0001140361-15-031708.txt : 20150813
0001140361-15-031708.hdr.sgml : 20150813
20150813164420
ACCESSION NUMBER: 0001140361-15-031708
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150630
FILED AS OF DATE: 20150813
DATE AS OF CHANGE: 20150813
EFFECTIVENESS DATE: 20150813
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: 151051273
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
06-30-2015
06-30-2015
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
KENNETH MARCOTTE
VICE PRESIDENT OF INVESTMENT FINANCE
847-402-7165
/s/ KENNETH MARCOTTE
NORTHBROOK
IL
08-13-2015
2
221
1121786
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
2118
13726
SH
SOLE
12
13726
0
0
ABBOTT LABS
COMMON
002824100
6904
140668
SH
SOLE
12
140668
0
0
ACCENTURE PLC IRELAND
COMMON FOREIGN
G1151C101
2193
22658
SH
SOLE
12
22658
0
0
ACE LTD
COMMON
H0023R105
2065
20308
SH
SOLE
12
20308
0
0
ADVANCE AUTO PARTS INC
COMMON
00751Y106
1480
9289
SH
SOLE
12
9289
0
0
AETNA INC NEW
COMMON
00817Y108
1377
10800
SH
SOLE
12
10800
0
0
AIR PRODS & CHEMS INC
COMMON
009158106
2048
14966
SH
SOLE
12
14966
0
0
AIRGAS INC
COMMON
009363102
2257
21338
SH
SOLE
12
21338
0
0
ALLERGAN PLC
COMMON
G0177J108
21282
70131
SH
SOLE
12
70131
0
0
ALLY FINL INC
COMMON
02005N100
5877
261998
SH
SOLE
12
261998
0
0
AMERIPRISE FINL INC
COMMON
03076C106
2927
23426
SH
SOLE
12
23426
0
0
AMERISOURCEBERGEN CORP
COMMON
03073E105
7218
67874
SH
SOLE
12
67874
0
0
AMGEN INC
COMMON
031162100
4443
28940
SH
SOLE
12
28940
0
0
AMPHENOL CORP NEW
COMMON
032095101
2227
38421
SH
SOLE
12
38421
0
0
ANTHEM INC
COMMON
036752103
2533
15431
SH
SOLE
12
15431
0
0
AON PLC
COMMON
G0408V102
2348
23555
SH
SOLE
12
23555
0
0
APPLE INC
COMMON
037833100
25020
199480
SH
SOLE
12
199480
0
0
ARMSTRONG WORLD INDS INC NE
COMMON
04247X102
1597
29965
SH
SOLE
12
29965
0
0
AT&T INC
COMMON
00206R102
2463
69342
SH
SOLE
12
69342
0
0
AUTOZONE INC
COMMON
053332102
1962
2942
SH
SOLE
12
2942
0
0
AVERY DENNISON CORP
COMMON
053611109
2560
42002
SH
SOLE
12
42002
0
0
BANC CALIF INC
COMMON
05990K106
11840
861101
SH
SOLE
12
861101
0
0
BANK AMER CORP
COMMON
060505104
1995
117225
SH
SOLE
12
117225
0
0
BANK N S HALIFAX
COMMON FOREIGN
064149107
12038
233182
SH
SOLE
11
233182
0
0
BANK NEW YORK MELLON CORP
COMMON
064058100
2029
48336
SH
SOLE
12
48336
0
0
BANKFINANCIAL CORP
COMMON
06643P104
11080
940600
SH
SOLE
12
940600
0
0
BARD C R INC
COMMON
067383109
2165
12684
SH
SOLE
12
12684
0
0
BARRICK GOLD CORP
COMMON FOREIGN
067901108
4626
433989
SH
SOLE
12
433989
0
0
BAXTER INTL INC
COMMON
071813109
2311
33051
SH
SOLE
12
33051
0
0
BB&T CORP
COMMON
054937107
2025
50240
SH
SOLE
12
50240
0
0
BEMIS INC
COMMON
081437105
2201
48890
SH
SOLE
12
48890
0
0
BEST BUY INC
COMMON
086516101
2095
64248
SH
SOLE
12
64248
0
0
BLOOMIN BRANDS INC
COMMON
094235108
2743
128487
SH
SOLE
12
128487
0
0
BOEING CO
COMMON
097023105
1962
14145
SH
SOLE
12
14145
0
0
BRINKER INTL INC
COMMON
109641100
2963
51397
SH
SOLE
12
51397
0
0
CA INC
COMMON
12673P105
3985
136065
SH
SOLE
12
136065
0
0
CAMERON INTERNATIONAL CORP
COMMON
13342B105
1703
32516
SH
SOLE
12
32516
0
0
CANADIAN NAT RES LTD
COMMON FOREIGN
136385101
9732
358395
SH
SOLE
11
358395
0
0
CAPITAL ONE FINL CORP
COMMON
14040H105
4620
52517
SH
SOLE
12
52517
0
0
CARDINAL HEALTH INC
COMMON
14149Y108
6158
73613
SH
SOLE
12
73613
0
0
CBS CORP NEW
COMMON
124857202
1943
35011
SH
SOLE
12
35011
0
0
CDN IMPERIAL BK COMM TORONT
COMMON FOREIGN
136069101
11696
158596
SH
SOLE
11
158596
0
0
CF INDS HLDGS INC
COMMON
125269100
4390
68300
SH
SOLE
12
68300
0
0
CHENIERE ENERGY INC
COMMON
16411R208
2109
30456
SH
SOLE
12
30456
0
0
CHUBB CORP
COMMON
171232101
1998
20997
SH
SOLE
12
20997
0
0
CIGNA CORPORATION
COMMON
125509109
2968
18324
SH
SOLE
12
18324
0
0
CISCO SYS INC
COMMON
17275R102
2118
77119
SH
SOLE
12
77119
0
0
CIT GROUP INC
COMMON
125581801
10460
225000
SH
SOLE
12
225000
0
0
CLECO CORP NEW
COMMON
12561W105
2460
45678
SH
SOLE
12
45678
0
0
COCA COLA CO
COMMON
191216100
2190
55832
SH
SOLE
12
55832
0
0
COLUMBIA PIPELINE PARTNERS
COMMON
198281107
15120
600000
SH
SOLE
12
600000
0
0
COMERICA INC
COMMON
200340107
2124
41385
SH
SOLE
12
41385
0
0
COMMUNITY HEALTH SYS INC NE
COMMON
203668108
1833
29104
SH
SOLE
12
29104
0
0
COMMUNITY HEALTHCARE TR INC
COMMON
20369C106
3176
165000
SH
SOLE
12
165000
0
0
CONCHO RES INC
COMMON
20605P101
2057
18063
SH
SOLE
12
18063
0
0
CONCORDIA HEALTHCARE CORP
COMMON FOREIGN
206519100
5099
70530
SH
SOLE
11
70530
0
0
CONTINENTAL RESOURCES INC
COMMON
212015101
1388
32754
SH
SOLE
12
32754
0
0
CORNING INC
COMMON
219350105
5384
272898
SH
SOLE
12
272898
0
0
COSTCO WHSL CORP NEW
COMMON
22160K105
4622
34222
SH
SOLE
12
34222
0
0
CVS HEALTH CORP
COMMON
126650100
6937
66142
SH
SOLE
12
66142
0
0
DANAHER CORP DEL
COMMON
235851102
1876
21915
SH
SOLE
12
21915
0
0
DARDEN RESTAURANTS INC
COMMON
237194105
3196
44970
SH
SOLE
12
44970
0
0
DELTA AIR LINES INC DEL
COMMON
247361702
1647
40084
SH
SOLE
12
40084
0
0
DISCOVER FINL SVCS
COMMON
254709108
4400
76358
SH
SOLE
12
76358
0
0
DISNEY WALT CO
COMMON
254687106
2477
21700
SH
SOLE
12
21700
0
0
DR PEPPER SNAPPLE GROUP INC
COMMON
26138E109
1972
27046
SH
SOLE
12
27046
0
0
DTE ENERGY CO
COMMON
233331107
2053
27500
SH
SOLE
12
27500
0
0
E M C CORP MASS
COMMON
268648102
2192
83043
SH
SOLE
12
83043
0
0
E TRADE FINANCIAL CORP
COMMON
269246401
2140
71449
SH
SOLE
12
71449
0
0
EDWARDS LIFESCIENCES CORP
COMMON
28176E108
2450
17200
SH
SOLE
12
17200
0
0
ENERGY TRANSFER PRTNRS L P
COMMON
29273R109
1606
30760
SH
SOLE
12
30760
0
0
ENTERPRISE PRODS PARTNERS L
COMMON
293792107
1017
34020
SH
SOLE
12
34020
0
0
ENVISION HEALTHCARE HLDGS I
COMMON
29413U103
1671
42315
SH
SOLE
12
42315
0
0
EOG RES INC
COMMON
26875P101
1912
21840
SH
SOLE
12
21840
0
0
EQT CORP
COMMON
26884L109
1970
24219
SH
SOLE
12
24219
0
0
EXPRESS SCRIPTS HLDG CO
COMMON
30219G108
5986
67309
SH
SOLE
12
67309
0
0
F5 NETWORKS INC
COMMON
315616102
2223
18467
SH
SOLE
12
18467
0
0
FACEBOOK INC
COMMON
30303M102
5520
64366
SH
SOLE
12
64366
0
0
FIDELITY SOUTHERN CORP NEW
COMMON
316394105
4552
261000
SH
SOLE
12
261000
0
0
FIFTH THIRD BANCORP
COMMON
316773100
2344
112608
SH
SOLE
12
112608
0
0
FIRST MID ILL BANCSHARES IN
COMMON
320866106
4863
226190
SH
SOLE
12
226190
0
0
FORTUNE BRANDS HOME & SEC I
COMMON
34964C106
1713
37380
SH
SOLE
12
37380
0
0
GENERAL DYNAMICS CORP
COMMON
369550108
2240
15812
SH
SOLE
12
15812
0
0
GENERAL ELECTRIC CO
COMMON
369604103
9858
371015
SH
SOLE
12
371015
0
0
GOLDCORP INC NEW
COMMON FOREIGN
380956409
8003
494019
SH
SOLE
12
494019
0
0
GOLDMAN SACHS GROUP INC
COMMON
38141G104
2358
11292
SH
SOLE
12
11292
0
0
GOOGLE INC
COMMON
38259P508
9703
17968
SH
SOLE
12
17968
0
0
GREAT AJAX CORP
COMMON
38983D300
15321
1080493
SH
SOLE
12
1080493
0
0
GROUPE CGI INC
COMMON FOREIGN
39945C109
11166
285785
SH
SOLE
11
285785
0
0
HARTFORD FINL SVCS GROUP IN
COMMON
416515104
2110
50758
SH
SOLE
12
50758
0
0
HCA HOLDINGS INC
COMMON
40412C101
1777
19586
SH
SOLE
12
19586
0
0
HERTZ GLOBAL HOLDINGS INC
COMMON
42805T105
4517
249300
SH
SOLE
12
249300
0
0
HOME DEPOT INC
COMMON
437076102
6193
55729
SH
SOLE
12
55729
0
0
HOMESTREET INC
COMMON
43785V102
5372
235425
SH
SOLE
12
235425
0
0
HONEYWELL INTL INC
COMMON
438516106
2213
21705
SH
SOLE
12
21705
0
0
HUMANA INC
COMMON
444859102
14012
73256
SH
SOLE
12
73256
0
0
ILLINOIS TOOL WKS INC
COMMON
452308109
2023
22043
SH
SOLE
12
22043
0
0
ING GROEP N V
NON-REDEEM P/S
456837AF0
1929
2000000
SH
SOLE
12
2000000
0
0
INTEL CORP
COMMON
458140100
2065
67883
SH
SOLE
12
67883
0
0
INTERNATIONAL BUSINESS MACH
COMMON
459200101
2294
14106
SH
SOLE
12
14106
0
0
ISHARES
COMMON
464288513
61272
690000
SH
SOLE
12
690000
0
0
ISHARES TR
COMMON
464287168
26152
348000
SH
SOLE
12
348000
0
0
ISHARES TR
COMMON
464287200
120893
583405
SH
SOLE
12
583405
0
0
ISHARES TR
COMMON
46429B697
28627
710000
SH
SOLE
12
710000
0
0
JARDEN CORP
COMMON
471109108
2992
57821
SH
SOLE
12
57821
0
0
JOHNSON & JOHNSON
COMMON
478160104
2193
22506
SH
SOLE
12
22506
0
0
JUNIPER NETWORKS INC
COMMON
48203R104
2441
94009
SH
SOLE
12
94009
0
0
KEYCORP NEW
COMMON
493267108
2252
149904
SH
SOLE
12
149904
0
0
KOHLS CORP
COMMON
500255104
9238
147553
SH
SOLE
12
147553
0
0
KROGER CO
COMMON
501044101
6851
94484
SH
SOLE
12
94484
0
0
L-3 COMMUNICATIONS HLDGS IN
COMMON
502424104
2035
17948
SH
SOLE
12
17948
0
0
LABORATORY CORP AMER HLDGS
COMMON
50540R409
2606
21500
SH
SOLE
12
21500
0
0
LEGG MASON INC
COMMON
524901105
1982
38454
SH
SOLE
12
38454
0
0
LIFEPOINT HEALTH INC
COMMON
53219L109
1867
21477
SH
SOLE
12
21477
0
0
LILLY ELI & CO
COMMON
532457108
2602
31164
SH
SOLE
12
31164
0
0
LINCOLN NATL CORP IND
COMMON
534187109
2055
34704
SH
SOLE
12
34704
0
0
LOCKHEED MARTIN CORP
COMMON
539830109
2074
11156
SH
SOLE
12
11156
0
0
LOWES COS INC
COMMON
548661107
4492
67081
SH
SOLE
12
67081
0
0
LYONDELLBASELL INDUSTRIES N
COMMON FOREIGN
N53745100
3291
31792
SH
SOLE
12
31792
0
0
M & T BK CORP
COMMON
55261F104
2000
16012
SH
SOLE
12
16012
0
0
MACERICH CO
COMMON
554382101
1865
25000
SH
SOLE
12
25000
0
0
MACYS INC
COMMON
55616P104
2392
35452
SH
SOLE
12
35452
0
0
MAGNA INTL INC
COMMON FOREIGN
559222401
12543
224025
SH
SOLE
11
224025
0
0
MALLINCKRODT PUB LTD CO
COMMON
G5785G107
6982
59313
SH
SOLE
12
59313
0
0
MARATHON PETE CORP
COMMON
56585A102
1756
33566
SH
SOLE
12
33566
0
0
MARKWEST ENERGY PARTNERS L
COMMON
570759100
1419
25165
SH
SOLE
12
25165
0
0
MARRIOTT INTL INC NEW
COMMON
571903202
1966
26430
SH
SOLE
12
26430
0
0
MASCO CORP
COMMON
574599106
1753
65730
SH
SOLE
12
65730
0
0
MCDONALDS CORP
COMMON
580135101
2209
23236
SH
SOLE
12
23236
0
0
MCKESSON CORP
COMMON
58155Q103
4183
18605
SH
SOLE
12
18605
0
0
MEAD JOHNSON NUTRITION CO
COMMON
582839106
1949
21600
SH
SOLE
12
21600
0
0
MEDTRONIC PLC
COMMON
G5960L103
2151
29030
SH
SOLE
12
29030
0
0
MERCK & CO INC NEW
COMMON
58933Y105
4134
72623
SH
SOLE
12
72623
0
0
METHANEX CORP
COMMON FOREIGN
59151K108
953
17119
SH
SOLE
12
17119
0
0
MICHAEL KORS HLDGS LTD
COMMON FOREIGN
G60754101
2264
53797
SH
SOLE
12
53797
0
0
MICROSOFT CORP
COMMON
594918104
11720
265466
SH
SOLE
12
265466
0
0
MOHAWK INDS INC
COMMON
608190104
1784
9346
SH
SOLE
12
9346
0
0
MOSAIC CO NEW
COMMON
61945C103
1191
25430
SH
SOLE
12
25430
0
0
MYLAN N V
COMMON
N59465109
15088
222334
SH
SOLE
12
222334
0
0
NATIONAL BK HLDGS CORP
COMMON
633707104
10705
513900
SH
SOLE
12
513900
0
0
NEWBRIDGE BANCORP
COMMON
65080T102
13041
1460353
SH
SOLE
12
1460353
0
0
NEXTERA ENERGY INC
COMMON
65339F101
2133
21759
SH
SOLE
12
21759
0
0
NORDSTROM INC
COMMON
655664100
1969
26426
SH
SOLE
12
26426
0
0
NORTHERN TR CORP
COMMON
665859104
2079
27195
SH
SOLE
12
27195
0
0
NORTHROP GRUMMAN CORP
COMMON
666807102
4114
25936
SH
SOLE
12
25936
0
0
NORTHSTAR RLTY FIN CORP
COMMON
66704R704
5565
350000
SH
SOLE
12
350000
0
0
NVIDIA CORP
COMMON
67066G104
2040
101447
SH
SOLE
12
101447
0
0
O REILLY AUTOMOTIVE INC NEW
COMMON
67103H107
2275
10068
SH
SOLE
12
10068
0
0
OMNICOM GROUP INC
COMMON
681919106
2018
29034
SH
SOLE
12
29034
0
0
OPEN TEXT CORP
COMMON FOREIGN
683715106
4769
117885
SH
SOLE
11
117885
0
0
ORACLE CORP
COMMON
68389X105
1982
49186
SH
SOLE
12
49186
0
0
PACIFIC DATAVISION INC
COMMON
694171307
3370
80000
SH
SOLE
12
80000
0
0
PANERA BREAD CO
COMMON
69840W108
2695
15420
SH
SOLE
12
15420
0
0
PEAK RESORTS INC
COMMON
70469L100
481
67228
SH
SOLE
12
67228
0
0
PEPSICO INC
COMMON
713448108
2210
23677
SH
SOLE
12
23677
0
0
PERFORMANCE SPORTS GROUP LT
COMMON
71377G100
3561
198445
SH
SOLE
11
198445
0
0
PFIZER INC
COMMON
717081103
4023
119993
SH
SOLE
12
119993
0
0
PHILLIPS 66
COMMON
718546104
4042
50178
SH
SOLE
12
50178
0
0
PIONEER NAT RES CO
COMMON
723787107
1570
11318
SH
SOLE
12
11318
0
0
PLAINS ALL AMERN PIPELINE L
COMMON
726503105
1362
31253
SH
SOLE
12
31253
0
0
PNC FINL SVCS GROUP INC
COMMON
693475105
2524
26387
SH
SOLE
12
26387
0
0
PRICE T ROWE GROUP INC
COMMON
74144T108
881
11338
SH
SOLE
12
11338
0
0
PRINCIPAL FINL GROUP INC
COMMON
74251V102
1969
38398
SH
SOLE
12
38398
0
0
PROCTER & GAMBLE CO
COMMON
742718109
2162
27630
SH
SOLE
12
27630
0
0
QUALCOMM INC
COMMON
747525103
1956
31231
SH
SOLE
12
31231
0
0
QUEST DIAGNOSTICS INC
COMMON
74834L100
3000
41362
SH
SOLE
12
41362
0
0
RAYMOND JAMES FINANCIAL INC
COMMON
754730109
1034
17349
SH
SOLE
12
17349
0
0
REPUBLIC SVCS INC
COMMON
760759100
2187
55821
SH
SOLE
12
55821
0
0
RICE ENERGY INC
COMMON
762760106
2034
97669
SH
SOLE
12
97669
0
0
RITE AID CORP
COMMON
767754104
4696
562422
SH
SOLE
12
562422
0
0
ROCKWELL COLLINS INC
COMMON
774341101
2166
23453
SH
SOLE
12
23453
0
0
ROSS STORES INC
COMMON
778296103
1994
41030
SH
SOLE
12
41030
0
0
ROYAL BK CDA MONTREAL QUE
COMMON FOREIGN
780087102
6739
110225
SH
SOLE
11
110225
0
0
SCHWAB CHARLES CORP NEW
COMMON
808513105
2121
64949
SH
SOLE
12
64949
0
0
SEAGATE TECHNOLOGY PLC
COMMON FOREIGN
G7945M107
1935
40745
SH
SOLE
12
40745
0
0
SEMPRA ENERGY
COMMON
816851109
2127
21500
SH
SOLE
12
21500
0
0
SHERWIN WILLIAMS CO
COMMON
824348106
1679
6106
SH
SOLE
12
6106
0
0
SOUTHWEST AIRLS CO
COMMON
844741108
2916
88129
SH
SOLE
12
88129
0
0
SPDR S&P 500 ETF TR
COMMON
78462F103
21966
106708
SH
SOLE
12
106708
0
0
SPECTRA ENERGY CORP
COMMON
847560109
2041
62594
SH
SOLE
12
62594
0
0
ST JUDE MED INC
COMMON
790849103
2338
32000
SH
SOLE
12
32000
0
0
STARBUCKS CORP
COMMON
855244109
4402
82096
SH
SOLE
12
82096
0
0
STARWOOD HOTELS&RESORTS WRL
COMMON
85590A401
3933
48500
SH
SOLE
12
48500
0
0
STARZ
COMMON
85571Q102
1812
40513
SH
SOLE
12
40513
0
0
STATE STR CORP
COMMON
857477103
4134
53692
SH
SOLE
12
53692
0
0
STRYKER CORP
COMMON
863667101
2346
24543
SH
SOLE
12
24543
0
0
SUNCOR ENERGY INC NEW
COMMON FOREIGN
867224107
6868
249555
SH
SOLE
11
249555
0
0
SUNOCO LOGISTICS PRTNRS L P
COMMON
86764L108
5850
153827
SH
SOLE
12
153827
0
0
SUNTRUST BKS INC
COMMON
867914103
2011
46751
SH
SOLE
12
46751
0
0
SYSCO CORP
COMMON
871829107
2166
60007
SH
SOLE
12
60007
0
0
TARGET CORP
COMMON
87612E106
5097
62445
SH
SOLE
12
62445
0
0
TE CONNECTIVITY LTD
COMMON FOREIGN
H84989104
3949
61409
SH
SOLE
12
61409
0
0
TENET HEALTHCARE CORP
COMMON
88033G407
1776
30684
SH
SOLE
12
30684
0
0
TESORO CORP
COMMON
881609101
1994
23627
SH
SOLE
12
23627
0
0
TEXAS INSTRS INC
COMMON
882508104
1912
37124
SH
SOLE
12
37124
0
0
TEXTRON INC
COMMON
883203101
4192
93933
SH
SOLE
12
93933
0
0
THERMO FISHER SCIENTIFIC IN
COMMON
883556102
2343
18060
SH
SOLE
12
18060
0
0
TIME WARNER INC
COMMON
887317303
4641
53098
SH
SOLE
12
53098
0
0
TJX COS INC NEW
COMMON
872540109
2551
38548
SH
SOLE
12
38548
0
0
TORONTO DOMINION BK ONT
COMMON FOREIGN
891160509
14598
343674
SH
SOLE
11
343674
0
0
TRAVELERS COMPANIES INC
COMMON
89417E109
3732
38605
SH
SOLE
12
38605
0
0
UNION PAC CORP
COMMON
907818108
1994
20904
SH
SOLE
12
20904
0
0
UNITED CONTL HLDGS INC
COMMON
910047109
1663
31367
SH
SOLE
12
31367
0
0
UNITED PARCEL SERVICE INC
COMMON
911312106
11954
123356
SH
SOLE
12
123356
0
0
UNITED TECHNOLOGIES CORP
COMMON
913017109
2143
19318
SH
SOLE
12
19318
0
0
UNUM GROUP
COMMON
91529Y106
2035
56912
SH
SOLE
12
56912
0
0
VALERO ENERGY CORP NEW
COMMON
91913Y100
1768
28248
SH
SOLE
12
28248
0
0
VALSPAR CORP
COMMON
920355104
1606
19626
SH
SOLE
12
19626
0
0
VANGUARD INTL EQUITY INDEX
COMMON
922042858
16114
393979
SH
SOLE
11
393979
0
0
VERIZON COMMUNICATIONS INC
COMMON
92343V104
2170
46557
SH
SOLE
12
46557
0
0
VIACOM INC NEW
COMMON
92553P201
3832
59276
SH
SOLE
12
59276
0
0
WALGREENS BOOTS ALLIANCE IN
COMMON
931427108
2914
34510
SH
SOLE
12
34510
0
0
WAL-MART STORES INC
COMMON
931142103
3913
55164
SH
SOLE
12
55164
0
0
WASTE MGMT INC DEL
COMMON
94106L109
1935
41749
SH
SOLE
12
41749
0
0
WELLS FARGO & CO NEW
COMMON
949746101
2341
41619
SH
SOLE
12
41619
0
0
WESTLAKE CHEM CORP
COMMON
960413102
662
9657
SH
SOLE
12
9657
0
0
WHITEWAVE FOODS CO
COMMON
966244105
6609
135202
SH
SOLE
12
135202
0
0
WILLIAMS SONOMA INC
COMMON
969904101
2643
32122
SH
SOLE
12
32122
0
0
WYNDHAM WORLDWIDE CORP
COMMON
98310W108
1922
23465
SH
SOLE
12
23465
0
0
YAHOO INC
COMMON
984332106
15177
386276
SH
SOLE
12
386276
0
0
YAMANA GOLD INC
COMMON FOREIGN
98462Y100
1221
407690
SH
SOLE
11
407690
0
0