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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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24 |
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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 |
|
MMM |
3M Co |
26 |
New |
$91.48 |
$14,145,000 |
67,939 |
2.15% |
14,145,000 |
67,939 |
0.01 |
Conglomerates |
|
|
PEP |
Pepsico Inc |
30 |
New |
$172.27 |
$13,192,000 |
114,228 |
2% |
13,192,000 |
114,228 |
0.007 |
Beverage Soft Drinks... |
|
|
MGA |
Magna International Inc (USA) |
47 |
New |
$47.85 |
$1,517,000 |
32,735 |
0.23% |
1,517,000 |
32,735 |
0.011 |
Auto Parts |
|
|
ITUB |
Banco Itau Holding Financei... |
52 |
New |
$6.03 |
$575,000 |
52,030 |
0.09% |
575,000 |
52,030 |
0.001 |
Foreign Money Center ... |
|
|
PFE |
Pfizer Inc |
57 |
New |
$25.39 |
$120,000 |
3,566 |
0.02% |
120,000 |
3,566 |
0 |
Drug Manufacturers - ... |
|
|
CRI |
Carters Inc |
113 |
New |
$71.41 |
$15,000 |
172 |
0% |
15,000 |
172 |
0 |
Textile - Apparel Clo... |
|
|
TRGP |
Targa Resources Corp. |
117 |
New |
$111.78 |
$13,000 |
289 |
0% |
13,000 |
289 |
0 |
Gas Utilities |
|
|
ODP |
Odp Inc |
141 |
New |
$2.35 |
$9,000 |
1,566 |
0% |
9,000 |
1,566 |
0 |
Specialty Retail, Other |
|
|
WHR |
Whirlpool Corp |
140 |
New |
$104.11 |
$9,000 |
45 |
0% |
9,000 |
45 |
0 |
Appliances |
|
|
HDS |
HD Supply Holdings, Inc. |
139 |
New |
$55.99 |
$9,000 |
293 |
0% |
9,000 |
293 |
0 |
Industrial Equipment ... |
|
|
BOJA |
Bojangles Inc. |
143 |
New |
$0.00 |
$9,000 |
552 |
0% |
9,000 |
552 |
0 |
N/A |
|
|
CUBI |
Customers Bancorp, Inc. |
142 |
New |
$46.83 |
$9,000 |
319 |
0% |
9,000 |
319 |
0 |
Domestic Regional Banks |
|
|
CRUS |
Cirrus Logic Inc |
154 |
New |
$83.25 |
$8,000 |
134 |
0% |
8,000 |
134 |
0 |
Semiconductor - Speci... |
|
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OKE |
ONEOK Inc |
164 |
New |
$77.88 |
$7,000 |
141 |
0% |
7,000 |
141 |
0 |
Gas Utilities |
|
|
MKSI |
MKS Instruments Inc |
173 |
New |
$112.09 |
$6,000 |
95 |
0% |
6,000 |
95 |
0 |
Semiconductor Equipme... |
|
|
AMKR |
Amkor Technology Inc |
178 |
New |
$28.97 |
$6,000 |
659 |
0% |
6,000 |
659 |
0 |
Semiconductor - Integ... |
|
|
SCMP |
Sucampo Pharmaceuticals, Inc. |
182 |
New |
$0.00 |
$5,000 |
458 |
0% |
5,000 |
458 |
0 |
Drug Manufacturers - ... |
|
|
IBOC |
International Bancshares Corp |
185 |
New |
$52.54 |
$5,000 |
145 |
0% |
5,000 |
145 |
0 |
Domestic Regional Banks |
|
|
HLS |
Encompass Health Corp |
180 |
New |
$78.62 |
$5,000 |
100 |
0% |
5,000 |
100 |
0 |
Hospitals |
|
|
ITGR |
Integer Holdings Corporation |
188 |
New |
$117.83 |
$4,000 |
81 |
0% |
4,000 |
81 |
0 |
Industrial Electrical... |
|
|
MYGN |
Myriad Genetics Inc |
190 |
New |
$18.51 |
$3,000 |
132 |
0% |
3,000 |
132 |
0 |
Diagnostic Substances |
|
|
EBS |
Emergent Biosolutions Inc. |
189 |
New |
$1.86 |
$3,000 |
100 |
0% |
3,000 |
100 |
0.001 |
Biotechnology |
|
|
EGRX |
Eagle Pharmaceuticals, Inc. |
192 |
New |
$4.48 |
$3,000 |
42 |
0% |
3,000 |
42 |
0 |
N/A |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
197 |
New |
$40.41 |
$2,000 |
37 |
0% |
2,000 |
37 |
0 |
Drug Manufacturers - ... |
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