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Form 13F-HR ALLSTATE CORP For: Jun 30

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August 13, 2015 4:45 PM EDT

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: 06-30-2015
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 08-13-2015
[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: 221
Form 13F Information Table Value Total: 1,121,786
(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 2,118 13,726 SH SOLE 12 13,726 0 0
ABBOTT LABS COMMON 002824100 6,904 140,668 SH SOLE 12 140,668 0 0
ACCENTURE PLC IRELAND COMMON FOREIGN G1151C101 2,193 22,658 SH SOLE 12 22,658 0 0
ACE LTD COMMON H0023R105 2,065 20,308 SH SOLE 12 20,308 0 0
ADVANCE AUTO PARTS INC COMMON 00751Y106 1,480 9,289 SH SOLE 12 9,289 0 0
AETNA INC NEW COMMON 00817Y108 1,377 10,800 SH SOLE 12 10,800 0 0
AIR PRODS & CHEMS INC COMMON 009158106 2,048 14,966 SH SOLE 12 14,966 0 0
AIRGAS INC COMMON 009363102 2,257 21,338 SH SOLE 12 21,338 0 0
ALLERGAN PLC COMMON G0177J108 21,282 70,131 SH SOLE 12 70,131 0 0
ALLY FINL INC COMMON 02005N100 5,877 261,998 SH SOLE 12 261,998 0 0
AMERIPRISE FINL INC COMMON 03076C106 2,927 23,426 SH SOLE 12 23,426 0 0
AMERISOURCEBERGEN CORP COMMON 03073E105 7,218 67,874 SH SOLE 12 67,874 0 0
AMGEN INC COMMON 031162100 4,443 28,940 SH SOLE 12 28,940 0 0
AMPHENOL CORP NEW COMMON 032095101 2,227 38,421 SH SOLE 12 38,421 0 0
ANTHEM INC COMMON 036752103 2,533 15,431 SH SOLE 12 15,431 0 0
AON PLC COMMON G0408V102 2,348 23,555 SH SOLE 12 23,555 0 0
APPLE INC COMMON 037833100 25,020 199,480 SH SOLE 12 199,480 0 0
ARMSTRONG WORLD INDS INC NE COMMON 04247X102 1,597 29,965 SH SOLE 12 29,965 0 0
AT&T INC COMMON 00206R102 2,463 69,342 SH SOLE 12 69,342 0 0
AUTOZONE INC COMMON 053332102 1,962 2,942 SH SOLE 12 2,942 0 0
AVERY DENNISON CORP COMMON 053611109 2,560 42,002 SH SOLE 12 42,002 0 0
BANC CALIF INC COMMON 05990K106 11,840 861,101 SH SOLE 12 861,101 0 0
BANK AMER CORP COMMON 060505104 1,995 117,225 SH SOLE 12 117,225 0 0
BANK N S HALIFAX COMMON FOREIGN 064149107 12,038 233,182 SH SOLE 11 233,182 0 0
BANK NEW YORK MELLON CORP COMMON 064058100 2,029 48,336 SH SOLE 12 48,336 0 0
BANKFINANCIAL CORP COMMON 06643P104 11,080 940,600 SH SOLE 12 940,600 0 0
BARD C R INC COMMON 067383109 2,165 12,684 SH SOLE 12 12,684 0 0
BARRICK GOLD CORP COMMON FOREIGN 067901108 4,626 433,989 SH SOLE 12 433,989 0 0
BAXTER INTL INC COMMON 071813109 2,311 33,051 SH SOLE 12 33,051 0 0
BB&T CORP COMMON 054937107 2,025 50,240 SH SOLE 12 50,240 0 0
BEMIS INC COMMON 081437105 2,201 48,890 SH SOLE 12 48,890 0 0
BEST BUY INC COMMON 086516101 2,095 64,248 SH SOLE 12 64,248 0 0
BLOOMIN BRANDS INC COMMON 094235108 2,743 128,487 SH SOLE 12 128,487 0 0
BOEING CO COMMON 097023105 1,962 14,145 SH SOLE 12 14,145 0 0
BRINKER INTL INC COMMON 109641100 2,963 51,397 SH SOLE 12 51,397 0 0
CA INC COMMON 12673P105 3,985 136,065 SH SOLE 12 136,065 0 0
CAMERON INTERNATIONAL CORP COMMON 13342B105 1,703 32,516 SH SOLE 12 32,516 0 0
CANADIAN NAT RES LTD COMMON FOREIGN 136385101 9,732 358,395 SH SOLE 11 358,395 0 0
CAPITAL ONE FINL CORP COMMON 14040H105 4,620 52,517 SH SOLE 12 52,517 0 0
CARDINAL HEALTH INC COMMON 14149Y108 6,158 73,613 SH SOLE 12 73,613 0 0
CBS CORP NEW COMMON 124857202 1,943 35,011 SH SOLE 12 35,011 0 0
CDN IMPERIAL BK COMM TORONT COMMON FOREIGN 136069101 11,696 158,596 SH SOLE 11 158,596 0 0
CF INDS HLDGS INC COMMON 125269100 4,390 68,300 SH SOLE 12 68,300 0 0
CHENIERE ENERGY INC COMMON 16411R208 2,109 30,456 SH SOLE 12 30,456 0 0
CHUBB CORP COMMON 171232101 1,998 20,997 SH SOLE 12 20,997 0 0
CIGNA CORPORATION COMMON 125509109 2,968 18,324 SH SOLE 12 18,324 0 0
CISCO SYS INC COMMON 17275R102 2,118 77,119 SH SOLE 12 77,119 0 0
CIT GROUP INC COMMON 125581801 10,460 225,000 SH SOLE 12 225,000 0 0
CLECO CORP NEW COMMON 12561W105 2,460 45,678 SH SOLE 12 45,678 0 0
COCA COLA CO COMMON 191216100 2,190 55,832 SH SOLE 12 55,832 0 0
COLUMBIA PIPELINE PARTNERS COMMON 198281107 15,120 600,000 SH SOLE 12 600,000 0 0
COMERICA INC COMMON 200340107 2,124 41,385 SH SOLE 12 41,385 0 0
COMMUNITY HEALTH SYS INC NE COMMON 203668108 1,833 29,104 SH SOLE 12 29,104 0 0
COMMUNITY HEALTHCARE TR INC COMMON 20369C106 3,176 165,000 SH SOLE 12 165,000 0 0
CONCHO RES INC COMMON 20605P101 2,057 18,063 SH SOLE 12 18,063 0 0
CONCORDIA HEALTHCARE CORP COMMON FOREIGN 206519100 5,099 70,530 SH SOLE 11 70,530 0 0
CONTINENTAL RESOURCES INC COMMON 212015101 1,388 32,754 SH SOLE 12 32,754 0 0
CORNING INC COMMON 219350105 5,384 272,898 SH SOLE 12 272,898 0 0
COSTCO WHSL CORP NEW COMMON 22160K105 4,622 34,222 SH SOLE 12 34,222 0 0
CVS HEALTH CORP COMMON 126650100 6,937 66,142 SH SOLE 12 66,142 0 0
DANAHER CORP DEL COMMON 235851102 1,876 21,915 SH SOLE 12 21,915 0 0
DARDEN RESTAURANTS INC COMMON 237194105 3,196 44,970 SH SOLE 12 44,970 0 0
DELTA AIR LINES INC DEL COMMON 247361702 1,647 40,084 SH SOLE 12 40,084 0 0
DISCOVER FINL SVCS COMMON 254709108 4,400 76,358 SH SOLE 12 76,358 0 0
DISNEY WALT CO COMMON 254687106 2,477 21,700 SH SOLE 12 21,700 0 0
DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 1,972 27,046 SH SOLE 12 27,046 0 0
DTE ENERGY CO COMMON 233331107 2,053 27,500 SH SOLE 12 27,500 0 0
E M C CORP MASS COMMON 268648102 2,192 83,043 SH SOLE 12 83,043 0 0
E TRADE FINANCIAL CORP COMMON 269246401 2,140 71,449 SH SOLE 12 71,449 0 0
EDWARDS LIFESCIENCES CORP COMMON 28176E108 2,450 17,200 SH SOLE 12 17,200 0 0
ENERGY TRANSFER PRTNRS L P COMMON 29273R109 1,606 30,760 SH SOLE 12 30,760 0 0
ENTERPRISE PRODS PARTNERS L COMMON 293792107 1,017 34,020 SH SOLE 12 34,020 0 0
ENVISION HEALTHCARE HLDGS I COMMON 29413U103 1,671 42,315 SH SOLE 12 42,315 0 0
EOG RES INC COMMON 26875P101 1,912 21,840 SH SOLE 12 21,840 0 0
EQT CORP COMMON 26884L109 1,970 24,219 SH SOLE 12 24,219 0 0
EXPRESS SCRIPTS HLDG CO COMMON 30219G108 5,986 67,309 SH SOLE 12 67,309 0 0
F5 NETWORKS INC COMMON 315616102 2,223 18,467 SH SOLE 12 18,467 0 0
FACEBOOK INC COMMON 30303M102 5,520 64,366 SH SOLE 12 64,366 0 0
FIDELITY SOUTHERN CORP NEW COMMON 316394105 4,552 261,000 SH SOLE 12 261,000 0 0
FIFTH THIRD BANCORP COMMON 316773100 2,344 112,608 SH SOLE 12 112,608 0 0
FIRST MID ILL BANCSHARES IN COMMON 320866106 4,863 226,190 SH SOLE 12 226,190 0 0
FORTUNE BRANDS HOME & SEC I COMMON 34964C106 1,713 37,380 SH SOLE 12 37,380 0 0
GENERAL DYNAMICS CORP COMMON 369550108 2,240 15,812 SH SOLE 12 15,812 0 0
GENERAL ELECTRIC CO COMMON 369604103 9,858 371,015 SH SOLE 12 371,015 0 0
GOLDCORP INC NEW COMMON FOREIGN 380956409 8,003 494,019 SH SOLE 12 494,019 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 2,358 11,292 SH SOLE 12 11,292 0 0
GOOGLE INC COMMON 38259P508 9,703 17,968 SH SOLE 12 17,968 0 0
GREAT AJAX CORP COMMON 38983D300 15,321 1,080,493 SH SOLE 12 1,080,493 0 0
GROUPE CGI INC COMMON FOREIGN 39945C109 11,166 285,785 SH SOLE 11 285,785 0 0
HARTFORD FINL SVCS GROUP IN COMMON 416515104 2,110 50,758 SH SOLE 12 50,758 0 0
HCA HOLDINGS INC COMMON 40412C101 1,777 19,586 SH SOLE 12 19,586 0 0
HERTZ GLOBAL HOLDINGS INC COMMON 42805T105 4,517 249,300 SH SOLE 12 249,300 0 0
HOME DEPOT INC COMMON 437076102 6,193 55,729 SH SOLE 12 55,729 0 0
HOMESTREET INC COMMON 43785V102 5,372 235,425 SH SOLE 12 235,425 0 0
HONEYWELL INTL INC COMMON 438516106 2,213 21,705 SH SOLE 12 21,705 0 0
HUMANA INC COMMON 444859102 14,012 73,256 SH SOLE 12 73,256 0 0
ILLINOIS TOOL WKS INC COMMON 452308109 2,023 22,043 SH SOLE 12 22,043 0 0
ING GROEP N V NON-REDEEM P/S 456837AF0 1,929 2,000,000 SH SOLE 12 2,000,000 0 0
INTEL CORP COMMON 458140100 2,065 67,883 SH SOLE 12 67,883 0 0
INTERNATIONAL BUSINESS MACH COMMON 459200101 2,294 14,106 SH SOLE 12 14,106 0 0
ISHARES COMMON 464288513 61,272 690,000 SH SOLE 12 690,000 0 0
ISHARES TR COMMON 464287168 26,152 348,000 SH SOLE 12 348,000 0 0
ISHARES TR COMMON 464287200 120,893 583,405 SH SOLE 12 583,405 0 0
ISHARES TR COMMON 46429B697 28,627 710,000 SH SOLE 12 710,000 0 0
JARDEN CORP COMMON 471109108 2,992 57,821 SH SOLE 12 57,821 0 0
JOHNSON & JOHNSON COMMON 478160104 2,193 22,506 SH SOLE 12 22,506 0 0
JUNIPER NETWORKS INC COMMON 48203R104 2,441 94,009 SH SOLE 12 94,009 0 0
KEYCORP NEW COMMON 493267108 2,252 149,904 SH SOLE 12 149,904 0 0
KOHLS CORP COMMON 500255104 9,238 147,553 SH SOLE 12 147,553 0 0
KROGER CO COMMON 501044101 6,851 94,484 SH SOLE 12 94,484 0 0
L-3 COMMUNICATIONS HLDGS IN COMMON 502424104 2,035 17,948 SH SOLE 12 17,948 0 0
LABORATORY CORP AMER HLDGS COMMON 50540R409 2,606 21,500 SH SOLE 12 21,500 0 0
LEGG MASON INC COMMON 524901105 1,982 38,454 SH SOLE 12 38,454 0 0
LIFEPOINT HEALTH INC COMMON 53219L109 1,867 21,477 SH SOLE 12 21,477 0 0
LILLY ELI & CO COMMON 532457108 2,602 31,164 SH SOLE 12 31,164 0 0
LINCOLN NATL CORP IND COMMON 534187109 2,055 34,704 SH SOLE 12 34,704 0 0
LOCKHEED MARTIN CORP COMMON 539830109 2,074 11,156 SH SOLE 12 11,156 0 0
LOWES COS INC COMMON 548661107 4,492 67,081 SH SOLE 12 67,081 0 0
LYONDELLBASELL INDUSTRIES N COMMON FOREIGN N53745100 3,291 31,792 SH SOLE 12 31,792 0 0
M & T BK CORP COMMON 55261F104 2,000 16,012 SH SOLE 12 16,012 0 0
MACERICH CO COMMON 554382101 1,865 25,000 SH SOLE 12 25,000 0 0
MACYS INC COMMON 55616P104 2,392 35,452 SH SOLE 12 35,452 0 0
MAGNA INTL INC COMMON FOREIGN 559222401 12,543 224,025 SH SOLE 11 224,025 0 0
MALLINCKRODT PUB LTD CO COMMON G5785G107 6,982 59,313 SH SOLE 12 59,313 0 0
MARATHON PETE CORP COMMON 56585A102 1,756 33,566 SH SOLE 12 33,566 0 0
MARKWEST ENERGY PARTNERS L COMMON 570759100 1,419 25,165 SH SOLE 12 25,165 0 0
MARRIOTT INTL INC NEW COMMON 571903202 1,966 26,430 SH SOLE 12 26,430 0 0
MASCO CORP COMMON 574599106 1,753 65,730 SH SOLE 12 65,730 0 0
MCDONALDS CORP COMMON 580135101 2,209 23,236 SH SOLE 12 23,236 0 0
MCKESSON CORP COMMON 58155Q103 4,183 18,605 SH SOLE 12 18,605 0 0
MEAD JOHNSON NUTRITION CO COMMON 582839106 1,949 21,600 SH SOLE 12 21,600 0 0
MEDTRONIC PLC COMMON G5960L103 2,151 29,030 SH SOLE 12 29,030 0 0
MERCK & CO INC NEW COMMON 58933Y105 4,134 72,623 SH SOLE 12 72,623 0 0
METHANEX CORP COMMON FOREIGN 59151K108 953 17,119 SH SOLE 12 17,119 0 0
MICHAEL KORS HLDGS LTD COMMON FOREIGN G60754101 2,264 53,797 SH SOLE 12 53,797 0 0
MICROSOFT CORP COMMON 594918104 11,720 265,466 SH SOLE 12 265,466 0 0
MOHAWK INDS INC COMMON 608190104 1,784 9,346 SH SOLE 12 9,346 0 0
MOSAIC CO NEW COMMON 61945C103 1,191 25,430 SH SOLE 12 25,430 0 0
MYLAN N V COMMON N59465109 15,088 222,334 SH SOLE 12 222,334 0 0
NATIONAL BK HLDGS CORP COMMON 633707104 10,705 513,900 SH SOLE 12 513,900 0 0
NEWBRIDGE BANCORP COMMON 65080T102 13,041 1,460,353 SH SOLE 12 1,460,353 0 0
NEXTERA ENERGY INC COMMON 65339F101 2,133 21,759 SH SOLE 12 21,759 0 0
NORDSTROM INC COMMON 655664100 1,969 26,426 SH SOLE 12 26,426 0 0
NORTHERN TR CORP COMMON 665859104 2,079 27,195 SH SOLE 12 27,195 0 0
NORTHROP GRUMMAN CORP COMMON 666807102 4,114 25,936 SH SOLE 12 25,936 0 0
NORTHSTAR RLTY FIN CORP COMMON 66704R704 5,565 350,000 SH SOLE 12 350,000 0 0
NVIDIA CORP COMMON 67066G104 2,040 101,447 SH SOLE 12 101,447 0 0
O REILLY AUTOMOTIVE INC NEW COMMON 67103H107 2,275 10,068 SH SOLE 12 10,068 0 0
OMNICOM GROUP INC COMMON 681919106 2,018 29,034 SH SOLE 12 29,034 0 0
OPEN TEXT CORP COMMON FOREIGN 683715106 4,769 117,885 SH SOLE 11 117,885 0 0
ORACLE CORP COMMON 68389X105 1,982 49,186 SH SOLE 12 49,186 0 0
PACIFIC DATAVISION INC COMMON 694171307 3,370 80,000 SH SOLE 12 80,000 0 0
PANERA BREAD CO COMMON 69840W108 2,695 15,420 SH SOLE 12 15,420 0 0
PEAK RESORTS INC COMMON 70469L100 481 67,228 SH SOLE 12 67,228 0 0
PEPSICO INC COMMON 713448108 2,210 23,677 SH SOLE 12 23,677 0 0
PERFORMANCE SPORTS GROUP LT COMMON 71377G100 3,561 198,445 SH SOLE 11 198,445 0 0
PFIZER INC COMMON 717081103 4,023 119,993 SH SOLE 12 119,993 0 0
PHILLIPS 66 COMMON 718546104 4,042 50,178 SH SOLE 12 50,178 0 0
PIONEER NAT RES CO COMMON 723787107 1,570 11,318 SH SOLE 12 11,318 0 0
PLAINS ALL AMERN PIPELINE L COMMON 726503105 1,362 31,253 SH SOLE 12 31,253 0 0
PNC FINL SVCS GROUP INC COMMON 693475105 2,524 26,387 SH SOLE 12 26,387 0 0
PRICE T ROWE GROUP INC COMMON 74144T108 881 11,338 SH SOLE 12 11,338 0 0
PRINCIPAL FINL GROUP INC COMMON 74251V102 1,969 38,398 SH SOLE 12 38,398 0 0
PROCTER & GAMBLE CO COMMON 742718109 2,162 27,630 SH SOLE 12 27,630 0 0
QUALCOMM INC COMMON 747525103 1,956 31,231 SH SOLE 12 31,231 0 0
QUEST DIAGNOSTICS INC COMMON 74834L100 3,000 41,362 SH SOLE 12 41,362 0 0
RAYMOND JAMES FINANCIAL INC COMMON 754730109 1,034 17,349 SH SOLE 12 17,349 0 0
REPUBLIC SVCS INC COMMON 760759100 2,187 55,821 SH SOLE 12 55,821 0 0
RICE ENERGY INC COMMON 762760106 2,034 97,669 SH SOLE 12 97,669 0 0
RITE AID CORP COMMON 767754104 4,696 562,422 SH SOLE 12 562,422 0 0
ROCKWELL COLLINS INC COMMON 774341101 2,166 23,453 SH SOLE 12 23,453 0 0
ROSS STORES INC COMMON 778296103 1,994 41,030 SH SOLE 12 41,030 0 0
ROYAL BK CDA MONTREAL QUE COMMON FOREIGN 780087102 6,739 110,225 SH SOLE 11 110,225 0 0
SCHWAB CHARLES CORP NEW COMMON 808513105 2,121 64,949 SH SOLE 12 64,949 0 0
SEAGATE TECHNOLOGY PLC COMMON FOREIGN G7945M107 1,935 40,745 SH SOLE 12 40,745 0 0
SEMPRA ENERGY COMMON 816851109 2,127 21,500 SH SOLE 12 21,500 0 0
SHERWIN WILLIAMS CO COMMON 824348106 1,679 6,106 SH SOLE 12 6,106 0 0
SOUTHWEST AIRLS CO COMMON 844741108 2,916 88,129 SH SOLE 12 88,129 0 0
SPDR S&P 500 ETF TR COMMON 78462F103 21,966 106,708 SH SOLE 12 106,708 0 0
SPECTRA ENERGY CORP COMMON 847560109 2,041 62,594 SH SOLE 12 62,594 0 0
ST JUDE MED INC COMMON 790849103 2,338 32,000 SH SOLE 12 32,000 0 0
STARBUCKS CORP COMMON 855244109 4,402 82,096 SH SOLE 12 82,096 0 0
STARWOOD HOTELS&RESORTS WRL COMMON 85590A401 3,933 48,500 SH SOLE 12 48,500 0 0
STARZ COMMON 85571Q102 1,812 40,513 SH SOLE 12 40,513 0 0
STATE STR CORP COMMON 857477103 4,134 53,692 SH SOLE 12 53,692 0 0
STRYKER CORP COMMON 863667101 2,346 24,543 SH SOLE 12 24,543 0 0
SUNCOR ENERGY INC NEW COMMON FOREIGN 867224107 6,868 249,555 SH SOLE 11 249,555 0 0
SUNOCO LOGISTICS PRTNRS L P COMMON 86764L108 5,850 153,827 SH SOLE 12 153,827 0 0
SUNTRUST BKS INC COMMON 867914103 2,011 46,751 SH SOLE 12 46,751 0 0
SYSCO CORP COMMON 871829107 2,166 60,007 SH SOLE 12 60,007 0 0
TARGET CORP COMMON 87612E106 5,097 62,445 SH SOLE 12 62,445 0 0
TE CONNECTIVITY LTD COMMON FOREIGN H84989104 3,949 61,409 SH SOLE 12 61,409 0 0
TENET HEALTHCARE CORP COMMON 88033G407 1,776 30,684 SH SOLE 12 30,684 0 0
TESORO CORP COMMON 881609101 1,994 23,627 SH SOLE 12 23,627 0 0
TEXAS INSTRS INC COMMON 882508104 1,912 37,124 SH SOLE 12 37,124 0 0
TEXTRON INC COMMON 883203101 4,192 93,933 SH SOLE 12 93,933 0 0
THERMO FISHER SCIENTIFIC IN COMMON 883556102 2,343 18,060 SH SOLE 12 18,060 0 0
TIME WARNER INC COMMON 887317303 4,641 53,098 SH SOLE 12 53,098 0 0
TJX COS INC NEW COMMON 872540109 2,551 38,548 SH SOLE 12 38,548 0 0
TORONTO DOMINION BK ONT COMMON FOREIGN 891160509 14,598 343,674 SH SOLE 11 343,674 0 0
TRAVELERS COMPANIES INC COMMON 89417E109 3,732 38,605 SH SOLE 12 38,605 0 0
UNION PAC CORP COMMON 907818108 1,994 20,904 SH SOLE 12 20,904 0 0
UNITED CONTL HLDGS INC COMMON 910047109 1,663 31,367 SH SOLE 12 31,367 0 0
UNITED PARCEL SERVICE INC COMMON 911312106 11,954 123,356 SH SOLE 12 123,356 0 0
UNITED TECHNOLOGIES CORP COMMON 913017109 2,143 19,318 SH SOLE 12 19,318 0 0
UNUM GROUP COMMON 91529Y106 2,035 56,912 SH SOLE 12 56,912 0 0
VALERO ENERGY CORP NEW COMMON 91913Y100 1,768 28,248 SH SOLE 12 28,248 0 0
VALSPAR CORP COMMON 920355104 1,606 19,626 SH SOLE 12 19,626 0 0
VANGUARD INTL EQUITY INDEX COMMON 922042858 16,114 393,979 SH SOLE 11 393,979 0 0
VERIZON COMMUNICATIONS INC COMMON 92343V104 2,170 46,557 SH SOLE 12 46,557 0 0
VIACOM INC NEW COMMON 92553P201 3,832 59,276 SH SOLE 12 59,276 0 0
WALGREENS BOOTS ALLIANCE IN COMMON 931427108 2,914 34,510 SH SOLE 12 34,510 0 0
WAL-MART STORES INC COMMON 931142103 3,913 55,164 SH SOLE 12 55,164 0 0
WASTE MGMT INC DEL COMMON 94106L109 1,935 41,749 SH SOLE 12 41,749 0 0
WELLS FARGO & CO NEW COMMON 949746101 2,341 41,619 SH SOLE 12 41,619 0 0
WESTLAKE CHEM CORP COMMON 960413102 662 9,657 SH SOLE 12 9,657 0 0
WHITEWAVE FOODS CO COMMON 966244105 6,609 135,202 SH SOLE 12 135,202 0 0
WILLIAMS SONOMA INC COMMON 969904101 2,643 32,122 SH SOLE 12 32,122 0 0
WYNDHAM WORLDWIDE CORP COMMON 98310W108 1,922 23,465 SH SOLE 12 23,465 0 0
YAHOO INC COMMON 984332106 15,177 386,276 SH SOLE 12 386,276 0 0
YAMANA GOLD INC COMMON FOREIGN 98462Y100 1,221 407,690 SH SOLE 11 407,690 0 0

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