0001140361-14-021425.txt : 20140515
0001140361-14-021425.hdr.sgml : 20140515
20140515143622
ACCESSION NUMBER: 0001140361-14-021425
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140331
FILED AS OF DATE: 20140515
DATE AS OF CHANGE: 20140515
EFFECTIVENESS DATE: 20140515
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ALLSTATE CORP
CENTRAL INDEX KEY: 0000899051
STANDARD INDUSTRIAL CLASSIFICATION: FIRE, MARINE & CASUALTY INSURANCE [6331]
IRS NUMBER: 363871531
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14491
FILM NUMBER: 14846191
BUSINESS ADDRESS:
STREET 1: 2775 SANDERS ROAD
CITY: NORTHBROOK
STATE: IL
ZIP: 60062
BUSINESS PHONE: 8474025000
MAIL ADDRESS:
STREET 1: 2775 SANDERS ROAD
CITY: NORTHBROOK
STATE: IL
ZIP: 60062-7127
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0000899051
XXXXXXXX
03-31-2014
03-31-2014
ALLSTATE CORP
2775 SANDERS ROAD
NORTHBROOK
IL
60062-7127
13F COMBINATION REPORT
028-14491
0001115418
028-05909
RHUMBLINE ADVISERS
0001086364
028-04295
BLACKROCK ADVISORS LLC
N
PAUL SCHUTT
VICE PRESIDENT INVESTMENT FINANCE
847-402-5169
/s/ PAUL SCHUTT
NORTHBROOK
IL
05-14-2014
2
210
3104469
false
11
0000924192
028-04302
ALLSTATE INVESTMENT MANAGEMENT CO
12
0001206333
028-10298
ALLSTATE INVESTMENTS LLC
INFORMATION TABLE
2
form13fInfoTable.xml
3M CO
COMMON
88579Y101
11152
82202
SH
SOLE
12
82202
0
0
ABBOTT LABS
COMMON
002824100
8672
225197
SH
SOLE
12
225197
0
0
ACCESS MIDSTREAM PARTNERS L
COMMON
00434L109
3118
54174
SH
SOLE
12
54174
0
0
ADVANCE AUTO PARTS INC
COMMON
00751Y106
20796
164394
SH
SOLE
12
164394
0
0
AETNA INC NEW
COMMON
00817Y108
3476
46365
SH
SOLE
12
46365
0
0
AGILENT TECHNOLOGIES INC
COMMON
00846U101
2847
50904
SH
SOLE
12
50904
0
0
AIR PRODS & CHEMS INC
COMMON
009158106
8553
71853
SH
SOLE
12
71853
0
0
ALLERGAN INC
COMMON
018490102
40361
325233
SH
SOLE
12
325233
0
0
ALTERA CORP
COMMON
021441100
6947
191704
SH
SOLE
12
191704
0
0
AMERICAN ELEC PWR INC
COMMON
025537101
8734
172406
SH
SOLE
12
172406
0
0
AMERIPRISE FINL INC
COMMON
03076C106
3126
28402
SH
SOLE
12
28402
0
0
ANALOG DEVICES INC
COMMON
032654105
2030
38203
SH
SOLE
12
38203
0
0
APPLE INC
COMMON
037833100
74583
138955
SH
SOLE
12
138955
0
0
AT&T INC
COMMON
00206R102
14699
419144
SH
SOLE
12
419144
0
0
AUTOZONE INC
COMMON
053332102
3312
6166
SH
SOLE
12
6166
0
0
BAIDU INC
COMMON FOREIGN
056752108
14781
97000
SH
SOLE
12
97000
0
0
BALL CORP
COMMON
058498106
3014
54988
SH
SOLE
12
54988
0
0
BANK N S HALIFAX
COMMON FOREIGN
064149107
14349
247350
SH
SOLE
11
247350
0
0
BARRICK GOLD CORP
COMMON FOREIGN
067901108
14710
825000
SH
SOLE
12
825000
0
0
BAXTER INTL INC
COMMON
071813109
8633
117334
SH
SOLE
12
117334
0
0
BB&T CORP
COMMON
054937107
3332
82944
SH
SOLE
12
82944
0
0
BEMIS INC
COMMON
081437105
7481
190656
SH
SOLE
12
190656
0
0
BEST BUY INC
COMMON
086516101
13205
500000
SH
SOLE
12
500000
0
0
BLACKROCK BUILD AMER BD TR
COMMON
09248X100
1038
51308
SH
SOLE
12
51308
0
0
BLACKROCK CR ALLCTN INC TR
COMMON
092508100
2764
204412
SH
SOLE
12
204412
0
0
CA INC
COMMON
12673P105
17926
578817
SH
SOLE
12
578817
0
0
CACI INTL INC
COMMON
127190304
11070
150000
SH
SOLE
12
150000
0
0
CAMPBELL SOUP CO
COMMON
134429109
8202
182748
SH
SOLE
12
182748
0
0
CANADIAN NAT RES LTD
COMMON FOREIGN
136385101
16576
432025
SH
SOLE
11
432025
0
0
CANADIAN PAC RY LTD
COMMON FOREIGN
13645T100
2242
14907
SH
SOLE
12
14907
0
0
CARDINAL HEALTH INC
COMMON
14149Y108
24502
350131
SH
SOLE
12
350131
0
0
CAREFUSION CORP
COMMON
14170T101
25964
645546
SH
SOLE
12
645546
0
0
CATERPILLAR INC DEL
COMMON
149123101
3159
31789
SH
SOLE
12
31789
0
0
CBS CORP NEW
COMMON
124857202
3524
57017
SH
SOLE
12
57017
0
0
CDN IMPERIAL BK OF COMMERCE
COMMON FOREIGN
136069101
13845
160436
SH
SOLE
11
160436
0
0
CELGENE CORP
COMMON
151020104
7957
57000
SH
SOLE
12
57000
0
0
CF INDS HLDGS INC
COMMON
125269100
5727
21971
SH
SOLE
12
21971
0
0
CHENIERE ENERGY INC
COMMON
16411R208
9888
178654
SH
SOLE
12
178654
0
0
CHEVRON CORP NEW
COMMON
166764100
12615
106088
SH
SOLE
12
106088
0
0
CHUBB CORP
COMMON
171232101
3107
34789
SH
SOLE
12
34789
0
0
CISCO SYS INC
COMMON
17275R102
6625
295618
SH
SOLE
12
295618
0
0
CITIGROUP INC
COMMON
172967424
4760
100000
SH
SOLE
12
100000
0
0
CLIFFS NAT RES INC
COMMON
18683K101
17105
836031
SH
SOLE
12
836031
0
0
CLOROX CO DEL
COMMON
189054109
7668
87123
SH
SOLE
12
87123
0
0
CMS ENERGY CORP
COMMON
125896100
7888
269384
SH
SOLE
12
269384
0
0
COCA COLA CO
COMMON
191216100
10790
279107
SH
SOLE
12
279107
0
0
CONAGRA FOODS INC
COMMON
205887102
7614
245391
SH
SOLE
12
245391
0
0
CONCHO RES INC
COMMON
20605P101
7252
59202
SH
SOLE
12
59202
0
0
CONOCOPHILLIPS
COMMON
20825C104
9932
141181
SH
SOLE
12
141181
0
0
CONTINENTAL RESOURCES INC
COMMON
212015101
8726
70218
SH
SOLE
12
70218
0
0
CRANE CO
COMMON
224399105
1732
24346
SH
SOLE
12
24346
0
0
CSX CORP
COMMON
126408103
7849
270938
SH
SOLE
12
270938
0
0
CUMMINS INC
COMMON
231021106
3182
21354
SH
SOLE
12
21354
0
0
DANAHER CORP DEL
COMMON
235851102
2398
31972
SH
SOLE
12
31972
0
0
DELPHI AUTOMOTIVE PLC
COMMON
G27823106
11842
174500
SH
SOLE
12
174500
0
0
DELTA AIR LINES INC DEL
COMMON
247361702
10672
308000
SH
SOLE
12
308000
0
0
DISCOVER FINL SVCS
COMMON
254709108
3485
59891
SH
SOLE
12
59891
0
0
DOVER CORP
COMMON
260003108
3941
48209
SH
SOLE
12
48209
0
0
DR PEPPER SNAPPLE GROUP INC
COMMON
26138E109
3236
59422
SH
SOLE
12
59422
0
0
DTE ENERGY CO
COMMON
233331107
8875
119465
SH
SOLE
12
119465
0
0
DUKE ENERGY CORP NEW
COMMON
26441C204
8945
125602
SH
SOLE
12
125602
0
0
DUN & BRADSTREET CORP DEL N
COMMON
26483E100
2290
23048
SH
SOLE
12
23048
0
0
E M C CORP MASS
COMMON
268648102
2790
101799
SH
SOLE
12
101799
0
0
EATON CORP PLC
COMMON FOREIGN
G29183103
13808
183806
SH
SOLE
12
183806
0
0
EBAY INC
COMMON
278642103
11048
200000
SH
SOLE
12
200000
0
0
EMERSON ELEC CO
COMMON
291011104
5079
76035
SH
SOLE
12
76035
0
0
ENERGY TRANSFER PRTNRS L P
COMMON
29273R109
20367
378634
SH
SOLE
12
378634
0
0
ENTERPRISE PRODS PARTNERS L
COMMON
293792107
24955
359793
SH
SOLE
12
359793
0
0
EOG RES INC
COMMON
26875P101
8089
41236
SH
SOLE
12
41236
0
0
EQT CORP
COMMON
26884L109
6416
66163
SH
SOLE
12
66163
0
0
EXXON MOBIL CORP
COMMON
30231G102
17299
177095
SH
SOLE
12
177095
0
0
F5 NETWORKS INC
COMMON
315616102
9767
91600
SH
SOLE
12
91600
0
0
FIFTH THIRD BANCORP
COMMON
316773100
3230
140760
SH
SOLE
12
140760
0
0
FINISAR CORP
COMMON
31787A507
6681
252000
SH
SOLE
12
252000
0
0
FLEXTRONICS INTL LTD
COMMON
Y2573F102
16660
1803050
SH
SOLE
12
1803050
0
0
GENERAL DYNAMICS CORP
COMMON
369550108
8514
78172
SH
SOLE
12
78172
0
0
GENERAL ELECTRIC CO
COMMON
369604103
19749
762786
SH
SOLE
12
762786
0
0
GENERAL MLS INC
COMMON
370334104
11327
218593
SH
SOLE
12
218593
0
0
GILEAD SCIENCES INC
COMMON
375558103
13852
195479
SH
SOLE
12
195479
0
0
GOLDCORP INC NEW
COMMON FOREIGN
380956409
17136
700000
SH
SOLE
12
700000
0
0
GOLDMAN SACHS GROUP INC
COMMON
38141G104
4201
25641
SH
SOLE
12
25641
0
0
GROUPE CGI INC
COMMON FOREIGN
39945C109
11121
359950
SH
SOLE
11
359950
0
0
HARRIS CORP DEL
COMMON
413875105
22678
309984
SH
SOLE
12
309984
0
0
HASBRO INC
COMMON
418056107
2932
52717
SH
SOLE
12
52717
0
0
HESS CORP
COMMON
42809H107
16478
198814
SH
SOLE
12
198814
0
0
HEWLETT PACKARD CO
COMMON
428236103
3136
96924
SH
SOLE
12
96924
0
0
HILLSHIRE BRANDS CO
COMMON
432589109
14385
386084
SH
SOLE
12
386084
0
0
HONEYWELL INTL INC
COMMON
438516106
3105
33473
SH
SOLE
12
33473
0
0
HUBBELL INC
COMMON
443510201
1745
14556
SH
SOLE
12
14556
0
0
ILLINOIS TOOL WKS INC
COMMON
452308109
2302
28309
SH
SOLE
12
28309
0
0
INGERSOLL-RAND PLC
COMMON
G47791101
4298
75094
SH
SOLE
12
75094
0
0
INTERNATIONAL BUSINESS MACH
COMMON
459200101
16675
86630
SH
SOLE
12
86630
0
0
INTERPUBLIC GROUP COS INC
COMMON
460690100
16273
949444
SH
SOLE
12
949444
0
0
IRON MTN INC
COMMON
462846106
6444
233732
SH
SOLE
12
233732
0
0
ISHARES
COMMON
464286533
120120
2100000
SH
SOLE
12
2100000
0
0
ISHARES
COMMON
464287168
101371
1382770
SH
SOLE
12
1382770
0
0
ISHARES
COMMON
464287200
450753
2395455
SH
SOLE
12
2395455
0
0
ISHARES
COMMON
464287655
294
2525
SH
SOLE
12
2525
0
0
ISHARES
COMMON
464288513
9439
100000
SH
SOLE
12
100000
0
0
ISHARES TR
COMMON
46429B689
80676
1285474
SH
SOLE
12
1285474
0
0
ISHARES TR
COMMON
46429B697
162710
4513459
SH
SOLE
12
4513459
0
0
JOHNSON & JOHNSON
COMMON
478160104
13879
141295
SH
SOLE
12
141295
0
0
KANSAS CITY SOUTHERN
COMMON
485170302
2549
24974
SH
SOLE
12
24974
0
0
KELLOGG CO
COMMON
487836108
8315
132596
SH
SOLE
12
132596
0
0
KEYCORP NEW
COMMON
493267108
3003
210907
SH
SOLE
12
210907
0
0
KIMBERLY CLARK CORP
COMMON
494368103
11191
101504
SH
SOLE
12
101504
0
0
KINDER MORGAN ENERGY PARTNE
COMMON
494550106
27354
369897
SH
SOLE
12
369897
0
0
KNOWLES CORP
COMMON
49926D109
704
22304
SH
SOLE
12
22304
0
0
KOHLS CORP
COMMON
500255104
3102
54614
SH
SOLE
12
54614
0
0
L-3 COMMUNICATIONS HLDGS IN
COMMON
502424104
10865
91959
SH
SOLE
12
91959
0
0
LABORATORY CORP AMER HLDGS
COMMON
50540R409
13193
134334
SH
SOLE
12
134334
0
0
LILLY ELI & CO
COMMON
532457108
9156
155552
SH
SOLE
12
155552
0
0
LINCOLN NATL CORP IND
COMMON
534187109
2904
57312
SH
SOLE
12
57312
0
0
LOCKHEED MARTIN CORP
COMMON
539830109
11615
71154
SH
SOLE
12
71154
0
0
LOWES COS INC
COMMON
548661107
3932
80411
SH
SOLE
12
80411
0
0
LYONDELLBASELL INDUSTRIES N
COMMON FOREIGN
N53745100
21812
245249
SH
SOLE
12
245249
0
0
MACYS INC
COMMON
55616P104
3317
55939
SH
SOLE
12
55939
0
0
MAGELLAN MIDSTREAM PRTNRS L
COMMON
559080106
9258
132748
SH
SOLE
12
132748
0
0
MAGNA INTL INC
COMMON FOREIGN
559222401
12863
133940
SH
SOLE
11
133940
0
0
MANULIFE FINL CORP
COMMON FOREIGN
56501R106
2080
107800
SH
SOLE
11
107800
0
0
MARATHON PETE CORP
COMMON
56585A102
8525
97945
SH
SOLE
12
97945
0
0
MARKWEST ENERGY PARTNERS L
COMMON
570759100
10395
159135
SH
SOLE
12
159135
0
0
MARRIOTT INTL INC NEW
COMMON
571903202
3258
58152
SH
SOLE
12
58152
0
0
MATTEL INC
COMMON
577081102
12033
300000
SH
SOLE
12
300000
0
0
MCDONALDS CORP
COMMON
580135101
9474
96647
SH
SOLE
12
96647
0
0
MEDTRONIC INC
COMMON
585055106
9298
151093
SH
SOLE
12
151093
0
0
MERCK & CO INC NEW
COMMON
58933Y105
13860
244151
SH
SOLE
12
244151
0
0
METHANEX CORP
COMMON FOREIGN
59151K108
2400
37533
SH
SOLE
12
37533
0
0
MONDELEZ INTL INC
COMMON
609207105
16380
474094
SH
SOLE
12
474094
0
0
MOSAIC CO NEW
COMMON
61945C103
25659
513181
SH
SOLE
12
513181
0
0
NABORS INDUSTRIES LTD
COMMON
G6359F103
20588
835197
SH
SOLE
12
835197
0
0
NETAPP INC
COMMON
64110D104
13223
358346
SH
SOLE
12
358346
0
0
NEWMONT MINING CORP
COMMON
651639106
15119
645000
SH
SOLE
12
645000
0
0
NEXTERA ENERGY INC
COMMON
65339F101
9390
98205
SH
SOLE
12
98205
0
0
NORDSTROM INC
COMMON
655664100
2933
46968
SH
SOLE
12
46968
0
0
NORFOLK SOUTHERN CORP
COMMON
655844108
2357
24253
SH
SOLE
12
24253
0
0
NORTHEAST UTILS
COMMON
664397106
8475
186260
SH
SOLE
12
186260
0
0
NORTHROP GRUMMAN CORP
COMMON
666807102
8518
69035
SH
SOLE
12
69035
0
0
NUCOR CORP
COMMON
670346105
2664
52710
SH
SOLE
12
52710
0
0
NXP SEMICONDUCTORS N V
COMMON FOREIGN
N6596X109
7998
136000
SH
SOLE
12
136000
0
0
OASIS PETE INC NEW
COMMON
674215108
10558
253000
SH
SOLE
12
253000
0
0
OCCIDENTAL PETE CORP DEL
COMMON
674599105
15351
161094
SH
SOLE
12
161094
0
0
OCWEN FINL CORP
COMMON
675746309
14579
372101
SH
SOLE
12
372101
0
0
OMNICOM GROUP INC
COMMON
681919106
7571
104289
SH
SOLE
12
104289
0
0
ONEOK PARTNERS LP
COMMON
68268N103
8159
152359
SH
SOLE
12
152359
0
0
OPEN TEXT CORP
COMMON FOREIGN
683715106
6256
131300
SH
SOLE
11
131300
0
0
ORACLE CORP
COMMON
68389X105
7852
191927
SH
SOLE
12
191927
0
0
PACCAR INC
COMMON
693718108
2252
33387
SH
SOLE
12
33387
0
0
PALL CORP
COMMON
696429307
1925
21519
SH
SOLE
12
21519
0
0
PARKER HANNIFIN CORP
COMMON
701094104
1908
15937
SH
SOLE
12
15937
0
0
PENTAIR LTD
COMMON
H6169Q108
1976
24907
SH
SOLE
12
24907
0
0
PEPSICO INC
COMMON
713448108
10567
126554
SH
SOLE
12
126554
0
0
PHILLIPS 66
COMMON
718546104
19690
255513
SH
SOLE
12
255513
0
0
PIONEER NAT RES CO
COMMON
723787107
6986
37332
SH
SOLE
12
37332
0
0
PLAINS ALL AMERN PIPELINE L
COMMON
726503105
28373
514751
SH
SOLE
12
514751
0
0
PPL CORP
COMMON
69351T106
8835
266597
SH
SOLE
12
266597
0
0
PROCTER & GAMBLE CO
COMMON
742718109
12260
152114
SH
SOLE
12
152114
0
0
PROSPERITY BANCSHARES INC
COMMON
743606105
2459
37178
SH
SOLE
12
37178
0
0
QUALCOMM INC
COMMON
747525103
15535
197000
SH
SOLE
12
197000
0
0
QUEST DIAGNOSTICS INC
COMMON
74834L100
20720
357737
SH
SOLE
12
357737
0
0
RAYONIER INC
COMMON
754907103
13194
287379
SH
SOLE
12
287379
0
0
RAYTHEON CO
COMMON
755111507
8269
83701
SH
SOLE
12
83701
0
0
RICE ENERGY INC
COMMON
762760106
6582
249426
SH
SOLE
12
249426
0
0
ROCKWELL AUTOMATION INC
COMMON
773903109
2091
16786
SH
SOLE
12
16786
0
0
ROPER INDS INC NEW
COMMON
776696106
1777
13312
SH
SOLE
12
13312
0
0
ROYAL BK CDA MONTREAL QUE
COMMON FOREIGN
780087102
8106
122750
SH
SOLE
11
122750
0
0
SEAGATE TECHNOLOGY PLC
COMMON FOREIGN
G7945M107
2981
53075
SH
SOLE
12
53075
0
0
SILVER WHEATON CORP
COMMON FOREIGN
828336107
2823
124307
SH
SOLE
11
124307
0
0
SKYWORKS SOLUTIONS INC
COMMON
83088M102
8967
239000
SH
SOLE
12
239000
0
0
SMUCKER J M CO
COMMON
832696405
2896
29781
SH
SOLE
12
29781
0
0
SOUTHWEST AIRLS CO
COMMON
844741108
3083
130570
SH
SOLE
12
130570
0
0
SPDR S&P 500 ETF TR
COMMON
78462F103
23920
127888
SH
SOLE
11
127888
0
0
SPDR S&P 500 ETF TR
COMMON
78462F103
153744
821987
SH
SOLE
12
821987
0
0
SPECTRA ENERGY CORP
COMMON
847560109
8152
220682
SH
SOLE
12
220682
0
0
STANLEY BLACK & DECKER INC
COMMON
854502101
1875
23085
SH
SOLE
12
23085
0
0
STARZ
COMMON
85571Q102
18942
586795
SH
SOLE
12
586795
0
0
SUNCOR ENERGY INC NEW
COMMON FOREIGN
867224107
11618
332300
SH
SOLE
11
332300
0
0
SUNOCO LOGISTICS PRTNRS L P
COMMON
86764L108
16769
184519
SH
SOLE
12
184519
0
0
SUSQUEHANNA BANCSHARES INC
COMMON
869099101
8607
755700
SH
SOLE
12
755700
0
0
SYSCO CORP
COMMON
871829107
7822
216506
SH
SOLE
12
216506
0
0
TARGET CORP
COMMON
87612E106
11229
185570
SH
SOLE
12
185570
0
0
TE CONNECTIVITY LTD
COMMON
H84989104
21628
359217
SH
SOLE
12
359217
0
0
TESORO CORP
COMMON
881609101
7972
157575
SH
SOLE
12
157575
0
0
THE ADT CORPORATION
COMMON
00101J106
2995
100000
SH
SOLE
12
100000
0
0
TIME WARNER CABLE INC
COMMON
88732J207
41206
300382
SH
SOLE
12
300382
0
0
TIME WARNER INC
COMMON
887317303
11388
174309
SH
SOLE
12
174309
0
0
TORONTO DOMINION BK ONT
COMMON FOREIGN
891160509
20331
433040
SH
SOLE
11
433040
0
0
TRANSOCEAN LTD
COMMON FOREIGN
H8817H100
4961
120000
SH
SOLE
12
120000
0
0
TRAVELERS COMPANIES INC
COMMON
89417E109
10843
127413
SH
SOLE
12
127413
0
0
TYCO INTERNATIONAL LTD
COMMON
H89128104
2035
48000
SH
SOLE
12
48000
0
0
TYSON FOODS INC
COMMON
902494103
3693
83913
SH
SOLE
12
83913
0
0
UNION PAC CORP
COMMON
907818108
14370
76573
SH
SOLE
12
76573
0
0
UNITED PARCEL SERVICE INC
COMMON
911312106
11375
116809
SH
SOLE
12
116809
0
0
UNITED STATES STL CORP NEW
COMMON
912909108
2517
91178
SH
SOLE
12
91178
0
0
UNITED TECHNOLOGIES CORP
COMMON
913017109
11493
98368
SH
SOLE
12
98368
0
0
UNUM GROUP
COMMON
91529Y106
2918
82628
SH
SOLE
12
82628
0
0
VALERO ENERGY CORP NEW
COMMON
91913Y100
15654
294809
SH
SOLE
12
294809
0
0
VANGUARD INTL EQUITY INDEX
COMMON
922042858
17038
419959
SH
SOLE
11
419959
0
0
VERIZON COMMUNICATIONS INC
COMMON
92343V104
25435
534681
SH
SOLE
12
534681
0
0
VIACOM INC NEW
COMMON
92553P201
3574
42055
SH
SOLE
12
42055
0
0
VMWARE INC
COMMON
928563402
10802
100000
SH
SOLE
12
100000
0
0
WAL-MART STORES INC
COMMON
931142103
10318
134993
SH
SOLE
12
134993
0
0
WASTE MGMT INC DEL
COMMON
94106L109
7579
180149
SH
SOLE
12
180149
0
0
WESTLAKE CHEM CORP
COMMON
960413102
20685
312560
SH
SOLE
12
312560
0
0
WILLIAMS PARTNERS L P
COMMON
96950F104
11145
218784
SH
SOLE
12
218784
0
0
WISCONSIN ENERGY CORP
COMMON
976657106
8103
174063
SH
SOLE
12
174063
0
0
XEROX CORP
COMMON
984121103
1795
158830
SH
SOLE
12
158830
0
0
XILINX INC
COMMON
983919101
8086
149000
SH
SOLE
12
149000
0
0
XL GROUP PLC
COMMON
G98290102
2919
93412
SH
SOLE
12
93412
0
0
YAMANA GOLD INC
COMMON FOREIGN
98462Y100
3981
453900
SH
SOLE
11
453900
0
0