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