Clifton Group Investment Management Company as of Sept. 30, 2011
Portfolio Holdings for Clifton Group Investment Management Company
Clifton Group Investment Management Company holds 172 positions in its portfolio as reported in the September 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 29.9 | $85M | 752k | 113.15 | |
iShares Russell 1000 Index (IWB) | 10.8 | $31M | 494k | 62.54 | |
iShares MSCI EAFE Index Fund (EFA) | 9.6 | $27M | 574k | 47.78 | |
SPDR Gold Trust (GLD) | 5.5 | $16M | 99k | 158.06 | |
iShares Gold Trust | 5.5 | $16M | 991k | 15.83 | |
iShares Lehman Aggregate Bond (AGG) | 3.9 | $11M | 101k | 110.11 | |
Vanguard Total Bond Market ETF (BND) | 3.6 | $10M | 123k | 83.74 | |
iShares Russell 2000 Value Index (IWN) | 2.9 | $8.4M | 147k | 57.03 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 2.6 | $7.3M | 71k | 103.98 | |
Vanguard Emerging Markets ETF (VWO) | 2.5 | $7.2M | 200k | 35.83 | |
AllianceBernstein Income Fund | 2.4 | $6.9M | 865k | 7.97 | |
Federated Enhanced Treasury | 2.2 | $6.4M | 428k | 15.00 | |
Eaton Vance Tax Managed Buy Write Opport (ETV) | 2.2 | $6.2M | 570k | 10.92 | |
Vanguard Short-Term Bond ETF (BSV) | 2.0 | $5.7M | 70k | 81.42 | |
Moly | 1.6 | $4.6M | 2.5k | 1835.20 | |
SPDR Barclays Capital Aggregate Bo (SPAB) | 1.6 | $4.5M | 77k | 58.27 | |
iShares MSCI Emerging Markets Indx (EEM) | 1.2 | $3.5M | 100k | 35.10 | |
Eaton Vance Tax-Managed Buy-Write Income (ETB) | 1.2 | $3.4M | 294k | 11.62 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.6 | $1.6M | 18k | 87.62 | |
Nuveen Equity Premium Opportunity Fund | 0.4 | $1.1M | 103k | 10.87 | |
Vanguard Admiral Shares Taxable (VFSUX) | 0.4 | $1.0M | 98k | 10.66 | |
iShares Russell 1000 Growth Index (IWF) | 0.3 | $923k | 18k | 52.59 | |
iShares Barclays Govnment/Cdit Bond (GBF) | 0.3 | $881k | 7.8k | 112.95 | |
Delaware Inv Mn Mun Inc Fd I | 0.3 | $752k | 57k | 13.11 | |
iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.2 | $611k | 5.5k | 111.09 | |
Nuveen Equity Premium and Growth Fund (SPXX) | 0.2 | $538k | 47k | 11.50 | |
International Business Machines (IBM) | 0.1 | $402k | 2.3k | 174.78 | |
iShares Lehman MBS Bond Fund (MBB) | 0.1 | $379k | 3.5k | 108.29 | |
Cabot Oil & Gas Corporation (CTRA) | 0.1 | $316k | 5.1k | 61.96 | |
Mkf - Merrill Lynch Mitts | 0.1 | $274k | 25k | 11.04 | |
Cephalon | 0.1 | $250k | 3.1k | 80.65 | |
Iron Mountain Incorporated | 0.1 | $247k | 7.8k | 31.67 | |
AutoNation (AN) | 0.1 | $223k | 6.8k | 32.79 | |
NiSource (NI) | 0.1 | $233k | 11k | 21.38 | |
Nicor | 0.1 | $215k | 3.9k | 55.13 | |
Big Lots (BIG) | 0.1 | $223k | 6.4k | 34.84 | |
Bank Of Montreal Cadcom (BMO) | 0.1 | $219k | 3.5k | 62.84 | |
BlackRock Income Trust | 0.1 | $223k | 32k | 7.05 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $223k | 2.0k | 114.36 | |
Mla - Merrill Lynch Mitts | 0.1 | $214k | 21k | 10.29 | |
NRG Energy (NRG) | 0.1 | $208k | 9.8k | 21.22 | |
CMS Energy Corporation (CMS) | 0.1 | $206k | 10k | 19.81 | |
Total System Services | 0.1 | $212k | 13k | 16.96 | |
Nasdaq Omx (NDAQ) | 0.1 | $187k | 8.1k | 23.09 | |
Expedia | 0.1 | $201k | 7.8k | 25.77 | |
McDonald's Corporation (MCD) | 0.1 | $211k | 2.4k | 87.92 | |
FirstEnergy (FE) | 0.1 | $195k | 5.3k | 37.02 | |
H&R Block (HRB) | 0.1 | $213k | 16k | 13.31 | |
Airgas | 0.1 | $198k | 3.1k | 63.87 | |
International Flavors & Fragrances (IFF) | 0.1 | $191k | 3.4k | 56.18 | |
TECO Energy | 0.1 | $187k | 11k | 17.16 | |
Apollo | 0.1 | $190k | 4.8k | 39.58 | |
Cintas Corporation (CTAS) | 0.1 | $197k | 7.0k | 28.14 | |
Abercrombie & Fitch (ANF) | 0.1 | $203k | 3.3k | 61.52 | |
Coventry Health Care | 0.1 | $207k | 7.2k | 28.75 | |
Dean Foods Company | 0.1 | $196k | 22k | 8.87 | |
Tesoro Corporation | 0.1 | $204k | 11k | 19.43 | |
GameStop (GME) | 0.1 | $196k | 8.5k | 23.06 | |
Pepco Holdings | 0.1 | $202k | 11k | 18.88 | |
SCANA Corporation | 0.1 | $198k | 4.9k | 40.41 | |
Integrys Energy | 0.1 | $190k | 3.9k | 48.72 | |
Pinnacle West Capital Corporation (PNW) | 0.1 | $198k | 4.6k | 43.04 | |
Diamond Offshore Drilling | 0.1 | $159k | 2.9k | 54.83 | |
Assurant (AIZ) | 0.1 | $179k | 5.0k | 35.80 | |
People's United Financial | 0.1 | $157k | 14k | 11.38 | |
Equifax (EFX) | 0.1 | $166k | 5.4k | 30.74 | |
Chevron Corporation (CVX) | 0.1 | $157k | 1.7k | 92.35 | |
3M Company (MMM) | 0.1 | $158k | 2.2k | 71.82 | |
DENTSPLY International | 0.1 | $169k | 5.5k | 30.73 | |
International Game Technology | 0.1 | $160k | 11k | 14.55 | |
Leggett & Platt (LEG) | 0.1 | $166k | 8.4k | 19.76 | |
MeadWestva | 0.1 | $177k | 7.2k | 24.58 | |
Molex Incorporated | 0.1 | $171k | 8.4k | 20.36 | |
R.R. Donnelley & Sons Company | 0.1 | $158k | 11k | 14.11 | |
Apartment Investment and Management | 0.1 | $166k | 7.5k | 22.14 | |
Bemis Company | 0.1 | $173k | 5.9k | 29.32 | |
Cincinnati Financial Corporation (CINF) | 0.1 | $159k | 6.1k | 26.28 | |
Helmerich & Payne (HP) | 0.1 | $158k | 3.9k | 40.51 | |
Goodyear Tire & Rubber Company (GT) | 0.1 | $162k | 16k | 10.06 | |
LSI Corporation | 0.1 | $167k | 32k | 5.19 | |
Patterson Companies (PDCO) | 0.1 | $180k | 6.3k | 28.57 | |
FLIR Systems | 0.1 | $165k | 6.6k | 25.00 | |
Constellation Brands (STZ) | 0.1 | $158k | 8.8k | 17.95 | |
Quanta Services (PWR) | 0.1 | $182k | 9.7k | 18.76 | |
Hormel Foods Corporation (HRL) | 0.1 | $157k | 5.8k | 27.07 | |
Jabil Circuit (JBL) | 0.1 | $169k | 9.5k | 17.79 | |
Rowan Companies | 0.1 | $169k | 5.6k | 30.18 | |
Titanium Metals Corporation | 0.1 | $169k | 11k | 14.96 | |
Novellus Systems | 0.1 | $164k | 6.0k | 27.33 | |
Mhm - Merrill Lynch Mitts | 0.1 | $172k | 19k | 9.02 | |
Exxon Mobil Corporation (XOM) | 0.1 | $153k | 2.1k | 72.86 | |
Johnson & Johnson (JNJ) | 0.1 | $140k | 2.2k | 63.64 | |
Lennar Corporation (LEN) | 0.1 | $139k | 10k | 13.50 | |
Federated Investors (FHI) | 0.1 | $131k | 7.5k | 17.47 | |
Pitney Bowes (PBI) | 0.1 | $150k | 8.0k | 18.75 | |
Ryder System (R) | 0.1 | $139k | 3.7k | 37.57 | |
Snap-on Incorporated (SNA) | 0.1 | $151k | 3.4k | 44.41 | |
Dun & Bradstreet Corporation | 0.1 | $147k | 2.4k | 61.25 | |
Suno | 0.1 | $149k | 4.8k | 31.04 | |
Supervalu | 0.1 | $135k | 20k | 6.65 | |
Interpublic Group of Companies (IPG) | 0.1 | $130k | 18k | 7.18 | |
DeVry | 0.1 | $152k | 4.1k | 37.07 | |
PerkinElmer (RVTY) | 0.1 | $146k | 7.6k | 19.21 | |
Lexmark International | 0.1 | $149k | 5.5k | 27.09 | |
Washington Post Company | 0.1 | $147k | 450.00 | 326.67 | |
D.R. Horton (DHI) | 0.1 | $145k | 16k | 9.06 | |
Robert Half International (RHI) | 0.1 | $134k | 6.3k | 21.27 | |
Sears Holdings Corporation | 0.1 | $150k | 2.6k | 57.69 | |
Saic | 0.1 | $143k | 12k | 11.82 | |
JDS Uniphase Corporation | 0.1 | $132k | 13k | 10.00 | |
QLogic Corporation | 0.1 | $143k | 11k | 12.65 | |
Teradyne (TER) | 0.1 | $153k | 14k | 11.01 | |
Scripps Networks Interactive | 0.1 | $138k | 3.7k | 37.30 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $142k | 1.0k | 142.00 | |
MetroPCS Communications | 0.1 | $131k | 15k | 8.68 | |
E TRADE Financial Corporation | 0.0 | $109k | 12k | 9.08 | |
Coca-Cola Company (KO) | 0.0 | $122k | 1.8k | 67.78 | |
Wal-Mart Stores (WMT) | 0.0 | $104k | 2.0k | 52.00 | |
Pulte (PHM) | 0.0 | $101k | 26k | 3.95 | |
Tenet Healthcare Corporation | 0.0 | $118k | 29k | 4.11 | |
Sealed Air (SEE) | 0.0 | $127k | 7.6k | 16.71 | |
Avery Dennison Corporation (AVY) | 0.0 | $115k | 4.6k | 25.00 | |
Tellabs | 0.0 | $124k | 29k | 4.31 | |
Masco Corporation (MAS) | 0.0 | $107k | 15k | 7.13 | |
RadioShack Corporation | 0.0 | $122k | 11k | 11.62 | |
Compuware Corporation | 0.0 | $126k | 17k | 7.64 | |
Torchmark Corporation | 0.0 | $113k | 3.3k | 34.77 | |
Harman International Industries | 0.0 | $117k | 4.1k | 28.54 | |
Gannett | 0.0 | $121k | 13k | 9.53 | |
Meredith Corporation | 0.0 | $125k | 5.5k | 22.73 | |
Advanced Micro Devices (AMD) | 0.0 | $119k | 23k | 5.09 | |
Zions Bancorporation (ZION) | 0.0 | $111k | 7.9k | 14.05 | |
Urban Outfitters (URBN) | 0.0 | $120k | 5.4k | 22.22 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $121k | 2.3k | 52.61 | |
Exd - Eaton Vance Tax-advant | 0.0 | $126k | 7.6k | 16.61 | |
E.I. du Pont de Nemours & Company | 0.0 | $72k | 1.8k | 40.00 | |
Janus Capital | 0.0 | $89k | 15k | 6.01 | |
Wyndham Worldwide Corporation | 0.0 | $86k | 3.0k | 28.67 | |
First Horizon National Corporation (FHN) | 0.0 | $98k | 16k | 5.96 | |
Owens-Illinois | 0.0 | $95k | 6.3k | 15.08 | |
MEMC Electronic Materials | 0.0 | $91k | 17k | 5.26 | |
AK Steel Holding Corporation | 0.0 | $78k | 12k | 6.55 | |
American Express Company (AXP) | 0.0 | $70k | 1.6k | 45.16 | |
Walt Disney Company (DIS) | 0.0 | $51k | 1.7k | 30.00 | |
Merck & Co (MRK) | 0.0 | $56k | 1.7k | 32.94 | |
Procter & Gamble Company (PG) | 0.0 | $63k | 1.0k | 63.00 | |
Monster Worldwide | 0.0 | $57k | 8.0k | 7.12 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $51k | 450.00 | 113.33 | |
Microsoft Corporation (MSFT) | 0.0 | $42k | 1.7k | 24.71 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $18k | 600.00 | 30.00 | |
General Electric Company | 0.0 | $23k | 1.5k | 15.33 | |
Wells Fargo & Company (WFC) | 0.0 | $19k | 800.00 | 23.75 | |
Boeing Company (BA) | 0.0 | $36k | 600.00 | 60.00 | |
Dow Chemical Company | 0.0 | $40k | 1.8k | 22.22 | |
Hewlett-Packard Company | 0.0 | $18k | 800.00 | 22.50 | |
Xcel Energy (XEL) | 0.0 | $23k | 912.00 | 25.22 | |
Smu - Citi Global | 0.0 | $39k | 3.6k | 10.71 | |
American Express Company (AXP) | 0.0 | $-6.0k | -13.00 | 461.54 | |
Exxon Mobil Corporation (XOM) | 0.0 | $-9.0k | -21.00 | 428.57 | |
Wal-Mart Stores (WMT) | 0.0 | $-2.0k | -17.00 | 117.65 | |
Walt Disney Company (DIS) | 0.0 | $-999.960000 | -13.00 | 76.92 | |
Chevron Corporation (CVX) | 0.0 | $-6.0k | -4.00 | 1500.00 | |
3M Company (MMM) | 0.0 | $-1.0k | -21.00 | 47.62 | |
Procter & Gamble Company (PG) | 0.0 | $-1.0k | -7.00 | 142.86 | |
CenterPoint Energy (CNP) | 0.0 | $93.650000 | 5.00 | 18.73 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $-7.0k | -10.00 | 700.00 | |
Nuveen Equity Premium Advantage Fund | 0.0 | $10k | 900.00 | 11.11 | |
Myp - Citigroup Fund Inc Notes | 0.0 | $6.0k | 600.00 | 10.00 | |
Chevron Corporation (CVX) | -0.0 | $-16k | -13.00 | 1230.77 | |
International Business Machines (IBM) | -0.0 | $-76k | -20.00 | 3800.00 | |
Moly | -0.0 | $-74k | -2.5k | 29.60 | |
Moly | -0.9 | $-2.6M | -2.5k | 1035.20 |