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Form 13F-HR ALLSTATE CORP For: Mar 31

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May 15, 2015 4:23 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: 03-31-2015
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: PAUL SCHUTT
Title: VICE PRESIDENT OF INVESTMENT FINANCE
Phone: 847-402-5169
Signature, Place, and Date of Signing:
/s/ PAUL SCHUTT NORTHBROOK , IL 05-15-2015
[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: 215
Form 13F Information Table Value Total: 1,194,682
(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 4,985 30,221 SH SOLE 12 30,221 0 0
ABBOTT LABS COMMON 002824100 4,781 103,190 SH SOLE 12 103,190 0 0
ACCENTURE PLC IRELAND COMMON FOREIGN G1151C101 2,242 23,933 SH SOLE 12 23,933 0 0
ACE LTD COMMON H0023R105 4,600 41,259 SH SOLE 12 41,259 0 0
ACTAVIS PLC COMMON G0083B108 5,163 17,347 SH SOLE 12 17,347 0 0
ADVANCE AUTO PARTS INC COMMON 00751Y106 6,728 44,943 SH SOLE 12 44,943 0 0
AIR PRODS & CHEMS INC COMMON 009158106 4,962 32,803 SH SOLE 12 32,803 0 0
AIRGAS INC COMMON 009363102 3,995 37,650 SH SOLE 12 37,650 0 0
ALIBABA GROUP HLDG LTD COMMON FOREIGN 01609W102 8,324 100,000 SH SOLE 12 100,000 0 0
ALLY FINL INC COMMON 02005N100 5,497 261,998 SH SOLE 12 261,998 0 0
AMERIPRISE FINL INC COMMON 03076C106 3,145 24,038 SH SOLE 12 24,038 0 0
AMERISOURCEBERGEN CORP COMMON 03073E105 11,434 100,586 SH SOLE 12 100,586 0 0
AMGEN INC COMMON 031162100 5,073 31,739 SH SOLE 12 31,739 0 0
AMPHENOL CORP NEW COMMON 032095101 4,591 77,898 SH SOLE 12 77,898 0 0
ANADARKO PETE CORP COMMON 032511107 4,547 54,911 SH SOLE 12 54,911 0 0
ANTHEM INC COMMON 036752103 2,664 17,256 SH SOLE 12 17,256 0 0
AON PLC COMMON G0408V102 4,318 44,921 SH SOLE 12 44,921 0 0
APPLE INC COMMON 037833100 27,101 217,803 SH SOLE 12 217,803 0 0
APPLIED MATLS INC COMMON 038222105 5,036 223,214 SH SOLE 12 223,214 0 0
ARMSTRONG WORLD INDS INC NE COMMON 04247X102 2,029 35,300 SH SOLE 12 35,300 0 0
AT&T INC COMMON 00206R102 4,116 126,068 SH SOLE 12 126,068 0 0
AUTOZONE INC COMMON 053332102 4,165 6,105 SH SOLE 12 6,105 0 0
BAKER HUGHES INC COMMON 057224107 1,232 19,370 SH SOLE 12 19,370 0 0
BANC CALIF INC COMMON 05990K106 10,600 861,101 SH SOLE 12 861,101 0 0
BANK AMER CORP COMMON 060505104 1,064 69,118 SH SOLE 12 69,118 0 0
BANK N S HALIFAX COMMON FOREIGN 064149107 11,581 230,842 SH SOLE 11 230,842 0 0
BANK NEW YORK MELLON CORP COMMON 064058100 1,183 29,403 SH SOLE 12 29,403 0 0
BANKFINANCIAL CORP COMMON 06643P104 5,152 392,100 SH SOLE 12 392,100 0 0
BARD C R INC COMMON 067383109 1,656 9,894 SH SOLE 12 9,894 0 0
BARRICK GOLD CORP COMMON FOREIGN 067901108 6,379 582,027 SH SOLE 12 582,027 0 0
BAXTER INTL INC COMMON 071813109 3,946 57,611 SH SOLE 12 57,611 0 0
BB&T CORP COMMON 054937107 1,161 29,768 SH SOLE 12 29,768 0 0
BEMIS INC COMMON 081437105 4,992 107,801 SH SOLE 12 107,801 0 0
BEST BUY INC COMMON 086516101 2,844 75,268 SH SOLE 12 75,268 0 0
BLOOMIN BRANDS INC COMMON 094235108 3,663 150,535 SH SOLE 12 150,535 0 0
BOEING CO COMMON 097023105 2,277 15,173 SH SOLE 12 15,173 0 0
BRINKER INTL INC COMMON 109641100 3,707 60,214 SH SOLE 12 60,214 0 0
CA INC COMMON 12673P105 4,866 149,220 SH SOLE 12 149,220 0 0
CAMERON INTERNATIONAL CORP COMMON 13342B105 4,083 90,498 SH SOLE 12 90,498 0 0
CANADIAN NAT RES LTD COMMON FOREIGN 136385101 11,844 386,510 SH SOLE 11 386,510 0 0
CAPITAL ONE FINL CORP COMMON 14040H105 5,323 67,529 SH SOLE 12 67,529 0 0
CARDINAL HEALTH INC COMMON 14149Y108 9,437 104,545 SH SOLE 12 104,545 0 0
CATAMARAN CORP COMMON 148887102 3,371 56,623 SH SOLE 12 56,623 0 0
CBS CORP NEW COMMON 124857202 1,937 31,942 SH SOLE 12 31,942 0 0
CDN IMPERIAL BK COMM TORONT COMMON FOREIGN 136069101 11,493 158,596 SH SOLE 11 158,596 0 0
CF INDS HLDGS INC COMMON 125269100 4,028 14,200 SH SOLE 12 14,200 0 0
CHENIERE ENERGY INC COMMON 16411R208 2,710 35,018 SH SOLE 12 35,018 0 0
CHUBB CORP COMMON 171232101 1,653 16,347 SH SOLE 12 16,347 0 0
CISCO SYS INC COMMON 17275R102 1,994 72,459 SH SOLE 12 72,459 0 0
CIT GROUP INC COMMON 125581801 4,901 108,620 SH SOLE 12 108,620 0 0
CLECO CORP NEW COMMON 12561W105 2,490 45,678 SH SOLE 12 45,678 0 0
CMS ENERGY CORP COMMON 125896100 5,072 145,276 SH SOLE 12 145,276 0 0
COCA COLA CO COMMON 191216100 4,276 105,458 SH SOLE 12 105,458 0 0
COLUMBIA PIPELINE PARTNERS COMMON 198281107 16,614 600,000 SH SOLE 12 600,000 0 0
COMERICA INC COMMON 200340107 1,152 25,526 SH SOLE 12 25,526 0 0
COMMUNITY HEALTH SYS INC NE COMMON 203668108 2,738 52,375 SH SOLE 12 52,375 0 0
COMPUTER SCIENCES CORP COMMON 205363104 2,108 32,293 SH SOLE 12 32,293 0 0
CONCHO RES INC COMMON 20605P101 2,407 20,768 SH SOLE 12 20,768 0 0
CONTINENTAL RESOURCES INC COMMON 212015101 1,645 37,660 SH SOLE 12 37,660 0 0
CORNING INC COMMON 219350105 6,737 297,039 SH SOLE 12 297,039 0 0
COSTCO WHSL CORP NEW COMMON 22160K105 7,787 51,402 SH SOLE 12 51,402 0 0
CVS HEALTH CORP COMMON 126650100 6,116 59,257 SH SOLE 12 59,257 0 0
DANAHER CORP DEL COMMON 235851102 8,910 104,945 SH SOLE 12 104,945 0 0
DARDEN RESTAURANTS INC COMMON 237194105 3,653 52,687 SH SOLE 12 52,687 0 0
DELTA AIR LINES INC DEL COMMON 247361702 2,095 46,596 SH SOLE 12 46,596 0 0
DISCOVER FINL SVCS COMMON 254709108 2,832 50,250 SH SOLE 12 50,250 0 0
DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 1,909 24,325 SH SOLE 12 24,325 0 0
E M C CORP MASS COMMON 268648102 1,566 61,252 SH SOLE 12 61,252 0 0
E TRADE FINANCIAL CORP COMMON 269246401 1,293 45,276 SH SOLE 12 45,276 0 0
ENERGY TRANSFER PRTNRS L P COMMON 29273R109 1,972 35,367 SH SOLE 12 35,367 0 0
ENTERPRISE PRODS PARTNERS L COMMON 293792107 1,288 39,115 SH SOLE 12 39,115 0 0
ENVISION HEALTHCARE HLDGS I COMMON 29413U103 2,839 74,028 SH SOLE 12 74,028 0 0
EOG RES INC COMMON 26875P101 2,302 25,111 SH SOLE 12 25,111 0 0
EQT CORP COMMON 26884L109 2,308 27,847 SH SOLE 12 27,847 0 0
EXPRESS SCRIPTS HLDG CO COMMON 30219G108 4,737 54,593 SH SOLE 12 54,593 0 0
F5 NETWORKS INC COMMON 315616102 1,822 15,850 SH SOLE 12 15,850 0 0
FEDEX CORP COMMON 31428X106 2,006 12,125 SH SOLE 12 12,125 0 0
FIDELITY SOUTHERN CORP NEW COMMON 316394105 5,132 304,000 SH SOLE 12 304,000 0 0
FIFTH THIRD BANCORP COMMON 316773100 1,786 94,754 SH SOLE 12 94,754 0 0
FLEXTRONICS INTL LTD COMMON Y2573F102 4,860 383,456 SH SOLE 12 383,456 0 0
FORTUNE BRANDS HOME & SEC I COMMON 34964C106 2,089 44,000 SH SOLE 12 44,000 0 0
GOLDCORP INC NEW COMMON FOREIGN 380956409 5,313 293,225 SH SOLE 12 293,225 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 2,062 10,972 SH SOLE 12 10,972 0 0
GOOGLE INC COMMON 38259P508 11,780 21,237 SH SOLE 12 21,237 0 0
GREAT AJAX CORP COMMON 38983D300 12,231 841,793 SH SOLE 12 841,793 0 0
GROUPE CGI INC COMMON FOREIGN 39945C109 13,679 323,155 SH SOLE 11 323,155 0 0
HARTFORD FINL SVCS GROUP IN COMMON 416515104 2,222 53,130 SH SOLE 12 53,130 0 0
HCA HOLDINGS INC COMMON 40412C101 2,940 39,086 SH SOLE 12 39,086 0 0
HOME DEPOT INC COMMON 437076102 7,442 65,507 SH SOLE 12 65,507 0 0
HOMESTREET INC COMMON 43785V102 6,822 372,401 SH SOLE 12 372,401 0 0
HONEYWELL INTL INC COMMON 438516106 3,657 35,063 SH SOLE 12 35,063 0 0
HUMANA INC COMMON 444859102 4,540 25,500 SH SOLE 12 25,500 0 0
INGERSOLL-RAND PLC COMMON G47791101 1,987 29,193 SH SOLE 12 29,193 0 0
INTEL CORP COMMON 458140100 1,699 54,323 SH SOLE 12 54,323 0 0
INTERNATIONAL BUSINESS MACH COMMON 459200101 3,665 22,835 SH SOLE 12 22,835 0 0
INTERPUBLIC GROUP COS INC COMMON 460690100 4,671 211,169 SH SOLE 12 211,169 0 0
INTL PAPER CO COMMON 460146103 4,902 88,334 SH SOLE 12 88,334 0 0
ISHARES COMMON 464288513 107,998 1,191,900 SH SOLE 12 1,191,900 0 0
ISHARES TR COMMON 464287168 27,123 348,000 SH SOLE 12 348,000 0 0
ISHARES TR COMMON 464287200 41,957 201,880 SH SOLE 12 201,880 0 0
ISHARES TR COMMON 46429B697 29,295 710,000 SH SOLE 12 710,000 0 0
JARDEN CORP COMMON 471109108 3,583 67,740 SH SOLE 12 67,740 0 0
JOHNSON & JOHNSON COMMON 478160104 4,216 41,912 SH SOLE 12 41,912 0 0
JUNIPER NETWORKS INC COMMON 48203R104 2,165 95,862 SH SOLE 12 95,862 0 0
KEYCORP NEW COMMON 493267108 1,999 141,143 SH SOLE 12 141,143 0 0
KOHLS CORP COMMON 500255104 4,822 61,627 SH SOLE 12 61,627 0 0
KROGER CO COMMON 501044101 9,397 122,581 SH SOLE 12 122,581 0 0
LEGG MASON INC COMMON 524901105 2,060 37,314 SH SOLE 12 37,314 0 0
LIFEPOINT HOSPITALS INC COMMON 53219L109 2,639 35,931 SH SOLE 12 35,931 0 0
LILLY ELI & CO COMMON 532457108 5,115 70,402 SH SOLE 12 70,402 0 0
LINCOLN NATL CORP IND COMMON 534187109 1,201 20,899 SH SOLE 12 20,899 0 0
LOCKHEED MARTIN CORP COMMON 539830109 5,061 24,938 SH SOLE 12 24,938 0 0
LOWES COS INC COMMON 548661107 5,436 73,069 SH SOLE 12 73,069 0 0
LYONDELLBASELL INDUSTRIES N COMMON FOREIGN N53745100 1,079 12,292 SH SOLE 12 12,292 0 0
M & T BK CORP COMMON 55261F104 1,181 9,301 SH SOLE 12 9,301 0 0
MACYS INC COMMON 55616P104 6,000 92,440 SH SOLE 12 92,440 0 0
MAGNA INTL INC COMMON FOREIGN 559222401 12,854 240,500 SH SOLE 11 240,500 0 0
MALLINCKRODT PUB LTD CO COMMON G5785G107 7,512 59,313 SH SOLE 12 59,313 0 0
MARATHON PETE CORP COMMON 56585A102 1,976 19,297 SH SOLE 12 19,297 0 0
MARKWEST ENERGY PARTNERS L COMMON 570759100 1,913 28,934 SH SOLE 12 28,934 0 0
MARRIOTT INTL INC NEW COMMON 571903202 2,272 28,281 SH SOLE 12 28,281 0 0
MASCO CORP COMMON 574599106 2,069 77,500 SH SOLE 12 77,500 0 0
MCDONALDS CORP COMMON 580135101 5,036 51,679 SH SOLE 12 51,679 0 0
MCKESSON CORP COMMON 58155Q103 3,754 16,595 SH SOLE 12 16,595 0 0
MEDTRONIC PLC COMMON G5960L103 5,313 68,127 SH SOLE 12 68,127 0 0
MERCK & CO INC NEW COMMON 58933Y105 6,119 106,453 SH SOLE 12 106,453 0 0
METHANEX CORP COMMON FOREIGN 59151K108 1,054 19,683 SH SOLE 12 19,683 0 0
MICHAEL KORS HLDGS LTD COMMON FOREIGN G60754101 3,879 59,001 SH SOLE 12 59,001 0 0
MOHAWK INDS INC COMMON 608190104 2,043 11,000 SH SOLE 12 11,000 0 0
MOSAIC CO NEW COMMON 61945C103 1,347 29,239 SH SOLE 12 29,239 0 0
MYLAN N V COMMON N59465109 6,234 105,035 SH SOLE 12 105,035 0 0
NATIONAL BK HLDGS CORP COMMON 633707104 5,244 278,800 SH SOLE 12 278,800 0 0
NEWBRIDGE BANCORP COMMON 65080T102 8,647 969,353 SH SOLE 12 969,353 0 0
NEWMONT MINING CORP COMMON 651639106 6,596 303,839 SH SOLE 12 303,839 0 0
NEXTERA ENERGY INC COMMON 65339F101 4,636 44,557 SH SOLE 12 44,557 0 0
NORDSTROM INC COMMON 655664100 1,700 21,166 SH SOLE 12 21,166 0 0
NORTHERN TR CORP COMMON 665859104 1,135 16,293 SH SOLE 12 16,293 0 0
NORTHROP GRUMMAN CORP COMMON 666807102 7,753 48,169 SH SOLE 12 48,169 0 0
NVIDIA CORP COMMON 67066G104 2,115 101,093 SH SOLE 12 101,093 0 0
O REILLY AUTOMOTIVE INC NEW COMMON 67103H107 2,531 11,704 SH SOLE 12 11,704 0 0
OCWEN FINL CORP COMMON 675746309 4,367 529,363 SH SOLE 12 529,363 0 0
OMNICOM GROUP INC COMMON 681919106 4,690 60,143 SH SOLE 12 60,143 0 0
OPEN TEXT CORP COMMON FOREIGN 683715106 6,220 117,885 SH SOLE 11 117,885 0 0
ORACLE CORP COMMON 68389X105 1,345 31,172 SH SOLE 12 31,172 0 0
PANERA BREAD CO COMMON 69840W108 2,890 18,063 SH SOLE 12 18,063 0 0
PEAK RESORTS INC COMMON 70469L100 2,503 406,277 SH SOLE 12 406,277 0 0
PEPSICO INC COMMON 713448108 4,536 47,441 SH SOLE 12 47,441 0 0
PERFORMANCE SPORTS GROUP LT COMMON 71377G100 3,847 198,445 SH SOLE 11 198,445 0 0
PERKINELMER INC COMMON 714046109 2,224 43,487 SH SOLE 12 43,487 0 0
PFIZER INC COMMON 717081103 19,272 553,939 SH SOLE 12 553,939 0 0
PHILLIPS 66 COMMON 718546104 3,768 47,938 SH SOLE 12 47,938 0 0
PIONEER NAT RES CO COMMON 723787107 2,128 13,012 SH SOLE 12 13,012 0 0
PLAINS ALL AMERN PIPELINE L COMMON 726503105 1,753 35,935 SH SOLE 12 35,935 0 0
PRICE T ROWE GROUP INC COMMON 74144T108 1,067 13,179 SH SOLE 12 13,179 0 0
PRINCIPAL FINL GROUP INC COMMON 74251V102 1,137 22,137 SH SOLE 12 22,137 0 0
PROCTER & GAMBLE CO COMMON 742718109 4,297 52,437 SH SOLE 12 52,437 0 0
QIAGEN NV COMMON FOREIGN N72482107 2,068 82,064 SH SOLE 12 82,064 0 0
QUALCOMM INC COMMON 747525103 3,944 56,884 SH SOLE 12 56,884 0 0
QUEST DIAGNOSTICS INC COMMON 74834L100 5,347 69,571 SH SOLE 12 69,571 0 0
RAYMOND JAMES FINANCIAL INC COMMON 754730109 1,145 20,166 SH SOLE 12 20,166 0 0
REPUBLIC SVCS INC COMMON 760759100 4,781 117,885 SH SOLE 12 117,885 0 0
RICE ENERGY INC COMMON 762760106 1,193 54,809 SH SOLE 12 54,809 0 0
RITE AID CORP COMMON 767754104 6,792 781,638 SH SOLE 12 781,638 0 0
ROCKWELL COLLINS INC COMMON 774341101 4,588 47,517 SH SOLE 12 47,517 0 0
ROSS STORES INC COMMON 778296103 2,513 23,847 SH SOLE 12 23,847 0 0
ROYAL BK CDA MONTREAL QUE COMMON FOREIGN 780087102 6,634 110,225 SH SOLE 11 110,225 0 0
SCHWAB CHARLES CORP NEW COMMON 808513105 1,227 40,295 SH SOLE 12 40,295 0 0
SEAGATE TECHNOLOGY PLC COMMON FOREIGN G7945M107 1,667 32,045 SH SOLE 12 32,045 0 0
SHERWIN WILLIAMS CO COMMON 824348106 2,048 7,200 SH SOLE 12 7,200 0 0
SOUTHWEST AIRLS CO COMMON 844741108 2,687 60,658 SH SOLE 12 60,658 0 0
SPDR S&P 500 ETF TR COMMON 78462F103 24,206 117,258 SH SOLE 12 117,258 0 0
SPECTRA ENERGY CORP COMMON 847560109 3,858 106,669 SH SOLE 12 106,669 0 0
STARBUCKS CORP COMMON 855244109 3,564 37,633 SH SOLE 12 37,633 0 0
STARZ COMMON 85571Q102 3,761 109,288 SH SOLE 12 109,288 0 0
STATE STR CORP COMMON 857477103 3,098 42,129 SH SOLE 12 42,129 0 0
STRYKER CORP COMMON 863667101 4,894 53,047 SH SOLE 12 53,047 0 0
SUNCOR ENERGY INC NEW COMMON FOREIGN 867224107 7,287 249,555 SH SOLE 11 249,555 0 0
SUNOCO LOGISTICS PRTNRS L P COMMON 86764L108 6,549 158,406 SH SOLE 12 158,406 0 0
SUNTRUST BKS INC COMMON 867914103 1,133 27,566 SH SOLE 12 27,566 0 0
SYNOVUS FINL CORP COMMON 87161C501 7,023 250,736 SH SOLE 12 250,736 0 0
SYSCO CORP COMMON 871829107 4,375 115,958 SH SOLE 12 115,958 0 0
T MOBILE US INC COMMON 872590104 3,305 104,299 SH SOLE 12 104,299 0 0
TARGET CORP COMMON 87612E106 9,031 110,037 SH SOLE 12 110,037 0 0
TE CONNECTIVITY LTD COMMON FOREIGN H84989104 4,823 67,347 SH SOLE 12 67,347 0 0
TENET HEALTHCARE CORP COMMON 88033G407 2,205 44,546 SH SOLE 12 44,546 0 0
TESORO CORP COMMON 881609101 2,480 27,165 SH SOLE 12 27,165 0 0
TEXAS INSTRS INC COMMON 882508104 2,302 40,258 SH SOLE 12 40,258 0 0
TEXTRON INC COMMON 883203101 4,566 103,000 SH SOLE 12 103,000 0 0
THERMO FISHER SCIENTIFIC IN COMMON 883556102 2,164 16,108 SH SOLE 12 16,108 0 0
TIME WARNER CABLE INC COMMON 88732J207 15,688 104,670 SH SOLE 12 104,670 0 0
TIME WARNER INC COMMON 887317303 4,804 56,890 SH SOLE 12 56,890 0 0
TJX COS INC NEW COMMON 872540109 3,164 45,161 SH SOLE 12 45,161 0 0
TORONTO DOMINION BK ONT COMMON FOREIGN 891160509 14,578 340,577 SH SOLE 11 340,577 0 0
TRAVELERS COMPANIES INC COMMON 89417E109 6,714 62,090 SH SOLE 12 62,090 0 0
UNION PAC CORP COMMON 907818108 4,469 41,259 SH SOLE 12 41,259 0 0
UNITED CONTL HLDGS INC COMMON 910047109 2,452 36,461 SH SOLE 12 36,461 0 0
UNITED PARCEL SERVICE INC COMMON 911312106 18,791 193,841 SH SOLE 12 193,841 0 0
UNITED TECHNOLOGIES CORP COMMON 913017109 4,629 39,496 SH SOLE 12 39,496 0 0
UNUM GROUP COMMON 91529Y106 1,144 33,929 SH SOLE 12 33,929 0 0
VALERO ENERGY CORP NEW COMMON 91913Y100 2,066 32,479 SH SOLE 12 32,479 0 0
VALSPAR CORP COMMON 920355104 1,941 23,100 SH SOLE 12 23,100 0 0
VANGUARD INTL EQUITY INDEX COMMON 922042858 15,547 380,679 SH SOLE 11 380,679 0 0
VERIZON COMMUNICATIONS INC COMMON 92343V104 4,346 89,359 SH SOLE 12 89,359 0 0
VIACOM INC NEW COMMON 92553P201 6,073 88,919 SH SOLE 12 88,919 0 0
WALGREENS BOOTS ALLIANCE IN COMMON 931427108 2,607 30,781 SH SOLE 12 30,781 0 0
WAL-MART STORES INC COMMON 931142103 8,460 102,859 SH SOLE 12 102,859 0 0
WASTE MGMT INC DEL COMMON 94106L109 5,071 93,510 SH SOLE 12 93,510 0 0
WELLS FARGO & CO NEW COMMON 949746101 4,632 85,144 SH SOLE 12 85,144 0 0
WESTLAKE CHEM CORP COMMON 960413102 799 11,103 SH SOLE 12 11,103 0 0
WHITEWAVE FOODS CO COMMON 966244105 5,995 135,202 SH SOLE 12 135,202 0 0
WILLIAMS SONOMA INC COMMON 969904101 3,000 37,633 SH SOLE 12 37,633 0 0
WISCONSIN ENERGY CORP COMMON 976657106 4,906 99,114 SH SOLE 12 99,114 0 0
WYNDHAM WORLDWIDE CORP COMMON 98310W108 2,202 24,335 SH SOLE 12 24,335 0 0
YAHOO INC COMMON 984332106 7,062 158,936 SH SOLE 12 158,936 0 0
YAMANA GOLD INC COMMON FOREIGN 98462Y100 1,458 407,690 SH SOLE 11 407,690 0 0

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