Clifton Group Investment Management Company as of Dec. 31, 2010
Portfolio Holdings for Clifton Group Investment Management Company
Clifton Group Investment Management Company holds 215 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 33.2 | $71M | 561k | 125.75 | |
| iShares Lehman Aggregate Bond (AGG) | 9.7 | $21M | 196k | 105.75 | |
| Vanguard Emerging Markets ETF (VWO) | 9.7 | $21M | 429k | 48.15 | |
| iShares MSCI EAFE Index Fund (EFA) | 6.7 | $14M | 246k | 58.22 | |
| iShares Russell 2000 Value Index (IWN) | 4.9 | $10M | 146k | 71.09 | |
| Vanguard Total Bond Market ETF (BND) | 4.6 | $9.8M | 122k | 80.27 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 3.9 | $8.4M | 80k | 104.28 | |
| AllianceBernstein Income Fund | 3.5 | $7.4M | 936k | 7.93 | |
| SPDR Barclays Capital Aggregate Bo (SPAB) | 2.4 | $5.0M | 90k | 55.56 | |
| iShares MSCI Emerging Markets Indx (EEM) | 2.2 | $4.8M | 100k | 47.64 | |
| BlackRock Income Trust | 1.9 | $4.0M | 580k | 6.84 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 1.0 | $2.2M | 23k | 94.13 | |
| Agic Equity & Conv Income | 0.7 | $1.5M | 93k | 16.64 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.7 | $1.5M | 18k | 82.48 | |
| Moly | 0.7 | $1.4M | 2.0k | 710.00 | |
| Gabelli Dividend & Income Trust (GDV) | 0.6 | $1.4M | 103k | 13.35 | |
| Delaware Inv Mn Mun Inc Fd I | 0.6 | $1.3M | 106k | 12.62 | |
| John Hancock Tax-Advantage Dvd Incom (HTD) | 0.6 | $1.3M | 101k | 13.10 | |
| BlackRock Strategic Div Achievers Trust (BDT) | 0.5 | $1.1M | 121k | 9.27 | |
| Vanguard Admiral Shares Taxable (VFSUX) | 0.5 | $1.0M | 97k | 10.77 | |
| iShares Russell 1000 Growth Index (IWF) | 0.5 | $1.0M | 18k | 57.26 | |
| Exd - Eaton Vance Tax-advant | 0.4 | $917k | 55k | 16.73 | |
| iShares Barclays Govnment/Cdit Bond (GBF) | 0.4 | $838k | 7.8k | 107.44 | |
| Bxu - Merr Lynch | 0.4 | $840k | 135k | 6.22 | |
| BlackRock Global Opportunities Equity Tr (BOE) | 0.3 | $740k | 39k | 19.18 | |
| Moly | 0.3 | $693k | 900.00 | 770.00 | |
| AGIC Global Equity & Conv Inc Fund (NGZ) | 0.3 | $692k | 45k | 15.38 | |
| BlackRock Real Asset Trust | 0.3 | $645k | 50k | 12.90 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.3 | $593k | 5.5k | 107.82 | |
| iShares Barclays 10-20 Yr Tresry Bd (TLH) | 0.3 | $564k | 5.0k | 112.80 | |
| Clough Global Equity Fund closed-end fund (GLQ) | 0.3 | $575k | 40k | 14.34 | |
| Moly | 0.2 | $505k | 1.0k | 505.00 | |
| Federated Enhanced Treasury | 0.2 | $520k | 31k | 16.73 | |
| Moly | 0.2 | $458k | 1.5k | 305.33 | |
| NFJ Dividend Interest & Premium Strategy | 0.2 | $445k | 30k | 14.83 | |
| Nuveen Diversified Dividend & Income | 0.2 | $447k | 46k | 9.80 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.2 | $394k | 30k | 13.31 | |
| Blackrock S&p Qlty Rk Eq Md shs ben int | 0.2 | $384k | 31k | 12.50 | |
| Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) | 0.2 | $370k | 28k | 13.21 | |
| International Business Machines (IBM) | 0.2 | $338k | 2.3k | 146.96 | |
| Claymore Dividend and Income Fund | 0.1 | $252k | 16k | 15.93 | |
| Gbc - Morgan Stanley | 0.1 | $254k | 26k | 9.83 | |
| Mnny - Merr Lynch Nikkei | 0.1 | $236k | 24k | 10.00 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $210k | 2.0k | 107.69 | |
| McDonald's Corporation (MCD) | 0.1 | $184k | 2.4k | 76.67 | |
| 3M Company (MMM) | 0.1 | $190k | 2.2k | 86.36 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $181k | 1.1k | 164.55 | |
| Stanley Black & Decker (SWK) | 0.1 | $179k | 2.7k | 66.92 | |
| Suno | 0.1 | $161k | 4.0k | 40.25 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $161k | 2.0k | 80.50 | |
| Zions Bancorporation (ZION) | 0.1 | $165k | 6.8k | 24.26 | |
| MetroPCS Communications | 0.1 | $167k | 13k | 12.65 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $154k | 2.1k | 73.33 | |
| Chevron Corporation (CVX) | 0.1 | $155k | 1.7k | 91.18 | |
| Apartment Investment and Management | 0.1 | $145k | 5.6k | 25.90 | |
| Compuware Corporation | 0.1 | $145k | 12k | 11.69 | |
| Torchmark Corporation | 0.1 | $143k | 2.4k | 59.58 | |
| Abercrombie & Fitch (ANF) | 0.1 | $144k | 2.5k | 57.60 | |
| Marshall & Ilsley Corporation | 0.1 | $139k | 20k | 6.95 | |
| JDS Uniphase Corporation | 0.1 | $153k | 11k | 14.43 | |
| Rowan Companies | 0.1 | $140k | 4.0k | 35.00 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $127k | 19k | 6.86 | |
| Assurant (AIZ) | 0.1 | $123k | 3.2k | 38.44 | |
| AutoNation (AN) | 0.1 | $138k | 4.9k | 28.16 | |
| Coca-Cola Company (KO) | 0.1 | $118k | 1.8k | 65.56 | |
| Johnson & Johnson (JNJ) | 0.1 | $136k | 2.2k | 61.82 | |
| Lennar Corporation (LEN) | 0.1 | $135k | 7.2k | 18.75 | |
| Tenet Healthcare Corporation | 0.1 | $118k | 18k | 6.67 | |
| Family Dollar Stores | 0.1 | $124k | 2.5k | 49.60 | |
| Ryder System (R) | 0.1 | $121k | 2.3k | 52.61 | |
| Snap-on Incorporated (SNA) | 0.1 | $124k | 2.2k | 56.36 | |
| Airgas | 0.1 | $125k | 2.0k | 62.50 | |
| International Flavors & Fragrances (IFF) | 0.1 | $122k | 2.2k | 55.45 | |
| Interpublic Group of Companies (IPG) | 0.1 | $132k | 12k | 10.65 | |
| Helmerich & Payne (HP) | 0.1 | $131k | 2.7k | 48.52 | |
| PerkinElmer (RVTY) | 0.1 | $119k | 4.6k | 25.87 | |
| Lexmark International | 0.1 | $125k | 3.6k | 34.72 | |
| Harman International Industries | 0.1 | $120k | 2.6k | 46.15 | |
| Whole Foods Market | 0.1 | $126k | 2.5k | 50.40 | |
| Washington Post Company | 0.1 | $132k | 300.00 | 440.00 | |
| Monster Worldwide | 0.1 | $125k | 5.3k | 23.58 | |
| Constellation Brands (STZ) | 0.1 | $128k | 5.8k | 22.07 | |
| Wynn Resorts (WYNN) | 0.1 | $125k | 1.2k | 104.17 | |
| Tesoro Corporation | 0.1 | $128k | 6.9k | 18.55 | |
| Wyndham Worldwide Corporation | 0.1 | $135k | 4.5k | 30.00 | |
| Jabil Circuit (JBL) | 0.1 | $119k | 5.9k | 20.17 | |
| Massey Energy Company | 0.1 | $123k | 2.3k | 53.48 | |
| Titanium Metals Corporation | 0.1 | $127k | 7.4k | 17.16 | |
| Novellus Systems | 0.1 | $129k | 4.0k | 32.25 | |
| Novell | 0.1 | $131k | 22k | 5.93 | |
| Teradyne (TER) | 0.1 | $124k | 8.8k | 14.09 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $125k | 2.3k | 54.35 | |
| American International (AIG) | 0.1 | $133k | 2.3k | 57.83 | |
| Ibero-America Fund (SNF) | 0.1 | $130k | 17k | 7.83 | |
| E TRADE Financial Corporation | 0.1 | $99k | 6.2k | 16.05 | |
| Hasbro (HAS) | 0.1 | $99k | 2.1k | 47.14 | |
| CMS Energy Corporation (CMS) | 0.1 | $113k | 6.1k | 18.52 | |
| American Express Company (AXP) | 0.1 | $97k | 2.3k | 43.11 | |
| Nasdaq Omx (NDAQ) | 0.1 | $116k | 4.9k | 23.67 | |
| Equifax (EFX) | 0.1 | $114k | 3.2k | 35.62 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $117k | 3.1k | 37.74 | |
| Wal-Mart Stores (WMT) | 0.1 | $108k | 2.0k | 54.00 | |
| Federated Investors (FHI) | 0.1 | $99k | 3.8k | 26.05 | |
| Leggett & Platt (LEG) | 0.1 | $109k | 4.8k | 22.71 | |
| Molex Incorporated | 0.1 | $107k | 4.7k | 22.77 | |
| R.R. Donnelley & Sons Company | 0.1 | $115k | 6.6k | 17.42 | |
| Sealed Air (SEE) | 0.1 | $115k | 4.5k | 25.56 | |
| Avery Dennison Corporation (AVY) | 0.1 | $114k | 2.7k | 42.22 | |
| Newell Rubbermaid (NWL) | 0.1 | $116k | 6.4k | 18.12 | |
| Bemis Company | 0.1 | $111k | 3.4k | 32.65 | |
| TECO Energy | 0.1 | $109k | 6.1k | 17.87 | |
| Tellabs | 0.1 | $116k | 17k | 6.78 | |
| RadioShack Corporation | 0.1 | $100k | 5.4k | 18.52 | |
| LSI Corporation | 0.1 | $103k | 17k | 5.99 | |
| Patterson Companies (PDCO) | 0.1 | $110k | 3.6k | 30.56 | |
| Cintas Corporation (CTAS) | 0.1 | $106k | 3.8k | 27.89 | |
| CB Richard Ellis | 0.1 | $102k | 5.0k | 20.40 | |
| Gannett | 0.1 | $104k | 6.9k | 15.07 | |
| Coventry Health Care | 0.1 | $108k | 4.1k | 26.34 | |
| Nicor | 0.1 | $115k | 2.3k | 50.00 | |
| Iron Mountain Incorporated | 0.1 | $110k | 4.4k | 25.00 | |
| D.R. Horton (DHI) | 0.1 | $111k | 9.3k | 11.94 | |
| Janus Capital | 0.1 | $101k | 7.8k | 12.95 | |
| Big Lots (BIG) | 0.1 | $110k | 3.6k | 30.56 | |
| Robert Half International (RHI) | 0.1 | $113k | 3.7k | 30.54 | |
| Meredith Corporation | 0.1 | $111k | 3.2k | 34.69 | |
| First Horizon National Corporation (FHN) | 0.1 | $100k | 8.5k | 11.76 | |
| Allegheny Energy | 0.1 | $107k | 4.4k | 24.32 | |
| FMC Corporation (FMC) | 0.1 | $112k | 1.4k | 80.00 | |
| GameStop (GME) | 0.1 | $105k | 4.6k | 22.83 | |
| Pepco Holdings | 0.1 | $108k | 5.9k | 18.31 | |
| SCANA Corporation | 0.1 | $110k | 2.7k | 40.74 | |
| Integrys Energy | 0.1 | $112k | 2.3k | 48.67 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $112k | 2.7k | 41.48 | |
| Total System Services | 0.0 | $95k | 6.2k | 15.32 | |
| Eastman Kodak Company | 0.0 | $86k | 16k | 5.34 | |
| Pulte (PHM) | 0.0 | $87k | 12k | 7.50 | |
| Supervalu | 0.0 | $90k | 9.3k | 9.68 | |
| E.I. du Pont de Nemours & Company | 0.0 | $90k | 1.8k | 50.00 | |
| Tyson Foods (TSN) | 0.0 | $95k | 5.5k | 17.27 | |
| DeVry | 0.0 | $91k | 1.9k | 47.89 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $92k | 7.8k | 11.79 | |
| Frontier Communications | 0.0 | $84k | 8.6k | 9.77 | |
| King Pharmaceuticals | 0.0 | $77k | 5.5k | 14.00 | |
| Watson Pharmaceuticals | 0.0 | $88k | 1.7k | 51.76 | |
| National Semiconductor Corporation | 0.0 | $95k | 6.9k | 13.77 | |
| Hormel Foods Corporation (HRL) | 0.0 | $92k | 1.8k | 51.11 | |
| MEMC Electronic Materials | 0.0 | $91k | 8.1k | 11.23 | |
| AK Steel Holding Corporation | 0.0 | $87k | 5.3k | 16.42 | |
| Denbury Resources | 0.0 | $88k | 4.6k | 19.13 | |
| QLogic Corporation | 0.0 | $95k | 5.6k | 16.96 | |
| Scripps Networks Interactive | 0.0 | $83k | 1.6k | 51.88 | |
| New Germany Fund (GF) | 0.0 | $84k | 6.8k | 12.35 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $80k | 11k | 7.55 | |
| Walt Disney Company (DIS) | 0.0 | $64k | 1.7k | 37.65 | |
| Dow Chemical Company | 0.0 | $61k | 1.8k | 33.89 | |
| Office Depot | 0.0 | $57k | 11k | 5.43 | |
| Merck & Co (MRK) | 0.0 | $61k | 1.7k | 35.88 | |
| Procter & Gamble Company (PG) | 0.0 | $64k | 1.0k | 64.00 | |
| Dean Foods Company | 0.0 | $71k | 8.0k | 8.88 | |
| Sears Holdings Corporation | 0.0 | $74k | 1.0k | 74.00 | |
| New York Times Company (NYT) | 0.0 | $54k | 5.5k | 9.82 | |
| Nuveen NY Select Tax-Free Income Portfol (NXN) | 0.0 | $63k | 4.8k | 13.18 | |
| NRG Energy (NRG) | 0.0 | $37k | 1.9k | 19.47 | |
| Microsoft Corporation (MSFT) | 0.0 | $47k | 1.7k | 27.65 | |
| Legg Mason | 0.0 | $36k | 1.0k | 36.00 | |
| People's United Financial | 0.0 | $36k | 2.6k | 13.85 | |
| DENTSPLY International | 0.0 | $34k | 1.0k | 34.00 | |
| H&R Block (HRB) | 0.0 | $32k | 2.7k | 11.85 | |
| International Game Technology | 0.0 | $35k | 2.0k | 17.50 | |
| MeadWestva | 0.0 | $37k | 1.4k | 26.43 | |
| Pitney Bowes (PBI) | 0.0 | $34k | 1.4k | 24.29 | |
| Sherwin-Williams Company (SHW) | 0.0 | $34k | 400.00 | 85.00 | |
| Dun & Bradstreet Corporation | 0.0 | $33k | 400.00 | 82.50 | |
| Boeing Company (BA) | 0.0 | $39k | 600.00 | 65.00 | |
| Electronic Arts (EA) | 0.0 | $36k | 2.2k | 16.36 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $35k | 1.1k | 31.82 | |
| Masco Corporation (MAS) | 0.0 | $34k | 2.7k | 12.59 | |
| NiSource (NI) | 0.0 | $35k | 2.0k | 17.50 | |
| CareFusion Corporation | 0.0 | $36k | 1.4k | 25.71 | |
| Hewlett-Packard Company | 0.0 | $34k | 800.00 | 42.50 | |
| Jacobs Engineering | 0.0 | $37k | 800.00 | 46.25 | |
| FLIR Systems | 0.0 | $36k | 1.2k | 30.00 | |
| Advanced Micro Devices (AMD) | 0.0 | $34k | 4.2k | 8.10 | |
| Quanta Services (PWR) | 0.0 | $36k | 1.8k | 20.00 | |
| Owens-Illinois | 0.0 | $37k | 1.2k | 30.83 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $49k | 450.00 | 108.89 | |
| Nuveen CA Select Tax-Free Incom Port (NXC) | 0.0 | $49k | 3.8k | 12.82 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $25k | 600.00 | 41.67 | |
| General Electric Company | 0.0 | $27k | 1.5k | 18.00 | |
| Wells Fargo & Company (WFC) | 0.0 | $25k | 800.00 | 31.25 | |
| Cephalon | 0.0 | $31k | 500.00 | 62.00 | |
| Xcel Energy (XEL) | 0.0 | $21k | 912.00 | 23.03 | |
| American Express Company (AXP) | 0.0 | $-5.0k | -13.00 | 384.62 | |
| American Express Company (AXP) | 0.0 | $-9.0k | -7.00 | 1285.71 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $-10k | -22.00 | 454.55 | |
| Wal-Mart Stores (WMT) | 0.0 | $-5.0k | -17.00 | 294.12 | |
| Walt Disney Company (DIS) | 0.0 | $-7.0k | -13.00 | 538.46 | |
| Chevron Corporation (CVX) | 0.0 | $-6.0k | -4.00 | 1500.00 | |
| 3M Company (MMM) | 0.0 | $-1.0k | -2.00 | 500.00 | |
| 3M Company (MMM) | 0.0 | $-9.0k | -8.00 | 1125.00 | |
| 3M Company (MMM) | 0.0 | $-6.0k | -11.00 | 545.45 | |
| Procter & Gamble Company (PG) | 0.0 | $-3.0k | -7.00 | 428.57 | |
| CenterPoint Energy (CNP) | 0.0 | $80.950000 | 5.00 | 16.19 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $-6.0k | -1.00 | 6000.00 | |
| Moly | 0.0 | $-19k | -400.00 | 47.77 | |
| Moly | 0.0 | $19k | 400.00 | 47.77 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.0 | $3.0k | 400.00 | 7.50 | |
| Myp - Citigroup Fund Inc Notes | 0.0 | $6.0k | 600.00 | 10.00 | |
| Chevron Corporation (CVX) | -0.0 | $-14k | -13.00 | 1076.92 | |
| SPDR S&P MidCap 400 ETF (MDY) | -0.0 | $-22k | -10.00 | 2200.00 | |
| International Business Machines (IBM) | -0.0 | $-32k | -20.00 | 1600.00 | |
| Moly | -0.2 | $-460k | -1.0k | 460.00 | |
| Moly | -0.7 | $-1.4M | -2.0k | 690.00 | |
| Moly | -0.7 | $-1.5M | -2.4k | 640.00 |
