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: 06-30-2014
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 08-13-2014
[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: 219
Form 13F Information Table Value Total: 3,698,106
(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


SEC FORM 13F-HR

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 20,712 144,596 SH SOLE 12 144,596 0 0
ABBOTT LABS COMMON 002824100 13,977 341,738 SH SOLE 12 341,738 0 0
ACCESS MIDSTREAM PARTNERS L COMMON 00434L109 6,025 94,805 SH SOLE 12 94,805 0 0
ACTAVIS PLC COMMON G0083B108 2,252 10,095 SH SOLE 12 10,095 0 0
ADVANCE AUTO PARTS INC COMMON 00751Y106 22,180 164,394 SH SOLE 12 164,394 0 0
AETNA INC NEW COMMON 00817Y108 7,562 93,265 SH SOLE 12 93,265 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101 7,187 125,117 SH SOLE 12 125,117 0 0
AIR PRODS & CHEMS INC COMMON 009158106 13,976 108,665 SH SOLE 12 108,665 0 0
ALLY FINL INC COMMON 02005N100 7,173 300,000 SH SOLE 12 300,000 0 0
ALTERA CORP COMMON 021441100 11,614 334,128 SH SOLE 12 334,128 0 0
AMERICAN ELEC PWR INC COMMON 025537101 14,025 251,481 SH SOLE 12 251,481 0 0
AMERIPRISE FINL INC COMMON 03076C106 7,681 64,006 SH SOLE 12 64,006 0 0
AMERISOURCEBERGEN CORP COMMON 03073E105 2,096 28,849 SH SOLE 12 28,849 0 0
ANADARKO PETE CORP COMMON 032511107 16,017 146,316 SH SOLE 12 146,316 0 0
ANALOG DEVICES INC COMMON 032654105 6,844 126,574 SH SOLE 12 126,574 0 0
APPLE INC COMMON 037833100 63,721 685,685 SH SOLE 12 685,685 0 0
AT&T INC COMMON 00206R102 19,922 563,414 SH SOLE 12 563,414 0 0
AUTOZONE INC COMMON 053332102 7,029 13,108 SH SOLE 12 13,108 0 0
BALL CORP COMMON 058498106 7,624 121,629 SH SOLE 12 121,629 0 0
BANK N S HALIFAX COMMON FOREIGN 064149107 16,649 249,767 SH SOLE 11 249,767 0 0
BARRICK GOLD CORP COMMON FOREIGN 067901108 15,098 825,000 SH SOLE 12 825,000 0 0
BAXTER INTL INC COMMON 071813109 12,952 179,136 SH SOLE 12 179,136 0 0
BB&T CORP COMMON 054937107 6,975 176,900 SH SOLE 12 176,900 0 0
BEMIS INC COMMON 081437105 13,187 324,333 SH SOLE 12 324,333 0 0
BLACKROCK BUILD AMER BD TR COMMON 09248X100 1,113 51,308 SH SOLE 12 51,308 0 0
BLACKROCK CR ALLCTN INC TR COMMON 092508100 2,811 204,412 SH SOLE 12 204,412 0 0
CA INC COMMON 12673P105 20,819 724,392 SH SOLE 12 724,392 0 0
CACI INTL INC COMMON 127190304 12,594 179,383 SH SOLE 12 179,383 0 0
CAMERON INTERNATIONAL CORP COMMON 13342B105 17,605 260,000 SH SOLE 12 260,000 0 0
CANADIAN NAT RES LTD COMMON FOREIGN 136385101 19,886 432,025 SH SOLE 11 432,025 0 0
CANADIAN PAC RY LTD COMMON FOREIGN 13645T100 4,842 26,733 SH SOLE 12 26,733 0 0
CARDINAL HEALTH INC COMMON 14149Y108 31,322 456,850 SH SOLE 12 456,850 0 0
CAREFUSION CORP COMMON 14170T101 28,630 645,546 SH SOLE 12 645,546 0 0
CATAMARAN CORP COMMON 148887102 1,758 39,807 SH SOLE 12 39,807 0 0
CATERPILLAR INC DEL COMMON 149123101 7,090 65,241 SH SOLE 12 65,241 0 0
CBS CORP NEW COMMON 124857202 7,092 114,132 SH SOLE 12 114,132 0 0
CDN IMPERIAL BK COMM TORONT COMMON FOREIGN 136069101 14,610 160,436 SH SOLE 11 160,436 0 0
CELGENE CORP COMMON 151020104 9,790 114,000 SH SOLE 12 114,000 0 0
CF INDS HLDGS INC COMMON 125269100 31,715 131,855 SH SOLE 12 131,855 0 0
CHENIERE ENERGY INC COMMON 16411R208 16,437 229,240 SH SOLE 12 229,240 0 0
CHEVRON CORP NEW COMMON 166764100 14,125 108,196 SH SOLE 12 108,196 0 0
CHUBB CORP COMMON 171232101 6,976 75,687 SH SOLE 12 75,687 0 0
CISCO SYS INC COMMON 17275R102 14,398 579,387 SH SOLE 12 579,387 0 0
CITIGROUP INC COMMON 172967424 5,080 107,852 SH SOLE 12 107,852 0 0
CLIFFS NAT RES INC COMMON 18683K101 12,582 836,031 SH SOLE 12 836,031 0 0
CLOROX CO DEL COMMON 189054109 13,298 145,497 SH SOLE 12 145,497 0 0
CMS ENERGY CORP COMMON 125896100 13,678 439,117 SH SOLE 12 439,117 0 0
COACH INC COMMON 189754104 4,199 122,820 SH SOLE 12 122,820 0 0
COCA COLA CO COMMON 191216100 14,650 345,855 SH SOLE 12 345,855 0 0
COMMUNITY HEALTH SYS INC NE COMMON 203668108 1,791 39,484 SH SOLE 12 39,484 0 0
CONAGRA FOODS INC COMMON 205887102 12,584 424,000 SH SOLE 12 424,000 0 0
CONCHO RES INC COMMON 20605P101 12,416 85,924 SH SOLE 12 85,924 0 0
CONOCOPHILLIPS COMMON 20825C104 15,194 177,226 SH SOLE 12 177,226 0 0
CONTINENTAL RESOURCES INC COMMON 212015101 16,179 102,374 SH SOLE 12 102,374 0 0
CRANE CO COMMON 224399105 7,140 96,024 SH SOLE 12 96,024 0 0
CUMMINS INC COMMON 231021106 4,312 27,950 SH SOLE 12 27,950 0 0
CVS CAREMARK CORPORATION COMMON 126650100 2,013 26,710 SH SOLE 12 26,710 0 0
DANAHER CORP DEL COMMON 235851102 28,283 359,236 SH SOLE 12 359,236 0 0
DELPHI AUTOMOTIVE PLC COMMON G27823106 11,995 174,500 SH SOLE 12 174,500 0 0
DELTA AIR LINES INC DEL COMMON 247361702 13,823 357,000 SH SOLE 12 357,000 0 0
DISCOVER FINL SVCS COMMON 254709108 7,459 120,341 SH SOLE 12 120,341 0 0
DOVER CORP COMMON 260003108 14,468 159,076 SH SOLE 12 159,076 0 0
DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 7,478 127,650 SH SOLE 12 127,650 0 0
DTE ENERGY CO COMMON 233331107 13,425 172,398 SH SOLE 12 172,398 0 0
DUKE ENERGY CORP NEW COMMON 26441C204 13,478 181,673 SH SOLE 12 181,673 0 0
DUN & BRADSTREET CORP DEL N COMMON 26483E100 7,452 67,623 SH SOLE 12 67,623 0 0
E M C CORP MASS COMMON 268648102 6,666 253,082 SH SOLE 12 253,082 0 0
EATON CORP PLC COMMON FOREIGN G29183103 28,667 371,431 SH SOLE 12 371,431 0 0
EBAY INC COMMON 278642103 14,580 291,241 SH SOLE 12 291,241 0 0
EMERSON ELEC CO COMMON 291011104 13,395 201,852 SH SOLE 12 201,852 0 0
ENERGY TRANSFER PRTNRS L P COMMON 29273R109 11,635 200,708 SH SOLE 12 200,708 0 0
ENTERPRISE PRODS PARTNERS L COMMON 293792107 11,900 152,002 SH SOLE 12 152,002 0 0
ENVISION HEALTHCARE HLDGS I COMMON 29413U103 1,790 49,842 SH SOLE 12 49,842 0 0
EOG RES INC COMMON 26875P101 12,568 107,550 SH SOLE 12 107,550 0 0
EQT CORP COMMON 26884L109 11,292 105,632 SH SOLE 12 105,632 0 0
EXPRESS SCRIPTS HLDG CO COMMON 30219G108 22,505 324,605 SH SOLE 12 324,605 0 0
EXXON MOBIL CORP COMMON 30231G102 13,283 131,929 SH SOLE 12 131,929 0 0
F5 NETWORKS INC COMMON 315616102 10,208 91,600 SH SOLE 12 91,600 0 0
FIFTH THIRD BANCORP COMMON 316773100 6,803 318,653 SH SOLE 12 318,653 0 0
FINISAR CORP COMMON 31787A507 4,977 252,000 SH SOLE 12 252,000 0 0
FLEXTRONICS INTL LTD COMMON Y2573F102 19,960 1,803,050 SH SOLE 12 1,803,050 0 0
GENERAL DYNAMICS CORP COMMON 369550108 13,846 118,797 SH SOLE 12 118,797 0 0
GENERAL ELECTRIC CO COMMON 369604103 13,341 507,636 SH SOLE 12 507,636 0 0
GENERAL MLS INC COMMON 370334104 20,004 380,742 SH SOLE 12 380,742 0 0
GILEAD SCIENCES INC COMMON 375558103 10,488 126,500 SH SOLE 12 126,500 0 0
GOLDCORP INC NEW COMMON FOREIGN 380956409 16,706 598,563 SH SOLE 12 598,563 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 7,259 43,351 SH SOLE 12 43,351 0 0
GROUPE CGI INC COMMON FOREIGN 39945C109 12,777 359,950 SH SOLE 11 359,950 0 0
HARRIS CORP DEL COMMON 413875105 7,179 94,777 SH SOLE 12 94,777 0 0
HASBRO INC COMMON 418056107 6,711 126,502 SH SOLE 12 126,502 0 0
HCA HOLDINGS INC COMMON 40412C101 1,754 31,105 SH SOLE 12 31,105 0 0
HEWLETT PACKARD CO COMMON 428236103 6,811 202,234 SH SOLE 12 202,234 0 0
HONEYWELL INTL INC COMMON 438516106 6,829 73,473 SH SOLE 12 73,473 0 0
HOSPIRA INC COMMON 441060100 2,156 41,974 SH SOLE 12 41,974 0 0
HUBBELL INC COMMON 443510201 7,128 57,881 SH SOLE 12 57,881 0 0
ILLINOIS TOOL WKS INC COMMON 452308109 7,061 80,640 SH SOLE 12 80,640 0 0
INGERSOLL-RAND PLC COMMON G47791101 14,554 232,828 SH SOLE 12 232,828 0 0
INTERNATIONAL BUSINESS MACH COMMON 459200101 25,205 139,046 SH SOLE 12 139,046 0 0
INTERPUBLIC GROUP COS INC COMMON 460690100 18,524 949,444 SH SOLE 12 949,444 0 0
INTUITIVE SURGICAL INC COMMON 46120E602 5,106 12,400 SH SOLE 12 12,400 0 0
ISHARES COMMON 464287168 106,446 1,382,770 SH SOLE 12 1,382,770 0 0
ISHARES COMMON 464287200 511,305 2,595,455 SH SOLE 12 2,595,455 0 0
ISHARES COMMON 464287465 37,604 550,000 SH SOLE 12 550,000 0 0
ISHARES COMMON 464287655 300 2,525 SH SOLE 12 2,525 0 0
ISHARES COMMON 464288513 9,520 100,000 SH SOLE 12 100,000 0 0
ISHARES TR COMMON 46429B689 103,658 1,585,474 SH SOLE 12 1,585,474 0 0
ISHARES TR COMMON 46429B697 167,991 4,513,459 SH SOLE 12 4,513,459 0 0
JOHNSON & JOHNSON COMMON 478160104 13,862 132,502 SH SOLE 12 132,502 0 0
KANSAS CITY SOUTHERN COMMON 485170302 4,421 41,121 SH SOLE 12 41,121 0 0
KELLOGG CO COMMON 487836108 12,993 197,757 SH SOLE 12 197,757 0 0
KEYCORP NEW COMMON 493267108 7,243 505,415 SH SOLE 12 505,415 0 0
KIMBERLY CLARK CORP COMMON 494368103 19,818 178,189 SH SOLE 12 178,189 0 0
KINDER MORGAN ENERGY PARTNE COMMON 494550106 33,137 403,083 SH SOLE 12 403,083 0 0
KNOWLES CORP COMMON 49926D109 686 22,304 SH SOLE 12 22,304 0 0
KOHLS CORP COMMON 500255104 6,609 125,464 SH SOLE 12 125,464 0 0
L-3 COMMUNICATIONS HLDGS IN COMMON 502424104 20,496 169,735 SH SOLE 12 169,735 0 0
LIFEPOINT HOSPITALS INC COMMON 53219L109 1,695 27,300 SH SOLE 12 27,300 0 0
LILLY ELI & CO COMMON 532457108 13,720 220,681 SH SOLE 12 220,681 0 0
LINCOLN NATL CORP IND COMMON 534187109 7,404 143,928 SH SOLE 12 143,928 0 0
LOCKHEED MARTIN CORP COMMON 539830109 20,194 125,637 SH SOLE 12 125,637 0 0
LOWES COS INC COMMON 548661107 6,964 145,121 SH SOLE 12 145,121 0 0
LYONDELLBASELL INDUSTRIES N COMMON FOREIGN N53745100 28,691 293,813 SH SOLE 12 293,813 0 0
MACYS INC COMMON 55616P104 28,537 491,842 SH SOLE 12 491,842 0 0
MAGNA INTL INC COMMON FOREIGN 559222401 14,436 133,940 SH SOLE 11 133,940 0 0
MARATHON PETE CORP COMMON 56585A102 12,518 160,341 SH SOLE 12 160,341 0 0
MARKWEST ENERGY PARTNERS L COMMON 570759100 6,180 86,339 SH SOLE 12 86,339 0 0
MARRIOTT INTL INC NEW COMMON 571903202 7,666 119,600 SH SOLE 12 119,600 0 0
MATTEL INC COMMON 577081102 7,794 200,000 SH SOLE 12 200,000 0 0
MCDONALDS CORP COMMON 580135101 13,094 129,978 SH SOLE 12 129,978 0 0
MCKESSON CORP COMMON 58155Q103 2,073 11,130 SH SOLE 12 11,130 0 0
MEDTRONIC INC COMMON 585055106 13,640 213,933 SH SOLE 12 213,933 0 0
MERCK & CO INC NEW COMMON 58933Y105 20,890 361,107 SH SOLE 12 361,107 0 0
METHANEX CORP COMMON FOREIGN 59151K108 3,968 64,225 SH SOLE 12 64,225 0 0
MONDELEZ INTL INC COMMON 609207105 17,831 474,094 SH SOLE 12 474,094 0 0
MOSAIC CO NEW COMMON 61945C103 4,191 84,756 SH SOLE 12 84,756 0 0
MYLAN INC COMMON 628530107 15,360 297,915 SH SOLE 12 297,915 0 0
NATIONAL BK HLDGS CORP COMMON 633707104 462 23,167 SH SOLE 12 23,167 0 0
NETAPP INC COMMON 64110D104 13,087 358,346 SH SOLE 12 358,346 0 0
NEWMONT MINING CORP COMMON 651639106 16,409 645,000 SH SOLE 12 645,000 0 0
NEXTERA ENERGY INC COMMON 65339F101 13,801 134,668 SH SOLE 12 134,668 0 0
NORDSTROM INC COMMON 655664100 7,334 107,958 SH SOLE 12 107,958 0 0
NORFOLK SOUTHERN CORP COMMON 655844108 7,220 70,077 SH SOLE 12 70,077 0 0
NORTHEAST UTILS COMMON 664397106 13,456 284,670 SH SOLE 12 284,670 0 0
NORTHROP GRUMMAN CORP COMMON 666807102 13,147 109,897 SH SOLE 12 109,897 0 0
NUCOR CORP COMMON 670346105 3,954 80,291 SH SOLE 12 80,291 0 0
NXP SEMICONDUCTORS N V COMMON FOREIGN N6596X109 9,000 136,000 SH SOLE 12 136,000 0 0
OCCIDENTAL PETE CORP DEL COMMON 674599105 16,533 161,094 SH SOLE 12 161,094 0 0
OCWEN FINL CORP COMMON 675746309 19,968 538,213 SH SOLE 12 538,213 0 0
OMNICOM GROUP INC COMMON 681919106 13,314 186,935 SH SOLE 12 186,935 0 0
OPEN TEXT CORP COMMON FOREIGN 683715106 6,277 131,300 SH SOLE 11 131,300 0 0
ORACLE CORP COMMON 68389X105 13,538 334,022 SH SOLE 12 334,022 0 0
PACCAR INC COMMON 693718108 6,625 105,441 SH SOLE 12 105,441 0 0
PALL CORP COMMON 696429307 6,728 78,796 SH SOLE 12 78,796 0 0
PARKER HANNIFIN CORP COMMON 701094104 6,946 55,243 SH SOLE 12 55,243 0 0
PARSLEY ENERGY INC COMMON 701877102 2,800 116,324 SH SOLE 12 116,324 0 0
PENTAIR PLC COMMON FOREIGN G7S00T104 6,346 87,996 SH SOLE 12 87,996 0 0
PEPSICO INC COMMON 713448108 14,050 157,259 SH SOLE 12 157,259 0 0
PERKINELMER INC COMMON 714046109 1,286 27,450 SH SOLE 12 27,450 0 0
PHILLIPS 66 COMMON 718546104 20,943 260,393 SH SOLE 12 260,393 0 0
PIONEER NAT RES CO COMMON 723787107 12,958 56,386 SH SOLE 12 56,386 0 0
PLAINS ALL AMERN PIPELINE L COMMON 726503105 37,208 619,617 SH SOLE 12 619,617 0 0
PPL CORP COMMON 69351T106 13,817 388,886 SH SOLE 12 388,886 0 0
PROCTER & GAMBLE CO COMMON 742718109 12,673 161,256 SH SOLE 12 161,256 0 0
QIAGEN NV COMMON FOREIGN N72482107 1,360 55,627 SH SOLE 12 55,627 0 0
QUALCOMM INC COMMON 747525103 28,733 362,791 SH SOLE 12 362,791 0 0
QUEST DIAGNOSTICS INC COMMON 74834L100 25,565 435,586 SH SOLE 12 435,586 0 0
RAYONIER INC COMMON 754907103 11,198 314,994 SH SOLE 12 314,994 0 0
RAYTHEON CO COMMON 755111507 12,388 134,290 SH SOLE 12 134,290 0 0
RICE ENERGY INC COMMON 762760106 11,090 364,215 SH SOLE 12 364,215 0 0
RITE AID CORP COMMON 767754104 1,913 266,835 SH SOLE 12 266,835 0 0
ROCKWELL AUTOMATION INC COMMON 773903109 6,880 54,968 SH SOLE 12 54,968 0 0
ROPER INDS INC NEW COMMON 776696106 7,270 49,789 SH SOLE 12 49,789 0 0
ROYAL BK CDA MONTREAL QUE COMMON FOREIGN 780087102 8,776 122,750 SH SOLE 11 122,750 0 0
SEAGATE TECHNOLOGY PLC COMMON FOREIGN G7945M107 7,140 125,668 SH SOLE 12 125,668 0 0
SILVER WHEATON CORP COMMON FOREIGN 828336107 3,263 124,307 SH SOLE 11 124,307 0 0
SKYWORKS SOLUTIONS INC COMMON 83088M102 11,223 239,000 SH SOLE 12 239,000 0 0
SMUCKER J M CO COMMON 832696405 7,450 69,905 SH SOLE 12 69,905 0 0
SOUTHWEST AIRLS CO COMMON 844741108 7,668 285,483 SH SOLE 12 285,483 0 0
SPDR S&P 500 ETF TR COMMON 78462F103 22,124 113,038 SH SOLE 11 113,038 0 0
SPDR S&P 500 ETF TR COMMON 78462F103 160,879 821,987 SH SOLE 12 821,987 0 0
SPECTRA ENERGY CORP COMMON 847560109 14,184 333,905 SH SOLE 12 333,905 0 0
STANLEY BLACK & DECKER INC COMMON 854502101 7,313 83,278 SH SOLE 12 83,278 0 0
STARZ COMMON 85571Q102 17,481 586,795 SH SOLE 12 586,795 0 0
SUNCOR ENERGY INC NEW COMMON FOREIGN 867224107 14,179 332,300 SH SOLE 11 332,300 0 0
SUNOCO LOGISTICS PRTNRS L P COMMON 86764L108 10,738 227,941 SH SOLE 12 227,941 0 0
SYSCO CORP COMMON 871829107 13,448 359,082 SH SOLE 12 359,082 0 0
TARGET CORP COMMON 87612E106 19,426 335,228 SH SOLE 12 335,228 0 0
TE CONNECTIVITY LTD COMMON H84989104 25,902 418,863 SH SOLE 12 418,863 0 0
TENET HEALTHCARE CORP COMMON 88033G407 1,662 35,403 SH SOLE 12 35,403 0 0
TESORO CORP COMMON 881609101 15,776 268,888 SH SOLE 12 268,888 0 0
THERMO FISHER SCIENTIFIC IN COMMON 883556102 1,273 10,784 SH SOLE 12 10,784 0 0
TIME INC NEW COMMON 887228104 896 37,013 SH SOLE 12 37,013 0 0
TIME WARNER CABLE INC COMMON 88732J207 31,641 214,809 SH SOLE 12 214,809 0 0
TIME WARNER INC COMMON 887317303 21,387 304,437 SH SOLE 12 304,437 0 0
TORONTO DOMINION BK ONT COMMON FOREIGN 891160509 22,534 436,967 SH SOLE 11 436,967 0 0
TRAVELERS COMPANIES INC COMMON 89417E109 21,239 225,781 SH SOLE 12 225,781 0 0
TYCO INTERNATIONAL LTD COMMON H89128104 7,266 159,345 SH SOLE 12 159,345 0 0
TYSON FOODS INC COMMON 902494103 6,124 163,125 SH SOLE 12 163,125 0 0
UNION PAC CORP COMMON 907818108 11,503 115,321 SH SOLE 12 115,321 0 0
UNITED PARCEL SERVICE INC COMMON 911312106 20,660 201,250 SH SOLE 12 201,250 0 0
UNITED STATES STL CORP NEW COMMON 912909108 4,000 153,629 SH SOLE 12 153,629 0 0
UNITED TECHNOLOGIES CORP COMMON 913017109 19,811 171,598 SH SOLE 12 171,598 0 0
UNUM GROUP COMMON 91529Y106 7,045 202,686 SH SOLE 12 202,686 0 0
VALERO ENERGY CORP NEW COMMON 91913Y100 27,871 556,304 SH SOLE 12 556,304 0 0
VANGUARD INTL EQUITY INDEX COMMON 922042858 18,298 424,459 SH SOLE 11 424,459 0 0
VERIZON COMMUNICATIONS INC COMMON 92343V104 13,267 271,140 SH SOLE 12 271,140 0 0
VIACOM INC NEW COMMON 92553P201 7,073 81,547 SH SOLE 12 81,547 0 0
VMWARE INC COMMON 928563402 9,681 100,000 SH SOLE 12 100,000 0 0
WALGREEN CO COMMON 931422109 2,059 27,777 SH SOLE 12 27,777 0 0
WAL-MART STORES INC COMMON 931142103 12,921 172,114 SH SOLE 12 172,114 0 0
WASTE MGMT INC DEL COMMON 94106L109 13,770 307,849 SH SOLE 12 307,849 0 0
WESTLAKE CHEM CORP COMMON 960413102 38,533 460,042 SH SOLE 12 460,042 0 0
WILLIAMS PARTNERS L P COMMON 96950F104 5,825 107,295 SH SOLE 12 107,295 0 0
WISCONSIN ENERGY CORP COMMON 976657106 13,090 278,983 SH SOLE 12 278,983 0 0
XEROX CORP COMMON 984121103 7,202 578,971 SH SOLE 12 578,971 0 0
XILINX INC COMMON 983919101 7,049 149,000 SH SOLE 12 149,000 0 0
XL GROUP PLC COMMON G98290102 7,111 217,271 SH SOLE 12 217,271 0 0
YAHOO INC COMMON 984332106 14,653 417,102 SH SOLE 12 417,102 0 0
YAMANA GOLD INC COMMON FOREIGN 98462Y100 3,741 453,900 SH SOLE 11 453,900 0 0