0001140361-14-032922.txt : 20140814
0001140361-14-032922.hdr.sgml : 20140814
20140814165519
ACCESSION NUMBER: 0001140361-14-032922
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140630
FILED AS OF DATE: 20140814
DATE AS OF CHANGE: 20140814
EFFECTIVENESS DATE: 20140814
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: 141043898
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
06-30-2014
06-30-2014
ALLSTATE CORP
2775 SANDERS ROAD
NORTHBROOK
IL
60062-7127
13F COMBINATION REPORT
028-14491
0001086364
028-04295
BLACKROCK ADVISORS LLC
N
PAUL SCHUTT
VICE PRESIDENT INVESTMENT FINANCE
847-402-5169
/s/ PAUL SCHUTT
NORTHBROOK
IL
08-13-2014
2
219
3698106
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
20712
144596
SH
SOLE
12
144596
0
0
ABBOTT LABS
COMMON
002824100
13977
341738
SH
SOLE
12
341738
0
0
ACCESS MIDSTREAM PARTNERS L
COMMON
00434L109
6025
94805
SH
SOLE
12
94805
0
0
ACTAVIS PLC
COMMON
G0083B108
2252
10095
SH
SOLE
12
10095
0
0
ADVANCE AUTO PARTS INC
COMMON
00751Y106
22180
164394
SH
SOLE
12
164394
0
0
AETNA INC NEW
COMMON
00817Y108
7562
93265
SH
SOLE
12
93265
0
0
AGILENT TECHNOLOGIES INC
COMMON
00846U101
7187
125117
SH
SOLE
12
125117
0
0
AIR PRODS & CHEMS INC
COMMON
009158106
13976
108665
SH
SOLE
12
108665
0
0
ALLY FINL INC
COMMON
02005N100
7173
300000
SH
SOLE
12
300000
0
0
ALTERA CORP
COMMON
021441100
11614
334128
SH
SOLE
12
334128
0
0
AMERICAN ELEC PWR INC
COMMON
025537101
14025
251481
SH
SOLE
12
251481
0
0
AMERIPRISE FINL INC
COMMON
03076C106
7681
64006
SH
SOLE
12
64006
0
0
AMERISOURCEBERGEN CORP
COMMON
03073E105
2096
28849
SH
SOLE
12
28849
0
0
ANADARKO PETE CORP
COMMON
032511107
16017
146316
SH
SOLE
12
146316
0
0
ANALOG DEVICES INC
COMMON
032654105
6844
126574
SH
SOLE
12
126574
0
0
APPLE INC
COMMON
037833100
63721
685685
SH
SOLE
12
685685
0
0
AT&T INC
COMMON
00206R102
19922
563414
SH
SOLE
12
563414
0
0
AUTOZONE INC
COMMON
053332102
7029
13108
SH
SOLE
12
13108
0
0
BALL CORP
COMMON
058498106
7624
121629
SH
SOLE
12
121629
0
0
BANK N S HALIFAX
COMMON FOREIGN
064149107
16649
249767
SH
SOLE
11
249767
0
0
BARRICK GOLD CORP
COMMON FOREIGN
067901108
15098
825000
SH
SOLE
12
825000
0
0
BAXTER INTL INC
COMMON
071813109
12952
179136
SH
SOLE
12
179136
0
0
BB&T CORP
COMMON
054937107
6975
176900
SH
SOLE
12
176900
0
0
BEMIS INC
COMMON
081437105
13187
324333
SH
SOLE
12
324333
0
0
BLACKROCK BUILD AMER BD TR
COMMON
09248X100
1113
51308
SH
SOLE
12
51308
0
0
BLACKROCK CR ALLCTN INC TR
COMMON
092508100
2811
204412
SH
SOLE
12
204412
0
0
CA INC
COMMON
12673P105
20819
724392
SH
SOLE
12
724392
0
0
CACI INTL INC
COMMON
127190304
12594
179383
SH
SOLE
12
179383
0
0
CAMERON INTERNATIONAL CORP
COMMON
13342B105
17605
260000
SH
SOLE
12
260000
0
0
CANADIAN NAT RES LTD
COMMON FOREIGN
136385101
19886
432025
SH
SOLE
11
432025
0
0
CANADIAN PAC RY LTD
COMMON FOREIGN
13645T100
4842
26733
SH
SOLE
12
26733
0
0
CARDINAL HEALTH INC
COMMON
14149Y108
31322
456850
SH
SOLE
12
456850
0
0
CAREFUSION CORP
COMMON
14170T101
28630
645546
SH
SOLE
12
645546
0
0
CATAMARAN CORP
COMMON
148887102
1758
39807
SH
SOLE
12
39807
0
0
CATERPILLAR INC DEL
COMMON
149123101
7090
65241
SH
SOLE
12
65241
0
0
CBS CORP NEW
COMMON
124857202
7092
114132
SH
SOLE
12
114132
0
0
CDN IMPERIAL BK COMM TORONT
COMMON FOREIGN
136069101
14610
160436
SH
SOLE
11
160436
0
0
CELGENE CORP
COMMON
151020104
9790
114000
SH
SOLE
12
114000
0
0
CF INDS HLDGS INC
COMMON
125269100
31715
131855
SH
SOLE
12
131855
0
0
CHENIERE ENERGY INC
COMMON
16411R208
16437
229240
SH
SOLE
12
229240
0
0
CHEVRON CORP NEW
COMMON
166764100
14125
108196
SH
SOLE
12
108196
0
0
CHUBB CORP
COMMON
171232101
6976
75687
SH
SOLE
12
75687
0
0
CISCO SYS INC
COMMON
17275R102
14398
579387
SH
SOLE
12
579387
0
0
CITIGROUP INC
COMMON
172967424
5080
107852
SH
SOLE
12
107852
0
0
CLIFFS NAT RES INC
COMMON
18683K101
12582
836031
SH
SOLE
12
836031
0
0
CLOROX CO DEL
COMMON
189054109
13298
145497
SH
SOLE
12
145497
0
0
CMS ENERGY CORP
COMMON
125896100
13678
439117
SH
SOLE
12
439117
0
0
COACH INC
COMMON
189754104
4199
122820
SH
SOLE
12
122820
0
0
COCA COLA CO
COMMON
191216100
14650
345855
SH
SOLE
12
345855
0
0
COMMUNITY HEALTH SYS INC NE
COMMON
203668108
1791
39484
SH
SOLE
12
39484
0
0
CONAGRA FOODS INC
COMMON
205887102
12584
424000
SH
SOLE
12
424000
0
0
CONCHO RES INC
COMMON
20605P101
12416
85924
SH
SOLE
12
85924
0
0
CONOCOPHILLIPS
COMMON
20825C104
15194
177226
SH
SOLE
12
177226
0
0
CONTINENTAL RESOURCES INC
COMMON
212015101
16179
102374
SH
SOLE
12
102374
0
0
CRANE CO
COMMON
224399105
7140
96024
SH
SOLE
12
96024
0
0
CUMMINS INC
COMMON
231021106
4312
27950
SH
SOLE
12
27950
0
0
CVS CAREMARK CORPORATION
COMMON
126650100
2013
26710
SH
SOLE
12
26710
0
0
DANAHER CORP DEL
COMMON
235851102
28283
359236
SH
SOLE
12
359236
0
0
DELPHI AUTOMOTIVE PLC
COMMON
G27823106
11995
174500
SH
SOLE
12
174500
0
0
DELTA AIR LINES INC DEL
COMMON
247361702
13823
357000
SH
SOLE
12
357000
0
0
DISCOVER FINL SVCS
COMMON
254709108
7459
120341
SH
SOLE
12
120341
0
0
DOVER CORP
COMMON
260003108
14468
159076
SH
SOLE
12
159076
0
0
DR PEPPER SNAPPLE GROUP INC
COMMON
26138E109
7478
127650
SH
SOLE
12
127650
0
0
DTE ENERGY CO
COMMON
233331107
13425
172398
SH
SOLE
12
172398
0
0
DUKE ENERGY CORP NEW
COMMON
26441C204
13478
181673
SH
SOLE
12
181673
0
0
DUN & BRADSTREET CORP DEL N
COMMON
26483E100
7452
67623
SH
SOLE
12
67623
0
0
E M C CORP MASS
COMMON
268648102
6666
253082
SH
SOLE
12
253082
0
0
EATON CORP PLC
COMMON FOREIGN
G29183103
28667
371431
SH
SOLE
12
371431
0
0
EBAY INC
COMMON
278642103
14580
291241
SH
SOLE
12
291241
0
0
EMERSON ELEC CO
COMMON
291011104
13395
201852
SH
SOLE
12
201852
0
0
ENERGY TRANSFER PRTNRS L P
COMMON
29273R109
11635
200708
SH
SOLE
12
200708
0
0
ENTERPRISE PRODS PARTNERS L
COMMON
293792107
11900
152002
SH
SOLE
12
152002
0
0
ENVISION HEALTHCARE HLDGS I
COMMON
29413U103
1790
49842
SH
SOLE
12
49842
0
0
EOG RES INC
COMMON
26875P101
12568
107550
SH
SOLE
12
107550
0
0
EQT CORP
COMMON
26884L109
11292
105632
SH
SOLE
12
105632
0
0
EXPRESS SCRIPTS HLDG CO
COMMON
30219G108
22505
324605
SH
SOLE
12
324605
0
0
EXXON MOBIL CORP
COMMON
30231G102
13283
131929
SH
SOLE
12
131929
0
0
F5 NETWORKS INC
COMMON
315616102
10208
91600
SH
SOLE
12
91600
0
0
FIFTH THIRD BANCORP
COMMON
316773100
6803
318653
SH
SOLE
12
318653
0
0
FINISAR CORP
COMMON
31787A507
4977
252000
SH
SOLE
12
252000
0
0
FLEXTRONICS INTL LTD
COMMON
Y2573F102
19960
1803050
SH
SOLE
12
1803050
0
0
GENERAL DYNAMICS CORP
COMMON
369550108
13846
118797
SH
SOLE
12
118797
0
0
GENERAL ELECTRIC CO
COMMON
369604103
13341
507636
SH
SOLE
12
507636
0
0
GENERAL MLS INC
COMMON
370334104
20004
380742
SH
SOLE
12
380742
0
0
GILEAD SCIENCES INC
COMMON
375558103
10488
126500
SH
SOLE
12
126500
0
0
GOLDCORP INC NEW
COMMON FOREIGN
380956409
16706
598563
SH
SOLE
12
598563
0
0
GOLDMAN SACHS GROUP INC
COMMON
38141G104
7259
43351
SH
SOLE
12
43351
0
0
GROUPE CGI INC
COMMON FOREIGN
39945C109
12777
359950
SH
SOLE
11
359950
0
0
HARRIS CORP DEL
COMMON
413875105
7179
94777
SH
SOLE
12
94777
0
0
HASBRO INC
COMMON
418056107
6711
126502
SH
SOLE
12
126502
0
0
HCA HOLDINGS INC
COMMON
40412C101
1754
31105
SH
SOLE
12
31105
0
0
HEWLETT PACKARD CO
COMMON
428236103
6811
202234
SH
SOLE
12
202234
0
0
HONEYWELL INTL INC
COMMON
438516106
6829
73473
SH
SOLE
12
73473
0
0
HOSPIRA INC
COMMON
441060100
2156
41974
SH
SOLE
12
41974
0
0
HUBBELL INC
COMMON
443510201
7128
57881
SH
SOLE
12
57881
0
0
ILLINOIS TOOL WKS INC
COMMON
452308109
7061
80640
SH
SOLE
12
80640
0
0
INGERSOLL-RAND PLC
COMMON
G47791101
14554
232828
SH
SOLE
12
232828
0
0
INTERNATIONAL BUSINESS MACH
COMMON
459200101
25205
139046
SH
SOLE
12
139046
0
0
INTERPUBLIC GROUP COS INC
COMMON
460690100
18524
949444
SH
SOLE
12
949444
0
0
INTUITIVE SURGICAL INC
COMMON
46120E602
5106
12400
SH
SOLE
12
12400
0
0
ISHARES
COMMON
464287168
106446
1382770
SH
SOLE
12
1382770
0
0
ISHARES
COMMON
464287200
511305
2595455
SH
SOLE
12
2595455
0
0
ISHARES
COMMON
464287465
37604
550000
SH
SOLE
12
550000
0
0
ISHARES
COMMON
464287655
300
2525
SH
SOLE
12
2525
0
0
ISHARES
COMMON
464288513
9520
100000
SH
SOLE
12
100000
0
0
ISHARES TR
COMMON
46429B689
103658
1585474
SH
SOLE
12
1585474
0
0
ISHARES TR
COMMON
46429B697
167991
4513459
SH
SOLE
12
4513459
0
0
JOHNSON & JOHNSON
COMMON
478160104
13862
132502
SH
SOLE
12
132502
0
0
KANSAS CITY SOUTHERN
COMMON
485170302
4421
41121
SH
SOLE
12
41121
0
0
KELLOGG CO
COMMON
487836108
12993
197757
SH
SOLE
12
197757
0
0
KEYCORP NEW
COMMON
493267108
7243
505415
SH
SOLE
12
505415
0
0
KIMBERLY CLARK CORP
COMMON
494368103
19818
178189
SH
SOLE
12
178189
0
0
KINDER MORGAN ENERGY PARTNE
COMMON
494550106
33137
403083
SH
SOLE
12
403083
0
0
KNOWLES CORP
COMMON
49926D109
686
22304
SH
SOLE
12
22304
0
0
KOHLS CORP
COMMON
500255104
6609
125464
SH
SOLE
12
125464
0
0
L-3 COMMUNICATIONS HLDGS IN
COMMON
502424104
20496
169735
SH
SOLE
12
169735
0
0
LIFEPOINT HOSPITALS INC
COMMON
53219L109
1695
27300
SH
SOLE
12
27300
0
0
LILLY ELI & CO
COMMON
532457108
13720
220681
SH
SOLE
12
220681
0
0
LINCOLN NATL CORP IND
COMMON
534187109
7404
143928
SH
SOLE
12
143928
0
0
LOCKHEED MARTIN CORP
COMMON
539830109
20194
125637
SH
SOLE
12
125637
0
0
LOWES COS INC
COMMON
548661107
6964
145121
SH
SOLE
12
145121
0
0
LYONDELLBASELL INDUSTRIES N
COMMON FOREIGN
N53745100
28691
293813
SH
SOLE
12
293813
0
0
MACYS INC
COMMON
55616P104
28537
491842
SH
SOLE
12
491842
0
0
MAGNA INTL INC
COMMON FOREIGN
559222401
14436
133940
SH
SOLE
11
133940
0
0
MARATHON PETE CORP
COMMON
56585A102
12518
160341
SH
SOLE
12
160341
0
0
MARKWEST ENERGY PARTNERS L
COMMON
570759100
6180
86339
SH
SOLE
12
86339
0
0
MARRIOTT INTL INC NEW
COMMON
571903202
7666
119600
SH
SOLE
12
119600
0
0
MATTEL INC
COMMON
577081102
7794
200000
SH
SOLE
12
200000
0
0
MCDONALDS CORP
COMMON
580135101
13094
129978
SH
SOLE
12
129978
0
0
MCKESSON CORP
COMMON
58155Q103
2073
11130
SH
SOLE
12
11130
0
0
MEDTRONIC INC
COMMON
585055106
13640
213933
SH
SOLE
12
213933
0
0
MERCK & CO INC NEW
COMMON
58933Y105
20890
361107
SH
SOLE
12
361107
0
0
METHANEX CORP
COMMON FOREIGN
59151K108
3968
64225
SH
SOLE
12
64225
0
0
MONDELEZ INTL INC
COMMON
609207105
17831
474094
SH
SOLE
12
474094
0
0
MOSAIC CO NEW
COMMON
61945C103
4191
84756
SH
SOLE
12
84756
0
0
MYLAN INC
COMMON
628530107
15360
297915
SH
SOLE
12
297915
0
0
NATIONAL BK HLDGS CORP
COMMON
633707104
462
23167
SH
SOLE
12
23167
0
0
NETAPP INC
COMMON
64110D104
13087
358346
SH
SOLE
12
358346
0
0
NEWMONT MINING CORP
COMMON
651639106
16409
645000
SH
SOLE
12
645000
0
0
NEXTERA ENERGY INC
COMMON
65339F101
13801
134668
SH
SOLE
12
134668
0
0
NORDSTROM INC
COMMON
655664100
7334
107958
SH
SOLE
12
107958
0
0
NORFOLK SOUTHERN CORP
COMMON
655844108
7220
70077
SH
SOLE
12
70077
0
0
NORTHEAST UTILS
COMMON
664397106
13456
284670
SH
SOLE
12
284670
0
0
NORTHROP GRUMMAN CORP
COMMON
666807102
13147
109897
SH
SOLE
12
109897
0
0
NUCOR CORP
COMMON
670346105
3954
80291
SH
SOLE
12
80291
0
0
NXP SEMICONDUCTORS N V
COMMON FOREIGN
N6596X109
9000
136000
SH
SOLE
12
136000
0
0
OCCIDENTAL PETE CORP DEL
COMMON
674599105
16533
161094
SH
SOLE
12
161094
0
0
OCWEN FINL CORP
COMMON
675746309
19968
538213
SH
SOLE
12
538213
0
0
OMNICOM GROUP INC
COMMON
681919106
13314
186935
SH
SOLE
12
186935
0
0
OPEN TEXT CORP
COMMON FOREIGN
683715106
6277
131300
SH
SOLE
11
131300
0
0
ORACLE CORP
COMMON
68389X105
13538
334022
SH
SOLE
12
334022
0
0
PACCAR INC
COMMON
693718108
6625
105441
SH
SOLE
12
105441
0
0
PALL CORP
COMMON
696429307
6728
78796
SH
SOLE
12
78796
0
0
PARKER HANNIFIN CORP
COMMON
701094104
6946
55243
SH
SOLE
12
55243
0
0
PARSLEY ENERGY INC
COMMON
701877102
2800
116324
SH
SOLE
12
116324
0
0
PENTAIR PLC
COMMON FOREIGN
G7S00T104
6346
87996
SH
SOLE
12
87996
0
0
PEPSICO INC
COMMON
713448108
14050
157259
SH
SOLE
12
157259
0
0
PERKINELMER INC
COMMON
714046109
1286
27450
SH
SOLE
12
27450
0
0
PHILLIPS 66
COMMON
718546104
20943
260393
SH
SOLE
12
260393
0
0
PIONEER NAT RES CO
COMMON
723787107
12958
56386
SH
SOLE
12
56386
0
0
PLAINS ALL AMERN PIPELINE L
COMMON
726503105
37208
619617
SH
SOLE
12
619617
0
0
PPL CORP
COMMON
69351T106
13817
388886
SH
SOLE
12
388886
0
0
PROCTER & GAMBLE CO
COMMON
742718109
12673
161256
SH
SOLE
12
161256
0
0
QIAGEN NV
COMMON FOREIGN
N72482107
1360
55627
SH
SOLE
12
55627
0
0
QUALCOMM INC
COMMON
747525103
28733
362791
SH
SOLE
12
362791
0
0
QUEST DIAGNOSTICS INC
COMMON
74834L100
25565
435586
SH
SOLE
12
435586
0
0
RAYONIER INC
COMMON
754907103
11198
314994
SH
SOLE
12
314994
0
0
RAYTHEON CO
COMMON
755111507
12388
134290
SH
SOLE
12
134290
0
0
RICE ENERGY INC
COMMON
762760106
11090
364215
SH
SOLE
12
364215
0
0
RITE AID CORP
COMMON
767754104
1913
266835
SH
SOLE
12
266835
0
0
ROCKWELL AUTOMATION INC
COMMON
773903109
6880
54968
SH
SOLE
12
54968
0
0
ROPER INDS INC NEW
COMMON
776696106
7270
49789
SH
SOLE
12
49789
0
0
ROYAL BK CDA MONTREAL QUE
COMMON FOREIGN
780087102
8776
122750
SH
SOLE
11
122750
0
0
SEAGATE TECHNOLOGY PLC
COMMON FOREIGN
G7945M107
7140
125668
SH
SOLE
12
125668
0
0
SILVER WHEATON CORP
COMMON FOREIGN
828336107
3263
124307
SH
SOLE
11
124307
0
0
SKYWORKS SOLUTIONS INC
COMMON
83088M102
11223
239000
SH
SOLE
12
239000
0
0
SMUCKER J M CO
COMMON
832696405
7450
69905
SH
SOLE
12
69905
0
0
SOUTHWEST AIRLS CO
COMMON
844741108
7668
285483
SH
SOLE
12
285483
0
0
SPDR S&P 500 ETF TR
COMMON
78462F103
22124
113038
SH
SOLE
11
113038
0
0
SPDR S&P 500 ETF TR
COMMON
78462F103
160879
821987
SH
SOLE
12
821987
0
0
SPECTRA ENERGY CORP
COMMON
847560109
14184
333905
SH
SOLE
12
333905
0
0
STANLEY BLACK & DECKER INC
COMMON
854502101
7313
83278
SH
SOLE
12
83278
0
0
STARZ
COMMON
85571Q102
17481
586795
SH
SOLE
12
586795
0
0
SUNCOR ENERGY INC NEW
COMMON FOREIGN
867224107
14179
332300
SH
SOLE
11
332300
0
0
SUNOCO LOGISTICS PRTNRS L P
COMMON
86764L108
10738
227941
SH
SOLE
12
227941
0
0
SYSCO CORP
COMMON
871829107
13448
359082
SH
SOLE
12
359082
0
0
TARGET CORP
COMMON
87612E106
19426
335228
SH
SOLE
12
335228
0
0
TE CONNECTIVITY LTD
COMMON
H84989104
25902
418863
SH
SOLE
12
418863
0
0
TENET HEALTHCARE CORP
COMMON
88033G407
1662
35403
SH
SOLE
12
35403
0
0
TESORO CORP
COMMON
881609101
15776
268888
SH
SOLE
12
268888
0
0
THERMO FISHER SCIENTIFIC IN
COMMON
883556102
1273
10784
SH
SOLE
12
10784
0
0
TIME INC NEW
COMMON
887228104
896
37013
SH
SOLE
12
37013
0
0
TIME WARNER CABLE INC
COMMON
88732J207
31641
214809
SH
SOLE
12
214809
0
0
TIME WARNER INC
COMMON
887317303
21387
304437
SH
SOLE
12
304437
0
0
TORONTO DOMINION BK ONT
COMMON FOREIGN
891160509
22534
436967
SH
SOLE
11
436967
0
0
TRAVELERS COMPANIES INC
COMMON
89417E109
21239
225781
SH
SOLE
12
225781
0
0
TYCO INTERNATIONAL LTD
COMMON
H89128104
7266
159345
SH
SOLE
12
159345
0
0
TYSON FOODS INC
COMMON
902494103
6124
163125
SH
SOLE
12
163125
0
0
UNION PAC CORP
COMMON
907818108
11503
115321
SH
SOLE
12
115321
0
0
UNITED PARCEL SERVICE INC
COMMON
911312106
20660
201250
SH
SOLE
12
201250
0
0
UNITED STATES STL CORP NEW
COMMON
912909108
4000
153629
SH
SOLE
12
153629
0
0
UNITED TECHNOLOGIES CORP
COMMON
913017109
19811
171598
SH
SOLE
12
171598
0
0
UNUM GROUP
COMMON
91529Y106
7045
202686
SH
SOLE
12
202686
0
0
VALERO ENERGY CORP NEW
COMMON
91913Y100
27871
556304
SH
SOLE
12
556304
0
0
VANGUARD INTL EQUITY INDEX
COMMON
922042858
18298
424459
SH
SOLE
11
424459
0
0
VERIZON COMMUNICATIONS INC
COMMON
92343V104
13267
271140
SH
SOLE
12
271140
0
0
VIACOM INC NEW
COMMON
92553P201
7073
81547
SH
SOLE
12
81547
0
0
VMWARE INC
COMMON
928563402
9681
100000
SH
SOLE
12
100000
0
0
WALGREEN CO
COMMON
931422109
2059
27777
SH
SOLE
12
27777
0
0
WAL-MART STORES INC
COMMON
931142103
12921
172114
SH
SOLE
12
172114
0
0
WASTE MGMT INC DEL
COMMON
94106L109
13770
307849
SH
SOLE
12
307849
0
0
WESTLAKE CHEM CORP
COMMON
960413102
38533
460042
SH
SOLE
12
460042
0
0
WILLIAMS PARTNERS L P
COMMON
96950F104
5825
107295
SH
SOLE
12
107295
0
0
WISCONSIN ENERGY CORP
COMMON
976657106
13090
278983
SH
SOLE
12
278983
0
0
XEROX CORP
COMMON
984121103
7202
578971
SH
SOLE
12
578971
0
0
XILINX INC
COMMON
983919101
7049
149000
SH
SOLE
12
149000
0
0
XL GROUP PLC
COMMON
G98290102
7111
217271
SH
SOLE
12
217271
0
0
YAHOO INC
COMMON
984332106
14653
417102
SH
SOLE
12
417102
0
0
YAMANA GOLD INC
COMMON FOREIGN
98462Y100
3741
453900
SH
SOLE
11
453900
0
0