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 |
PAN AMERICAN SILVER CORP
| PAAS | Common | 11,000 | -169,142 | 453,000 | -3,654,000 | 0.02 | |
Hist
| 12/31/2010 |
iShares, Inc.
| EWM | MSCI MALAYSIA | 217,190 | -222,800 | 3,123,000 | -2,922,000 | 0.11 | |
Hist
| 12/31/2010 |
SEACOR HOLDINGS INC /NEW/
| CKH | Common | 2,753 | -28,860 | 278,000 | -2,272,000 | 0.01 | |
Hist
| 12/31/2010 |
COHERENT CORP.
| IIVI | Common | 4,340 | -43,598 | 201,000 | -1,652,000 | 0.01 | 0.01 |
Hist
| 12/31/2010 |
ARC DOCUMENT SOLUTIONS, INC.
| ARP | Common | 10,820 | -40,980 | 82,000 | -1,513,000 | 0.00 | 0.02 |
Hist
| 12/31/2010 |
ALLEGHANY CORP /DE
| Y | Common | 862 | -4,461 | 264,000 | -1,349,000 | 0.01 | |
Hist
| 12/31/2010 |
CEDAR REALTY TRUST, INC.
| CDR | Common | 21,420 | -69,780 | 135,000 | -1,071,000 | 0.00 | |
Hist
| 12/31/2010 |
FIRST POTOMAC REALTY TRUST
| FPO | SBI | 10,180 | -59,320 | 171,000 | -1,024,000 | 0.01 | |
Hist
| 12/31/2010 |
ERESEARCHTECHNOLOGY INC /DE/
| ERES | Common | 12,880 | -80,111 | 95,000 | -1,013,000 | 0.00 | 0.03 |
Hist
| 12/31/2010 |
PPL Corp
| PPL/PU | Common | 70,000 | -15,000 | 3,848,000 | -1,002,000 | 0.13 | |
Hist
| 12/31/2010 |
UNITED STATES STEEL CORP
| X | Common | 37,620 | -32,940 | 2,198,000 | -895,000 | 0.07 | |
Hist
| 12/31/2010 |
BIO-RAD LABORATORIES, INC.
| BIO | Common | 2,540 | -8,820 | 264,000 | -832,000 | 0.01 | |
Hist
| 12/31/2010 |
GATX CORP
| GATX | Common | 6,320 | -30,060 | 223,000 | -823,000 | 0.01 | |
Hist
| 12/31/2010 |
FREDS INC
| FRED | CL A | 11,780 | -56,410 | 162,000 | -808,000 | 0.01 | |
Hist
| 12/31/2010 |
UNITED THERAPEUTICS Corp
| UTHR | Common | 6,560 | -13,600 | 415,000 | -714,000 | 0.01 | |
Hist
| 12/31/2010 |
WESCO INTERNATIONAL INC
| WCC | Common | 4,140 | -20,080 | 219,000 | -622,000 | 0.01 | |
Hist
| 12/31/2010 |
TJX COMPANIES INC /DE/
| TJX | Common | 95,640 | -12,840 | 4,245,000 | -596,000 | 0.14 | |
Hist
| 12/31/2010 |
KIMBERLY CLARK CORP
| KMB | Common | 71,080 | -6,075 | 4,481,000 | -538,000 | 0.15 | |
Hist
| 12/31/2010 |
NEWELL BRANDS INC.
| NWL | Common | 110,320 | -31,999 | 2,006,000 | -529,000 | 0.07 | |
Hist
| 12/31/2010 |
ENERPAC TOOL GROUP CORP
| ATU | Common | 7,620 | -29,080 | 203,000 | -514,000 | 0.01 | |
Hist
| 12/31/2010 |
BANCORPSOUTH INC
| BXS | Common | 10,320 | -18,580 | 165,000 | -513,000 | 0.01 | |
Hist
| 12/31/2010 |
HollyFrontier Corp
| HOC | Common | 8,320 | -14,764 | 339,000 | -513,000 | 0.01 | |
Hist
| 12/31/2010 |
REGAL REXNORD CORP
| RBC | Common | 5,080 | -9,319 | 339,000 | -506,000 | 0.01 | |
Hist
| 12/31/2010 |
HUNT J B TRANSPORT SERVICES INC
| JBHT | Common | 7,640 | -16,922 | 312,000 | -477,000 | 0.01 | |
Hist
| 12/31/2010 |
Light & Wonder, Inc.
| SGMS | Common | 10,200 | -28,500 | 102,000 | -461,000 | 0.00 | |
Hist
| 12/31/2010 |
NATIONAL INSTRUMENTS CORP
| NATI | Common | 5,700 | -13,220 | 215,000 | -416,000 | 0.01 | |
Hist
| 12/31/2010 |
Intrepid Potash, Inc.
| IPI | Com | 7,480 | -14,080 | 279,000 | -375,000 | 0.01 | |
Hist
| 12/31/2010 |
ROPER TECHNOLOGIES INC
| ROP | Common | 11,800 | -7,680 | 902,000 | -368,000 | 0.03 | |
Hist
| 12/31/2010 |
FLUOR CORP
| FLR | Common | 24,200 | -15,600 | 1,603,000 | -368,000 | 0.05 | 0.01 |
Hist
| 12/31/2010 |
Con-way Inc.
| CNW | Common | 5,480 | -10,340 | 200,000 | -352,000 | 0.01 | |
Hist
| 12/31/2010 |
Matson, Inc.
| ALEX | Common | 6,760 | -4,447 | 271,000 | -308,000 | 0.01 | |
Hist
| 12/31/2010 |
UNIT CORP
| UNT | Common | 5,640 | -6,160 | 262,000 | -284,000 | 0.01 | 0.01 |
Hist
| 12/31/2010 |
HCC INSURANCE HOLDINGS INC/DE/
| HCC | Common | 11,860 | -10,996 | 343,000 | -253,000 | 0.01 | |
Hist
| 12/31/2010 |
BALLY TECHNOLOGIES, INC.
| BYI | Common | 6,200 | -5,860 | 262,000 | -236,000 | 0.01 | 0.01 |
Hist
| 12/31/2010 |
PROASSURANCE CORP
| PRA | Common | 3,440 | -4,120 | 208,000 | -235,000 | 0.01 | |
Hist
| 12/31/2010 |
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