k | 20.23 | |
| JDS Uniphase Corporation | 0.1 | $203k | 12k | 16.64 | |
| Pepco Holdings | 0.1 | $194k | 9.9k | 19.60 | |
| Rowan Companies | 0.1 | $202k | 5.2k | 38.85 | |
| Titanium Metals Corporation | 0.1 | $192k | 11k | 18.29 | |
| Novellus Systems | 0.1 | $202k | 5.6k | 36.07 | |
| Integrys Energy | 0.1 | $187k | 3.6k | 51.94 | |
| Teradyne (TER) | 0.1 | $191k | 13k | 14.81 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $192k | 4.3k | 44.65 | |
| E TRADE Financial Corporation | 0.1 | $153k | 11k | 13.78 | |
| Assurant (AIZ) | 0.1 | $170k | 4.7k | 36.17 | |
| People's United Financial | 0.1 | $172k | 13k | 13.44 | |
| Equifax (EFX) | 0.1 | $174k | 5.0k | 34.80 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $155k | 1.9k | 81.58 | |
| Lennar Corporation (LEN) | 0.1 | $172k | 9.5k | 18.11 | |
| Tenet Healthcare Corporation | 0.1 | $166k | 27k | 6.24 | |
| Federated Investors (FHI) | 0.1 | $164k | 6.9k | 23.77 | |
| Pitney Bowes (PBI) | 0.1 | $170k | 7.4k | 22.97 | |
| Sealed Air (SEE) | 0.1 | $167k | 7.0k | 23.86 | |
| Dun & Bradstreet Corporation | 0.1 | $166k | 2.2k | 75.45 | |
| Avery Dennison Corporation (AVY) | 0.1 | $166k | 4.3k | 38.60 | |
| Supervalu | 0.1 | $177k | 19k | 9.41 | |
| Apartment Investment and Management | 0.1 | $176k | 6.9k | 25.51 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $163k | 5.6k | 29.11 | |
| Masco Corporation (MAS) | 0.1 | $167k | 14k | 12.01 | |
| Harman International Industries | 0.1 | $173k | 3.8k | 45.53 | |
| Washington Post Company | 0.1 | $168k | 400.00 | 420.00 | |
| Gannett | 0.1 | $169k | 12k | 14.32 | |
| D.R. Horton (DHI) | 0.1 | $170k | 15k | 11.49 | |
| Robert Half International (RHI) | 0.1 | $157k | 5.8k | 27.07 | |
| Sears Holdings Corporation | 0.1 | $171k | 2.4k | 71.25 | |
| Constellation Brands (STZ) | 0.1 | $171k | 8.2k | 20.85 | |
| Meredith Corporation | 0.1 | $159k | 5.1k | 31.18 | |
| Advanced Micro Devices (AMD) | 0.1 | $151k | 22k | 6.99 | |
| Zions Bancorporation (ZION) | 0.1 | $175k | 7.3k | 23.97 | |
| Hormel Foods Corporation (HRL) | 0.1 | $155k | 5.2k | 29.81 | |
| SCANA Corporation | 0.1 | $177k | 4.5k | 39.33 | |
| AK Steel Holding Corporation | 0.1 | $173k | 11k | 15.73 | |
| QLogic Corporation | 0.1 | $167k | 11k | 15.90 | |
| Scripps Networks Interactive | 0.1 | $166k | 3.4k | 48.82 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $177k | 1.0k | 177.00 | |
| McDonald's Corporation (MCD) | 0.1 | $143k | 2.2k | 65.00 | |
| Tellabs | 0.1 | $123k | 27k | 4.61 | |
| RadioShack Corporation | 0.1 | $129k | 9.7k | 13.30 | |
| Compuware Corporation | 0.1 | $149k | 15k | 9.74 | |
| Lexmark International | 0.1 | $149k | 5.1k | 29.22 | |
| Janus Capital | 0.1 | $129k | 14k | 9.42 | |
| First Horizon National Corporation (FHN) | 0.1 | $145k | 15k | 9.51 | |
| Owens-Illinois | 0.1 | $150k | 5.8k | 25.86 | |
| MEMC Electronic Materials | 0.1 | $136k | 16k | 8.50 | |
| Urban Outfitters (URBN) | 0.1 | $141k | 5.0k | 28.20 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $131k | 2.3k | 56.96 | |
| Coca-Cola Company (KO) | 0.0 | $108k | 1.8k | 60.00 | |
| Johnson & Johnson (JNJ) | 0.0 | $106k | 2.2k | 48.18 | |
| Chevron Corporation (CVX) | 0.0 | $123k | 1.7k | 72.35 | |
| Monster Worldwide | 0.0 | $108k | 7.4k | 14.59 | |
| Moly | 0.0 | $98k | 700.00 | 140.00 | |
| Moly | 0.0 | $122k | 300.00 | 406.67 | |
| Wal-Mart Stores (WMT) | 0.0 | $85k | 1.6k | 53.12 | |
| E.I. du Pont de Nemours & Company | 0.0 | $81k | 1.8k | 45.00 | |
| American Express Company (AXP) | 0.0 | $44k | 1.6k | 28.39 | |
| Walt Disney Company (DIS) | 0.0 | $43k | 1.7k | 25.29 | |
| Boeing Company (BA) | 0.0 | $44k | 600.00 | 73.33 | |
| Merck & Co (MRK) | 0.0 | $46k | 1.3k | 35.38 | |
| Procter & Gamble Company (PG) | 0.0 | $44k | 700.00 | 62.86 | |
| Loral Space & Communications | 0.0 | $46k | 64.00 | 718.75 | |
| Loral Space & Communications | 0.0 | $45k | 80.00 | 562.50 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $50k | 450.00 | 111.11 | |
| Nuveen Equity Premium and Growth Fund (SPXX) | 0.0 | $42k | 3.2k | 13.12 | |
| Microsoft Corporation (MSFT) | 0.0 | $26k | 1.0k | 26.00 | |
| Microsoft Corporation (MSFT) | 0.0 | $14k | 123.00 | 113.82 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $25k | 600.00 | 41.67 | |
| General Electric Company | 0.0 | $15k | 1.5k | 10.00 | |
| Dow Chemical Company | 0.0 | $40k | 1.8k | 22.22 | |
| Xcel Energy (XEL) | 0.0 | $22k | 912.00 | 24.12 | |
| Microsoft Corporation (MSFT) | 0.0 | $13k | 183.00 | 71.04 | |
| Microsoft Corporation (MSFT) | 0.0 | $2.0k | 60.00 | 33.33 | |
| American Express Company (AXP) | 0.0 | $-5.0k | -6.00 | 833.33 | |
| Wal-Mart Stores (WMT) | 0.0 | $-2.0k | -13.00 | 153.85 | |
| Walt Disney Company (DIS) | 0.0 | $-4.0k | -7.00 | 571.43 | |
| Chevron Corporation (CVX) | 0.0 | $-9.0k | -4.00 | 2250.00 | |
| Procter & Gamble Company (PG) | 0.0 | $-1.0k | -4.00 | 250.00 | |
| Loral Space & Communications | 0.0 | $-6.0k | -64.00 | 93.75 | |
| Loral Space & Communications | 0.0 | $-7.0k | -64.00 | 109.38 | |
| Loral Space & Communications | 0.0 | $-6.0k | -80.00 | 75.00 | |
| CenterPoint Energy (CNP) | 0.0 | $91.150000 | 5.00 | 18.23 | |
| Nuveen Equity Premium Advantage Fund | 0.0 | $11k | 900.00 | 12.22 | |
| Myp - Citigroup Fund Inc Notes | 0.0 | $6.0k | 600.00 | 10.00 | |
| Exxon Mobil Corporation (XOM) | -0.0 | $-16k | -19.00 | 842.11 | |
| Chevron Corporation (CVX) | -0.0 | $-15k | -8.00 | 1875.00 | |
| 3M Company (MMM) | -0.0 | $-16k | -19.00 | 842.11 | |
| Loral Space & Communications | -0.0 | $-32k | -356.00 | 89.89 | |
| Loral Space & Communications | -0.0 | $-14k | -80.00 | 175.00 | |
| Loral Space & Communications | -0.0 | $-41k | -415.00 | 98.80 | |
| Loral Space & Communications | -0.0 | $-39k | -415.00 | 93.98 | |
| SPDR S&P MidCap 400 ETF (MDY) | -0.0 | $-27k | -10.00 | 2700.00 | |
| International Business Machines (IBM) | -0.0 | $-43k | -13.00 | 3307.69 | |
| Loral Space & Communications | -0.0 | $-45k | -356.00 | 126.40 | |
| Moly | -0.0 | $-55k | -250.00 | 220.00 | |
| Moly | -0.1 | $-356k | -1.4k | 259.85 | |
| Moly | -0.2 | $-481k | -2.8k | 174.91 | |
| Moly | -0.2 | $-538k | -1.6k | 330.06 |
