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 COVER PAGE
|
OMB APPROVAL |
OMB Number: | 3235-0006 |
Expires: | Oct 31, 2018 |
Estimated average burden |
hours per response: | 23.8 |
|
|
Report for the Calendar Year or Quarter Ended: | 06-30-2016 |
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,
IL
60062-7127 |
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 | 08-11-2016 |
[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).) |
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.] |
| | Form 13F File Number | Name |
| 028-04295 | BLACKROCK ADVISORS LLC |
| 028-04003 | ARIEL INVESTMENTS, LLC |
Form 13F Summary Page |
| Report Summary: |
| Number of Other Included Managers: | 2 | | |
| Form 13F Information Table Entry Total: | 176 |
| Form 13F Information Table Value Total: | 1,528,479 |
| (thousands) |
|
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 13-F Information Table
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: | Oct 31, 2018 |
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 | 4,840 | 27,638 | SH | | SOLE | 12 | 27,638 | 0 | 0 |
ABBVIE INC | COMMON | 00287Y109 | 867 | 14,000 | SH | | SOLE | 12 | 14,000 | 0 | 0 |
ACCENTURE PLC IRELAND | COMMON FOREIGN | G1151C101 | 922 | 8,134 | SH | | SOLE | 12 | 8,134 | 0 | 0 |
AETNA INC NEW | COMMON | 00817Y108 | 1,925 | 15,758 | SH | | SOLE | 12 | 15,758 | 0 | 0 |
AIR PRODS & CHEMS INC | COMMON | 009158106 | 6,199 | 43,643 | SH | | SOLE | 12 | 43,643 | 0 | 0 |
ALLERGAN PLC | COMMON | G0177J108 | 5,191 | 22,465 | SH | | SOLE | 12 | 22,465 | 0 | 0 |
ALPHABET INC | COMMON | 02079K107 | 15,176 | 21,927 | SH | | SOLE | 12 | 21,927 | 0 | 0 |
ALPHABET INC | COMMON | 02079K305 | 326 | 464 | SH | | SOLE | 12 | 464 | 0 | 0 |
ALTRIA GROUP INC | COMMON | 02209S103 | 7,668 | 111,192 | SH | | SOLE | 12 | 111,192 | 0 | 0 |
AMAZON COM INC | COMMON | 023135106 | 8,325 | 11,633 | SH | | SOLE | 12 | 11,633 | 0 | 0 |
AMEREN CORP | COMMON | 023608102 | 7,236 | 135,047 | SH | | SOLE | 12 | 135,047 | 0 | 0 |
AMERICAN INTL GROUP INC | COMMON | 026874784 | 975 | 18,430 | SH | | SOLE | 12 | 18,430 | 0 | 0 |
AMGEN INC | COMMON | 031162100 | 4,479 | 29,440 | SH | | SOLE | 12 | 29,440 | 0 | 0 |
AMPHENOL CORP NEW | COMMON | 032095101 | 6,342 | 110,620 | SH | | SOLE | 12 | 110,620 | 0 | 0 |
ANTHEM INC | COMMON | 036752103 | 343 | 2,610 | SH | | SOLE | 12 | 2,610 | 0 | 0 |
AON PLC | COMMON FOREIGN | G0408V102 | 7,400 | 67,749 | SH | | SOLE | 12 | 67,749 | 0 | 0 |
APPLE INC | COMMON | 037833100 | 21,780 | 227,825 | SH | | SOLE | 12 | 227,825 | 0 | 0 |
APPLIED MATLS INC | COMMON | 038222105 | 1,114 | 46,481 | SH | | SOLE | 12 | 46,481 | 0 | 0 |
ARMSTRONG FLOORING INC | COMMON | 04238R106 | 449 | 26,501 | SH | | SOLE | 12 | 26,501 | 0 | 0 |
ARMSTRONG WORLD INDS INC NE | COMMON | 04247X102 | 2,075 | 53,004 | SH | | SOLE | 12 | 53,004 | 0 | 0 |
AT&T INC | COMMON | 00206R102 | 8,613 | 199,340 | SH | | SOLE | 12 | 199,340 | 0 | 0 |
AUTOZONE INC | COMMON | 053332102 | 976 | 1,230 | SH | | SOLE | 12 | 1,230 | 0 | 0 |
AVALONBAY CMNTYS INC | COMMON | 053484101 | 5,327 | 29,530 | SH | | SOLE | 12 | 29,530 | 0 | 0 |
AVERY DENNISON CORP | COMMON | 053611109 | 1,129 | 15,105 | SH | | SOLE | 12 | 15,105 | 0 | 0 |
B/E AEROSPACE INC | COMMON | 073302101 | 334 | 7,225 | SH | | SOLE | 12 | 7,225 | 0 | 0 |
BARD C R INC | COMMON | 067383109 | 7,596 | 32,303 | SH | | SOLE | 12 | 32,303 | 0 | 0 |
BAXTER INTL INC | COMMON | 071813109 | 7,398 | 163,610 | SH | | SOLE | 12 | 163,610 | 0 | 0 |
BECTON DICKINSON & CO | COMMON | 075887109 | 7,475 | 44,074 | SH | | SOLE | 12 | 44,074 | 0 | 0 |
BEMIS INC | COMMON | 081437105 | 6,606 | 128,304 | SH | | SOLE | 12 | 128,304 | 0 | 0 |
BOEING CO | COMMON | 097023105 | 2,851 | 21,951 | SH | | SOLE | 12 | 21,951 | 0 | 0 |
BOSTON PROPERTIES INC | COMMON | 101121101 | 356 | 2,700 | SH | | SOLE | 12 | 2,700 | 0 | 0 |
BROWN FORMAN CORP | COMMON | 115637209 | 822 | 8,239 | SH | | SOLE | 12 | 8,239 | 0 | 0 |
CA INC | COMMON | 12673P105 | 6,908 | 210,423 | SH | | SOLE | 12 | 210,423 | 0 | 0 |
CAPITAL ONE FINL CORP | COMMON | 14040H105 | 4,292 | 67,576 | SH | | SOLE | 12 | 67,576 | 0 | 0 |
CBRE GROUP INC | COMMON | 12504L109 | 310 | 11,693 | SH | | SOLE | 12 | 11,693 | 0 | 0 |
CBS CORP NEW | COMMON | 124857202 | 684 | 12,562 | SH | | SOLE | 12 | 12,562 | 0 | 0 |
CHENIERE ENERGY INC | COMMON | 16411R208 | 387 | 10,297 | SH | | SOLE | 12 | 10,297 | 0 | 0 |
CHUBB LIMITED | COMMON FOREIGN | H1467J104 | 7,633 | 58,397 | SH | | SOLE | 12 | 58,397 | 0 | 0 |
CIGNA CORPORATION | COMMON | 125509109 | 5,211 | 40,717 | SH | | SOLE | 12 | 40,717 | 0 | 0 |
CINTAS CORP | COMMON | 172908105 | 8,085 | 82,388 | SH | | SOLE | 12 | 82,388 | 0 | 0 |
CISCO SYS INC | COMMON | 17275R102 | 3,980 | 138,714 | SH | | SOLE | 12 | 138,714 | 0 | 0 |
CLOROX CO DEL | COMMON | 189054109 | 7,163 | 51,762 | SH | | SOLE | 12 | 51,762 | 0 | 0 |
COCA COLA CO | COMMON | 191216100 | 348 | 7,672 | SH | | SOLE | 12 | 7,672 | 0 | 0 |
COCA COLA EUROPEAN PARTNERS | COMMON FOREIGN | G25839104 | 639 | 17,895 | SH | | SOLE | 12 | 17,895 | 0 | 0 |
COLGATE PALMOLIVE CO | COMMON | 194162103 | 350 | 4,786 | SH | | SOLE | 12 | 4,786 | 0 | 0 |
COLONY CAP INC | COMMON | 19624R106 | 649 | 42,261 | SH | | SOLE | 12 | 42,261 | 0 | 0 |
COLUMBIA PIPELINE PARTNERS | COMMON | 198281107 | 1,062 | 70,818 | SH | | SOLE | 12 | 70,818 | 0 | 0 |
COMCAST CORP NEW | COMMON | 20030N101 | 356 | 5,461 | SH | | SOLE | 12 | 5,461 | 0 | 0 |
CONSTELLATION BRANDS INC | COMMON | 21036P108 | 6,618 | 40,014 | SH | | SOLE | 12 | 40,014 | 0 | 0 |
CVS HEALTH CORP | COMMON | 126650100 | 15,584 | 162,778 | SH | | SOLE | 12 | 162,778 | 0 | 0 |
DANAHER CORP DEL | COMMON | 235851102 | 10,964 | 108,554 | SH | | SOLE | 12 | 108,554 | 0 | 0 |
DARDEN RESTAURANTS INC | COMMON | 237194105 | 4,964 | 78,368 | SH | | SOLE | 12 | 78,368 | 0 | 0 |
DEERE & CO | COMMON | 244199105 | 730 | 9,007 | SH | | SOLE | 12 | 9,007 | 0 | 0 |
DELPHI AUTOMOTIVE PLC | COMMON | G27823106 | 314 | 5,021 | SH | | SOLE | 12 | 5,021 | 0 | 0 |
DELTA AIR LINES INC DEL | COMMON | 247361702 | 885 | 24,288 | SH | | SOLE | 12 | 24,288 | 0 | 0 |
DISCOVER FINL SVCS | COMMON | 254709108 | 814 | 15,182 | SH | | SOLE | 12 | 15,182 | 0 | 0 |
DOLLAR TREE INC | COMMON | 256746108 | 2,520 | 26,742 | SH | | SOLE | 12 | 26,742 | 0 | 0 |
E M C CORP MASS | COMMON | 268648102 | 809 | 29,787 | SH | | SOLE | 12 | 29,787 | 0 | 0 |
EBAY INC | COMMON | 278642103 | 330 | 14,102 | SH | | SOLE | 12 | 14,102 | 0 | 0 |
ECOLAB INC | COMMON | 278865100 | 4,242 | 35,765 | SH | | SOLE | 12 | 35,765 | 0 | 0 |
EDGEWELL PERS CARE CO | COMMON | 28035Q102 | 363 | 4,298 | SH | | SOLE | 12 | 4,298 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COMMON | 28176E108 | 4,028 | 40,386 | SH | | SOLE | 12 | 40,386 | 0 | 0 |
FACEBOOK INC | COMMON | 30303M102 | 330 | 2,889 | SH | | SOLE | 12 | 2,889 | 0 | 0 |
FIFTH THIRD BANCORP | COMMON | 316773100 | 711 | 40,402 | SH | | SOLE | 12 | 40,402 | 0 | 0 |
FIRST MID ILL BANCSHARES IN | COMMON | 320866106 | 5,655 | 226,190 | SH | | SOLE | 12 | 226,190 | 0 | 0 |
FORTUNE BRANDS HOME & SEC I | COMMON | 34964C106 | 3,826 | 65,993 | SH | | SOLE | 12 | 65,993 | 0 | 0 |
GENERAL DYNAMICS CORP | COMMON | 369550108 | 792 | 5,686 | SH | | SOLE | 12 | 5,686 | 0 | 0 |
GENERAL GROWTH PPTYS INC NE | COMMON | 370023103 | 378 | 12,683 | SH | | SOLE | 12 | 12,683 | 0 | 0 |
GENERAL MTRS CO | COMMON | 37045V100 | 311 | 10,983 | SH | | SOLE | 12 | 10,983 | 0 | 0 |
GILEAD SCIENCES INC | COMMON | 375558103 | 813 | 9,749 | SH | | SOLE | 12 | 9,749 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COMMON | 38141G104 | 320 | 2,153 | SH | | SOLE | 12 | 2,153 | 0 | 0 |
GREAT AJAX CORP | COMMON | 38983D300 | 14,007 | 1,009,896 | SH | | SOLE | 12 | 1,009,896 | 0 | 0 |
HARTFORD FINL SVCS GROUP IN | COMMON | 416515104 | 809 | 18,222 | SH | | SOLE | 12 | 18,222 | 0 | 0 |
HCA HOLDINGS INC | COMMON | 40412C101 | 976 | 12,673 | SH | | SOLE | 12 | 12,673 | 0 | 0 |
HERSHEY CO | COMMON | 427866108 | 6,732 | 59,317 | SH | | SOLE | 12 | 59,317 | 0 | 0 |
HOLOGIC INC | COMMON | 436440101 | 350 | 10,126 | SH | | SOLE | 12 | 10,126 | 0 | 0 |
HOME DEPOT INC | COMMON | 437076102 | 9,414 | 73,729 | SH | | SOLE | 12 | 73,729 | 0 | 0 |
HONEYWELL INTL INC | COMMON | 438516106 | 7,257 | 62,384 | SH | | SOLE | 12 | 62,384 | 0 | 0 |
ILLINOIS TOOL WKS INC | COMMON | 452308109 | 7,933 | 76,160 | SH | | SOLE | 12 | 76,160 | 0 | 0 |
INTERNATIONAL BUSINESS MACH | COMMON | 459200101 | 6,155 | 40,554 | SH | | SOLE | 12 | 40,554 | 0 | 0 |
ISHARES | COMMON | 464286509 | 8,522 | 347,688 | SH | | SOLE | 12 | 347,688 | 0 | 0 |
ISHARES INC | COMMON | 46434G103 | 9,412 | 225,000 | SH | | SOLE | 12 | 225,000 | 0 | 0 |
ISHARES TR | COMMON | 464287150 | 87,154 | 915,000 | SH | | SOLE | 12 | 915,000 | 0 | 0 |
ISHARES TR | COMMON | 464287168 | 29,677 | 348,000 | SH | | SOLE | 12 | 348,000 | 0 | 0 |
ISHARES TR | COMMON | 464287200 | 10,535 | 50,000 | SH | | SOLE | 12 | 50,000 | 0 | 0 |
ISHARES TR | COMMON | 464287242 | 204,591 | 1,667,000 | SH | | SOLE | 12 | 1,667,000 | 0 | 0 |
ISHARES TR | COMMON | 464287622 | 122,149 | 1,044,905 | SH | | SOLE | 12 | 1,044,905 | 0 | 0 |
ISHARES TR | COMMON | 464287655 | 19,286 | 167,748 | SH | | SOLE | 12 | 167,748 | 0 | 0 |
ISHARES TR | COMMON | 464287788 | 19,380 | 225,405 | SH | | SOLE | 12 | 225,405 | 0 | 0 |
ISHARES TR | COMMON | 464287796 | 21,666 | 564,800 | SH | | SOLE | 12 | 564,800 | 0 | 0 |
ISHARES TR | COMMON | 464288513 | 94,006 | 1,110,000 | SH | | SOLE | 12 | 1,110,000 | 0 | 0 |
ISHARES TR | COMMON | 464288638 | 35,060 | 315,000 | SH | | SOLE | 12 | 315,000 | 0 | 0 |
ISHARES TR | COMMON | 46429B697 | 32,809 | 710,000 | SH | | SOLE | 12 | 710,000 | 0 | 0 |
ISHARES TR | COMMON | 46432F842 | 84,554 | 1,629,483 | SH | | SOLE | 12 | 1,629,483 | 0 | 0 |
JOHNSON & JOHNSON | COMMON | 478160104 | 12,408 | 102,293 | SH | | SOLE | 12 | 102,293 | 0 | 0 |
JONES LANG LASALLE INC | COMMON | 48020Q107 | 289 | 2,970 | SH | | SOLE | 12 | 2,970 | 0 | 0 |
JUNIPER NETWORKS INC | COMMON | 48203R104 | 1,093 | 48,588 | SH | | SOLE | 12 | 48,588 | 0 | 0 |
KEYCORP NEW | COMMON | 493267108 | 439 | 39,736 | SH | | SOLE | 12 | 39,736 | 0 | 0 |
L-3 COMMUNICATIONS HLDGS IN | COMMON | 502424104 | 948 | 6,461 | SH | | SOLE | 12 | 6,461 | 0 | 0 |
LAM RESEARCH CORP | COMMON | 512807108 | 360 | 4,278 | SH | | SOLE | 12 | 4,278 | 0 | 0 |
LAUDER ESTEE COS INC | COMMON | 518439104 | 4,293 | 47,163 | SH | | SOLE | 12 | 47,163 | 0 | 0 |
LEGGETT & PLATT INC | COMMON | 524660107 | 6,972 | 136,418 | SH | | SOLE | 12 | 136,418 | 0 | 0 |
LOCKHEED MARTIN CORP | COMMON | 539830109 | 9,109 | 36,706 | SH | | SOLE | 12 | 36,706 | 0 | 0 |
LOWES COS INC | COMMON | 548661107 | 5,643 | 71,273 | SH | | SOLE | 12 | 71,273 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | COMMON FOREIGN | N53745100 | 565 | 7,592 | SH | | SOLE | 12 | 7,592 | 0 | 0 |
MARATHON PETE CORP | COMMON | 56585A102 | 361 | 9,509 | SH | | SOLE | 12 | 9,509 | 0 | 0 |
MARRIOTT INTL INC NEW | COMMON | 571903202 | 631 | 9,488 | SH | | SOLE | 12 | 9,488 | 0 | 0 |
MARSH & MCLENNAN COS INC | COMMON | 571748102 | 6,610 | 96,560 | SH | | SOLE | 12 | 96,560 | 0 | 0 |
MASCO CORP | COMMON | 574599106 | 3,607 | 116,574 | SH | | SOLE | 12 | 116,574 | 0 | 0 |
MASTERCARD INC | COMMON | 57636Q104 | 5,827 | 66,173 | SH | | SOLE | 12 | 66,173 | 0 | 0 |
MCDONALDS CORP | COMMON | 580135101 | 8,951 | 74,381 | SH | | SOLE | 12 | 74,381 | 0 | 0 |
MEDNAX INC | COMMON | 58502B106 | 362 | 5,003 | SH | | SOLE | 12 | 5,003 | 0 | 0 |
MEDTRONIC PLC | COMMON | G5960L103 | 7,243 | 83,478 | SH | | SOLE | 12 | 83,478 | 0 | 0 |
MERCK & CO INC | COMMON | 58933Y105 | 6,948 | 120,610 | SH | | SOLE | 12 | 120,610 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COMMON | 552953101 | 4,073 | 180,002 | SH | | SOLE | 12 | 180,002 | 0 | 0 |
MICROSOFT CORP | COMMON | 594918104 | 12,993 | 253,923 | SH | | SOLE | 12 | 253,923 | 0 | 0 |
MOHAWK INDS INC | COMMON | 608190104 | 3,131 | 16,501 | SH | | SOLE | 12 | 16,501 | 0 | 0 |
NETFLIX INC | COMMON | 64110L106 | 4,021 | 43,957 | SH | | SOLE | 12 | 43,957 | 0 | 0 |
NEXTERA ENERGY INC | COMMON | 65339F101 | 8,528 | 65,398 | SH | | SOLE | 12 | 65,398 | 0 | 0 |
NORTHROP GRUMMAN CORP | COMMON | 666807102 | 5,371 | 24,163 | SH | | SOLE | 12 | 24,163 | 0 | 0 |
NUCOR CORP | COMMON | 670346105 | 355 | 7,191 | SH | | SOLE | 12 | 7,191 | 0 | 0 |
OMNICOM GROUP INC | COMMON | 681919106 | 6,803 | 83,480 | SH | | SOLE | 12 | 83,480 | 0 | 0 |
ORACLE CORP | COMMON | 68389X105 | 6,702 | 163,735 | SH | | SOLE | 12 | 163,735 | 0 | 0 |
PACCAR INC | COMMON | 693718108 | 324 | 6,254 | SH | | SOLE | 12 | 6,254 | 0 | 0 |
PANERA BREAD CO | COMMON | 69840W108 | 5,503 | 25,963 | SH | | SOLE | 12 | 25,963 | 0 | 0 |
PAYPAL HLDGS INC | COMMON | 70450Y103 | 1,826 | 50,000 | SH | | SOLE | 12 | 50,000 | 0 | 0 |
PEPSICO INC | COMMON | 713448108 | 7,212 | 68,077 | SH | | SOLE | 12 | 68,077 | 0 | 0 |
PFIZER INC | COMMON | 717081103 | 12,819 | 364,075 | SH | | SOLE | 12 | 364,075 | 0 | 0 |
PINNACLE WEST CAP CORP | COMMON | 723484101 | 7,633 | 94,170 | SH | | SOLE | 12 | 94,170 | 0 | 0 |
PPG INDS INC | COMMON | 693506107 | 328 | 3,147 | SH | | SOLE | 12 | 3,147 | 0 | 0 |
PRAXAIR INC | COMMON | 74005P104 | 7,145 | 63,571 | SH | | SOLE | 12 | 63,571 | 0 | 0 |
PROCTER & GAMBLE CO | COMMON | 742718109 | 6,725 | 79,429 | SH | | SOLE | 12 | 79,429 | 0 | 0 |
QUALCOMM INC | COMMON | 747525103 | 602 | 11,246 | SH | | SOLE | 12 | 11,246 | 0 | 0 |
QUINTILES TRANSNATIO HLDGS | COMMON | 74876Y101 | 333 | 5,096 | SH | | SOLE | 12 | 5,096 | 0 | 0 |
RAYTHEON CO | COMMON | 755111507 | 7,260 | 53,400 | SH | | SOLE | 12 | 53,400 | 0 | 0 |
RITE AID CORP | COMMON | 767754104 | 15,892 | 2,121,796 | SH | | SOLE | 12 | 2,121,796 | 0 | 0 |
ROCKWELL COLLINS INC | COMMON | 774341101 | 5,748 | 67,513 | SH | | SOLE | 12 | 67,513 | 0 | 0 |
SABRE CORP | COMMON | 78573M104 | 325 | 12,128 | SH | | SOLE | 12 | 12,128 | 0 | 0 |
SBA COMMUNICATIONS CORP | COMMON | 78388J106 | 373 | 3,451 | SH | | SOLE | 12 | 3,451 | 0 | 0 |
SCHLUMBERGER LTD | COMMON | 806857108 | 355 | 4,485 | SH | | SOLE | 12 | 4,485 | 0 | 0 |
SEMPRA ENERGY | COMMON | 816851109 | 375 | 3,285 | SH | | SOLE | 12 | 3,285 | 0 | 0 |
SHERWIN WILLIAMS CO | COMMON | 824348106 | 3,182 | 10,834 | SH | | SOLE | 12 | 10,834 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COMMON | 828806109 | 374 | 1,726 | SH | | SOLE | 12 | 1,726 | 0 | 0 |
SNAP ON INC | COMMON | 833034101 | 5,563 | 35,247 | SH | | SOLE | 12 | 35,247 | 0 | 0 |
SOUTHWEST AIRLS CO | COMMON | 844741108 | 311 | 7,929 | SH | | SOLE | 12 | 7,929 | 0 | 0 |
SPDR S&P 500 ETF TR | COMMON | 78462F103 | 54,177 | 258,564 | SH | | SOLE | 12 | 258,564 | 0 | 0 |
SPDR S&P 500 ETF TR | COMMON | 78462F103 | 20,948 | 99,974 | SH | | SOLE | 11 | 99,974 | 0 | 0 |
STANLEY BLACK & DECKER INC | COMMON | 854502101 | 6,532 | 58,732 | SH | | SOLE | 12 | 58,732 | 0 | 0 |
STARBUCKS CORP | COMMON | 855244109 | 9,592 | 167,927 | SH | | SOLE | 12 | 167,927 | 0 | 0 |
STRYKER CORP | COMMON | 863667101 | 8,458 | 70,581 | SH | | SOLE | 12 | 70,581 | 0 | 0 |
SYSCO CORP | COMMON | 871829107 | 8,754 | 172,531 | SH | | SOLE | 12 | 172,531 | 0 | 0 |
TE CONNECTIVITY LTD | COMMON FOREIGN | H84989104 | 329 | 5,760 | SH | | SOLE | 12 | 5,760 | 0 | 0 |
TEXAS INSTRS INC | COMMON | 882508104 | 5,030 | 80,283 | SH | | SOLE | 12 | 80,283 | 0 | 0 |
THERMO FISHER SCIENTIFIC IN | COMMON | 883556102 | 4,520 | 30,593 | SH | | SOLE | 12 | 30,593 | 0 | 0 |
TIME WARNER INC | COMMON | 887317303 | 4,189 | 56,960 | SH | | SOLE | 12 | 56,960 | 0 | 0 |
TJX COS INC NEW | COMMON | 872540109 | 3,773 | 48,855 | SH | | SOLE | 12 | 48,855 | 0 | 0 |
TRAVELERS COMPANIES INC | COMMON | 89417E109 | 7,915 | 66,489 | SH | | SOLE | 12 | 66,489 | 0 | 0 |
TWENTY FIRST CENTY FOX INC | COMMON | 90130A101 | 1,199 | 44,327 | SH | | SOLE | 12 | 44,327 | 0 | 0 |
UNDER ARMOUR INC | COMMON | 904311107 | 355 | 8,837 | SH | | SOLE | 12 | 8,837 | 0 | 0 |
UNITED PARCEL SERVICE INC | COMMON | 911312106 | 7,233 | 67,147 | SH | | SOLE | 12 | 67,147 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COMMON | 913017109 | 5,697 | 55,553 | SH | | SOLE | 12 | 55,553 | 0 | 0 |
VALERO ENERGY CORP NEW | COMMON | 91913Y100 | 315 | 6,175 | SH | | SOLE | 12 | 6,175 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 8,436 | 151,082 | SH | | SOLE | 12 | 151,082 | 0 | 0 |
VIACOM INC NEW | COMMON | 92553P201 | 4,407 | 106,273 | SH | | SOLE | 12 | 106,273 | 0 | 0 |
VISA INC | COMMON | 92826C839 | 11,324 | 152,673 | SH | | SOLE | 12 | 152,673 | 0 | 0 |
WABCO HLDGS INC | COMMON | 92927K102 | 302 | 3,303 | SH | | SOLE | 12 | 3,303 | 0 | 0 |
WALGREENS BOOTS ALLIANCE IN | COMMON | 931427108 | 367 | 4,407 | SH | | SOLE | 12 | 4,407 | 0 | 0 |
WAL-MART STORES INC | COMMON | 931142103 | 5,202 | 71,235 | SH | | SOLE | 12 | 71,235 | 0 | 0 |
WASTE MGMT INC DEL | COMMON | 94106L109 | 7,956 | 120,059 | SH | | SOLE | 12 | 120,059 | 0 | 0 |
WELLS FARGO & CO NEW | COMMON | 949746101 | 5,990 | 126,560 | SH | | SOLE | 12 | 126,560 | 0 | 0 |
WHITEWAVE FOODS CO | COMMON | 966244105 | 3,861 | 82,263 | SH | | SOLE | 12 | 82,263 | 0 | 0 |
WHOLE FOODS MKT INC | COMMON | 966837106 | 897 | 28,016 | SH | | SOLE | 12 | 28,016 | 0 | 0 |
WYNDHAM WORLDWIDE CORP | COMMON | 98310W108 | 600 | 8,425 | SH | | SOLE | 12 | 8,425 | 0 | 0 |
XEROX CORP | COMMON | 984121103 | 348 | 36,673 | SH | | SOLE | 12 | 36,673 | 0 | 0 |
XL GROUP PLC | COMMON | G98290102 | 660 | 19,800 | SH | | SOLE | 12 | 19,800 | 0 | 0 |
YAHOO INC | COMMON | 984332106 | 4,364 | 116,181 | SH | | SOLE | 12 | 116,181 | 0 | 0 |