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: | 12-31-2016 |
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: | TOM MCDONNELL |
Title: | VICE PRESIDENT OF INVESTMENT FINANCE |
Phone: | 847-402-8519 |
Signature, Place, and Date of Signing: |
/s/ TOM MCDONNELL | NORTHBROOK,
IL | 02-14-2017 |
[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: | 203 |
| Form 13F Information Table Value Total: | 1,672,464 |
| (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 | 9,758 | 54,644 | SH | | SOLE | 12 | 54,644 | 0 | 0 |
ABBVIE INC | COMMON | 00287Y109 | 6,844 | 109,302 | SH | | SOLE | 12 | 109,302 | 0 | 0 |
ACCENTURE PLC IRELAND | COMMON FOREIGN | G1151C101 | 7,492 | 63,966 | SH | | SOLE | 12 | 63,966 | 0 | 0 |
AIR PRODS & CHEMS INC | COMMON | 009158106 | 2,022 | 14,056 | SH | | SOLE | 12 | 14,056 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COMMON | 015351109 | 5,037 | 41,170 | SH | | SOLE | 12 | 41,170 | 0 | 0 |
ALLIANCE DATA SYSTEMS CORP | COMMON | 018581108 | 3,282 | 14,362 | SH | | SOLE | 12 | 14,362 | 0 | 0 |
ALPHABET INC | COMMON | 02079K107 | 4,956 | 6,421 | SH | | SOLE | 12 | 6,421 | 0 | 0 |
ALPHABET INC | COMMON | 02079K305 | 10,258 | 12,945 | SH | | SOLE | 12 | 12,945 | 0 | 0 |
ALTRIA GROUP INC | COMMON | 02209S103 | 5,344 | 79,034 | SH | | SOLE | 12 | 79,034 | 0 | 0 |
AMAZON COM INC | COMMON | 023135106 | 11,427 | 15,238 | SH | | SOLE | 12 | 15,238 | 0 | 0 |
AMEREN CORP | COMMON | 023608102 | 2,153 | 41,045 | SH | | SOLE | 12 | 41,045 | 0 | 0 |
AMERICAN INTL GROUP INC | COMMON | 026874784 | 11,349 | 173,778 | SH | | SOLE | 12 | 173,778 | 0 | 0 |
AMERIPRISE FINL INC | COMMON | 03076C106 | 7,635 | 68,822 | SH | | SOLE | 12 | 68,822 | 0 | 0 |
AMERISOURCEBERGEN CORP | COMMON | 03073E105 | 3,333 | 42,629 | SH | | SOLE | 12 | 42,629 | 0 | 0 |
AMGEN INC | COMMON | 031162100 | 10,502 | 71,830 | SH | | SOLE | 12 | 71,830 | 0 | 0 |
AMPHENOL CORP NEW | COMMON | 032095101 | 2,346 | 34,906 | SH | | SOLE | 12 | 34,906 | 0 | 0 |
ANTERO RES CORP | COMMON | 03674X106 | 3,223 | 136,296 | SH | | SOLE | 12 | 136,296 | 0 | 0 |
ANTHEM INC | COMMON | 036752103 | 3,861 | 26,857 | SH | | SOLE | 12 | 26,857 | 0 | 0 |
AON PLC | COMMON FOREIGN | G0408V102 | 2,112 | 18,934 | SH | | SOLE | 12 | 18,934 | 0 | 0 |
APPLIED MATLS INC | COMMON | 038222105 | 8,130 | 251,937 | SH | | SOLE | 12 | 251,937 | 0 | 0 |
ARMSTRONG WORLD INDS INC NEW | COMMON | 04247X102 | 2,765 | 66,146 | SH | | SOLE | 12 | 66,146 | 0 | 0 |
AT&T INC | COMMON | 00206R102 | 4,695 | 110,386 | SH | | SOLE | 12 | 110,386 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COMMON | 053015103 | 6,134 | 59,684 | SH | | SOLE | 12 | 59,684 | 0 | 0 |
AUTOZONE INC | COMMON | 053332102 | 10,755 | 13,617 | SH | | SOLE | 12 | 13,617 | 0 | 0 |
AVALONBAY CMNTYS INC | COMMON | 053484101 | 1,973 | 11,139 | SH | | SOLE | 12 | 11,139 | 0 | 0 |
AVERY DENNISON CORP | COMMON | 053611109 | 6,787 | 96,649 | SH | | SOLE | 12 | 96,649 | 0 | 0 |
BANK AMER CORP | COMMON | 060505104 | 30,750 | 1,391,420 | SH | | SOLE | 12 | 1,391,420 | 0 | 0 |
BARD C R INC | COMMON | 067383109 | 2,121 | 9,440 | SH | | SOLE | 12 | 9,440 | 0 | 0 |
BAXTER INTL INC | COMMON | 071813109 | 1,932 | 43,579 | SH | | SOLE | 12 | 43,579 | 0 | 0 |
BECTON DICKINSON & CO | COMMON | 075887109 | 1,995 | 12,051 | SH | | SOLE | 12 | 12,051 | 0 | 0 |
BEMIS INC | COMMON | 081437105 | 1,954 | 40,868 | SH | | SOLE | 12 | 40,868 | 0 | 0 |
BIOGEN INC | COMMON | 09062X103 | 4,902 | 17,285 | SH | | SOLE | 12 | 17,285 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COMMON | 09061G101 | 3,268 | 39,446 | SH | | SOLE | 12 | 39,446 | 0 | 0 |
BOEING CO | COMMON | 097023105 | 7,360 | 47,275 | SH | | SOLE | 12 | 47,275 | 0 | 0 |
BROWN FORMAN CORP | COMMON | 115637209 | 5,807 | 129,268 | SH | | SOLE | 12 | 129,268 | 0 | 0 |
CA INC | COMMON | 12673P105 | 1,961 | 61,732 | SH | | SOLE | 12 | 61,732 | 0 | 0 |
CALPINE CORP | COMMON | 131347304 | 3,921 | 343,030 | SH | | SOLE | 12 | 343,030 | 0 | 0 |
CAPITAL ONE FINL CORP | COMMON | 14040H105 | 16,513 | 189,286 | SH | | SOLE | 12 | 189,286 | 0 | 0 |
CBRE GROUP INC | COMMON | 12504L109 | 7,826 | 248,534 | SH | | SOLE | 12 | 248,534 | 0 | 0 |
CBS CORP NEW | COMMON | 124857202 | 6,271 | 98,567 | SH | | SOLE | 12 | 98,567 | 0 | 0 |
CELGENE CORP | COMMON | 151020104 | 4,291 | 37,069 | SH | | SOLE | 12 | 37,069 | 0 | 0 |
CHUBB LIMITED | COMMON FOREIGN | H1467J104 | 2,174 | 16,452 | SH | | SOLE | 12 | 16,452 | 0 | 0 |
CHURCH & DWIGHT INC | COMMON | 171340102 | 2,097 | 47,451 | SH | | SOLE | 12 | 47,451 | 0 | 0 |
CIGNA CORPORATION | COMMON | 125509109 | 3,651 | 27,368 | SH | | SOLE | 12 | 27,368 | 0 | 0 |
CINTAS CORP | COMMON | 172908105 | 8,180 | 70,786 | SH | | SOLE | 12 | 70,786 | 0 | 0 |
CISCO SYS INC | COMMON | 17275R102 | 9,402 | 311,107 | SH | | SOLE | 12 | 311,107 | 0 | 0 |
CIT GROUP INC | COMMON | 125581801 | 18,012 | 422,032 | SH | | SOLE | 12 | 422,032 | 0 | 0 |
CITIGROUP INC | COMMON | 172967424 | 24,560 | 413,266 | SH | | SOLE | 12 | 413,266 | 0 | 0 |
CME GROUP INC | COMMON | 12572Q105 | 2,782 | 24,114 | SH | | SOLE | 12 | 24,114 | 0 | 0 |
COCA COLA EUROPEAN PARTNERS | COMMON FOREIGN | G25839104 | 3,878 | 123,517 | SH | | SOLE | 12 | 123,517 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | COMMON | 192446102 | 7,417 | 132,382 | SH | | SOLE | 12 | 132,382 | 0 | 0 |
COLGATE PALMOLIVE CO | COMMON | 194162103 | 3,966 | 60,599 | SH | | SOLE | 12 | 60,599 | 0 | 0 |
COMCAST CORP NEW | COMMON | 20030N101 | 7,302 | 105,745 | SH | | SOLE | 12 | 105,745 | 0 | 0 |
CONCHO RES INC | COMMON | 20605P101 | 2,581 | 19,463 | SH | | SOLE | 12 | 19,463 | 0 | 0 |
CONSTELLATION BRANDS INC | COMMON | 21036P108 | 12,522 | 81,676 | SH | | SOLE | 12 | 81,676 | 0 | 0 |
CORNING INC | COMMON | 219350105 | 6,922 | 285,191 | SH | | SOLE | 12 | 285,191 | 0 | 0 |
COSTCO WHSL CORP NEW | COMMON | 22160K105 | 2,189 | 13,669 | SH | | SOLE | 12 | 13,669 | 0 | 0 |
CSX CORP | COMMON | 126408103 | 2,488 | 69,257 | SH | | SOLE | 12 | 69,257 | 0 | 0 |
CVS HEALTH CORP | COMMON | 126650100 | 2,975 | 37,707 | SH | | SOLE | 12 | 37,707 | 0 | 0 |
D R HORTON INC | COMMON | 23331A109 | 2,863 | 104,761 | SH | | SOLE | 12 | 104,761 | 0 | 0 |
DEERE & CO | COMMON | 244199105 | 7,283 | 70,677 | SH | | SOLE | 12 | 70,677 | 0 | 0 |
DELPHI AUTOMOTIVE PLC | COMMON | G27823106 | 3,629 | 53,889 | SH | | SOLE | 12 | 53,889 | 0 | 0 |
DELTA AIR LINES INC DEL | COMMON | 247361702 | 11,649 | 236,810 | SH | | SOLE | 12 | 236,810 | 0 | 0 |
DIAMONDBACK ENERGY INC | COMMON | 25278X109 | 318 | 3,149 | SH | | SOLE | 12 | 3,149 | 0 | 0 |
DISCOVER FINL SVCS | COMMON | 254709108 | 8,587 | 119,115 | SH | | SOLE | 12 | 119,115 | 0 | 0 |
DISNEY WALT CO | COMMON | 254687106 | 3,768 | 36,153 | SH | | SOLE | 12 | 36,153 | 0 | 0 |
DOMINION RES INC VA NEW | COMMON | 25746U109 | 3,125 | 40,807 | SH | | SOLE | 12 | 40,807 | 0 | 0 |
DR PEPPER SNAPPLE GROUP INC | COMMON | 26138E109 | 1,771 | 19,530 | SH | | SOLE | 12 | 19,530 | 0 | 0 |
DUKE ENERGY CORP NEW | COMMON | 26441C204 | 2,224 | 28,656 | SH | | SOLE | 12 | 28,656 | 0 | 0 |
EBAY INC | COMMON | 278642103 | 12,030 | 405,180 | SH | | SOLE | 12 | 405,180 | 0 | 0 |
ECOLAB INC | COMMON | 278865100 | 2,051 | 17,498 | SH | | SOLE | 12 | 17,498 | 0 | 0 |
ENABLE MIDSTREAM PARTNERS LP | COMMON | 292480100 | 179 | 11,398 | SH | | SOLE | 12 | 11,398 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COMMON | 293792107 | 327 | 12,109 | SH | | SOLE | 12 | 12,109 | 0 | 0 |
EOG RES INC | COMMON | 26875P101 | 2,705 | 26,760 | SH | | SOLE | 12 | 26,760 | 0 | 0 |
F5 NETWORKS INC | COMMON | 315616102 | 7,863 | 54,331 | SH | | SOLE | 12 | 54,331 | 0 | 0 |
FACEBOOK INC | COMMON | 30303M102 | 3,531 | 30,689 | SH | | SOLE | 12 | 30,689 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COMMON | 31620M106 | 3,392 | 44,843 | SH | | SOLE | 12 | 44,843 | 0 | 0 |
FIFTH THIRD BANCORP | COMMON | 316773100 | 8,634 | 320,115 | SH | | SOLE | 12 | 320,115 | 0 | 0 |
FISERV INC | COMMON | 337738108 | 3,412 | 32,102 | SH | | SOLE | 12 | 32,102 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | COMMON | 339041105 | 3,317 | 23,439 | SH | | SOLE | 12 | 23,439 | 0 | 0 |
FOOT LOCKER INC | COMMON | 344849104 | 4,388 | 61,904 | SH | | SOLE | 12 | 61,904 | 0 | 0 |
FORTIVE CORP | COMMON | 34959J108 | 7,026 | 131,003 | SH | | SOLE | 12 | 131,003 | 0 | 0 |
FORTUNE BRANDS HOME & SEC IN | COMMON | 34964C106 | 4,628 | 86,575 | SH | | SOLE | 12 | 86,575 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COMMON | 363576109 | 2,327 | 44,776 | SH | | SOLE | 12 | 44,776 | 0 | 0 |
GENERAL DYNAMICS CORP | COMMON | 369550108 | 14,973 | 86,721 | SH | | SOLE | 12 | 86,721 | 0 | 0 |
GENERAL ELECTRIC CO | COMMON | 369604103 | 9,981 | 315,852 | SH | | SOLE | 12 | 315,852 | 0 | 0 |
GENERAL MLS INC | COMMON | 370334104 | 6,430 | 104,089 | SH | | SOLE | 12 | 104,089 | 0 | 0 |
GILEAD SCIENCES INC | COMMON | 375558103 | 5,474 | 76,442 | SH | | SOLE | 12 | 76,442 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COMMON | 38141G104 | 10,028 | 41,881 | SH | | SOLE | 12 | 41,881 | 0 | 0 |
GREAT AJAX CORP | COMMON | 38983D300 | 7,774 | 585,824 | SH | | SOLE | 12 | 585,824 | 0 | 0 |
HAIN CELESTIAL GROUP INC | COMMON | 405217100 | 12,128 | 310,729 | SH | | SOLE | 12 | 310,729 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COMMON | 416515104 | 6,812 | 142,968 | SH | | SOLE | 12 | 142,968 | 0 | 0 |
HCA HOLDINGS INC | COMMON | 40412C101 | 7,358 | 99,403 | SH | | SOLE | 12 | 99,403 | 0 | 0 |
HOLOGIC INC | COMMON | 436440101 | 3,930 | 97,960 | SH | | SOLE | 12 | 97,960 | 0 | 0 |
HOME DEPOT INC | COMMON | 437076102 | 17,034 | 127,046 | SH | | SOLE | 12 | 127,046 | 0 | 0 |
HONEYWELL INTL INC | COMMON | 438516106 | 5,566 | 48,044 | SH | | SOLE | 12 | 48,044 | 0 | 0 |
HUNT J B TRANS SVCS INC | COMMON | 445658107 | 2,485 | 25,596 | SH | | SOLE | 12 | 25,596 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COMMON | 446150104 | 5,352 | 404,805 | SH | | SOLE | 12 | 404,805 | 0 | 0 |
ILLINOIS TOOL WKS INC | COMMON | 452308109 | 9,520 | 77,738 | SH | | SOLE | 12 | 77,738 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COMMON | 459200101 | 2,142 | 12,902 | SH | | SOLE | 12 | 12,902 | 0 | 0 |
ISHARES TR | COMMON | 984332106 | 5,929 | 153,311 | SH | | SOLE | 12 | 153,311 | 0 | 0 |
ISHARES TR | COMMON | 464287200 | 11,250 | 50,000 | SH | | SOLE | 12 | 50,000 | 0 | 0 |
ISHARES TR | COMMON | 46432F339 | 22,745 | 329,165 | SH | | SOLE | 12 | 329,165 | 0 | 0 |
ISHARES TR | COMMON | 46432F842 | 29,864 | 556,859 | SH | | SOLE | 12 | 556,859 | 0 | 0 |
ISHARES TR | COMMON | 464287168 | 30,822 | 348,000 | SH | | SOLE | 12 | 348,000 | 0 | 0 |
ISHARES TR | COMMON | 464288638 | 28,411 | 262,600 | SH | | SOLE | 11 | 262,600 | 0 | 0 |
ISHARES TR | COMMON | 464288638 | 3,462 | 32,000 | SH | | SOLE | 12 | 32,000 | 0 | 0 |
ISHARES TR | COMMON | 46429B697 | 32,106 | 710,000 | SH | | SOLE | 12 | 710,000 | 0 | 0 |
ISHARES TR | COMMON | 464287655 | 39,241 | 291,000 | SH | | SOLE | 12 | 291,000 | 0 | 0 |
ISHARES TR | COMMON | 464287150 | 42,571 | 830,000 | SH | | SOLE | 12 | 830,000 | 0 | 0 |
ISHARES TR | COMMON | 464288513 | 54,959 | 635,000 | SH | | SOLE | 12 | 635,000 | 0 | 0 |
ISHARES TR | COMMON | 464287242 | 145,542 | 1,242,035 | SH | | SOLE | 12 | 1,242,035 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | COMMON | G50871105 | 4,699 | 43,101 | SH | | SOLE | 12 | 43,101 | 0 | 0 |
JOHNSON & JOHNSON | COMMON | 478160104 | 3,931 | 34,123 | SH | | SOLE | 12 | 34,123 | 0 | 0 |
JONES LANG LASALLE INC | COMMON | 48020Q107 | 3,770 | 37,312 | SH | | SOLE | 12 | 37,312 | 0 | 0 |
JPMORGAN CHASE & CO | COMMON | 46625H100 | 27,265 | 315,972 | SH | | SOLE | 12 | 315,972 | 0 | 0 |
JUNIPER NETWORKS INC | COMMON | 48203R104 | 12,513 | 442,784 | SH | | SOLE | 12 | 442,784 | 0 | 0 |
KIMBERLY CLARK CORP | COMMON | 494368103 | 3,977 | 34,849 | SH | | SOLE | 12 | 34,849 | 0 | 0 |
KROGER CO | COMMON | 501044101 | 3,070 | 88,952 | SH | | SOLE | 12 | 88,952 | 0 | 0 |
L-3 COMMUNICATIONS HLDGS INC | COMMON | 502424104 | 7,703 | 50,638 | SH | | SOLE | 12 | 50,638 | 0 | 0 |
LEGGETT & PLATT INC | COMMON | 524660107 | 1,927 | 39,422 | SH | | SOLE | 12 | 39,422 | 0 | 0 |
LOCKHEED MARTIN CORP | COMMON | 539830109 | 10,330 | 41,330 | SH | | SOLE | 12 | 41,330 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | COMMON | N53745100 | 11,645 | 135,757 | SH | | SOLE | 12 | 135,757 | 0 | 0 |
M & T BK CORP | COMMON | 55261F104 | 3,021 | 19,312 | SH | | SOLE | 12 | 19,312 | 0 | 0 |
MARRIOTT INTL INC NEW | COMMON | 571903202 | 8,265 | 99,960 | SH | | SOLE | 12 | 99,960 | 0 | 0 |
MARSH & MCLENNAN COS INC | COMMON | 571748102 | 2,107 | 31,174 | SH | | SOLE | 12 | 31,174 | 0 | 0 |
MASCO CORP | COMMON | 574599106 | 4,837 | 152,988 | SH | | SOLE | 12 | 152,988 | 0 | 0 |
MASTERCARD INCORPORATED | COMMON | 57636Q104 | 6,294 | 60,955 | SH | | SOLE | 12 | 60,955 | 0 | 0 |
MCDONALDS CORP | COMMON | 580135101 | 7,409 | 60,868 | SH | | SOLE | 12 | 60,868 | 0 | 0 |
MEDEQUITIES RLTY TR INC | COMMON | 58409L306 | 11,100 | 1,000,000 | SH | | SOLE | 12 | 1,000,000 | 0 | 0 |
MEDNAX INC | COMMON | 58502B106 | 3,038 | 45,574 | SH | | SOLE | 12 | 45,574 | 0 | 0 |
MEDTRONIC PLC | COMMON FOREIGN | G5960L103 | 1,713 | 24,045 | SH | | SOLE | 12 | 24,045 | 0 | 0 |
MERCK & CO INC | COMMON | 58933Y105 | 7,426 | 126,134 | SH | | SOLE | 12 | 126,134 | 0 | 0 |
METLIFE INC | COMMON | 59156R108 | 4,897 | 90,872 | SH | | SOLE | 12 | 90,872 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COMMON | 552953101 | 6,801 | 235,901 | SH | | SOLE | 12 | 235,901 | 0 | 0 |
MICHAEL KORS HLDGS LTD | COMMON FOREIGN | G60754101 | 6,151 | 143,102 | SH | | SOLE | 12 | 143,102 | 0 | 0 |
MICROSOFT CORP | COMMON | 594918104 | 12,071 | 194,259 | SH | | SOLE | 12 | 194,259 | 0 | 0 |
MOHAWK INDS INC | COMMON | 608190104 | 4,180 | 20,933 | SH | | SOLE | 12 | 20,933 | 0 | 0 |
MONSANTO CO NEW | COMMON | 61166W101 | 23,077 | 219,341 | SH | | SOLE | 12 | 219,341 | 0 | 0 |
MORGAN STANLEY | COMMON | 617446448 | 10,463 | 247,652 | SH | | SOLE | 12 | 247,652 | 0 | 0 |
NATIONAL OILWELL VARCO INC | COMMON | 637071101 | 7,408 | 197,850 | SH | | SOLE | 12 | 197,850 | 0 | 0 |
NETFLIX INC | COMMON | 64110L106 | 6,958 | 56,206 | SH | | SOLE | 12 | 56,206 | 0 | 0 |
NEWS CORP NEW | COMMON | 65249B109 | 3,911 | 341,276 | SH | | SOLE | 12 | 341,276 | 0 | 0 |
NORTHROP GRUMMAN CORP | COMMON | 666807102 | 12,203 | 52,466 | SH | | SOLE | 12 | 52,466 | 0 | 0 |
OASIS PETE INC NEW | COMMON | 674215108 | 164 | 10,823 | SH | | SOLE | 12 | 10,823 | 0 | 0 |
OMNICOM GROUP INC | COMMON | 681919106 | 2,150 | 25,262 | SH | | SOLE | 12 | 25,262 | 0 | 0 |
ORACLE CORP | COMMON | 68389X105 | 9,331 | 242,691 | SH | | SOLE | 12 | 242,691 | 0 | 0 |
PACCAR INC | COMMON | 693718108 | 4,378 | 68,521 | SH | | SOLE | 12 | 68,521 | 0 | 0 |
PANERA BREAD CO | COMMON | 69840W108 | 6,978 | 34,022 | SH | | SOLE | 12 | 34,022 | 0 | 0 |
PAYCHEX INC | COMMON | 704326107 | 3,409 | 55,992 | SH | | SOLE | 12 | 55,992 | 0 | 0 |
PFIZER INC | COMMON | 717081103 | 10,443 | 321,529 | SH | | SOLE | 12 | 321,529 | 0 | 0 |
PINNACLE FOODS INC DEL | COMMON | 72348P104 | 3,558 | 66,567 | SH | | SOLE | 12 | 66,567 | 0 | 0 |
PINNACLE WEST CAP CORP | COMMON | 723484101 | 2,111 | 27,052 | SH | | SOLE | 12 | 27,052 | 0 | 0 |
PIONEER NAT RES CO | COMMON | 723787107 | 5,381 | 29,885 | SH | | SOLE | 12 | 29,885 | 0 | 0 |
PLAINS GP HLDGS L P | COMMON | 72651A207 | 320 | 9,234 | SH | | SOLE | 12 | 9,234 | 0 | 0 |
PNC FINL SVCS GROUP INC | COMMON | 693475105 | 4,784 | 40,903 | SH | | SOLE | 12 | 40,903 | 0 | 0 |
PRAXAIR INC | COMMON | 74005P104 | 2,098 | 17,900 | SH | | SOLE | 12 | 17,900 | 0 | 0 |
QUALCOMM INC | COMMON | 747525103 | 5,755 | 88,270 | SH | | SOLE | 12 | 88,270 | 0 | 0 |
QUEST DIAGNOSTICS INC | COMMON | 74834L100 | 3,325 | 36,178 | SH | | SOLE | 12 | 36,178 | 0 | 0 |
RAYTHEON CO | COMMON | 755111507 | 2,100 | 14,790 | SH | | SOLE | 12 | 14,790 | 0 | 0 |
REGENERON PHARMACEUTICALS | COMMON | 75886F107 | 7,342 | 20,000 | SH | | SOLE | 12 | 20,000 | 0 | 0 |
REPUBLIC SVCS INC | COMMON | 760759100 | 2,590 | 45,397 | SH | | SOLE | 12 | 45,397 | 0 | 0 |
RITE AID CORP | COMMON | 767754104 | 37,125 | 4,505,518 | SH | | SOLE | 12 | 4,505,518 | 0 | 0 |
SABRE CORP | COMMON | 78573M104 | 4,327 | 173,426 | SH | | SOLE | 12 | 173,426 | 0 | 0 |
SALESFORCE COM INC | COMMON | 79466L302 | 3,023 | 44,158 | SH | | SOLE | 12 | 44,158 | 0 | 0 |
SCHWAB CHARLES CORP NEW | COMMON | 808513105 | 2,938 | 74,427 | SH | | SOLE | 12 | 74,427 | 0 | 0 |
SEALED AIR CORP NEW | COMMON | 81211K100 | 10,148 | 223,818 | SH | | SOLE | 12 | 223,818 | 0 | 0 |
SEMPRA ENERGY | COMMON | 816851109 | 3,892 | 38,670 | SH | | SOLE | 12 | 38,670 | 0 | 0 |
SIGNET JEWELERS LIMITED | COMMON | G81276100 | 4,798 | 50,905 | SH | | SOLE | 12 | 50,905 | 0 | 0 |
SNAP ON INC | COMMON | 833034101 | 2,309 | 13,479 | SH | | SOLE | 12 | 13,479 | 0 | 0 |
SPDR S&P 500 ETF TR | COMMON | 037833100 | 16,350 | 141,169 | SH | | SOLE | 12 | 141,169 | 0 | 0 |
SPDR S&P 500 ETF TR | COMMON | 78462F103 | 22,336 | 99,924 | SH | | SOLE | 11 | 99,924 | 0 | 0 |
STANLEY BLACK & DECKER INC | COMMON | 854502101 | 1,942 | 16,931 | SH | | SOLE | 12 | 16,931 | 0 | 0 |
STARBUCKS CORP | COMMON | 855244109 | 8,768 | 157,927 | SH | | SOLE | 12 | 157,927 | 0 | 0 |
STRYKER CORP | COMMON | 863667101 | 2,182 | 18,209 | SH | | SOLE | 12 | 18,209 | 0 | 0 |
SUNOCO LOGISTICS PRTNRS L P | COMMON | 86764L108 | 321 | 13,364 | SH | | SOLE | 12 | 13,364 | 0 | 0 |
TESORO CORP | COMMON | 881609101 | 7,351 | 84,055 | SH | | SOLE | 12 | 84,055 | 0 | 0 |
TEXAS INSTRS INC | COMMON | 882508104 | 9,909 | 135,802 | SH | | SOLE | 12 | 135,802 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 1,944 | 13,775 | SH | | SOLE | 12 | 13,775 | 0 | 0 |
TJX COS INC NEW | COMMON | 872540109 | 2,932 | 39,026 | SH | | SOLE | 12 | 39,026 | 0 | 0 |
TRAVELERS COMPANIES INC | COMMON | 89417E109 | 10,421 | 85,129 | SH | | SOLE | 12 | 85,129 | 0 | 0 |
UNITED PARCEL SERVICE INC | COMMON | 911312106 | 2,200 | 19,189 | SH | | SOLE | 12 | 19,189 | 0 | 0 |
UNITED RENTALS INC | COMMON | 911363109 | 2,480 | 23,488 | SH | | SOLE | 12 | 23,488 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COMMON | 913017109 | 10,002 | 91,242 | SH | | SOLE | 12 | 91,242 | 0 | 0 |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 5,608 | 35,040 | SH | | SOLE | 12 | 35,040 | 0 | 0 |
VALERO ENERGY CORP NEW | COMMON | 91913Y100 | 5,145 | 75,307 | SH | | SOLE | 12 | 75,307 | 0 | 0 |
VALVOLINE INC | COMMON | 92047W101 | 6,149 | 286,000 | SH | | SOLE | 12 | 286,000 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 5,956 | 111,582 | SH | | SOLE | 12 | 111,582 | 0 | 0 |
VISA INC | COMMON | 92826C839 | 12,256 | 157,089 | SH | | SOLE | 12 | 157,089 | 0 | 0 |
VOYA FINL INC | COMMON | 929089100 | 4,924 | 125,554 | SH | | SOLE | 12 | 125,554 | 0 | 0 |
VULCAN MATLS CO | COMMON | 929160109 | 2,691 | 21,505 | SH | | SOLE | 12 | 21,505 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COMMON | 931427108 | 12,853 | 155,303 | SH | | SOLE | 12 | 155,303 | 0 | 0 |
WAL-MART STORES INC | COMMON | 931142103 | 1,971 | 28,509 | SH | | SOLE | 12 | 28,509 | 0 | 0 |
WASTE MGMT INC DEL | COMMON | 94106L109 | 2,263 | 31,919 | SH | | SOLE | 12 | 31,919 | 0 | 0 |
WELLS FARGO & CO NEW | COMMON | 949746101 | 9,954 | 180,612 | SH | | SOLE | 12 | 180,612 | 0 | 0 |
WESTERN DIGITAL CORP | COMMON | 958102105 | 7,798 | 114,763 | SH | | SOLE | 12 | 114,763 | 0 | 0 |
WHITEWAVE FOODS CO | COMMON | 966244105 | 4,574 | 82,263 | SH | | SOLE | 12 | 82,263 | 0 | 0 |
WHITING PETE CORP NEW | COMMON | 966387102 | 166 | 13,770 | SH | | SOLE | 12 | 13,770 | 0 | 0 |
WHOLE FOODS MKT INC | COMMON | 966837106 | 6,758 | 219,702 | SH | | SOLE | 12 | 219,702 | 0 | 0 |
WILLIAMS COS INC DEL | COMMON | 969457100 | 17,034 | 547,021 | SH | | SOLE | 12 | 547,021 | 0 | 0 |
WPX ENERGY INC | COMMON | 98212B103 | 167 | 11,446 | SH | | SOLE | 12 | 11,446 | 0 | 0 |
WYNDHAM WORLDWIDE CORP | COMMON | 98310W108 | 7,638 | 100,019 | SH | | SOLE | 12 | 100,019 | 0 | 0 |
XL GROUP LTD | COMMON FOREIGN | G98294104 | 7,429 | 199,371 | SH | | SOLE | 12 | 199,371 | 0 | 0 |