Everlake Life Insurance Co
data from 30/09/2010
Capitalization
$ 273.440 K
3.79 %
Performance
$ 303.157 B
428 764.72 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2010/09/30 | MEDTRONIC INC 1.625000% 04/15/2013 | 5.30% | 14.482 K $ | 14500000 | 2008/09/30 | -53.000 $ | -0.37 % | |
| 2010/09/30 | ARCHER DANIELS .875000% 02/15/2014 | 4.92% | 13.444 K $ | 12850000 | 2008/09/30 | 1.333 K $ | 11.01 % | |
| 2010/09/30 | AFFILIATED MANAGERS GROU 3.950000% | 4.91% | 13.416 K $ | 13250000 | 2009/09/30 | 478.000 $ | 3.85 % | |
| 2010/09/30 | AMGEN INC .375000% 02/01/2013 | 4.71% | 12.886 K $ | 13000000 | 2008/09/30 | 47.000 $ | 0.37 % | |
| 2010/09/30 | ALLERGAN INC 1.500000% 04/01/2026 | 4.68% | 12.796 K $ | 11200000 | 2006/12/31 | 630.000 $ | 4.82 % | |
| 2010/09/30 | INTEL CORP 2.950000% 12/15/2035 | 4.56% | 12.458 K $ | 12600000 | 2008/09/30 | 488.000 $ | 4.08 % | |
| 2010/09/30 | CAMERON INTL CORP 2.500000% 06/15/2026 | 4.30% | 11.750 K $ | 9100000 | 2008/09/30 | 1.558 K $ | 15.29 % | |
| 2010/09/30 | EMC CORP 1.750000% 12/01/2013 | 4.23% | 11.561 K $ | 8400000 | 2008/09/30 | 1.144 K $ | 8.69 % | |
| 2010/09/30 | BECKMAN COULTER INC 2.500000% 12/15/2036 | 4.09% | 11.179 K $ | 11000000 | 2008/09/30 | -811.000 $ | -6.76 % | |
| 2010/09/30 | FISHER SCIENTIFIC INTL 3.250000% | 3.83% | 10.479 K $ | 8350000 | 2008/09/30 | -94.000 $ | -0.89 % | |
| 2010/09/30 | US BANCORP 1.231250% 12/11/2035 | 3.46% | 9.471 K $ | 9500000 | 2008/09/30 | 71.000 $ | 0.77 % | |
| 2010/09/30 | ALLEGHENY TECHNOLOGIES 4.250000% | 3.45% | 9.435 K $ | 6950000 | 2009/06/30 | 495.000 $ | 5.55 % | |
| 2010/09/30 | INTL GAME TECHNOLOGY 3.250% 05/01/2014 | 3.42% | 9.353 K $ | 8600000 | 2010/09/30 | 0.000 $ | 0.00 % | |
| 2010/09/30 | CARNIVAL CORP 2.000000% 04/15/2021 | 3.35% | 9.169 K $ | 9000000 | 2008/09/30 | -145.000 $ | -1.57 % | |
| 2010/09/30 | TRANSOCEAN INC 1.500000% 12/15/2037 | 3.22% | 8.809 K $ | 9000000 | 2008/09/30 | 820.000 $ | 10.28 % | |
| 2010/09/30 | TEVA PHARMACEUT FIN BV 1.750000% | 3.16% | 8.640 K $ | 7400000 | 2008/09/30 | 167.000 $ | 1.97 % | |
| 2010/09/30 | NABORS INDUSTRIES INC .940000% 05/15/2011 | 3.08% | 8.426 K $ | 8500000 | 2008/09/30 | 107.000 $ | 1.15 % | |
| 2010/09/30 | DOMINION RESOURCES INC 2.125000% | 3.07% | 8.388 K $ | 6840000 | 2008/09/30 | 770.000 $ | 10.11 % | |
| 2010/09/30 | NEWMONT MINING CORP 1.625000% 07/15/2017 | 2.56% | 7.006 K $ | 4750000 | 2010/03/31 | 160.000 $ | 2.34 % | |
| 2010/09/30 | LABORATORY CORP AMERICA HOLDINGS | 2.41% | 6.582 K $ | 6246000 | 2008/09/30 | 226.000 $ | 3.57 % | |
| 2010/09/30 | ALZA CORP 0% 07/28/2020 | 2.39% | 6.534 K $ | 7250000 | 2006/12/31 | 307.000 $ | 3.45 % | |
| 2010/09/30 | DANAHER CORP 0% 01/22/2021 | 2.16% | 5.900 K $ | 5000000 | 2008/09/30 | 1.042 K $ | 9.13 % | |
| 2010/09/30 | OLD REPUBLIC INTL CORP 8.000000% | 2.14% | 5.856 K $ | 4500000 | 2010/03/31 | 511.000 $ | 9.58 % | |
| 2010/09/30 | NASDAQ STOCK MARKET INC 2.500000% | 1.73% | 4.734 K $ | 4800000 | 2009/06/30 | 179.000 $ | 3.95 % | |
| 2010/09/30 | RAYONIER TRS HOLDINGS IN 3.750000% | 1.60% | 4.375 K $ | 4000000 | 2008/09/30 | 240.000 $ | 5.80 % | |
| 2010/09/30 | TEVA PHARMACEUT FIN LLC .250000% | 1.51% | 4.141 K $ | 2700000 | 2008/09/30 | 70.000 $ | 1.74 % | |
| 2010/09/30 | JEFFERIES GROUP INC 3.875000% 11/01/2029 | 1.47% | 4.025 K $ | 4000000 | 2009/12/31 | 205.000 $ | 7.31 % | |
| 2010/09/30 | NEWMONT MINING CORP 1.250000% 07/15/2014 | 1.32% | 3.604 K $ | 2475000 | 2010/03/31 | 108.000 $ | 2.18 % | |
| 2010/09/30 | INVITROGEN CORPORATION 3.250000% | 1.22% | 3.341 K $ | 3000000 | 2010/09/30 | 0.000 $ | 0.00 % | |
| 2010/09/30 | SPY | SPDR S&P 500 ETF TRUST | 1.21% | 3.305 K $ | 28964 | 2009/06/30 | 288.994 K $ | 10 570.41 % |
| 2010/09/30 | STANLEY BLACK & DECKER I 05/17/2012 | 1.18% | 3.216 K $ | 2875000 | 2010/06/30 | 76.000 $ | 3.53 % | |
| 2010/09/30 | TJX | TJX COMPANIES INC | 0.82% | 2.232 K $ | 50000 | 2009/12/31 | 134.000 K $ | 6 387.04 % |
| 2010/09/30 | BEST BUY 2.250000% 01/15/2022 | 0.80% | 2.193 K $ | 2000000 | 2008/09/30 | 118.000 $ | 5.69 % | |
| 2010/09/30 | SYMANTEC CORP 1.000000% 06/15/2013 | 0.59% | 1.614 K $ | 1500000 | 2010/09/30 | 0.000 $ | 0.00 % | |
| 2010/09/30 | HCC INSURANCE HOLDINGS INC | 0.53% | 1.457 K $ | 55827 | 2010/03/31 | 74.000 $ | 5.43 % | |
| 2010/09/30 | CHESAPEAKE ENERGY CORP 2.250000% | 0.42% | 1.153 K $ | 1500000 | 2008/09/30 | 71.000 $ | 6.56 % | |
| 2010/09/30 | CMS ENERGY CORP 2.875000% 12/01/2024 | 0.38% | 1.042 K $ | 750000 | 2008/09/30 | 169.000 $ | 19.49 % | |
| 2010/09/30 | MYLAN LABORATORIES INC 1.250000% | 0.38% | 1.036 K $ | 1000000 | 2008/09/30 | 41.000 $ | 4.12 % | |
| 2010/09/30 | INGERSOLL-RAND CO LTD 4.500000% | 0.37% | 1.019 K $ | 500000 | 2009/06/30 | 36.000 $ | 3.66 % | |
| 2010/09/30 | HOLOGIC INC 2.000000% 12/15/2037 | 0.34% | 925.000 $ | 1000000 | 2008/09/30 | 74.000 $ | 8.70 % | |
| 2010/09/30 | HELIX ENERGY SOLUTIONS 3.250000% | 0.34% | 921.000 $ | 1000000 | 2010/06/30 | 56.000 $ | 6.47 % | |
| 2010/09/30 | COSTCO WHOLESALE CORP 0% 08/19/2017 | 0.17% | 468.000 $ | 320000 | 2008/09/30 | 69.000 $ | 17.59 % | |
| 2010/09/30 | FLUOR CORP 1.500000% 02/15/2024 | 0.11% | 311.000 $ | 175000 | 2008/09/30 | 42.000 $ | 16.04 % | |
| 2010/09/30 | SLB | SCHLUMBERGER LTD | 0.11% | 308.000 $ | 5000 | 2010/06/30 | 31.349 K $ | 11 317.69 % |
| 2010/09/30 | D | DOMINION RES INC VA | 0.00% | 0.000 $ | 0 | 2009/03/31 | 0.000 $ | 0.00 % |
| 2010/09/30 | DST SYSTEMS INC 4.125000% 08/15/2023 | 0.00% | 0.000 $ | 0 | 2009/03/31 | 0.000 $ | 0.00 % | |
| 2010/09/30 | HENRY SCHEIN INC 3.000000% 08/15/2034 | 0.00% | 0.000 $ | 0 | 2009/03/31 | 0.000 $ | 0.00 % |