News + Filings Holdings
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ALLSTATE INSURANCE CO
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
COCA-COLA REFRESHMENTS USA, INC.
| CCE | common | 103,640 | 103,640 | 2,594,000 | 2,594,000 | 0.09 | |
Hist
| 12/31/2010 |
General Motors Co
| GM | Common | 68,600 | 68,600 | 2,529,000 | 2,529,000 | 0.09 | |
Hist
| 12/31/2010 |
GGP, Inc. (fka General Growth Properties Inc. & predecessor to General Growth Properties, Inc.)
| GGP | COM | 54,820 | 54,820 | 849,000 | 849,000 | 0.03 | |
Hist
| 12/31/2010 |
QEP RESOURCES, INC.
| QEP | COM | 21,780 | 21,780 | 791,000 | 791,000 | 0.03 | |
Hist
| 12/31/2010 |
GenOn Energy, Inc.
| GEN | COM | 158,706 | 158,706 | 605,000 | 605,000 | 0.02 | |
Hist
| 12/31/2010 |
United Airlines Holdings, Inc.
| UAL | COM | 19,480 | 19,480 | 464,000 | 464,000 | 0.02 | |
Hist
| 12/31/2010 |
Verisk Analytics, Inc.
| VRSK | Common | 12,580 | 12,580 | 429,000 | 429,000 | 0.01 | |
Hist
| 12/31/2010 |
Bausch Health Companies Inc.
| VRX | COM | 15,137 | 15,137 | 428,000 | 428,000 | 0.01 | |
Hist
| 12/31/2010 |
CORELOGIC, INC.
| CLGX | common | 18,840 | 18,840 | 349,000 | 349,000 | 0.01 | |
Hist
| 12/31/2010 |
LEAR CORP
| LEA | COM NEW | 3,300 | 3,300 | 326,000 | 326,000 | 0.01 | |
Hist
| 12/31/2010 |
Waste Connections, Inc.
| BIN | COM | 12,863 | 12,863 | 313,000 | 313,000 | 0.01 | |
Hist
| 12/31/2010 |
First American Financial Corp
| FAF | COMMON STOCK | 20,480 | 20,480 | 306,000 | 306,000 | 0.01 | 0.02 |
Hist
| 12/31/2010 |
SMURFIT STONE CONTAINER CORP
| SSCC | COM | 11,820 | 11,820 | 303,000 | 303,000 | 0.01 | |
Hist
| 12/31/2010 |
Equity Commonwealth
| CWH | COM | 10,865 | 10,865 | 277,000 | 277,000 | 0.01 | |
Hist
| 12/31/2010 |
SSR MINING INC.
| SSRI | Common Stock | 9,700 | 9,700 | 271,000 | 271,000 | 0.01 | |
Hist
| 12/31/2010 |
STILLWATER MINING CO /DE/
| SWC | Common | 12,660 | 12,660 | 270,000 | 270,000 | 0.01 | |
Hist
| 12/31/2010 |
QLIK TECHNOLOGIES INC
| QLIK | COM | 10,320 | 10,320 | 266,000 | 266,000 | 0.01 | |
Hist
| 12/31/2010 |
ALTERRA CAPITAL HOLDINGS Ltd
| ALTE | COMMON | 12,120 | 12,120 | 262,000 | 262,000 | 0.01 | |
Hist
| 12/31/2010 |
SIRONA DENTAL SYSTEMS, INC.
| SIRO | Common | 6,020 | 6,020 | 252,000 | 252,000 | 0.01 | 0.01 |
Hist
| 12/31/2010 |
Piedmont Office Realty Trust, Inc.
| PDM | COM CL A | 12,480 | 12,480 | 251,000 | 251,000 | 0.01 | |
Hist
| 12/31/2010 |
Emergency Medical Services L.P.
| EMS | Cl A | 3,880 | 3,880 | 251,000 | 251,000 | 0.01 | |
Hist
| 12/31/2010 |
Sensata Technologies Holding plc
| ST | Common | 8,300 | 8,300 | 250,000 | 250,000 | 0.01 | |
Hist
| 12/31/2010 |
STANTEC INC
| SXC | Common | 5,600 | 5,600 | 240,000 | 240,000 | 0.01 | |
Hist
| 12/31/2010 |
SPIRE INC
| LG | Common | 6,500 | 6,500 | 238,000 | 238,000 | 0.01 | |
Hist
| 12/31/2010 |
FINISAR CORP
| FNSR | COM | 7,800 | 7,800 | 232,000 | 232,000 | 0.01 | |
Hist
| 12/31/2010 |
NORTHERN OIL & GAS, INC.
| NOG | Common | 8,200 | 8,200 | 223,000 | 223,000 | 0.01 | |
Hist
| 12/31/2010 |
MGE ENERGY INC
| MGEE | COM | 5,000 | 5,000 | 214,000 | 214,000 | 0.01 | |
Hist
| 12/31/2010 |
JONES GROUP INC
| JNY | COM | 11,900 | 11,900 | 185,000 | 185,000 | 0.01 | |
Hist
| 12/31/2010 |
Symetra Financial CORP
| SYA | COM | 13,340 | 13,340 | 183,000 | 183,000 | 0.01 | |
Hist
| 12/31/2010 |
MVC CAPITAL, INC.
| MVC | Common | 12,060 | 12,060 | 176,000 | 176,000 | 0.01 | |
Hist
| 12/31/2010 |
Cinemark Holdings, Inc.
| CNK | COM STK | 10,160 | 10,160 | 175,000 | 175,000 | 0.01 | |
Hist
| 12/31/2010 |
STERLING BANCORP
| PBNY | Common | 15,480 | 15,480 | 162,000 | 162,000 | 0.01 | |
Hist
| 12/31/2010 |
ViewPoint Financial Group
| VPFGD | COM | 13,392 | 13,392 | 157,000 | 157,000 | 0.01 | |
Hist
| 12/31/2010 |
PRIVATEBANCORP, INC
| PVTB | Common | 10,200 | 10,200 | 147,000 | 147,000 | 0.01 | |
Hist
| 12/31/2010 |
Hercules Capital, Inc.
| HTGC | Common | 13,880 | 13,880 | 144,000 | 144,000 | 0.00 | |
Hist
| 12/31/2010 |
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