13F-HR filed by ALLSTATE CORP
ALLSTATE CORP filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-14, with 218 holding rows worth $3,698,106,000.
- Accession
- 0001140361-14-032922
- Filer
- CIK 899051
- Filed
- 2014-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A combination report, 219 entries on the cover page, a total value of $3,698,106,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,698,103,000 with VALUE read as thousands by filing date, 13F file number 028-14491. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerBLACKROCK ADVISORS LLC028-04295
- included managerALLSTATE INVESTMENT MANAGEMENT CO028-04302
- included managerALLSTATE INVESTMENTS LLC028-10298
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,595,455 | $511,305,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 935,025 | $183,003,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 4,513,459 | $167,991,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 1,382,770 | $106,446,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 1,585,474 | $103,658,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 685,685 | $63,721,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 460,042 | $38,533,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 550,000 | $37,604,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 619,617 | $37,208,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 403,083 | $33,137,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 131,855 | $31,715,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 214,809 | $31,641,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 456,850 | $31,322,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 362,791 | $28,733,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 293,813 | $28,691,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 371,431 | $28,667,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 645,546 | $28,630,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 491,842 | $28,537,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 359,236 | $28,283,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 556,304 | $27,871,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 418,863 | $25,902,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 435,586 | $25,565,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 139,046 | $25,205,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 436,967 | $22,534,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 324,605 | $22,505,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 164,394 | $22,180,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 304,437 | $21,387,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 225,781 | $21,239,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 260,393 | $20,943,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 361,107 | $20,890,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 724,392 | $20,819,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 144,596 | $20,712,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 201,250 | $20,660,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 169,735 | $20,496,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 125,637 | $20,194,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 380,742 | $20,004,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 538,213 | $19,968,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,803,050 | $19,960,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 563,414 | $19,922,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 432,025 | $19,886,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 178,189 | $19,818,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 171,598 | $19,811,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 335,228 | $19,426,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 949,444 | $18,524,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 424,459 | $18,298,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 474,094 | $17,831,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 260,000 | $17,605,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 586,795 | $17,481,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 598,563 | $16,706,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 249,767 | $16,649,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 161,094 | $16,533,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 229,240 | $16,437,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 645,000 | $16,409,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 102,374 | $16,179,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 146,316 | $16,017,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 268,888 | $15,776,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 297,915 | $15,360,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 177,226 | $15,194,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 825,000 | $15,098,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 417,102 | $14,653,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 345,855 | $14,650,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 160,436 | $14,610,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 291,241 | $14,580,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 232,828 | $14,554,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 159,076 | $14,468,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 133,940 | $14,436,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 579,387 | $14,398,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 333,905 | $14,184,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 332,300 | $14,179,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 108,196 | $14,125,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 157,259 | $14,050,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 251,481 | $14,025,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 341,738 | $13,977,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 108,665 | $13,976,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 132,502 | $13,862,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 118,797 | $13,846,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 357,000 | $13,823,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 388,886 | $13,817,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 134,668 | $13,801,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 307,849 | $13,770,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 220,681 | $13,720,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 439,117 | $13,678,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 213,933 | $13,640,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 334,022 | $13,538,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 181,673 | $13,478,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 284,670 | $13,456,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 359,082 | $13,448,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 172,398 | $13,425,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 201,852 | $13,395,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 507,636 | $13,341,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 186,935 | $13,314,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 145,497 | $13,298,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 131,929 | $13,283,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 271,140 | $13,267,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 324,333 | $13,187,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 109,897 | $13,147,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 129,978 | $13,094,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 278,983 | $13,090,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 358,346 | $13,087,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 197,757 | $12,993,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 56,386 | $12,958,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 179,136 | $12,952,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 172,114 | $12,921,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 359,950 | $12,777,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 161,256 | $12,673,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 179,383 | $12,594,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 424,000 | $12,584,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 836,031 | $12,582,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 107,550 | $12,568,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 160,341 | $12,518,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 85,924 | $12,416,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 134,290 | $12,388,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 174,500 | $11,995,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 152,002 | $11,900,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 200,708 | $11,635,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 334,128 | $11,614,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 115,321 | $11,503,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 105,632 | $11,292,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 239,000 | $11,223,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 314,994 | $11,198,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 364,215 | $11,090,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 227,941 | $10,738,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 126,500 | $10,488,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 91,600 | $10,208,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 114,000 | $9,790,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 100,000 | $9,681,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 100,000 | $9,520,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 136,000 | $9,000,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 122,750 | $8,776,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 200,000 | $7,794,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 64,006 | $7,681,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 285,483 | $7,668,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 119,600 | $7,666,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 121,629 | $7,624,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 93,265 | $7,562,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 127,650 | $7,478,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 120,341 | $7,459,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 67,623 | $7,452,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 69,905 | $7,450,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 143,928 | $7,404,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 107,958 | $7,334,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 83,278 | $7,313,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 49,789 | $7,270,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 159,345 | $7,266,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 43,351 | $7,259,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 505,415 | $7,243,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 70,077 | $7,220,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 578,971 | $7,202,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 125,117 | $7,187,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 94,777 | $7,179,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 300,000 | $7,173,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 96,024 | $7,140,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 125,668 | $7,140,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 57,881 | $7,128,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 217,271 | $7,111,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 114,132 | $7,092,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 65,241 | $7,090,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 81,547 | $7,073,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 80,640 | $7,061,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 149,000 | $7,049,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 202,686 | $7,045,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 13,108 | $7,029,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 75,687 | $6,976,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 176,900 | $6,975,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 145,121 | $6,964,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 55,243 | $6,946,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 54,968 | $6,880,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 126,574 | $6,844,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 73,473 | $6,829,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 202,234 | $6,811,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 318,653 | $6,803,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 78,796 | $6,728,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 126,502 | $6,711,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 253,082 | $6,666,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 105,441 | $6,625,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 125,464 | $6,609,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 87,996 | $6,346,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 131,300 | $6,277,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 86,339 | $6,180,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 163,125 | $6,124,000 | thousands by filing date | |
| ACCESS MIDSTREAM PARTNERS L | 00434L109 | UNIT | 94,805 | $6,025,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 107,295 | $5,825,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 12,400 | $5,106,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 107,852 | $5,080,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 252,000 | $4,977,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 26,733 | $4,842,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 41,121 | $4,421,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 27,950 | $4,312,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 122,820 | $4,199,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 84,756 | $4,191,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 153,629 | $4,000,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 64,225 | $3,968,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 80,291 | $3,954,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 453,900 | $3,741,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 124,307 | $3,263,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 204,412 | $2,811,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 116,324 | $2,800,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 10,095 | $2,252,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 41,974 | $2,156,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 28,849 | $2,096,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 11,130 | $2,073,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 27,777 | $2,059,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 26,710 | $2,013,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 266,835 | $1,913,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 39,484 | $1,791,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 49,842 | $1,790,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 39,807 | $1,758,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 31,105 | $1,754,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 27,300 | $1,695,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 35,403 | $1,662,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 55,627 | $1,360,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 27,450 | $1,286,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 10,784 | $1,273,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 51,308 | $1,113,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 37,013 | $896,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 22,304 | $686,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 23,167 | $462,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,525 | $300,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-14-032922 | this filing | 2014-08-14 | acceptance time not in the bulk data set |