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| Name: |
ATLANTA LIFE INVESTMENT ADVISORS INC |
| City: |
ATLANTA |
| State: |
GA |
| Zip: |
30303 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MPC |
Marathon Petroleum Corp |
1 |
- |
$82.36 |
$222,548,000 |
2,483,793 |
3.4% |
70,526,000 |
55,131 |
0.729 |
Oil & Gas Refining, P... |
|
|
HMA |
Health Management Associate... |
2 |
- |
$10.98 |
$196,137,000 |
15,239,841 |
3% |
61,905,000 |
921,958 |
5.998 |
Hospitals |
|
|
UPL |
Ultra Petroleum Corp |
3 |
- |
$23.47 |
$184,977,000 |
9,202,811 |
2.83% |
143,623,000 |
6,929,548 |
6.018 |
Independent Oil & Gas |
|
|
AFL |
AFLAC Inc |
4 |
- |
$55.06 |
$181,272,000 |
3,484,659 |
2.77% |
5,420,000 |
160,280 |
0.746 |
Life & Health Insurance |
|
|
TJX |
TJX Companies Inc |
5 |
- |
$50.30 |
$179,334,000 |
3,836,016 |
2.74% |
21,668,000 |
145,183 |
0.507 |
Discount, Variety Stores |
|
|
HFC |
HollyFrontier Corp |
6 |
- |
$48.96 |
$174,388,000 |
3,389,465 |
2.67% |
27,877,000 |
203,644 |
1.639 |
Oil & Gas Refining, P... |
|
|
MHP |
McGraw-Hill Companies Inc |
7 |
- |
$54.03 |
$171,861,000 |
3,299,941 |
2.63% |
167,957,000 |
3,228,536 |
1.18 |
Publishing |
|
|
CPA |
Copa Holdings SA |
8 |
- |
$131.79 |
$169,828,000 |
1,419,845 |
2.6% |
34,916,000 |
62,482 |
3.23 |
Regional Airlines |
|
|
WDC |
Western Digital Corp |
9 |
- |
$62.26 |
$166,909,000 |
3,319,598 |
2.55% |
33,903,000 |
193,746 |
1.425 |
Data Storage Devices |
|
|
EV |
Eaton Vance Corp |
10 |
- |
$42.22 |
$165,850,000 |
3,964,869 |
2.54% |
46,031,000 |
225,598 |
3.525 |
Asset Management |
|
|
CBOE |
Cboe Holdings, Inc. |
11 |
- |
$40.54 |
$159,981,000 |
4,330,825 |
2.45% |
38,833,000 |
266,255 |
4.784 |
Diversified Investments |
|
|
PTEN |
Patterson-UTI Energy |
12 |
- |
$21.95 |
$158,934,000 |
6,666,700 |
2.43% |
40,124,000 |
330,419 |
4.286 |
Oil & Gas Drilling & ... |
|
|
ROST |
Ross Stores Inc |
13 |
- |
$65.08 |
$158,304,000 |
2,611,408 |
2.42% |
75,665,000 |
1,099,309 |
1.142 |
Apparel Stores |
|
|
RES |
RPC Inc |
14 |
- |
$13.47 |
$154,444,000 |
10,180,889 |
2.36% |
36,198,000 |
663,058 |
4.638 |
Oil & Gas Equipment &... |
|
|
WDR |
Waddell & Reed Financial Inc |
15 |
- |
$45.43 |
$151,409,000 |
3,458,406 |
2.32% |
30,453,000 |
14,362 |
4.018 |
Investment Brokerage ... |
|
|
DFS |
Discover Financial Services |
16 |
- |
$47.64 |
$149,174,000 |
3,326,816 |
2.28% |
26,699,000 |
163,428 |
0.618 |
Credit Services |
|
|
XOM |
Exxon Mobil Corp |
17 |
- |
$91.79 |
$148,922,000 |
1,652,664 |
2.28% |
8,734,000 |
36,699 |
0.035 |
Integrated Oil & Gas |
|
|
PM |
Philip Morris International... |
18 |
- |
$94.31 |
$148,422,000 |
1,600,931 |
2.27% |
17,414,000 |
41,942 |
0.091 |
Cigarettes & Other To... |
|
|
IBM |
International Business Mach... |
19 |
- |
$206.16 |
$146,292,000 |
685,853 |
2.24% |
19,577,000 |
25,098 |
0.06 |
Diversified Computer ... |
|
|
MO |
Altria Group Inc |
20 |
- |
$36.86 |
$143,823,000 |
4,182,106 |
2.2% |
15,357,000 |
114,715 |
0.206 |
Cigarettes & Other To... |
|
|
YUM |
YUM! Brands Inc |
21 |
- |
$69.30 |
$140,380,000 |
1,951,350 |
2.15% |
19,562,000 |
138,027 |
0.424 |
Restaurants |
|
|
GILD |
Gilead Sciences Inc |
22 |
- |
$55.48 |
$134,666,000 |
2,752,214 |
2.06% |
-16,213,000 |
712,316 |
0.354 |
Biotechnology |
|
|
AIV |
Apartment Investment & Mana... |
23 |
- |
$31.87 |
$134,659,000 |
4,392,006 |
2.06% |
46,740,000 |
1,142,968 |
3.019 |
REIT - Housing/Apartm... |
|
|
MSFT |
Microsoft Corp |
24 |
- |
$34.15 |
$133,844,000 |
4,678,230 |
2.05% |
49,398,000 |
1,518,442 |
0.056 |
Application Software |
|
|
LMT |
Lockheed Martin Corp |
25 |
- |
$106.30 |
$133,470,000 |
1,382,823 |
2.04% |
11,455,000 |
64,912 |
0.427 |
Aerospace/Defense - M... |
|
|
APA |
Apache Corp |
26 |
- |
$81.85 |
$132,567,000 |
1,718,084 |
2.03% |
5,081,000 |
99,528 |
0.448 |
Independent Oil & Gas |
|
|
ACN |
Accenture Plc Class A Ordinary |
27 |
- |
$82.52 |
$128,651,000 |
1,693,441 |
1.97% |
125,581,000 |
1,647,280 |
0.263 |
Management Services |
|
|
AGNC |
American Capital Agency Corp |
28 |
- |
$28.05 |
$128,216,000 |
3,911,420 |
1.96% |
23,352,000 |
299,272 |
2.191 |
REIT - Housing/Apartm... |
|
|
CVX |
Chevron Corp |
29 |
- |
$125.40 |
$126,643,000 |
1,065,843 |
1.94% |
16,251,000 |
47,271 |
0.054 |
Integrated Oil & Gas |
|
|
COP |
ConocoPhillips |
30 |
- |
$62.79 |
$123,953,000 |
2,062,442 |
1.9% |
9,730,000 |
98,743 |
0.164 |
Integrated Oil & Gas |
|
|
COH |
Coach Inc |
31 |
- |
$58.59 |
$121,011,000 |
2,420,703 |
1.85% |
-8,497,000 |
88,387 |
0.839 |
Textile - Apparel Foo... |
|
|
CF |
CF Industries Holdings Inc |
32 |
- |
$188.88 |
$118,376,000 |
621,822 |
1.81% |
-147,000 |
41,411 |
0.947 |
Basic Materials Whole... |
|
|
JOY |
Joy Global Inc |
33 |
- |
$56.11 |
$117,298,000 |
1,970,740 |
1.79% |
-2,386,000 |
108,571 |
1.875 |
Farm & Construction M... |
|
|
NEU |
Newmarket Corp |
34 |
- |
$271.28 |
$117,105,000 |
449,781 |
1.79% |
7,110,000 |
32,712 |
3.357 |
Specialty Chemicals |
|
|
AAPL |
Apple Inc |
35 |
- |
$442.14 |
$112,894,000 |
255,053 |
1.73% |
-18,959,000 |
7,126 |
0.028 |
Personal Computers |
|
|
SCCO |
Southern Peru Copper Corp |
36 |
- |
$31.72 |
$105,266,000 |
2,801,860 |
1.61% |
44,785,000 |
1,213,646 |
0.331 |
Gold |
|
|
CL |
Colgate Palmolive Co |
37 |
- |
$60.97 |
$105,206,000 |
891,351 |
1.61% |
16,646,000 |
46,015 |
0.187 |
Personal Products |
|
|
NFX |
Newfield Exploration Co |
38 |
- |
$24.78 |
$85,976,000 |
3,834,811 |
1.32% |
41,077,000 |
2,167,102 |
2.849 |
Independent Oil & Gas |
|
|
CAT |
Caterpillar Inc |
39 |
- |
$86.95 |
$82,104,000 |
944,046 |
1.26% |
-582,000 |
30,332 |
0.146 |
Farm & Construction M... |
|
|
CLF |
Cliffs Natural Resources Inc |
40 |
- |
$20.62 |
$81,147,000 |
4,268,622 |
1.24% |
-14,212,000 |
1,789,066 |
2.996 |
Steel & Iron |
|
|
HSY |
Hershey Foods Corp |
41 |
- |
$89.23 |
$79,946,000 |
913,358 |
1.22% |
76,082,000 |
859,851 |
0.408 |
Confectioners |
|
|
CPB |
Campbell Soup Co |
42 |
- |
$45.76 |
$79,320,000 |
1,748,681 |
1.21% |
78,335,000 |
1,720,448 |
0.546 |
Food - Major Diversified |
|
|
ENDP |
Endo Health Solutions Inc |
43 |
- |
$34.28 |
$70,208,000 |
2,282,454 |
1.07% |
-9,067,000 |
-736,998 |
1.953 |
Drug Manufacturers - ... |
|
|
UPS |
United Parcel Service Inc |
44 |
- |
$87.31 |
$66,457,000 |
773,660 |
1.02% |
64,359,000 |
745,205 |
0.081 |
AirDelivery & Freight... |
|
|
SPN |
Superior Energy Services Inc |
45 |
- |
$28.39 |
$64,186,000 |
2,471,528 |
0.98% |
61,237,000 |
2,329,226 |
1.569 |
Oil & Gas Equipment &... |
|
|
JWN |
Nordstrom Inc |
46 |
- |
$60.16 |
$64,178,000 |
1,162,016 |
0.98% |
63,464,000 |
1,148,674 |
0.557 |
Apparel Stores |
|
|
HRS |
Harris Corp |
47 |
New |
$50.10 |
$41,206,000 |
889,205 |
0.63% |
41,206,000 |
889,205 |
0.782 |
Communication Equipment |
|
|
NTES |
NetEase.com Inc (ADR) |
48 |
New |
$61.53 |
$11,194,000 |
204,384 |
0.17% |
11,194,000 |
204,384 |
0.156 |
Search Engines & Info... |
|
|
SBRCY |
Sberbank Russia |
49 |
- |
$13.59 |
$10,073,000 |
786,154 |
0.15% |
746,000 |
28,072 |
0.874 |
N/A |
|
|
LLY |
Eli Lilly & Co |
50 |
- |
$54.74 |
$8,900,000 |
156,722 |
0.14% |
-111,800,000 |
-2,274,469 |
0.014 |
Drug Manufacturers - ... |
|
|
HLF |
Herbalife Ltd |
51 |
- |
$48.25 |
$8,809,000 |
235,232 |
0.13% |
-76,506,000 |
-2,314,505 |
0.199 |
Drugs Wholesale |
|
|
ATW |
Atwood Oceanics Inc |
52 |
- |
$55.28 |
$8,302,000 |
158,015 |
0.13% |
5,153,000 |
89,246 |
0.244 |
Oil & Gas Drilling & ... |
|
|
SLM |
SLM Corp |
53 |
- |
$22.65 |
$8,247,000 |
402,691 |
0.13% |
4,083,000 |
159,603 |
0.083 |
Credit Services |
|
|
GGG |
Graco Inc |
54 |
- |
$61.09 |
$6,794,000 |
117,076 |
0.1% |
3,123,000 |
45,779 |
0.194 |
Diversified Machinery |
|
|
SYMC |
Symantec Corp |
55 |
- |
$23.06 |
$6,652,000 |
269,546 |
0.1% |
3,540,000 |
104,135 |
0.037 |
Internet Software & S... |
|
|
DE |
Deere & Co |
56 |
- |
$87.18 |
$6,259,000 |
72,793 |
0.1% |
-603,000 |
-6,614 |
0.018 |
Farm & Construction M... |
|
|
FII |
Federated Investors Inc |
57 |
- |
$26.68 |
$6,226,000 |
263,042 |
0.1% |
-149,311,000 |
-7,313,447 |
0.252 |
Asset Management |
|
|
FDO |
Family Dollar Stores Inc |
58 |
- |
$64.33 |
$6,220,000 |
105,340 |
0.1% |
3,841,000 |
67,824 |
0.09 |
Discount, Variety Stores |
|
|
BIG |
Big Lots Inc |
59 |
- |
$38.42 |
$6,216,000 |
176,237 |
0.1% |
3,193,000 |
70,015 |
0.269 |
Discount, Variety Stores |
|
|
AXP |
American Express Co |
60 |
- |
$74.69 |
$6,213,000 |
92,096 |
0.1% |
1,569,000 |
11,313 |
0.008 |
Credit Services |
|
|
DST |
DST Systems Inc |
61 |
- |
$69.14 |
$5,909,000 |
82,916 |
0.09% |
2,834,000 |
32,168 |
0.178 |
Information & Deliver... |
|
|
CI |
CIGNA Corp |
62 |
- |
$67.92 |
$5,894,000 |
94,495 |
0.09% |
2,849,000 |
37,535 |
0.035 |
Health Care Plans |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
63 |
- |
$15.57 |
$5,810,000 |
336,052 |
0.09% |
-1,016,000 |
10,395 |
0.007 |
Steel & Iron |
|
|
WLL |
Whiting Petroleum Corp |
64 |
- |
$45.79 |
$5,435,000 |
106,900 |
0.08% |
2,646,000 |
42,582 |
0.091 |
Oil & Gas Drilling & ... |
|
|
MA |
MasterCard Inc A |
65 |
- |
$569.73 |
$5,343,000 |
9,874 |
0.08% |
-461,000 |
-1,940 |
0.008 |
Business Services |
|
|
CBG |
CBRE Group Inc |
66 |
- |
$23.89 |
$5,263,000 |
208,448 |
0.08% |
3,942,000 |
142,053 |
0.064 |
Property Management |
|
|
HUN |
Huntsman Corporation |
67 |
- |
$19.20 |
$5,255,000 |
282,654 |
0.08% |
3,765,000 |
188,948 |
0.118 |
Synthetics |
|
|
LPS |
Lender Processing Services,... |
68 |
- |
$32.88 |
$5,144,000 |
202,032 |
0.08% |
2,101,000 |
78,424 |
0.24 |
Diversified Investments |
|
|
EQIX |
Equinix Inc |
69 |
- |
$215.31 |
$5,117,000 |
23,654 |
0.08% |
-1,087,000 |
-6,431 |
0.049 |
Telecom Services - Do... |
|
|
LUKOY |
Oil Co Lukoil |
70 |
- |
$64.75 |
$5,092,000 |
78,938 |
0.08% |
40,000 |
4,093 |
0.01 |
Integrated Oil & Gas |
|
|
WU |
Western Union Co |
71 |
- |
$16.47 |
$4,915,000 |
326,812 |
0.08% |
2,117,000 |
121,207 |
0.053 |
Personal Services |
|
|
JBL |
Jabil Circuit Inc |
72 |
- |
$19.21 |
$4,885,000 |
264,315 |
0.07% |
3,179,000 |
175,887 |
0.124 |
Printed Circuit Boards |
|
|
HAL |
Halliburton Co |
73 |
- |
$43.52 |
$4,870,000 |
120,522 |
0.07% |
-140,512,000 |
-4,035,022 |
0.013 |
Oil & Gas Equipment &... |
|
|
LSTR |
Landstar System Inc |
74 |
- |
$55.12 |
$4,835,000 |
84,683 |
0.07% |
2,158,000 |
33,645 |
0.181 |
Trucking |
|
|
COL |
Rockwell Collins Inc |
75 |
- |
$66.05 |
$4,788,000 |
75,860 |
0.07% |
2,129,000 |
30,145 |
0.052 |
Aerospace/Defense Pro... |
|
|
NUS |
NU Skin Enterprises Inc |
76 |
- |
$61.33 |
$4,701,000 |
106,367 |
0.07% |
3,630,000 |
77,457 |
0.171 |
Drugs Wholesale |
|
|
JBHT |
JB Hunt Transport Services Inc |
77 |
- |
$75.66 |
$4,606,000 |
61,837 |
0.07% |
-100,000 |
-16,970 |
0.051 |
Trucking |
|
|
PWR |
Quanta Services Inc |
78 |
- |
$29.30 |
$4,513,000 |
157,907 |
0.07% |
-974,000 |
-43,142 |
0.076 |
General Contractors |
|
|
BA |
Boeing Co |
79 |
- |
$99.75 |
$4,512,000 |
52,558 |
0.07% |
-2,281,000 |
-37,582 |
0.007 |
Aerospace/Defense - M... |
|
|
EAT |
Brinker International Inc |
80 |
- |
$40.52 |
$4,502,000 |
119,575 |
0.07% |
-213,000 |
-32,572 |
0.152 |
Restaurants |
|
|
AES |
AES Corporation |
81 |
- |
$12.90 |
$4,467,000 |
355,402 |
0.07% |
3,475,000 |
262,691 |
0.044 |
Electric Utilities |
|
|
BEN |
Franklin Resources Inc |
82 |
- |
$162.04 |
$4,451,000 |
29,514 |
0.07% |
741,000 |
0 |
0.014 |
Asset Management |
|
|
DTV |
DIRECTV Group |
83 |
- |
$52.56 |
$4,445,000 |
78,516 |
0.07% |
-555,000 |
-21,173 |
0.012 |
Broadcasting - TV |
|
|
URI |
United Rentals Inc |
84 |
- |
$56.06 |
$4,442,000 |
80,807 |
0.07% |
932,000 |
3,703 |
0.087 |
Rental & Leasing Serv... |
|
|
AMZN |
Amazon.com Inc |
85 |
- |
$261.80 |
$4,387,000 |
16,463 |
0.07% |
-875,000 |
-4,488 |
0.004 |
Internet Software & S... |
|
|
KRO |
Kronos Worldwide Inc |
86 |
- |
$16.07 |
$4,382,000 |
279,988 |
0.07% |
931,000 |
102,993 |
0.242 |
Specialty Chemicals |
|
|
CTRX |
Catamaran Corporation |
87 |
- |
$48.06 |
$4,299,000 |
81,060 |
0.07% |
-570,000 |
-22,304 |
0.04 |
Application Software |
|
|
CDNS |
Cadence Design Systems Inc |
88 |
- |
$14.71 |
$4,288,000 |
307,831 |
0.07% |
-1,019,000 |
-85,001 |
0.114 |
Technical & System So... |
|
|
LXK |
Lexmark International Inc |
89 |
- |
$30.50 |
$4,200,000 |
159,093 |
0.06% |
2,244,000 |
74,734 |
0.224 |
Computer Peripherals |
|
|
GES |
Guess Inc Et Al |
90 |
- |
$30.33 |
$4,163,000 |
167,642 |
0.06% |
1,683,000 |
66,594 |
0.187 |
Textile - Apparel Clo... |
|
|
IT |
Gartner Inc |
91 |
- |
$56.73 |
$4,155,000 |
76,373 |
0.06% |
-333,000 |
-21,154 |
0.079 |
Management Services |
|
|
K |
Kellogg Co |
92 |
- |
$64.69 |
$4,121,000 |
63,968 |
0.06% |
955,000 |
7,276 |
0.018 |
Food - Major Diversified |
|
|
APOL |
Apollo Group Inc |
93 |
- |
$20.85 |
$3,959,000 |
227,674 |
0.06% |
-92,622,000 |
-4,366,748 |
0.189 |
Education & Training ... |
|
|
PCLN |
Priceline.com Inc |
94 |
- |
$803.60 |
$3,785,000 |
5,502 |
0.06% |
-581,000 |
-1,527 |
0.011 |
Internet Software & S... |
|
|
PETM |
PetSmart Inc |
95 |
- |
$70.32 |
$3,532,000 |
56,879 |
0.05% |
904,000 |
18,428 |
0.05 |
Specialty Retail, Other |
|
|
CMCSA |
Comcast Corp |
96 |
- |
$41.82 |
$3,503,000 |
83,382 |
0.05% |
-461,000 |
-22,667 |
0.003 |
CATV Systems |
|
|
CELG |
Celgene Corp |
97 |
- |
$123.64 |
$3,351,000 |
28,910 |
0.05% |
429,000 |
-8,183 |
0.007 |
Drug Manufacturers - ... |
|
|
SHW |
Sherwin Williams Co |
98 |
- |
$186.08 |
$3,237,000 |
19,168 |
0.05% |
-511,000 |
-5,195 |
0.019 |
General Building Mate... |
|
|
CIG |
Compania Energetica de Mina... |
99 |
New |
$11.44 |
$3,067,000 |
258,830 |
0.05% |
3,067,000 |
258,830 |
0.038 |
Foreign Utilities |
|
|
PHM |
PulteGroup Inc |
100 |
- |
$22.53 |
$3,060,000 |
151,194 |
0.05% |
-434,000 |
-41,223 |
0.039 |
Residential Construct... |
|
