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| Name: |
ATLANTA LIFE INVESTMENT ADVISORS INC |
| City: |
ATLANTA |
| State: |
GA |
| Zip: |
30303 |
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data |
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| Holdings
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27 |
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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 |
|
VLO |
Valero Energy Corp |
16 |
- |
$173.54 |
$16,411,000 |
243,280 |
2.49% |
6,311,000 |
90,916 |
0.045 |
Oil & Gas Refining, P... |
|
|
OMC |
Omnicom Group Inc |
21 |
- |
$90.59 |
$15,193,000 |
183,259 |
2.31% |
5,395,000 |
69,610 |
0.071 |
Advertising Agencies |
|
|
KR |
Kroger Co |
23 |
- |
$55.20 |
$14,797,000 |
634,519 |
2.25% |
1,839,000 |
195,100 |
0.065 |
Grocery Stores |
|
|
YUM |
YUM! Brands Inc |
25 |
- |
$137.80 |
$14,243,000 |
193,097 |
2.16% |
7,565,000 |
88,596 |
0.044 |
Restaurants |
|
|
ROST |
Ross Stores Inc |
34 |
- |
$135.99 |
$11,715,000 |
202,917 |
1.78% |
4,512,000 |
93,559 |
0.049 |
Apparel Stores |
|
|
TLK |
PT Telekomunikasi Indonesia... |
45 |
- |
$20.75 |
$1,567,000 |
46,526 |
0.24% |
1,153,000 |
33,249 |
0.01 |
Telecom Services - Fo... |
|
|
IBN |
ICICI Bank Limited (ADR) |
46 |
- |
$26.14 |
$1,562,000 |
174,152 |
0.24% |
1,130,000 |
123,967 |
0.015 |
Foreign Money Center ... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
48 |
- |
$142.52 |
$1,487,000 |
42,540 |
0.23% |
1,042,000 |
28,976 |
0.001 |
Semiconductor - Integ... |
|
|
RYAAY |
Ryanair Holdings Plc (ADR) |
49 |
- |
$139.31 |
$1,386,000 |
12,884 |
0.21% |
1,051,000 |
8,843 |
0.008 |
Regional Airlines |
|
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AGU |
Agrium Inc (USA) |
50 |
- |
$0.00 |
$1,246,000 |
13,746 |
0.19% |
830,000 |
9,380 |
0.009 |
Agricultural & Fertil... |
|
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NTES |
NetEase.com Inc (ADR) |
51 |
- |
$92.15 |
$608,000 |
2,022 |
0.09% |
260,000 |
798 |
0.002 |
Search Engines & Info... |
|
|
BA |
Boeing Co |
55 |
- |
$169.55 |
$142,000 |
720 |
0.02% |
44,000 |
165 |
0 |
Aerospace/Defense - M... |
|
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IBM |
International Business Mach... |
58 |
- |
$182.27 |
$107,000 |
695 |
0.02% |
20,000 |
195 |
0 |
Diversified Computer ... |
|
|
AHS |
AMN Healthcare Services Inc |
67 |
- |
$56.63 |
$48,000 |
1,226 |
0.01% |
3,000 |
106 |
0.002 |
Staffing & Outsourcin... |
|
|
DY |
Dycom Industries Inc |
68 |
- |
$137.78 |
$47,000 |
527 |
0.01% |
23,000 |
268 |
0.002 |
Heavy Construction |
|
|
NWL |
Newell Rubbermaid Inc |
73 |
- |
$7.12 |
$39,000 |
719 |
0.01% |
27,000 |
473 |
0 |
Housewares & Accessories |
|
|
AYI |
Acuity Brands Inc |
81 |
- |
$257.58 |
$31,000 |
151 |
0% |
16,000 |
78 |
0 |
Electronics Wholesale |
|
|
K |
Kellanova |
83 |
- |
$55.42 |
$30,000 |
432 |
0% |
9,000 |
138 |
0 |
Food - Major Diversified |
|
|
KDP |
Keurig Dr Pepper Inc |
91 |
- |
$30.22 |
$23,000 |
248 |
0% |
7,000 |
86 |
0 |
Beverage Soft Drinks... |
|
|
HOG |
Harley Davidson Inc |
96 |
- |
$39.71 |
$21,000 |
387 |
0% |
5,000 |
129 |
0 |
Recreational Vehicles |
|
|
EMN |
Eastman Chemical Co |
106 |
- |
$97.98 |
$17,000 |
199 |
0% |
9,000 |
96 |
0 |
Diversified Chemicals |
|
|
RAI |
Reynolds American Inc |
107 |
- |
$0.00 |
$17,000 |
263 |
0% |
10,000 |
156 |
0 |
Cigarettes & Other To... |
|
|
RHI |
Robert Half International Inc |
120 |
- |
$72.07 |
$12,000 |
246 |
0% |
12,000 |
246 |
0.001 |
Staffing & Outsourcin... |
|
|
IPG |
Interpublic Group of Companies |
152 |
- |
$30.45 |
$8,000 |
318 |
0% |
8,000 |
318 |
0 |
Advertising Agencies |
|
|
CBM |
Cambrex Corp |
183 |
- |
$59.94 |
$5,000 |
77 |
0% |
5,000 |
77 |
0 |
Specialty Chemicals |
|
|
RIO |
Rio Tinto Plc (ADR) |
195 |
- |
$65.99 |
$2,000 |
42 |
0% |
1,000 |
16 |
0 |
Gold |
|
|
TOT |
TOTAL S.A. (ADR) |
196 |
- |
$72.49 |
$2,000 |
32 |
0% |
1,000 |
10 |
0 |
Integrated Oil & Gas |
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