0001140361-15-006410.txt : 20150213
0001140361-15-006410.hdr.sgml : 20150213
20150213135950
ACCESSION NUMBER: 0001140361-15-006410
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20141231
FILED AS OF DATE: 20150213
DATE AS OF CHANGE: 20150213
EFFECTIVENESS DATE: 20150213
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: 15612509
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
12-31-2014
12-31-2014
ALLSTATE CORP
2775 SANDERS ROAD
NORTHBROOK
IL
60062-7127
13F COMBINATION REPORT
028-14491
0001086364
028-04295
BLACKROCK ADVISORS LLC
0000936753
028-04003
ARIEL INVESTMENTS, LLC
N
PAUL SCHUTT
VICE PRESIDENT INVESTMENT FINANCE
847-402-5169
/s/ PAUL SCHUTT
NORTHBROOK
IL
02-12-2015
2
223
1305648
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
4994
30393
SH
SOLE
12
30393
0
0
ABBOTT LABS
COMMON
002824100
4037
89671
SH
SOLE
12
89671
0
0
ACCENTURE PLC IRELAND
COMMON FOREIGN
G1151C101
5982
66985
SH
SOLE
12
66985
0
0
ACE LTD
COMMON
H0023R105
4119
35854
SH
SOLE
12
35854
0
0
ACTAVIS PLC
COMMON
G0083B108
2389
9281
SH
SOLE
12
9281
0
0
ADVANCE AUTO PARTS INC
COMMON
00751Y106
6627
41603
SH
SOLE
12
41603
0
0
AIR PRODS & CHEMS INC
COMMON
009158106
4111
28505
SH
SOLE
12
28505
0
0
ALLY FINL INC
COMMON
02005N100
5007
211998
SH
SOLE
12
211998
0
0
ALTERA CORP
COMMON
021441100
632
17122
SH
SOLE
12
17122
0
0
AMERICAN AIRLS GROUP INC
COMMON
02376R102
5431
101270
SH
SOLE
12
101270
0
0
AMERICAN ELEC PWR INC
COMMON
025537101
4364
71873
SH
SOLE
12
71873
0
0
AMERIPRISE FINL INC
COMMON
03076C106
7538
57001
SH
SOLE
12
57001
0
0
AMERISOURCEBERGEN CORP
COMMON
03073E105
7079
78517
SH
SOLE
12
78517
0
0
AMGEN INC
COMMON
031162100
4680
29380
SH
SOLE
12
29380
0
0
ANADARKO PETE CORP
COMMON
032511107
10255
124300
SH
SOLE
12
124300
0
0
ANALOG DEVICES INC
COMMON
032654105
631
11364
SH
SOLE
12
11364
0
0
APPLE INC
COMMON
037833100
22970
208101
SH
SOLE
12
208101
0
0
AT&T INC
COMMON
00206R102
3680
109552
SH
SOLE
12
109552
0
0
AUTOZONE INC
COMMON
053332102
6615
10684
SH
SOLE
12
10684
0
0
BAKER HUGHES INC
COMMON
057224107
3039
54209
SH
SOLE
12
54209
0
0
BALL CORP
COMMON
058498106
4431
64997
SH
SOLE
12
64997
0
0
BANC CALIF INC
COMMON
05990K106
9877
861101
SH
SOLE
12
861101
0
0
BANK AMER CORP
COMMON
060505104
7752
433337
SH
SOLE
12
433337
0
0
BANK N S HALIFAX
COMMON FOREIGN
064149107
13078
228431
SH
SOLE
11
228431
0
0
BANK NEW YORK MELLON CORP
COMMON
064058100
1704
42002
SH
SOLE
12
42002
0
0
BANKFINANCIAL CORP
COMMON
06643P104
3980
335600
SH
SOLE
12
335600
0
0
BARD C R INC
COMMON
067383109
4613
27685
SH
SOLE
12
27685
0
0
BARRICK GOLD CORP
COMMON FOREIGN
067901108
5892
548080
SH
SOLE
12
548080
0
0
BAXTER INTL INC
COMMON
071813109
3669
50064
SH
SOLE
12
50064
0
0
BB&T CORP
COMMON
054937107
1678
43155
SH
SOLE
12
43155
0
0
BEMIS INC
COMMON
081437105
4235
93678
SH
SOLE
12
93678
0
0
BOEING CO
COMMON
097023105
5519
42461
SH
SOLE
12
42461
0
0
CA INC
COMMON
12673P105
4206
138128
SH
SOLE
12
138128
0
0
CAMERON INTERNATIONAL CORP
COMMON
13342B105
2661
53267
SH
SOLE
12
53267
0
0
CANADIAN NAT RES LTD
COMMON FOREIGN
136385101
11980
386510
SH
SOLE
11
386510
0
0
CAPITAL ONE FINL CORP
COMMON
14040H105
5471
66278
SH
SOLE
12
66278
0
0
CARDINAL HEALTH INC
COMMON
14149Y108
6510
80640
SH
SOLE
12
80640
0
0
CATAMARAN CORP
COMMON
148887102
1917
37037
SH
SOLE
12
37037
0
0
CATERPILLAR INC DEL
COMMON
149123101
506
5530
SH
SOLE
12
5530
0
0
CBS CORP NEW
COMMON
124857202
4947
89395
SH
SOLE
12
89395
0
0
CDN IMPERIAL BK COMM TORONT
COMMON FOREIGN
136069101
12444
144366
SH
SOLE
11
144366
0
0
CENTURY CMNTYS INC
COMMON
156504300
1728
100000
SH
SOLE
12
100000
0
0
CF INDS HLDGS INC
COMMON
125269100
6983
25621
SH
SOLE
12
25621
0
0
CHENIERE ENERGY INC
COMMON
16411R208
2127
30220
SH
SOLE
12
30220
0
0
CHEVRON CORP NEW
COMMON
166764100
3328
29664
SH
SOLE
12
29664
0
0
CHUBB CORP
COMMON
171232101
4734
45749
SH
SOLE
12
45749
0
0
CIGNA CORPORATION
COMMON
125509109
5988
58182
SH
SOLE
12
58182
0
0
CISCO SYS INC
COMMON
17275R102
6539
235100
SH
SOLE
12
235100
0
0
CITY NATL CORP
COMMON
178566105
1711
21172
SH
SOLE
12
21172
0
0
CLECO CORP NEW
COMMON
12561W105
2491
45678
SH
SOLE
12
45678
0
0
CMS ENERGY CORP
COMMON
125896100
4387
126243
SH
SOLE
12
126243
0
0
COCA COLA CO
COMMON
191216100
3869
91641
SH
SOLE
12
91641
0
0
COMERICA INC
COMMON
200340107
1504
32106
SH
SOLE
12
32106
0
0
COMMUNITY HEALTH SYS INC NE
COMMON
203668108
1847
34259
SH
SOLE
12
34259
0
0
COMPUTER SCIENCES CORP
COMMON
205363104
5698
90380
SH
SOLE
12
90380
0
0
CONCHO RES INC
COMMON
20605P101
1788
17923
SH
SOLE
12
17923
0
0
CONOCOPHILLIPS
COMMON
20825C104
3236
46862
SH
SOLE
12
46862
0
0
CONTINENTAL RESOURCES INC
COMMON
212015101
1247
32499
SH
SOLE
12
32499
0
0
CORNING INC
COMMON
219350105
6035
263188
SH
SOLE
12
263188
0
0
CRANE CO
COMMON
224399105
492
8377
SH
SOLE
12
8377
0
0
CUMMINS INC
COMMON
231021106
589
4083
SH
SOLE
12
4083
0
0
CVS HEALTH CORP
COMMON
126650100
7576
78658
SH
SOLE
12
78658
0
0
DANAHER CORP DEL
COMMON
235851102
4970
57984
SH
SOLE
12
57984
0
0
DELTA AIR LINES INC DEL
COMMON
247361702
2122
43133
SH
SOLE
12
43133
0
0
DISCOVER FINL SVCS
COMMON
254709108
7330
111921
SH
SOLE
12
111921
0
0
DOVER CORP
COMMON
260003108
478
6663
SH
SOLE
12
6663
0
0
DR PEPPER SNAPPLE GROUP INC
COMMON
26138E109
4880
68079
SH
SOLE
12
68079
0
0
DTE ENERGY CO
COMMON
233331107
4238
49073
SH
SOLE
12
49073
0
0
DUKE ENERGY CORP NEW
COMMON
26441C204
4340
51956
SH
SOLE
12
51956
0
0
E M C CORP MASS
COMMON
268648102
5906
198573
SH
SOLE
12
198573
0
0
E TRADE FINANCIAL CORP
COMMON
269246401
1704
70234
SH
SOLE
12
70234
0
0
EATON CORP PLC
COMMON FOREIGN
G29183103
580
8539
SH
SOLE
12
8539
0
0
EBAY INC
COMMON
278642103
19462
346796
SH
SOLE
12
346796
0
0
EMERSON ELEC CO
COMMON
291011104
571
9247
SH
SOLE
12
9247
0
0
ENERGY TRANSFER PRTNRS L P
COMMON
29273R109
2444
37606
SH
SOLE
12
37606
0
0
ENTERPRISE PRODS PARTNERS L
COMMON
293792107
1363
37722
SH
SOLE
12
37722
0
0
ENVISION HEALTHCARE HLDGS I
COMMON
29413U103
1680
48422
SH
SOLE
12
48422
0
0
EOG RES INC
COMMON
26875P101
1995
21671
SH
SOLE
12
21671
0
0
EQT CORP
COMMON
26884L109
1819
24032
SH
SOLE
12
24032
0
0
EXPRESS SCRIPTS HLDG CO
COMMON
30219G108
6490
76645
SH
SOLE
12
76645
0
0
EXXON MOBIL CORP
COMMON
30231G102
3534
38224
SH
SOLE
12
38224
0
0
F5 NETWORKS INC
COMMON
315616102
5787
44357
SH
SOLE
12
44357
0
0
FIDELITY SOUTHERN CORP NEW
COMMON
316394105
4701
291800
SH
SOLE
12
291800
0
0
FIFTH THIRD BANCORP
COMMON
316773100
5403
265186
SH
SOLE
12
265186
0
0
FLEXTRONICS INTL LTD
COMMON
Y2573F102
3968
354951
SH
SOLE
12
354951
0
0
GENERAL DYNAMICS CORP
COMMON
369550108
4223
30683
SH
SOLE
12
30683
0
0
GENERAL ELECTRIC CO
COMMON
369604103
5783
228866
SH
SOLE
12
228866
0
0
GOLDCORP INC NEW
COMMON FOREIGN
380956409
6739
363865
SH
SOLE
12
363865
0
0
GOLDMAN SACHS GROUP INC
COMMON
38141G104
5952
30708
SH
SOLE
12
30708
0
0
GROUPE CGI INC
COMMON FOREIGN
39945C109
12351
323155
SH
SOLE
11
323155
0
0
HARTFORD FINL SVCS GROUP IN
COMMON
416515104
6199
148688
SH
SOLE
12
148688
0
0
HCA HOLDINGS INC
COMMON
40412C101
1876
25566
SH
SOLE
12
25566
0
0
HEWLETT PACKARD CO
COMMON
428236103
648
16136
SH
SOLE
12
16136
0
0
HOMESTREET INC
COMMON
43785V102
5566
319701
SH
SOLE
12
319701
0
0
HONEYWELL INTL INC
COMMON
438516106
622
6222
SH
SOLE
12
6222
0
0
HOSPIRA INC
COMMON
441060100
6947
113419
SH
SOLE
12
113419
0
0
HUBBELL INC
COMMON
443510201
524
4907
SH
SOLE
12
4907
0
0
ILLINOIS TOOL WKS INC
COMMON
452308109
635
6704
SH
SOLE
12
6704
0
0
INGERSOLL-RAND PLC
COMMON
G47791101
5984
94402
SH
SOLE
12
94402
0
0
INTERNATIONAL BUSINESS MACH
COMMON
459200101
3685
22967
SH
SOLE
12
22967
0
0
INTERPUBLIC GROUP COS INC
COMMON
460690100
4060
195472
SH
SOLE
12
195472
0
0
INTL PAPER CO
COMMON
460146103
4381
81768
SH
SOLE
12
81768
0
0
ISHARES
COMMON
464288513
55104
615000
SH
SOLE
12
615000
0
0
ISHARES TR
COMMON
464287168
27631
348000
SH
SOLE
12
348000
0
0
ISHARES TR
COMMON
46429B697
28741
710000
SH
SOLE
12
710000
0
0
JOHNSON & JOHNSON
COMMON
478160104
3809
36422
SH
SOLE
12
36422
0
0
KEYCORP NEW
COMMON
493267108
5491
395021
SH
SOLE
12
395021
0
0
KOHLS CORP
COMMON
500255104
7207
118072
SH
SOLE
12
118072
0
0
KROGER CO
COMMON
501044101
2052
31959
SH
SOLE
12
31959
0
0
LEGG MASON INC
COMMON
524901105
5934
111189
SH
SOLE
12
111189
0
0
LIFEPOINT HOSPITALS INC
COMMON
53219L109
1690
23502
SH
SOLE
12
23502
0
0
LILLY ELI & CO
COMMON
532457108
4221
61178
SH
SOLE
12
61178
0
0
LINCOLN NATL CORP IND
COMMON
534187109
7534
130637
SH
SOLE
12
130637
0
0
LOCKHEED MARTIN CORP
COMMON
539830109
10115
52528
SH
SOLE
12
52528
0
0
LOWES COS INC
COMMON
548661107
5374
78107
SH
SOLE
12
78107
0
0
LYONDELLBASELL INDUSTRIES N
COMMON FOREIGN
N53745100
4103
51679
SH
SOLE
12
51679
0
0
M & T BK CORP
COMMON
55261F104
1640
13053
SH
SOLE
12
13053
0
0
MACYS INC
COMMON
55616P104
24914
378916
SH
SOLE
12
378916
0
0
MAGNA INTL INC
COMMON FOREIGN
559222401
13067
120250
SH
SOLE
11
120250
0
0
MALLINCKRODT PUB LTD CO
COMMON
G5785G107
5437
54904
SH
SOLE
12
54904
0
0
MARATHON PETE CORP
COMMON
56585A102
1503
16653
SH
SOLE
12
16653
0
0
MARKWEST ENERGY PARTNERS L
COMMON
570759100
2006
29849
SH
SOLE
12
29849
0
0
MARRIOTT INTL INC NEW
COMMON
571903202
6176
79148
SH
SOLE
12
79148
0
0
MCDONALDS CORP
COMMON
580135101
8447
90145
SH
SOLE
12
90145
0
0
MCKESSON CORP
COMMON
58155Q103
2253
10855
SH
SOLE
12
10855
0
0
MEDTRONIC INC
COMMON
585055106
4274
59203
SH
SOLE
12
59203
0
0
MERCK & CO INC NEW
COMMON
58933Y105
8835
155581
SH
SOLE
12
155581
0
0
METHANEX CORP
COMMON FOREIGN
59151K108
818
17852
SH
SOLE
12
17852
0
0
METLIFE INC
COMMON
59156R108
1611
29777
SH
SOLE
12
29777
0
0
MONDELEZ INTL INC
COMMON
609207105
3902
107425
SH
SOLE
12
107425
0
0
MOSAIC CO NEW
COMMON
61945C103
1152
25233
SH
SOLE
12
25233
0
0
MYLAN INC
COMMON
628530107
2479
43979
SH
SOLE
12
43979
0
0
NATIONAL BK HLDGS CORP
COMMON
633707104
5412
278800
SH
SOLE
12
278800
0
0
NEWBRIDGE BANCORP
COMMON
65080T102
6346
728600
SH
SOLE
12
728600
0
0
NEWMONT MINING CORP
COMMON
651639106
6521
345000
SH
SOLE
12
345000
0
0
NEXTERA ENERGY INC
COMMON
65339F101
4115
38719
SH
SOLE
12
38719
0
0
NORDSTROM INC
COMMON
655664100
4703
59239
SH
SOLE
12
59239
0
0
NORFOLK SOUTHERN CORP
COMMON
655844108
622
5676
SH
SOLE
12
5676
0
0
NORTHEAST UTILS
COMMON
664397106
4495
83994
SH
SOLE
12
83994
0
0
NORTHERN TR CORP
COMMON
665859104
1613
23936
SH
SOLE
12
23936
0
0
NORTHROP GRUMMAN CORP
COMMON
666807102
4369
29640
SH
SOLE
12
29640
0
0
NVIDIA CORP
COMMON
67066G104
5673
282926
SH
SOLE
12
282926
0
0
O REILLY AUTOMOTIVE INC NEW
COMMON
67103H107
2087
10834
SH
SOLE
12
10834
0
0
OMNICOM GROUP INC
COMMON
681919106
4049
52264
SH
SOLE
12
52264
0
0
OPEN TEXT CORP
COMMON FOREIGN
683715106
6880
117885
SH
SOLE
11
117885
0
0
ORACLE CORP
COMMON
68389X105
4793
106578
SH
SOLE
12
106578
0
0
OUTFRONT MEDIA INC
COMMON
69007J106
1524
56783
SH
SOLE
12
56783
0
0
PACCAR INC
COMMON
693718108
641
9429
SH
SOLE
12
9429
0
0
PALL CORP
COMMON
696429307
746
7370
SH
SOLE
12
7370
0
0
PARKER HANNIFIN CORP
COMMON
701094104
658
5100
SH
SOLE
12
5100
0
0
PEAK RESORTS INC
COMMON
70469L100
3698
462200
SH
SOLE
12
462200
0
0
PENTAIR PLC
COMMON FOREIGN
G7S00T104
566
8526
SH
SOLE
12
8526
0
0
PEPSICO INC
COMMON
713448108
3898
41226
SH
SOLE
12
41226
0
0
PERFORMANCE SPORTS GROUP LT
COMMON FOREIGN
71377G100
3553
198445
SH
SOLE
11
198445
0
0
PERKINELMER INC
COMMON
714046109
1244
28445
SH
SOLE
12
28445
0
0
PFIZER INC
COMMON
717081103
16728
537004
SH
SOLE
12
537004
0
0
PHILLIPS 66
COMMON
718546104
5762
80363
SH
SOLE
12
80363
0
0
PIONEER NAT RES CO
COMMON
723787107
1671
11229
SH
SOLE
12
11229
0
0
PLAINS ALL AMERN PIPELINE L
COMMON
726503105
1962
38230
SH
SOLE
12
38230
0
0
PPL CORP
COMMON
69351T106
4021
110670
SH
SOLE
12
110670
0
0
PRICE T ROWE GROUP INC
COMMON
74144T108
1787
20815
SH
SOLE
12
20815
0
0
PRINCIPAL FINL GROUP INC
COMMON
74251V102
1590
30614
SH
SOLE
12
30614
0
0
PROCTER & GAMBLE CO
COMMON
742718109
4151
45568
SH
SOLE
12
45568
0
0
QIAGEN NV
COMMON FOREIGN
N72482107
1259
53678
SH
SOLE
12
53678
0
0
QUALCOMM INC
COMMON
747525103
3674
49431
SH
SOLE
12
49431
0
0
QUEST DIAGNOSTICS INC
COMMON
74834L100
4054
60457
SH
SOLE
12
60457
0
0
RAYMOND JAMES FINANCIAL INC
COMMON
754730109
1714
29922
SH
SOLE
12
29922
0
0
REGIONS FINL CORP NEW
COMMON
7591EP100
1686
159642
SH
SOLE
12
159642
0
0
REPUBLIC SVCS INC
COMMON
760759100
4123
102441
SH
SOLE
12
102441
0
0
RICE ENERGY INC
COMMON
762760106
1279
60979
SH
SOLE
12
60979
0
0
RITE AID CORP
COMMON
767754104
2468
328125
SH
SOLE
12
328125
0
0
ROCKWELL AUTOMATION INC
COMMON
773903109
566
5087
SH
SOLE
12
5087
0
0
ROPER INDS INC NEW
COMMON
776696106
619
3961
SH
SOLE
12
3961
0
0
ROSS STORES INC
COMMON
778296103
2081
22075
SH
SOLE
12
22075
0
0
ROYAL BK CDA MONTREAL QUE
COMMON FOREIGN
780087102
7631
110225
SH
SOLE
11
110225
0
0
SANDISK CORP
COMMON
80004C101
5399
55107
SH
SOLE
12
55107
0
0
SCHWAB CHARLES CORP NEW
COMMON
808513105
1657
54878
SH
SOLE
12
54878
0
0
SEAGATE TECHNOLOGY PLC
COMMON FOREIGN
G7945M107
5961
89636
SH
SOLE
12
89636
0
0
SILVER WHEATON CORP
COMMON FOREIGN
828336107
2268
111322
SH
SOLE
11
111322
0
0
SOUTHWEST AIRLS CO
COMMON
844741108
7184
169763
SH
SOLE
12
169763
0
0
SPDR S&P 500 ETF TR
COMMON
78462F103
147802
719230
SH
SOLE
12
719230
0
0
SPECTRA ENERGY CORP
COMMON
847560109
3365
92694
SH
SOLE
12
92694
0
0
STANLEY BLACK & DECKER INC
COMMON
854502101
626
6520
SH
SOLE
12
6520
0
0
STARZ
COMMON
85571Q102
3829
128934
SH
SOLE
12
128934
0
0
STATE STR CORP
COMMON
857477103
7732
98498
SH
SOLE
12
98498
0
0
STRYKER CORP
COMMON
863667101
4348
46098
SH
SOLE
12
46098
0
0
SUNCOR ENERGY INC NEW
COMMON FOREIGN
867224107
8955
281255
SH
SOLE
11
281255
0
0
SUNOCO LOGISTICS PRTNRS L P
COMMON
86764L108
6629
158665
SH
SOLE
12
158665
0
0
SUNTRUST BKS INC
COMMON
867914103
1753
41834
SH
SOLE
12
41834
0
0
SYNOVUS FINL CORP
COMMON
87161C501
6792
250736
SH
SOLE
12
250736
0
0
SYSCO CORP
COMMON
871829107
3999
100767
SH
SOLE
12
100767
0
0
T MOBILE US INC
COMMON
872590104
12555
466026
SH
SOLE
12
466026
0
0
TARGET CORP
COMMON
87612E106
4717
62140
SH
SOLE
12
62140
0
0
TE CONNECTIVITY LTD
COMMON FOREIGN
H84989104
3943
62341
SH
SOLE
12
62341
0
0
TENET HEALTHCARE CORP
COMMON
88033G407
1476
29137
SH
SOLE
12
29137
0
0
TESORO CORP
COMMON
881609101
1743
23442
SH
SOLE
12
23442
0
0
TEXAS INSTRS INC
COMMON
882508104
6024
112669
SH
SOLE
12
112669
0
0
THERMO FISHER SCIENTIFIC IN
COMMON
883556102
1320
10536
SH
SOLE
12
10536
0
0
TIME WARNER CABLE INC
COMMON
88732J207
27359
179922
SH
SOLE
12
179922
0
0
TIME WARNER INC
COMMON
887317303
4223
49438
SH
SOLE
12
49438
0
0
TORONTO DOMINION BK ONT
COMMON FOREIGN
891160509
19200
400688
SH
SOLE
11
400688
0
0
TRAVELERS COMPANIES INC
COMMON
89417E109
8898
84058
SH
SOLE
12
84058
0
0
TRIBUNE MEDIA CO
COMMON
896047503
2989
50000
SH
SOLE
12
50000
0
0
TYCO INTL PLC
COMMON
G91442106
580
13223
SH
SOLE
12
13223
0
0
UNION PAC CORP
COMMON
907818108
4943
41494
SH
SOLE
12
41494
0
0
UNITED CONTL HLDGS INC
COMMON
910047109
2258
33751
SH
SOLE
12
33751
0
0
UNITED PARCEL SERVICE INC
COMMON
911312106
4287
38562
SH
SOLE
12
38562
0
0
UNITED TECHNOLOGIES CORP
COMMON
913017109
4571
39747
SH
SOLE
12
39747
0
0
UNUM GROUP
COMMON
91529Y106
1611
46180
SH
SOLE
12
46180
0
0
VALERO ENERGY CORP NEW
COMMON
91913Y100
1387
28028
SH
SOLE
12
28028
0
0
VANGUARD INTL EQUITY INDEX
COMMON
922042858
15203
380179
SH
SOLE
11
380179
0
0
VERIZON COMMUNICATIONS INC
COMMON
92343V104
3633
77652
SH
SOLE
12
77652
0
0
VIACOM INC NEW
COMMON
92553P201
5038
66944
SH
SOLE
12
66944
0
0
WALGREENS BOOTS ALLIANCE IN
COMMON
931427108
2620
34386
SH
SOLE
12
34386
0
0
WAL-MART STORES INC
COMMON
931142103
23852
277736
SH
SOLE
12
277736
0
0
WASTE MGMT INC DEL
COMMON
94106L109
4170
81260
SH
SOLE
12
81260
0
0
WELLS FARGO & CO NEW
COMMON
949746101
4056
73989
SH
SOLE
12
73989
0
0
WESTLAKE CHEM CORP
COMMON
960413102
780
12764
SH
SOLE
12
12764
0
0
WISCONSIN ENERGY CORP
COMMON
976657106
4542
86129
SH
SOLE
12
86129
0
0
WYNDHAM WORLDWIDE CORP
COMMON
98310W108
5841
68106
SH
SOLE
12
68106
0
0
XEROX CORP
COMMON
984121103
608
43899
SH
SOLE
12
43899
0
0
YAHOO INC
COMMON
984332106
19642
388881
SH
SOLE
12
388881
0
0
YAMANA GOLD INC
COMMON FOREIGN
98462Y100
1640
407690
SH
SOLE
11
407690
0
0