Form 13F-HR ALLSTATE CORP For: Mar 31
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The Securities and Exchange Commission has not necessarily reviewed
the information in this filing and has not determined if it is
accurate and complete.
The reader should not assume that the information is accurate
and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F
FORM 13F COVER PAGE
|
OMB APPROVAL |
OMB Number: |
3235-0006 |
Expires: |
July 31, 2015 |
Estimated average burden |
hours per response: |
23.8 |
|
|
Report for the Calendar Year or Quarter Ended: |
03-31-2016 |
Check here if Amendment |
|
Amendment Number: |
|
This Amendment (Check only one.): |
|
is a restatement. |
|
|
adds new holdings entries. |
Institutional Investment Manager Filing
this Report: |
Name: |
ALLSTATE CORP |
Address: |
2775 SANDERS ROAD |
|
|
|
NORTHBROOK
,
IL60062-7127
|
Form 13F File Number: |
028-14491 |
The institutional investment manager filing this report and
the person by whom it is signed hereby represent that the person
signing the report is authorized to submit it, that all information
contained herein is true, correct and complete, and that it is
understood that all required items, statements, schedules, lists, and
tables, are considered integral parts of this form.
Person Signing this Report on Behalf of
Reporting Manager: |
Name: |
KENNETH MARCOTTE |
Title: |
VICE PRESIDENT OF INVESTMENT FINANCE |
Phone: |
847-402-7165 |
Signature, Place, and Date of Signing: |
/s/ KENNETH MARCOTTE |
NORTHBROOK
,
IL
|
05-16-2016 |
[Signature] |
[City, State] |
[Date] |
|
Report Type (Check only one.): |
|
13F HOLDINGS REPORT. (Check here if all holdings of
this reporting manager are reported in this report.) |
|
13F NOTICE. (Check here if no holdings reported are in
this report, and all holdings are reported by other reporting
manager(s).) |
X |
13F COMBINATION REPORT. (Check here if a portion of
the holdings for this reporting manager are reported in this
report and a portion are reported by other reporting manager(s).) |
Form 13F Summary Page |
|
Report Summary: |
|
Number of Other Included
Managers: |
2 |
|
|
|
Form 13F Information Table Entry Total: |
143 |
|
Form 13F Information Table Value Total: |
1,159,905 |
|
(thousands) |
|
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
|
|
|
Form 13F File Number |
Name |
|
028-04302 |
ALLSTATE INVESTMENT MANAGEMENT CO |
|
028-10298 |
ALLSTATE INVESTMENTS LLC |
List of Other Included
Managers: |
Provide a numbered list of the name(s) and Form 13F file number(s)
of all institutional investment managers with respect to which this
report is filed, other than the
manager filing this report.
|
[If there are no entries in this list, state “NONE” and omit the
column headings and list entries.]
|
|
No. |
Form 13F File Number |
Name |
|
11 |
028-04302 |
ALLSTATE INVESTMENT MANAGEMENT CO |
|
12 |
028-10298 |
ALLSTATE INVESTMENTS LLC |
The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
The reader should not assume that the information is
accurate and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F
FORM 13F INFORMATION TABLE
|
OMB APPROVAL |
OMB Number: |
3235-0006 |
Expires: |
July 31, 2015 |
Estimated average
burden |
hours per response:
|
23.8 |
|
|
COLUMN 1 |
COLUMN 2 |
COLUMN 3 |
COLUMN 4 |
COLUMN 5 |
COLUMN 6 |
COLUMN 7 |
COLUMN 8 |
|
|
|
VALUE |
SHRS OR |
SH/ |
PUT/ |
INVESTMENT |
OTHER |
VOTING AUTHORITY |
NAME OF ISSUER |
TITLE OF CLASS |
CUSIP |
(x$1000) |
PRN AMT |
PRN |
CALL |
DISCRETION |
MANAGER |
SOLE |
SHARED |
NONE |
3M CO |
COMMON |
88579Y101 |
15,523 |
93,156 |
SH |
|
SOLE |
12 |
93,156 |
0 |
0 |
ABBOTT LABS |
COMMON |
002824100 |
11,159 |
266,777 |
SH |
|
SOLE |
12 |
266,777 |
0 |
0 |
ABBVIE INC |
COMMON |
00287Y109 |
1,325 |
23,200 |
SH |
|
SOLE |
12 |
23,200 |
0 |
0 |
ACCENTURE PLC IRELAND |
COMMON FOREIGN |
G1151C101 |
1,567 |
13,580 |
SH |
|
SOLE |
12 |
13,580 |
0 |
0 |
ADVANCE AUTO PARTS INC |
COMMON |
00751Y106 |
777 |
4,845 |
SH |
|
SOLE |
12 |
4,845 |
0 |
0 |
AETNA INC NEW |
COMMON |
00817Y108 |
1,428 |
12,713 |
SH |
|
SOLE |
12 |
12,713 |
0 |
0 |
ALLERGAN PLC |
COMMON |
G0177J108 |
14,974 |
55,865 |
SH |
|
SOLE |
12 |
55,865 |
0 |
0 |
ALPHABET INC |
COMMON |
02079K107 |
19,545 |
26,237 |
SH |
|
SOLE |
12 |
26,237 |
0 |
0 |
AMAZON COM INC |
COMMON |
023135106 |
6,906 |
11,633 |
SH |
|
SOLE |
12 |
11,633 |
0 |
0 |
AMEREN CORP |
COMMON |
023608102 |
7,643 |
152,550 |
SH |
|
SOLE |
12 |
152,550 |
0 |
0 |
AMERICAN AIRLS GROUP INC |
COMMON |
02376R102 |
1,413 |
34,462 |
SH |
|
SOLE |
12 |
34,462 |
0 |
0 |
AMERICAN INTL GROUP INC |
COMMON |
026874784 |
1,131 |
20,934 |
SH |
|
SOLE |
12 |
20,934 |
0 |
0 |
AMGEN INC |
COMMON |
031162100 |
4,081 |
27,219 |
SH |
|
SOLE |
12 |
27,219 |
0 |
0 |
AON PLC |
COMMON FOREIGN |
G0408V102 |
7,994 |
76,533 |
SH |
|
SOLE |
12 |
76,533 |
0 |
0 |
APPLE INC |
COMMON |
037833100 |
30,413 |
279,044 |
SH |
|
SOLE |
12 |
279,044 |
0 |
0 |
APPLIED MATLS INC |
COMMON |
038222105 |
1,645 |
77,649 |
SH |
|
SOLE |
12 |
77,649 |
0 |
0 |
ARMSTRONG WORLD INDS INC NE |
COMMON |
04247X102 |
2,564 |
53,004 |
SH |
|
SOLE |
12 |
53,004 |
0 |
0 |
AT&T INC |
COMMON |
00206R102 |
8,820 |
225,176 |
SH |
|
SOLE |
12 |
225,176 |
0 |
0 |
AUTOZONE INC |
COMMON |
053332102 |
2,817 |
3,536 |
SH |
|
SOLE |
12 |
3,536 |
0 |
0 |
AVERY DENNISON CORP |
COMMON |
053611109 |
1,819 |
25,219 |
SH |
|
SOLE |
12 |
25,219 |
0 |
0 |
BANK AMER CORP |
COMMON |
060505104 |
2,409 |
178,147 |
SH |
|
SOLE |
12 |
178,147 |
0 |
0 |
BARD C R INC |
COMMON |
067383109 |
7,395 |
36,490 |
SH |
|
SOLE |
12 |
36,490 |
0 |
0 |
BAXALTA INC |
COMMON |
07177M103 |
4,266 |
105,589 |
SH |
|
SOLE |
12 |
105,589 |
0 |
0 |
BAXTER INTL INC |
COMMON |
071813109 |
7,877 |
191,756 |
SH |
|
SOLE |
12 |
191,756 |
0 |
0 |
BEMIS INC |
COMMON |
081437105 |
7,505 |
144,932 |
SH |
|
SOLE |
12 |
144,932 |
0 |
0 |
BOEING CO |
COMMON |
097023105 |
4,887 |
38,496 |
SH |
|
SOLE |
12 |
38,496 |
0 |
0 |
BROWN FORMAN CORP |
COMMON |
115637209 |
1,355 |
13,757 |
SH |
|
SOLE |
12 |
13,757 |
0 |
0 |
CAPITAL ONE FINL CORP |
COMMON |
14040H105 |
5,258 |
75,863 |
SH |
|
SOLE |
12 |
75,863 |
0 |
0 |
CARDINAL HEALTH INC |
COMMON |
14149Y108 |
6,677 |
81,480 |
SH |
|
SOLE |
12 |
81,480 |
0 |
0 |
CBS CORP NEW |
COMMON |
124857202 |
1,156 |
20,978 |
SH |
|
SOLE |
12 |
20,978 |
0 |
0 |
CHUBB LIMITED |
COMMON FOREIGN |
H1467J104 |
7,860 |
65,966 |
SH |
|
SOLE |
12 |
65,966 |
0 |
0 |
CINTAS CORP |
COMMON |
172908105 |
8,796 |
97,938 |
SH |
|
SOLE |
12 |
97,938 |
0 |
0 |
CISCO SYS INC |
COMMON |
17275R102 |
7,026 |
246,774 |
SH |
|
SOLE |
12 |
246,774 |
0 |
0 |
CITIGROUP INC |
COMMON |
172967424 |
2,667 |
63,891 |
SH |
|
SOLE |
12 |
63,891 |
0 |
0 |
CLECO CORP NEW |
COMMON |
12561W105 |
2,522 |
45,678 |
SH |
|
SOLE |
12 |
45,678 |
0 |
0 |
CLOROX CO DEL |
COMMON |
189054109 |
5,673 |
45,000 |
SH |
|
SOLE |
12 |
45,000 |
0 |
0 |
COCA COLA CO |
COMMON |
191216100 |
8,411 |
181,312 |
SH |
|
SOLE |
12 |
181,312 |
0 |
0 |
COCA COLA ENTERPRISES INC N |
COMMON |
19122T109 |
1,517 |
29,899 |
SH |
|
SOLE |
12 |
29,899 |
0 |
0 |
COLUMBIA PIPELINE PARTNERS |
COMMON |
198281107 |
1,645 |
112,650 |
SH |
|
SOLE |
12 |
112,650 |
0 |
0 |
CONSTELLATION BRANDS INC |
COMMON |
21036P108 |
6,046 |
40,014 |
SH |
|
SOLE |
12 |
40,014 |
0 |
0 |
COSTCO WHSL CORP NEW |
COMMON |
22160K105 |
12,952 |
82,191 |
SH |
|
SOLE |
12 |
82,191 |
0 |
0 |
CVS HEALTH CORP |
COMMON |
126650100 |
12,324 |
118,811 |
SH |
|
SOLE |
12 |
118,811 |
0 |
0 |
DANAHER CORP DEL |
COMMON |
235851102 |
14,430 |
152,119 |
SH |
|
SOLE |
12 |
152,119 |
0 |
0 |
DARDEN RESTAURANTS INC |
COMMON |
237194105 |
5,196 |
78,368 |
SH |
|
SOLE |
12 |
78,368 |
0 |
0 |
DEERE & CO |
COMMON |
244199105 |
1,158 |
15,038 |
SH |
|
SOLE |
12 |
15,038 |
0 |
0 |
DELTA AIR LINES INC DEL |
COMMON |
247361702 |
2,324 |
47,737 |
SH |
|
SOLE |
12 |
47,737 |
0 |
0 |
DISCOVER FINL SVCS |
COMMON |
254709108 |
1,291 |
25,353 |
SH |
|
SOLE |
12 |
25,353 |
0 |
0 |
DISNEY WALT CO |
COMMON |
254687106 |
7,688 |
77,410 |
SH |
|
SOLE |
12 |
77,410 |
0 |
0 |
DOLLAR TREE INC |
COMMON |
256746108 |
2,205 |
26,742 |
SH |
|
SOLE |
12 |
26,742 |
0 |
0 |
DR PEPPER SNAPPLE GROUP INC |
COMMON |
26138E109 |
7,152 |
79,983 |
SH |
|
SOLE |
12 |
79,983 |
0 |
0 |
DTE ENERGY CO |
COMMON |
233331107 |
8,074 |
89,063 |
SH |
|
SOLE |
12 |
89,063 |
0 |
0 |
DUKE ENERGY CORP NEW |
COMMON |
26441C204 |
6,689 |
82,910 |
SH |
|
SOLE |
12 |
82,910 |
0 |
0 |
E M C CORP MASS |
COMMON |
268648102 |
1,326 |
49,741 |
SH |
|
SOLE |
12 |
49,741 |
0 |
0 |
ECOLAB INC |
COMMON |
278865100 |
7,095 |
63,624 |
SH |
|
SOLE |
12 |
63,624 |
0 |
0 |
EDWARDS LIFESCIENCES CORP |
COMMON |
28176E108 |
3,562 |
40,386 |
SH |
|
SOLE |
12 |
40,386 |
0 |
0 |
FACEBOOK INC |
COMMON |
30303M102 |
8,446 |
74,022 |
SH |
|
SOLE |
12 |
74,022 |
0 |
0 |
FEDEX CORP |
COMMON |
31428X106 |
7,187 |
44,170 |
SH |
|
SOLE |
12 |
44,170 |
0 |
0 |
FIFTH THIRD BANCORP |
COMMON |
316773100 |
1,126 |
67,468 |
SH |
|
SOLE |
12 |
67,468 |
0 |
0 |
FIRST MID ILL BANCSHARES IN |
COMMON |
320866106 |
5,453 |
226,190 |
SH |
|
SOLE |
12 |
226,190 |
0 |
0 |
FORTUNE BRANDS HOME & SEC I |
COMMON |
34964C106 |
3,698 |
65,993 |
SH |
|
SOLE |
12 |
65,993 |
0 |
0 |
GENERAL DYNAMICS CORP |
COMMON |
369550108 |
1,247 |
9,491 |
SH |
|
SOLE |
12 |
9,491 |
0 |
0 |
GILEAD SCIENCES INC |
COMMON |
375558103 |
1,496 |
16,286 |
SH |
|
SOLE |
12 |
16,286 |
0 |
0 |
GREAT AJAX CORP |
COMMON |
38983D300 |
12,091 |
1,080,493 |
SH |
|
SOLE |
12 |
1,080,493 |
0 |
0 |
HARTFORD FINL SVCS GROUP IN |
COMMON |
416515104 |
1,402 |
30,425 |
SH |
|
SOLE |
12 |
30,425 |
0 |
0 |
HCA HOLDINGS INC |
COMMON |
40412C101 |
1,652 |
21,171 |
SH |
|
SOLE |
12 |
21,171 |
0 |
0 |
HOME DEPOT INC |
COMMON |
437076102 |
12,735 |
95,440 |
SH |
|
SOLE |
12 |
95,440 |
0 |
0 |
HONEYWELL INTL INC |
COMMON |
438516106 |
7,896 |
70,471 |
SH |
|
SOLE |
12 |
70,471 |
0 |
0 |
HUMANA INC |
COMMON |
444859102 |
5,031 |
27,501 |
SH |
|
SOLE |
12 |
27,501 |
0 |
0 |
ILLINOIS TOOL WKS INC |
COMMON |
452308109 |
9,240 |
90,200 |
SH |
|
SOLE |
12 |
90,200 |
0 |
0 |
INTERNATIONAL BUSINESS MACH |
COMMON |
459200101 |
6,938 |
45,809 |
SH |
|
SOLE |
12 |
45,809 |
0 |
0 |
ISHARES INC |
COMMON |
46434G103 |
9,365 |
225,000 |
SH |
|
SOLE |
12 |
225,000 |
0 |
0 |
ISHARES TR |
COMMON |
464287150 |
85,388 |
915,000 |
SH |
|
SOLE |
12 |
915,000 |
0 |
0 |
ISHARES TR |
COMMON |
464287168 |
28,421 |
348,000 |
SH |
|
SOLE |
12 |
348,000 |
0 |
0 |
ISHARES TR |
COMMON |
464287200 |
58,275 |
282,000 |
SH |
|
SOLE |
12 |
282,000 |
0 |
0 |
ISHARES TR |
COMMON |
464287796 |
6,956 |
200,000 |
SH |
|
SOLE |
12 |
200,000 |
0 |
0 |
ISHARES TR |
COMMON |
464288513 |
41,662 |
510,000 |
SH |
|
SOLE |
12 |
510,000 |
0 |
0 |
ISHARES TR |
COMMON |
46429B697 |
31,190 |
710,000 |
SH |
|
SOLE |
12 |
710,000 |
0 |
0 |
JOHNSON & JOHNSON |
COMMON |
478160104 |
7,908 |
73,091 |
SH |
|
SOLE |
12 |
73,091 |
0 |
0 |
JUNIPER NETWORKS INC |
COMMON |
48203R104 |
1,437 |
56,350 |
SH |
|
SOLE |
12 |
56,350 |
0 |
0 |
KEYCORP NEW |
COMMON |
493267108 |
733 |
66,351 |
SH |
|
SOLE |
12 |
66,351 |
0 |
0 |
KIMBERLY CLARK CORP |
COMMON |
494368103 |
7,950 |
59,107 |
SH |
|
SOLE |
12 |
59,107 |
0 |
0 |
KROGER CO |
COMMON |
501044101 |
9,832 |
257,044 |
SH |
|
SOLE |
12 |
257,044 |
0 |
0 |
L-3 COMMUNICATIONS HLDGS IN |
COMMON |
502424104 |
1,278 |
10,783 |
SH |
|
SOLE |
12 |
10,783 |
0 |
0 |
LAUDER ESTEE COS INC |
COMMON |
518439104 |
7,913 |
83,900 |
SH |
|
SOLE |
12 |
83,900 |
0 |
0 |
LOCKHEED MARTIN CORP |
COMMON |
539830109 |
9,738 |
43,964 |
SH |
|
SOLE |
12 |
43,964 |
0 |
0 |
LOWES COS INC |
COMMON |
548661107 |
6,124 |
80,841 |
SH |
|
SOLE |
12 |
80,841 |
0 |
0 |
LYONDELLBASELL INDUSTRIES N |
COMMON FOREIGN |
N53745100 |
1,085 |
12,674 |
SH |
|
SOLE |
12 |
12,674 |
0 |
0 |
MARRIOTT INTL INC NEW |
COMMON |
571903202 |
1,128 |
15,844 |
SH |
|
SOLE |
12 |
15,844 |
0 |
0 |
MASCO CORP |
COMMON |
574599106 |
3,666 |
116,574 |
SH |
|
SOLE |
12 |
116,574 |
0 |
0 |
MASTERCARD INC |
COMMON |
57636Q104 |
6,689 |
70,778 |
SH |
|
SOLE |
12 |
70,778 |
0 |
0 |
MCDONALDS CORP |
COMMON |
580135101 |
11,086 |
88,208 |
SH |
|
SOLE |
12 |
88,208 |
0 |
0 |
MEDTRONIC PLC |
COMMON |
G5960L103 |
7,072 |
94,297 |
SH |
|
SOLE |
12 |
94,297 |
0 |
0 |
MERCK & CO INC NEW |
COMMON |
58933Y105 |
7,547 |
142,636 |
SH |
|
SOLE |
12 |
142,636 |
0 |
0 |
MGM RESORTS INTERNATIONAL |
COMMON |
552953101 |
3,859 |
180,002 |
SH |
|
SOLE |
12 |
180,002 |
0 |
0 |
MICROSOFT CORP |
COMMON |
594918104 |
17,800 |
322,297 |
SH |
|
SOLE |
12 |
322,297 |
0 |
0 |
MOHAWK INDS INC |
COMMON |
608190104 |
3,150 |
16,501 |
SH |
|
SOLE |
12 |
16,501 |
0 |
0 |
MONDELEZ INTL INC |
COMMON |
609207105 |
7,213 |
179,790 |
SH |
|
SOLE |
12 |
179,790 |
0 |
0 |
NETFLIX INC |
COMMON |
64110L106 |
4,494 |
43,957 |
SH |
|
SOLE |
12 |
43,957 |
0 |
0 |
NEXTERA ENERGY INC |
COMMON |
65339F101 |
8,362 |
70,659 |
SH |
|
SOLE |
12 |
70,659 |
0 |
0 |
NIKE INC |
COMMON |
654106103 |
12,018 |
195,514 |
SH |
|
SOLE |
12 |
195,514 |
0 |
0 |
NORDSTROM INC |
COMMON |
655664100 |
1,633 |
28,551 |
SH |
|
SOLE |
12 |
28,551 |
0 |
0 |
NORTHROP GRUMMAN CORP |
COMMON |
666807102 |
17,099 |
86,402 |
SH |
|
SOLE |
12 |
86,402 |
0 |
0 |
O REILLY AUTOMOTIVE INC NEW |
COMMON |
67103H107 |
1,388 |
5,071 |
SH |
|
SOLE |
12 |
5,071 |
0 |
0 |
OMNICOM GROUP INC |
COMMON |
681919106 |
7,848 |
94,298 |
SH |
|
SOLE |
12 |
94,298 |
0 |
0 |
PANERA BREAD CO |
COMMON |
69840W108 |
5,318 |
25,963 |
SH |
|
SOLE |
12 |
25,963 |
0 |
0 |
PEPSICO INC |
COMMON |
713448108 |
7,881 |
76,902 |
SH |
|
SOLE |
12 |
76,902 |
0 |
0 |
PFIZER INC |
COMMON |
717081103 |
7,986 |
269,421 |
SH |
|
SOLE |
12 |
269,421 |
0 |
0 |
PROCTER & GAMBLE CO |
COMMON |
742718109 |
13,888 |
168,723 |
SH |
|
SOLE |
12 |
168,723 |
0 |
0 |
QUALCOMM INC |
COMMON |
747525103 |
960 |
18,772 |
SH |
|
SOLE |
12 |
18,772 |
0 |
0 |
RAYTHEON CO |
COMMON |
755111507 |
7,397 |
60,319 |
SH |
|
SOLE |
12 |
60,319 |
0 |
0 |
REPUBLIC SVCS INC |
COMMON |
760759100 |
8,639 |
181,304 |
SH |
|
SOLE |
12 |
181,304 |
0 |
0 |
RITE AID CORP |
COMMON |
767754104 |
9,697 |
1,189,796 |
SH |
|
SOLE |
12 |
1,189,796 |
0 |
0 |
ROCKWELL COLLINS INC |
COMMON |
774341101 |
7,032 |
76,262 |
SH |
|
SOLE |
12 |
76,262 |
0 |
0 |
ROSS STORES INC |
COMMON |
778296103 |
1,197 |
20,668 |
SH |
|
SOLE |
12 |
20,668 |
0 |
0 |
SHERWIN WILLIAMS CO |
COMMON |
824348106 |
3,084 |
10,834 |
SH |
|
SOLE |
12 |
10,834 |
0 |
0 |
SNAP ON INC |
COMMON |
833034101 |
6,251 |
39,817 |
SH |
|
SOLE |
12 |
39,817 |
0 |
0 |
SPDR S&P 500 ETF TR |
COMMON |
78462F103 |
39,412 |
191,728 |
SH |
|
SOLE |
12 |
191,728 |
0 |
0 |
SPDR S&P 500 ETF TR |
COMMON |
78462F103 |
18,814 |
91,524 |
SH |
|
SOLE |
11 |
91,524 |
0 |
0 |
STANLEY BLACK & DECKER INC |
COMMON |
854502101 |
6,980 |
66,346 |
SH |
|
SOLE |
12 |
66,346 |
0 |
0 |
STARBUCKS CORP |
COMMON |
855244109 |
12,923 |
216,460 |
SH |
|
SOLE |
12 |
216,460 |
0 |
0 |
STRYKER CORP |
COMMON |
863667101 |
8,554 |
79,728 |
SH |
|
SOLE |
12 |
79,728 |
0 |
0 |
SYSCO CORP |
COMMON |
871829107 |
9,107 |
194,894 |
SH |
|
SOLE |
12 |
194,894 |
0 |
0 |
TARGET CORP |
COMMON |
87612E106 |
12,373 |
150,372 |
SH |
|
SOLE |
12 |
150,372 |
0 |
0 |
TE CONNECTIVITY LTD |
COMMON FOREIGN |
H84989104 |
4,266 |
68,889 |
SH |
|
SOLE |
12 |
68,889 |
0 |
0 |
TEXAS INSTRS INC |
COMMON |
882508104 |
8,117 |
141,366 |
SH |
|
SOLE |
12 |
141,366 |
0 |
0 |
THERMO FISHER SCIENTIFIC IN |
COMMON |
883556102 |
7,706 |
54,424 |
SH |
|
SOLE |
12 |
54,424 |
0 |
0 |
TIME WARNER INC |
COMMON |
887317303 |
4,591 |
63,279 |
SH |
|
SOLE |
12 |
63,279 |
0 |
0 |
TJX COS INC NEW |
COMMON |
872540109 |
3,828 |
48,855 |
SH |
|
SOLE |
12 |
48,855 |
0 |
0 |
TRAVELERS COMPANIES INC |
COMMON |
89417E109 |
9,312 |
79,790 |
SH |
|
SOLE |
12 |
79,790 |
0 |
0 |
TWENTY FIRST CENTY FOX INC |
COMMON |
90130A101 |
1,512 |
54,228 |
SH |
|
SOLE |
12 |
54,228 |
0 |
0 |
UNITED CONTL HLDGS INC |
COMMON |
910047109 |
946 |
15,799 |
SH |
|
SOLE |
12 |
15,799 |
0 |
0 |
UNITED PARCEL SERVICE INC |
COMMON |
911312106 |
8,000 |
75,849 |
SH |
|
SOLE |
12 |
75,849 |
0 |
0 |
UNITED TECHNOLOGIES CORP |
COMMON |
913017109 |
6,282 |
62,753 |
SH |
|
SOLE |
12 |
62,753 |
0 |
0 |
VERIZON COMMUNICATIONS INC |
COMMON |
92343V104 |
9,733 |
179,974 |
SH |
|
SOLE |
12 |
179,974 |
0 |
0 |
VISA INC |
COMMON |
92826C839 |
14,878 |
194,533 |
SH |
|
SOLE |
12 |
194,533 |
0 |
0 |
WAL-MART STORES INC |
COMMON |
931142103 |
6,439 |
94,015 |
SH |
|
SOLE |
12 |
94,015 |
0 |
0 |
WASTE MGMT INC DEL |
COMMON |
94106L109 |
8,002 |
135,620 |
SH |
|
SOLE |
12 |
135,620 |
0 |
0 |
WELLS FARGO & CO NEW |
COMMON |
949746101 |
6,537 |
135,172 |
SH |
|
SOLE |
12 |
135,172 |
0 |
0 |
WHITEWAVE FOODS CO |
COMMON |
966244105 |
3,343 |
82,263 |
SH |
|
SOLE |
12 |
82,263 |
0 |
0 |
WHOLE FOODS MKT INC |
COMMON |
966837106 |
1,456 |
46,798 |
SH |
|
SOLE |
12 |
46,798 |
0 |
0 |
WYNDHAM WORLDWIDE CORP |
COMMON |
98310W108 |
1,075 |
14,065 |
SH |
|
SOLE |
12 |
14,065 |
0 |
0 |
XL GROUP PLC |
COMMON |
G98290102 |
1,214 |
33,000 |
SH |
|
SOLE |
12 |
33,000 |
0 |
0 |
YAHOO INC |
COMMON |
984332106 |
4,277 |
116,181 |
SH |
|
SOLE |
12 |
116,181 |
0 |
0 |