Form 13F-HR ALLSTATE CORP For: Sep 30

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November 14, 2014 2:34 PM EST

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: 09-30-2014
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 INVESTMENT FINANCE
Phone: 847-402-5169
Signature, Place, and Date of Signing:
/s/ PAUL SCHUTT NORTHBROOK , IL 11-14-2014
[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: 253
Form 13F Information Table Value Total: 2,197,593
(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 12,415 87,624 SH SOLE 12 87,624 0 0
ABBOTT LABS COMMON 002824100 7,597 182,658 SH SOLE 12 182,658 0 0
ACCENTURE PLC IRELAND COMMON FOREIGN G1151C101 4,226 51,967 SH SOLE 12 51,967 0 0
ACCESS MIDSTREAM PARTNERS L COMMON 00434L109 1,736 27,271 SH SOLE 12 27,271 0 0
ACTAVIS PLC COMMON G0083B108 2,935 12,165 SH SOLE 12 12,165 0 0
ADVANCE AUTO PARTS INC COMMON 00751Y106 8,469 64,998 SH SOLE 12 64,998 0 0
AETNA INC NEW COMMON 00817Y108 2,100 25,930 SH SOLE 12 25,930 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101 2,016 35,388 SH SOLE 12 35,388 0 0
AIR PRODS & CHEMS INC COMMON 009158106 7,443 57,174 SH SOLE 12 57,174 0 0
ALTERA CORP COMMON 021441100 5,257 146,921 SH SOLE 12 146,921 0 0
AMERICAN AIRLS GROUP INC COMMON 02376R102 8,028 226,270 SH SOLE 12 226,270 0 0
AMERICAN ELEC PWR INC COMMON 025537101 7,384 141,432 SH SOLE 12 141,432 0 0
AMERIPRISE FINL INC COMMON 03076C106 8,021 65,007 SH SOLE 12 65,007 0 0
AMERISOURCEBERGEN CORP COMMON 03073E105 2,747 35,539 SH SOLE 12 35,539 0 0
AMGEN INC COMMON 031162100 4,769 33,954 SH SOLE 12 33,954 0 0
ANADARKO PETE CORP COMMON 032511107 12,632 124,528 SH SOLE 12 124,528 0 0
ANALOG DEVICES INC COMMON 032654105 4,688 94,721 SH SOLE 12 94,721 0 0
APPLE INC COMMON 037833100 31,041 308,097 SH SOLE 12 308,097 0 0
APPLIED MATLS INC COMMON 038222105 4,862 225,000 SH SOLE 12 225,000 0 0
AT&T INC COMMON 00206R102 9,593 272,215 SH SOLE 12 272,215 0 0
AUTOZONE INC COMMON 053332102 7,522 14,758 SH SOLE 12 14,758 0 0
BALL CORP COMMON 058498106 6,290 99,409 SH SOLE 12 99,409 0 0
BANC CALIF INC COMMON 05990K106 3,894 334,800 SH SOLE 12 334,800 0 0
BANK AMER CORP COMMON 060505104 6,108 358,228 SH SOLE 12 358,228 0 0
BANK N S HALIFAX COMMON FOREIGN 064149107 14,030 226,344 SH SOLE 11 226,344 0 0
BANK NEW YORK MELLON CORP COMMON 064058100 1,627 42,002 SH SOLE 12 42,002 0 0
BANKFINANCIAL CORP COMMON 06643P104 2,778 267,600 SH SOLE 12 267,600 0 0
BARD C R INC COMMON 067383109 4,031 28,244 SH SOLE 12 28,244 0 0
BARRICK GOLD CORP COMMON FOREIGN 067901108 12,095 825,000 SH SOLE 12 825,000 0 0
BAXTER INTL INC COMMON 071813109 7,238 100,843 SH SOLE 12 100,843 0 0
BB&T CORP COMMON 054937107 3,580 96,219 SH SOLE 12 96,219 0 0
BEMIS INC COMMON 081437105 6,511 171,246 SH SOLE 12 171,246 0 0
BLACKROCK BUILD AMER BD TR COMMON 09248X100 1,078 51,308 SH SOLE 12 51,308 0 0
BLACKROCK CR ALLCTN INC TR COMMON 092508100 2,721 204,412 SH SOLE 12 204,412 0 0
BOEING CO COMMON 097023105 4,196 32,941 SH SOLE 12 32,941 0 0
CA INC COMMON 12673P105 7,977 285,521 SH SOLE 12 285,521 0 0
CACI INTL INC COMMON 127190304 4,830 67,770 SH SOLE 12 67,770 0 0
CAMERON INTERNATIONAL CORP COMMON 13342B105 6,075 91,517 SH SOLE 12 91,517 0 0
CANADIAN NAT RES LTD COMMON FOREIGN 136385101 15,051 386,665 SH SOLE 11 386,665 0 0
CANADIAN PAC RY LTD COMMON FOREIGN 13645T100 1,411 6,802 SH SOLE 12 6,802 0 0
CAPITAL ONE FINL CORP COMMON 14040H105 5,319 65,171 SH SOLE 12 65,171 0 0
CARDINAL HEALTH INC COMMON 14149Y108 10,760 143,619 SH SOLE 12 143,619 0 0
CAREFUSION CORP COMMON 14170T101 7,770 171,715 SH SOLE 12 171,715 0 0
CATAMARAN CORP COMMON 148887102 2,040 48,410 SH SOLE 12 48,410 0 0
CATERPILLAR INC DEL COMMON 149123101 4,717 47,632 SH SOLE 12 47,632 0 0
CBS CORP NEW COMMON 124857202 5,247 98,072 SH SOLE 12 98,072 0 0
CBS OUTDOOR AMERS INC COMMON 14987J106 1,839 61,423 SH SOLE 12 61,423 0 0
CDN IMPERIAL BK COMM TORONT COMMON FOREIGN 136069101 12,972 144,161 SH SOLE 11 144,161 0 0
CF INDS HLDGS INC COMMON 125269100 12,978 46,480 SH SOLE 12 46,480 0 0
CHENIERE ENERGY INC COMMON 16411R208 7,183 89,759 SH SOLE 12 89,759 0 0
CHEVRON CORP NEW COMMON 166764100 6,969 58,407 SH SOLE 12 58,407 0 0
CHUBB CORP COMMON 171232101 6,203 68,103 SH SOLE 12 68,103 0 0
CIGNA CORPORATION COMMON 125509109 4,093 45,137 SH SOLE 12 45,137 0 0
CISCO SYS INC COMMON 17275R102 11,511 457,331 SH SOLE 12 457,331 0 0
CITY NATL CORP COMMON 178566105 1,602 21,172 SH SOLE 12 21,172 0 0
CLECO CORP NEW COMMON 12561W105 2,199 45,678 SH SOLE 12 45,678 0 0
CLOROX CO DEL COMMON 189054109 8,022 83,529 SH SOLE 12 83,529 0 0
CMS ENERGY CORP COMMON 125896100 7,403 249,594 SH SOLE 12 249,594 0 0
COCA COLA CO COMMON 191216100 7,777 182,307 SH SOLE 12 182,307 0 0
COMERICA INC COMMON 200340107 1,601 32,106 SH SOLE 12 32,106 0 0
COMMUNITY HEALTH SYS INC NE COMMON 203668108 2,495 45,540 SH SOLE 12 45,540 0 0
COMPUTER SCIENCES CORP COMMON 205363104 4,288 70,116 SH SOLE 12 70,116 0 0
CONCHO RES INC COMMON 20605P101 5,072 40,452 SH SOLE 12 40,452 0 0
CONOCOPHILLIPS COMMON 20825C104 6,975 91,156 SH SOLE 12 91,156 0 0
CONTINENTAL RESOURCES INC COMMON 212015101 5,566 83,718 SH SOLE 12 83,718 0 0
CORNING INC COMMON 219350105 3,949 204,180 SH SOLE 12 204,180 0 0
CRANE CO COMMON 224399105 4,405 69,691 SH SOLE 12 69,691 0 0
CUMMINS INC COMMON 231021106 3,447 26,116 SH SOLE 12 26,116 0 0
CVS HEALTH CORP COMMON 126650100 6,946 87,273 SH SOLE 12 87,273 0 0
DANAHER CORP DEL COMMON 235851102 12,004 157,994 SH SOLE 12 157,994 0 0
DELTA AIR LINES INC DEL COMMON 247361702 8,319 230,133 SH SOLE 12 230,133 0 0
DISCOVER FINL SVCS COMMON 254709108 8,149 126,557 SH SOLE 12 126,557 0 0
DOVER CORP COMMON 260003108 6,445 80,236 SH SOLE 12 80,236 0 0
DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 6,677 103,822 SH SOLE 12 103,822 0 0
DTE ENERGY CO COMMON 233331107 7,460 98,061 SH SOLE 12 98,061 0 0
DUKE ENERGY CORP NEW COMMON 26441C204 7,779 104,037 SH SOLE 12 104,037 0 0
DUN & BRADSTREET CORP DEL N COMMON 26483E100 2,292 19,514 SH SOLE 12 19,514 0 0
E M C CORP MASS COMMON 268648102 9,499 324,626 SH SOLE 12 324,626 0 0
E TRADE FINANCIAL CORP COMMON 269246401 1,587 70,234 SH SOLE 12 70,234 0 0
EATON CORP PLC COMMON FOREIGN G29183103 22,233 350,840 SH SOLE 12 350,840 0 0
EBAY INC COMMON 278642103 16,493 291,241 SH SOLE 12 291,241 0 0
EMERSON ELEC CO COMMON 291011104 6,753 107,904 SH SOLE 12 107,904 0 0
ENERGY TRANSFER PRTNRS L P COMMON 29273R109 6,248 97,646 SH SOLE 12 97,646 0 0
ENTERPRISE PRODS PARTNERS L COMMON 293792107 4,737 117,552 SH SOLE 12 117,552 0 0
ENVISION HEALTHCARE HLDGS I COMMON 29413U103 2,173 62,662 SH SOLE 12 62,662 0 0
EOG RES INC COMMON 26875P101 4,939 49,880 SH SOLE 12 49,880 0 0
EQT CORP COMMON 26884L109 4,942 53,986 SH SOLE 12 53,986 0 0
EXELON CORP COMMON 30161N101 10,656 312,598 SH SOLE 12 312,598 0 0
EXPRESS SCRIPTS HLDG CO COMMON 30219G108 8,717 123,419 SH SOLE 12 123,419 0 0
EXXON MOBIL CORP COMMON 30231G102 6,988 74,296 SH SOLE 12 74,296 0 0
F5 NETWORKS INC COMMON 315616102 4,086 34,412 SH SOLE 12 34,412 0 0
FIDELITY SOUTHERN CORP NEW COMMON 316394105 2,740 200,000 SH SOLE 12 200,000 0 0
FIFTH THIRD BANCORP COMMON 316773100 6,062 302,795 SH SOLE 12 302,795 0 0
FLEXTRONICS INTL LTD COMMON Y2573F102 6,229 603,576 SH SOLE 12 603,576 0 0
GENERAL DYNAMICS CORP COMMON 369550108 7,857 61,824 SH SOLE 12 61,824 0 0
GENERAL ELECTRIC CO COMMON 369604103 10,946 427,240 SH SOLE 12 427,240 0 0
GENERAL MLS INC COMMON 370334104 8,900 176,417 SH SOLE 12 176,417 0 0
GENERAL MTRS CO COMMON 37045V100 5,612 175,717 SH SOLE 12 175,717 0 0
GOLDCORP INC NEW COMMON FOREIGN 380956409 13,785 598,563 SH SOLE 12 598,563 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 6,689 36,440 SH SOLE 12 36,440 0 0
GROUPE CGI INC COMMON FOREIGN 39945C109 10,878 323,325 SH SOLE 11 323,325 0 0
HALLIBURTON CO COMMON 406216101 4,012 62,189 SH SOLE 12 62,189 0 0
HARRIS CORP DEL COMMON 413875105 1,733 26,097 SH SOLE 12 26,097 0 0
HARTFORD FINL SVCS GROUP IN COMMON 416515104 4,297 115,352 SH SOLE 12 115,352 0 0
HASBRO INC COMMON 418056107 2,075 37,736 SH SOLE 12 37,736 0 0
HCA HOLDINGS INC COMMON 40412C101 2,430 34,453 SH SOLE 12 34,453 0 0
HERITAGE OAKS BANCORP COMMON 42724R107 1,036 148,069 SH SOLE 12 148,069 0 0
HEWLETT PACKARD CO COMMON 428236103 5,048 142,312 SH SOLE 12 142,312 0 0
HONEYWELL INTL INC COMMON 438516106 5,015 53,853 SH SOLE 12 53,853 0 0
HOSPIRA INC COMMON 441060100 2,620 50,355 SH SOLE 12 50,355 0 0
HUBBELL INC COMMON 443510201 4,618 38,314 SH SOLE 12 38,314 0 0
ILLINOIS TOOL WKS INC COMMON 452308109 4,871 57,704 SH SOLE 12 57,704 0 0
INGERSOLL-RAND PLC COMMON G47791101 10,322 183,144 SH SOLE 12 183,144 0 0
INTERNATIONAL BUSINESS MACH COMMON 459200101 14,913 78,560 SH SOLE 12 78,560 0 0
INTERPUBLIC GROUP COS INC COMMON 460690100 6,108 333,402 SH SOLE 12 333,402 0 0
INTL PAPER CO COMMON 460146103 4,511 94,498 SH SOLE 12 94,498 0 0
ISHARES TR COMMON 464287168 108,779 1,472,770 SH SOLE 12 1,472,770 0 0
ISHARES TR COMMON 464287200 121,930 615,000 SH SOLE 12 615,000 0 0
ISHARES TR COMMON 464287655 276 2,525 SH SOLE 12 2,525 0 0
ISHARES TR COMMON 46429B689 18,780 300,000 SH SOLE 12 300,000 0 0
ISHARES TR COMMON 46429B697 170,067 4,513,459 SH SOLE 12 4,513,459 0 0
JOHNSON & JOHNSON COMMON 478160104 7,768 72,874 SH SOLE 12 72,874 0 0
KANSAS CITY SOUTHERN COMMON 485170302 1,404 11,586 SH SOLE 12 11,586 0 0
KELLOGG CO COMMON 487836108 7,072 114,802 SH SOLE 12 114,802 0 0
KEYCORP NEW COMMON 493267108 6,042 453,298 SH SOLE 12 453,298 0 0
KIMBERLY CLARK CORP COMMON 494368103 9,253 86,014 SH SOLE 12 86,014 0 0
KOHLS CORP COMMON 500255104 8,213 134,572 SH SOLE 12 134,572 0 0
KROGER CO COMMON 501044101 1,662 31,959 SH SOLE 12 31,959 0 0
LEGG MASON INC COMMON 524901105 4,413 86,260 SH SOLE 12 86,260 0 0
LIFEPOINT HOSPITALS INC COMMON 53219L109 2,166 31,302 SH SOLE 12 31,302 0 0
LILLY ELI & CO COMMON 532457108 8,026 123,755 SH SOLE 12 123,755 0 0
LINCOLN NATL CORP IND COMMON 534187109 8,027 149,807 SH SOLE 12 149,807 0 0
LOCKHEED MARTIN CORP COMMON 539830109 14,757 80,736 SH SOLE 12 80,736 0 0
LOWES COS INC COMMON 548661107 6,503 122,875 SH SOLE 12 122,875 0 0
LYONDELLBASELL INDUSTRIES N COMMON FOREIGN N53745100 6,268 57,683 SH SOLE 12 57,683 0 0
M & T BK CORP COMMON 55261F104 1,609 13,053 SH SOLE 12 13,053 0 0
MACYS INC COMMON 55616P104 13,133 225,735 SH SOLE 12 225,735 0 0
MAGNA INTL INC COMMON FOREIGN 559222401 11,412 120,315 SH SOLE 11 120,315 0 0
MALLINCKRODT PUB LTD CO COMMON G5785G107 5,720 63,451 SH SOLE 12 63,451 0 0
MARATHON PETE CORP COMMON 56585A102 6,036 71,287 SH SOLE 12 71,287 0 0
MARKWEST ENERGY PARTNERS L COMMON 570759100 2,976 38,737 SH SOLE 12 38,737 0 0
MARRIOTT INTL INC NEW COMMON 571903202 6,577 94,096 SH SOLE 12 94,096 0 0
MCDONALDS CORP COMMON 580135101 7,277 76,751 SH SOLE 12 76,751 0 0
MCKESSON CORP COMMON 58155Q103 2,732 14,035 SH SOLE 12 14,035 0 0
MEDTRONIC INC COMMON 585055106 7,362 118,833 SH SOLE 12 118,833 0 0
MERCK & CO INC NEW COMMON 58933Y105 13,874 234,042 SH SOLE 12 234,042 0 0
METHANEX CORP COMMON FOREIGN 59151K108 3,118 46,677 SH SOLE 12 46,677 0 0
METLIFE INC COMMON 59156R108 1,600 29,777 SH SOLE 12 29,777 0 0
MICHAEL KORS HLDGS LTD COMMON FOREIGN G60754101 11,181 156,624 SH SOLE 12 156,624 0 0
MICHAELS COS INC COMMON 59408Q106 15,662 896,000 SH SOLE 12 896,000 0 0
MONDELEZ INTL INC COMMON 609207105 5,730 167,213 SH SOLE 12 167,213 0 0
MOSAIC CO NEW COMMON 61945C103 2,757 62,079 SH SOLE 12 62,079 0 0
MYLAN INC COMMON 628530107 2,548 56,017 SH SOLE 12 56,017 0 0
NATIONAL BK HLDGS CORP COMMON 633707104 5,029 263,000 SH SOLE 12 263,000 0 0
NEWBRIDGE BANCORP COMMON 65080T102 1,044 137,500 SH SOLE 12 137,500 0 0
NEWMONT MINING CORP COMMON 651639106 14,867 645,000 SH SOLE 12 645,000 0 0
NEXTERA ENERGY INC COMMON 65339F101 17,349 184,801 SH SOLE 12 184,801 0 0
NORDSTROM INC COMMON 655664100 6,159 90,088 SH SOLE 12 90,088 0 0
NORFOLK SOUTHERN CORP COMMON 655844108 5,517 49,435 SH SOLE 12 49,435 0 0
NORTHEAST UTILS COMMON 664397106 7,275 164,221 SH SOLE 12 164,221 0 0
NORTHERN TR CORP COMMON 665859104 1,628 23,936 SH SOLE 12 23,936 0 0
NORTHROP GRUMMAN CORP COMMON 666807102 7,958 60,401 SH SOLE 12 60,401 0 0
NUCOR CORP COMMON 670346105 1,303 24,002 SH SOLE 12 24,002 0 0
NVIDIA CORP COMMON 67066G104 4,050 219,493 SH SOLE 12 219,493 0 0
O REILLY AUTOMOTIVE INC NEW COMMON 67103H107 1,629 10,834 SH SOLE 12 10,834 0 0
OCCIDENTAL PETE CORP DEL COMMON 674599105 5,585 58,088 SH SOLE 12 58,088 0 0
OCWEN FINL CORP COMMON 675746309 14,090 538,213 SH SOLE 12 538,213 0 0
OMNICOM GROUP INC COMMON 681919106 7,272 105,607 SH SOLE 12 105,607 0 0
OPEN TEXT CORP COMMON FOREIGN 683715106 6,506 117,950 SH SOLE 11 117,950 0 0
ORACLE CORP COMMON 68389X105 10,354 270,487 SH SOLE 12 270,487 0 0
PACCAR INC COMMON 693718108 4,587 80,650 SH SOLE 12 80,650 0 0
PALL CORP COMMON 696429307 5,173 61,799 SH SOLE 12 61,799 0 0
PARKER HANNIFIN CORP COMMON 701094104 4,779 41,868 SH SOLE 12 41,868 0 0
PARSLEY ENERGY INC COMMON 701877102 758 35,524 SH SOLE 12 35,524 0 0
PENTAIR PLC COMMON FOREIGN G7S00T104 4,608 70,369 SH SOLE 12 70,369 0 0
PEPSICO INC COMMON 713448108 7,781 83,586 SH SOLE 12 83,586 0 0
PERKINELMER INC COMMON 714046109 1,582 36,288 SH SOLE 12 36,288 0 0
PFIZER INC COMMON 717081103 4,290 145,077 SH SOLE 12 145,077 0 0
PHILLIPS 66 COMMON 718546104 11,966 147,170 SH SOLE 12 147,170 0 0
PIONEER NAT RES CO COMMON 723787107 4,981 25,287 SH SOLE 12 25,287 0 0
PLAINS ALL AMERN PIPELINE L COMMON 726503105 11,357 192,943 SH SOLE 12 192,943 0 0
PPL CORP COMMON 69351T106 7,180 218,638 SH SOLE 12 218,638 0 0
PRICE T ROWE GROUP INC COMMON 74144T108 1,632 20,815 SH SOLE 12 20,815 0 0
PRINCIPAL FINL GROUP INC COMMON 74251V102 1,606 30,614 SH SOLE 12 30,614 0 0
PROCTER & GAMBLE CO COMMON 742718109 7,739 92,421 SH SOLE 12 92,421 0 0
QIAGEN NV COMMON FOREIGN N72482107 1,584 69,571 SH SOLE 12 69,571 0 0
QUALCOMM INC COMMON 747525103 7,204 96,344 SH SOLE 12 96,344 0 0
QUEST DIAGNOSTICS INC COMMON 74834L100 8,911 146,852 SH SOLE 12 146,852 0 0
RAYMOND JAMES FINANCIAL INC COMMON 754730109 1,603 29,922 SH SOLE 12 29,922 0 0
RAYONIER ADVANCED MATLS INC COMMON 75508B104 5,476 166,398 SH SOLE 12 166,398 0 0
RAYONIER INC COMMON 754907103 9,809 314,994 SH SOLE 12 314,994 0 0
RAYTHEON CO COMMON 755111507 7,925 77,984 SH SOLE 12 77,984 0 0
REGIONS FINL CORP NEW COMMON 7591EP100 1,603 159,642 SH SOLE 12 159,642 0 0
RICE ENERGY INC COMMON 762760106 4,766 179,181 SH SOLE 12 179,181 0 0
RITE AID CORP COMMON 767754104 1,957 404,363 SH SOLE 12 404,363 0 0
ROCKWELL AUTOMATION INC COMMON 773903109 4,620 42,046 SH SOLE 12 42,046 0 0
ROPER INDS INC NEW COMMON 776696106 5,035 34,417 SH SOLE 12 34,417 0 0
ROSS STORES INC COMMON 778296103 1,668 22,075 SH SOLE 12 22,075 0 0
ROYAL BK CDA MONTREAL QUE COMMON FOREIGN 780087102 7,884 110,275 SH SOLE 11 110,275 0 0
SANDISK CORP COMMON 80004C101 4,188 42,752 SH SOLE 12 42,752 0 0
SCHWAB CHARLES CORP NEW COMMON 808513105 1,613 54,878 SH SOLE 12 54,878 0 0
SEAGATE TECHNOLOGY PLC COMMON FOREIGN G7945M107 6,129 107,024 SH SOLE 12 107,024 0 0
SILVER WHEATON CORP COMMON FOREIGN 828336107 2,221 111,532 SH SOLE 11 111,532 0 0
SMUCKER J M CO COMMON 832696405 1,943 19,626 SH SOLE 12 19,626 0 0
SOUTHWEST AIRLS CO COMMON 844741108 7,015 207,736 SH SOLE 12 207,736 0 0
SPDR S&P 500 ETF TR COMMON 78462F103 177,287 899,845 SH SOLE 12 899,845 0 0
SPECTRA ENERGY CORP COMMON 847560109 7,188 183,087 SH SOLE 12 183,087 0 0
STANLEY BLACK & DECKER INC COMMON 854502101 5,061 57,001 SH SOLE 12 57,001 0 0
STARZ COMMON 85571Q102 7,342 221,956 SH SOLE 12 221,956 0 0
STATE STR CORP COMMON 857477103 5,992 81,407 SH SOLE 12 81,407 0 0
SUNCOR ENERGY INC NEW COMMON FOREIGN 867224107 10,188 281,400 SH SOLE 11 281,400 0 0
SUNOCO LOGISTICS PRTNRS L P COMMON 86764L108 16,314 338,037 SH SOLE 12 338,037 0 0
SUNTRUST BKS INC COMMON 867914103 1,591 41,834 SH SOLE 12 41,834 0 0
SYNOVUS FINL CORP COMMON 87161C501 5,927 250,736 SH SOLE 12 250,736 0 0
SYSCO CORP COMMON 871829107 7,652 201,634 SH SOLE 12 201,634 0 0
TARGET CORP COMMON 87612E106 10,110 161,300 SH SOLE 12 161,300 0 0
TE CONNECTIVITY LTD COMMON FOREIGN H84989104 7,750 140,162 SH SOLE 12 140,162 0 0
TENET HEALTHCARE CORP COMMON 88033G407 2,331 39,252 SH SOLE 12 39,252 0 0
TESORO CORP COMMON 881609101 6,331 103,827 SH SOLE 12 103,827 0 0
TEXAS INSTRS INC COMMON 882508104 4,168 87,408 SH SOLE 12 87,408 0 0
THERMO FISHER SCIENTIFIC IN COMMON 883556102 1,657 13,617 SH SOLE 12 13,617 0 0
TIME INC NEW COMMON 887228104 223 9,501 SH SOLE 12 9,501 0 0
TIME WARNER CABLE INC COMMON 88732J207 11,240 78,331 SH SOLE 12 78,331 0 0
TIME WARNER INC COMMON 887317303 14,801 196,790 SH SOLE 12 196,790 0 0
T-MOBILE US INC COMMON 872590104 15,674 542,926 SH SOLE 12 542,926 0 0
TORONTO DOMINION BK ONT COMMON FOREIGN 891160509 19,572 395,740 SH SOLE 11 395,740 0 0
TRAVELERS COMPANIES INC COMMON 89417E109 13,676 145,587 SH SOLE 12 145,587 0 0
TRIBUNE PUBG CO COMMON 896082104 252 12,500 SH SOLE 12 12,500 0 0
TYCO INTERNATIONAL LTD COMMON H89128104 5,016 112,546 SH SOLE 12 112,546 0 0
TYSON FOODS INC COMMON 902494103 1,859 47,208 SH SOLE 12 47,208 0 0
UNION PAC CORP COMMON 907818108 6,721 61,993 SH SOLE 12 61,993 0 0
UNITED CONTL HLDGS INC COMMON 910047109 1,579 33,751 SH SOLE 12 33,751 0 0
UNITED PARCEL SERVICE INC COMMON 911312106 9,259 94,204 SH SOLE 12 94,204 0 0
UNITED STATES STL CORP NEW COMMON 912909108 1,929 49,247 SH SOLE 12 49,247 0 0
UNITED TECHNOLOGIES CORP COMMON 913017109 11,769 111,446 SH SOLE 12 111,446 0 0
UNUM GROUP COMMON 91529Y106 3,624 105,407 SH SOLE 12 105,407 0 0
VALERO ENERGY CORP NEW COMMON 91913Y100 5,345 115,518 SH SOLE 12 115,518 0 0
VANGUARD INTL EQUITY INDEX COMMON 922042858 17,850 427,859 SH SOLE 11 427,859 0 0
VERIZON COMMUNICATIONS INC COMMON 92343V104 7,667 153,371 SH SOLE 12 153,371 0 0
VIACOM INC NEW COMMON 92553P201 5,805 75,450 SH SOLE 12 75,450 0 0
WALGREEN CO COMMON 931422109 2,508 42,322 SH SOLE 12 42,322 0 0
WAL-MART STORES INC COMMON 931142103 7,604 99,437 SH SOLE 12 99,437 0 0
WASTE MGMT INC DEL COMMON 94106L109 7,848 165,113 SH SOLE 12 165,113 0 0
WELLS FARGO & CO NEW COMMON 949746101 7,637 147,226 SH SOLE 12 147,226 0 0
WESTLAKE CHEM CORP COMMON 960413102 5,914 68,295 SH SOLE 12 68,295 0 0
WILLIAMS PARTNERS L P COMMON 96950F104 1,669 31,458 SH SOLE 12 31,458 0 0
WISCONSIN ENERGY CORP COMMON 976657106 7,185 167,094 SH SOLE 12 167,094 0 0
WYNDHAM WORLDWIDE CORP COMMON 98310W108 4,293 52,836 SH SOLE 12 52,836 0 0
XEROX CORP COMMON 984121103 5,138 388,362 SH SOLE 12 388,362 0 0
XL GROUP PLC COMMON G98290102 2,057 62,018 SH SOLE 12 62,018 0 0
YAHOO INC COMMON 984332106 26,595 652,628 SH SOLE 12 652,628 0 0
YAMANA GOLD INC COMMON FOREIGN 98462Y100 2,449 407,875 SH SOLE 11 407,875 0 0
ZIONS BANCORPORATION COMMON 989701107 1,614 55,537 SH SOLE 12 55,537 0 0

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