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: | 03-31-2017 |
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 | 05-15-2017 |
[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: | 175 |
| Form 13F Information Table Value Total: | 1,650,230 |
| (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 |
ABBOTT LABS | COMMON | 002824100 | 2,697 | 60,724 | SH | | SOLE | 12 | 60,724 | 0 | 0 |
AFFILIATED MANAGERS GROUP | COMMON | 008252108 | 2,662 | 16,235 | SH | | SOLE | 12 | 16,235 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COMMON | 015351109 | 1,813 | 14,957 | SH | | SOLE | 12 | 14,957 | 0 | 0 |
ALLIANCE DATA SYSTEMS CORP | COMMON | 018581108 | 1,857 | 7,456 | SH | | SOLE | 12 | 7,456 | 0 | 0 |
ALPHABET INC | COMMON | 02079K305 | 5,238 | 6,178 | SH | | SOLE | 12 | 6,178 | 0 | 0 |
ALTRIA GROUP INC | COMMON | 02209S103 | 5,711 | 79,960 | SH | | SOLE | 12 | 79,960 | 0 | 0 |
AMAZON COM INC | COMMON | 023135106 | 8,394 | 9,468 | SH | | SOLE | 12 | 9,468 | 0 | 0 |
AMEREN CORP | COMMON | 023608102 | 3,820 | 69,978 | SH | | SOLE | 12 | 69,978 | 0 | 0 |
AMERICAN ELEC PWR INC | COMMON | 025537101 | 2,524 | 37,592 | SH | | SOLE | 12 | 37,592 | 0 | 0 |
AMERISOURCEBERGEN CORP | COMMON | 03073E105 | 2,042 | 23,075 | SH | | SOLE | 12 | 23,075 | 0 | 0 |
AMGEN INC | COMMON | 031162100 | 2,679 | 16,329 | SH | | SOLE | 12 | 16,329 | 0 | 0 |
AMPHENOL CORP NEW | COMMON | 032095101 | 4,236 | 59,513 | SH | | SOLE | 12 | 59,513 | 0 | 0 |
ANADARKO PETE CORP | COMMON | 032511107 | 858 | 13,834 | SH | | SOLE | 12 | 13,834 | 0 | 0 |
AON PLC | COMMON FOREIGN | G0408V102 | 6,332 | 53,353 | SH | | SOLE | 12 | 53,353 | 0 | 0 |
APACHE CORP | COMMON | 037411105 | 682 | 13,270 | SH | | SOLE | 12 | 13,270 | 0 | 0 |
APPLE INC | COMMON | 037833100 | 17,957 | 124,994 | SH | | SOLE | 12 | 124,994 | 0 | 0 |
AT&T INC | COMMON | 00206R102 | 4,781 | 115,058 | SH | | SOLE | 12 | 115,058 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COMMON | 053015103 | 6,245 | 60,988 | SH | | SOLE | 12 | 60,988 | 0 | 0 |
AVALONBAY CMNTYS INC | COMMON | 053484101 | 3,487 | 18,990 | SH | | SOLE | 12 | 18,990 | 0 | 0 |
BANK AMER CORP | COMMON | 060505104 | 3,385 | 143,485 | SH | | SOLE | 12 | 143,485 | 0 | 0 |
BARD C R INC | COMMON | 067383109 | 4,001 | 16,097 | SH | | SOLE | 12 | 16,097 | 0 | 0 |
BAXTER INTL INC | COMMON | 071813109 | 3,853 | 74,294 | SH | | SOLE | 12 | 74,294 | 0 | 0 |
BEMIS INC | COMMON | 081437105 | 3,331 | 68,182 | SH | | SOLE | 12 | 68,182 | 0 | 0 |
BIOGEN INC | COMMON | 09062X103 | 2,154 | 7,878 | SH | | SOLE | 12 | 7,878 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COMMON | 09061G101 | 2,418 | 27,546 | SH | | SOLE | 12 | 27,546 | 0 | 0 |
BLACKROCK INC | COMMON | 09247X101 | 2,362 | 6,159 | SH | | SOLE | 12 | 6,159 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COMMON | 101137107 | 2,689 | 108,112 | SH | | SOLE | 12 | 108,112 | 0 | 0 |
CA INC | COMMON | 12673P105 | 3,339 | 105,259 | SH | | SOLE | 12 | 105,259 | 0 | 0 |
CBRE GROUP INC | COMMON | 12504L109 | 1,627 | 46,754 | SH | | SOLE | 12 | 46,754 | 0 | 0 |
CELGENE CORP | COMMON | 151020104 | 2,102 | 16,892 | SH | | SOLE | 12 | 16,892 | 0 | 0 |
CENTENE CORP DEL | COMMON | 15135B101 | 1,496 | 20,991 | SH | | SOLE | 12 | 20,991 | 0 | 0 |
CHUBB LIMITED | COMMON FOREIGN | H1467J104 | 3,822 | 28,048 | SH | | SOLE | 12 | 28,048 | 0 | 0 |
CIT GROUP INC | COMMON | 125581801 | 11,018 | 256,652 | SH | | SOLE | 12 | 256,652 | 0 | 0 |
CITIGROUP INC | COMMON | 172967424 | 1,740 | 29,094 | SH | | SOLE | 12 | 29,094 | 0 | 0 |
CME GROUP INC | COMMON | 12572Q105 | 1,487 | 12,520 | SH | | SOLE | 12 | 12,520 | 0 | 0 |
COCA COLA CO | COMMON | 191216100 | 3,539 | 83,384 | SH | | SOLE | 12 | 83,384 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | COMMON | 192446102 | 1,965 | 33,019 | SH | | SOLE | 12 | 33,019 | 0 | 0 |
COMCAST CORP NEW | COMMON | 20030N101 | 1,825 | 48,538 | SH | | SOLE | 12 | 48,538 | 0 | 0 |
CONCHO RES INC | COMMON | 20605P101 | 2,141 | 16,685 | SH | | SOLE | 12 | 16,685 | 0 | 0 |
CONOCOPHILLIPS | COMMON | 20825C104 | 2,329 | 46,697 | SH | | SOLE | 12 | 46,697 | 0 | 0 |
CONTINENTAL RESOURCES INC | COMMON | 212015101 | 2,936 | 64,652 | SH | | SOLE | 12 | 64,652 | 0 | 0 |
COSTCO WHSL CORP NEW | COMMON | 22160K105 | 6,396 | 38,141 | SH | | SOLE | 12 | 38,141 | 0 | 0 |
CROWN HOLDINGS INC | COMMON | 228368106 | 2,359 | 44,556 | SH | | SOLE | 12 | 44,556 | 0 | 0 |
CSX CORP | COMMON | 126408103 | 1,674 | 35,957 | SH | | SOLE | 12 | 35,957 | 0 | 0 |
CVS HEALTH CORP | COMMON | 126650100 | 1,537 | 19,577 | SH | | SOLE | 12 | 19,577 | 0 | 0 |
D R HORTON INC | COMMON | 23331A109 | 1,812 | 54,391 | SH | | SOLE | 12 | 54,391 | 0 | 0 |
DCP MIDSTREAM LP | COMMON | 23311P100 | 297 | 7,575 | SH | | SOLE | 12 | 7,575 | 0 | 0 |
DELTA AIR LINES INC DEL | COMMON | 247361702 | 2,264 | 49,266 | SH | | SOLE | 12 | 49,266 | 0 | 0 |
DEVON ENERGY CORP NEW | COMMON | 25179M103 | 873 | 20,930 | SH | | SOLE | 12 | 20,930 | 0 | 0 |
DIAMONDBACK ENERGY INC | COMMON | 25278X109 | 1,141 | 10,998 | SH | | SOLE | 12 | 10,998 | 0 | 0 |
DOLLAR TREE INC | COMMON | 256746108 | 2,409 | 30,703 | SH | | SOLE | 12 | 30,703 | 0 | 0 |
DOMINION RES INC VA NEW | COMMON | 25746U109 | 1,643 | 21,186 | SH | | SOLE | 12 | 21,186 | 0 | 0 |
DOW CHEM CO | COMMON | 260543103 | 4,124 | 64,899 | SH | | SOLE | 12 | 64,899 | 0 | 0 |
DR PEPPER SNAPPLE GROUP INC | COMMON | 26138E109 | 3,261 | 33,303 | SH | | SOLE | 12 | 33,303 | 0 | 0 |
DUKE ENERGY CORP NEW | COMMON | 26441C204 | 4,007 | 48,858 | SH | | SOLE | 12 | 48,858 | 0 | 0 |
EDGEWELL PERS CARE CO | COMMON | 28035Q102 | 2,314 | 31,634 | SH | | SOLE | 12 | 31,634 | 0 | 0 |
ENABLE MIDSTREAM PARTNERS LP | COMMON | 292480100 | 427 | 25,598 | SH | | SOLE | 12 | 25,598 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COMMON | 293792107 | 696 | 25,195 | SH | | SOLE | 12 | 25,195 | 0 | 0 |
EOG RES INC | COMMON | 26875P101 | 4,513 | 46,262 | SH | | SOLE | 12 | 46,262 | 0 | 0 |
EQT CORP | COMMON | 26884L109 | 3,052 | 49,946 | SH | | SOLE | 12 | 49,946 | 0 | 0 |
FACEBOOK INC | COMMON | 30303M102 | 8,204 | 57,757 | SH | | SOLE | 12 | 57,757 | 0 | 0 |
FISERV INC | COMMON | 337738108 | 1,922 | 16,666 | SH | | SOLE | 12 | 16,666 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | COMMON | 339041105 | 2,475 | 16,347 | SH | | SOLE | 12 | 16,347 | 0 | 0 |
FORTIVE CORP | COMMON | 34959J108 | 3,594 | 59,688 | SH | | SOLE | 12 | 59,688 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COMMON | 363576109 | 4,272 | 75,552 | SH | | SOLE | 12 | 75,552 | 0 | 0 |
GENERAL DYNAMICS CORP | COMMON | 369550108 | 4,567 | 24,394 | SH | | SOLE | 12 | 24,394 | 0 | 0 |
GENERAL ELECTRIC CO | COMMON | 369604103 | 5,950 | 199,655 | SH | | SOLE | 12 | 199,655 | 0 | 0 |
GENERAL MLS INC | COMMON | 370334104 | 5,329 | 90,300 | SH | | SOLE | 12 | 90,300 | 0 | 0 |
GLOBAL PMTS INC | COMMON | 37940X102 | 2,698 | 33,441 | SH | | SOLE | 12 | 33,441 | 0 | 0 |
GREAT AJAX CORP | COMMON | 38983D300 | 5,858 | 448,904 | SH | | SOLE | 12 | 448,904 | 0 | 0 |
HAIN CELESTIAL GROUP INC | COMMON | 405217100 | 5,267 | 141,592 | SH | | SOLE | 12 | 141,592 | 0 | 0 |
HOME DEPOT INC | COMMON | 437076102 | 6,229 | 42,423 | SH | | SOLE | 12 | 42,423 | 0 | 0 |
HONEYWELL INTL INC | COMMON | 438516106 | 6,334 | 50,722 | SH | | SOLE | 12 | 50,722 | 0 | 0 |
HUNT J B TRANS SVCS INC | COMMON | 445658107 | 1,219 | 13,289 | SH | | SOLE | 12 | 13,289 | 0 | 0 |
ILLINOIS TOOL WKS INC | COMMON | 452308109 | 4,024 | 30,379 | SH | | SOLE | 12 | 30,379 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COMMON | 45866F104 | 2,523 | 42,138 | SH | | SOLE | 12 | 42,138 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COMMON | 459200101 | 3,830 | 21,993 | SH | | SOLE | 12 | 21,993 | 0 | 0 |
ISHARES TR | COMMON | 464287150 | 44,845 | 830,000 | SH | | SOLE | 12 | 830,000 | 0 | 0 |
ISHARES TR | COMMON | 464287200 | 391,496 | 1,650,000 | SH | | SOLE | 12 | 1,650,000 | 0 | 0 |
ISHARES TR | COMMON | 464287242 | 195,961 | 1,661,950 | SH | | SOLE | 12 | 1,661,950 | 0 | 0 |
ISHARES TR | COMMON | 464288513 | 130,353 | 1,485,000 | SH | | SOLE | 12 | 1,485,000 | 0 | 0 |
ISHARES TR | COMMON | 464288638 | 29,528 | 271,000 | SH | | SOLE | 11 | 271,000 | 0 | 0 |
ISHARES TR | COMMON | 464288638 | 26,075 | 239,308 | SH | | SOLE | 12 | 239,308 | 0 | 0 |
ISHARES TR | COMMON | 46429B697 | 33,881 | 710,000 | SH | | SOLE | 12 | 710,000 | 0 | 0 |
ISHARES TR | COMMON | 46432F842 | 32,270 | 556,859 | SH | | SOLE | 12 | 556,859 | 0 | 0 |
ISHARES TR | COMMON | 31620M106 | 4,304 | 54,054 | SH | | SOLE | 12 | 54,054 | 0 | 0 |
ISHARES TR | COMMON | 464287168 | 31,703 | 348,000 | SH | | SOLE | 12 | 348,000 | 0 | 0 |
ISHARES TR | COMMON | 464287697 | 5,265 | 41,000 | SH | | SOLE | 12 | 41,000 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | COMMON | G50871105 | 3,086 | 21,261 | SH | | SOLE | 12 | 21,261 | 0 | 0 |
JOHNSON & JOHNSON | COMMON | 478160104 | 3,591 | 28,831 | SH | | SOLE | 12 | 28,831 | 0 | 0 |
JOHNSON CTLS INTL PLC | COMMON | G51502105 | 2,356 | 55,931 | SH | | SOLE | 12 | 55,931 | 0 | 0 |
JPMORGAN CHASE & CO | COMMON | 46625H100 | 1,884 | 21,446 | SH | | SOLE | 12 | 21,446 | 0 | 0 |
LAS VEGAS SANDS CORP | COMMON | 517834107 | 2,535 | 44,420 | SH | | SOLE | 12 | 44,420 | 0 | 0 |
LAUDER ESTEE COS INC | COMMON | 518439104 | 2,593 | 30,584 | SH | | SOLE | 12 | 30,584 | 0 | 0 |
LEGGETT & PLATT INC | COMMON | 524660107 | 3,382 | 67,212 | SH | | SOLE | 12 | 67,212 | 0 | 0 |
LOCKHEED MARTIN CORP | COMMON | 539830109 | 4,942 | 18,469 | SH | | SOLE | 12 | 18,469 | 0 | 0 |
LOWES COS INC | COMMON | 548661107 | 2,737 | 33,288 | SH | | SOLE | 12 | 33,288 | 0 | 0 |
M & T BK CORP | COMMON | 55261F104 | 1,551 | 10,026 | SH | | SOLE | 12 | 10,026 | 0 | 0 |
MARATHON OIL CORP | COMMON | 565849106 | 781 | 49,406 | SH | | SOLE | 12 | 49,406 | 0 | 0 |
MARSH & MCLENNAN COS INC | COMMON | 571748102 | 6,504 | 88,023 | SH | | SOLE | 12 | 88,023 | 0 | 0 |
MASTERCARD INCORPORATED | COMMON | 57636Q104 | 6,627 | 58,925 | SH | | SOLE | 12 | 58,925 | 0 | 0 |
MATTEL INC | COMMON | 577081102 | 1,669 | 65,156 | SH | | SOLE | 12 | 65,156 | 0 | 0 |
MEDEQUITIES RLTY TR INC | COMMON | 58409L306 | 11,210 | 1,000,000 | SH | | SOLE | 12 | 1,000,000 | 0 | 0 |
MEDTRONIC PLC | COMMON FOREIGN | G5960L103 | 3,303 | 40,997 | SH | | SOLE | 12 | 40,997 | 0 | 0 |
MERCK & CO INC | COMMON | 58933Y105 | 3,679 | 57,901 | SH | | SOLE | 12 | 57,901 | 0 | 0 |
MICROSOFT CORP | COMMON | 594918104 | 1,329 | 20,176 | SH | | SOLE | 12 | 20,176 | 0 | 0 |
MOLINA HEALTHCARE INC | COMMON | 60855R100 | 1,646 | 36,092 | SH | | SOLE | 12 | 36,092 | 0 | 0 |
MOLSON COORS BREWING CO | COMMON | 60871R209 | 2,316 | 24,203 | SH | | SOLE | 12 | 24,203 | 0 | 0 |
MONSANTO CO NEW | COMMON | 61166W101 | 8,146 | 71,958 | SH | | SOLE | 12 | 71,958 | 0 | 0 |
MPLX LP | COMMON | 55336V100 | 915 | 25,353 | SH | | SOLE | 12 | 25,353 | 0 | 0 |
MURPHY OIL CORP | COMMON | 626717102 | 417 | 14,572 | SH | | SOLE | 12 | 14,572 | 0 | 0 |
MYLAN N V | COMMON | N59465109 | 2,362 | 60,569 | SH | | SOLE | 12 | 60,569 | 0 | 0 |
NETFLIX INC | COMMON | 64110L106 | 3,133 | 21,196 | SH | | SOLE | 12 | 21,196 | 0 | 0 |
NEWELL BRANDS INC | COMMON | 651229106 | 2,474 | 52,451 | SH | | SOLE | 12 | 52,451 | 0 | 0 |
NEWFIELD EXPL CO | COMMON | 651290108 | 840 | 22,771 | SH | | SOLE | 12 | 22,771 | 0 | 0 |
NOBLE ENERGY INC | COMMON | 655044105 | 614 | 17,878 | SH | | SOLE | 12 | 17,878 | 0 | 0 |
NORTHROP GRUMMAN CORP | COMMON | 666807102 | 3,830 | 16,103 | SH | | SOLE | 12 | 16,103 | 0 | 0 |
NVIDIA CORP | COMMON | 67066G104 | 2,263 | 20,778 | SH | | SOLE | 12 | 20,778 | 0 | 0 |
OASIS PETE INC NEW | COMMON | 674215108 | 771 | 54,069 | SH | | SOLE | 12 | 54,069 | 0 | 0 |
OMNICOM GROUP INC | COMMON | 681919106 | 3,713 | 43,069 | SH | | SOLE | 12 | 43,069 | 0 | 0 |
ONEOK PARTNERS LP | COMMON | 68268N103 | 997 | 18,468 | SH | | SOLE | 12 | 18,468 | 0 | 0 |
ORACLE CORP | COMMON | 68389X105 | 6,666 | 149,420 | SH | | SOLE | 12 | 149,420 | 0 | 0 |
PARSLEY ENERGY INC | COMMON | 701877102 | 1,079 | 33,188 | SH | | SOLE | 12 | 33,188 | 0 | 0 |
PAYCHEX INC | COMMON | 704326107 | 5,296 | 89,910 | SH | | SOLE | 12 | 89,910 | 0 | 0 |
PFIZER INC | COMMON | 717081103 | 6,173 | 180,446 | SH | | SOLE | 12 | 180,446 | 0 | 0 |
PHILIP MORRIS INTL INC | COMMON | 718172109 | 2,923 | 25,894 | SH | | SOLE | 12 | 25,894 | 0 | 0 |
PINNACLE FOODS INC DEL | COMMON | 72348P104 | 1,755 | 30,325 | SH | | SOLE | 12 | 30,325 | 0 | 0 |
PINNACLE WEST CAP CORP | COMMON | 723484101 | 3,846 | 46,123 | SH | | SOLE | 12 | 46,123 | 0 | 0 |
PIONEER NAT RES CO | COMMON | 723787107 | 705 | 3,785 | SH | | SOLE | 12 | 3,785 | 0 | 0 |
PLAINS GP HLDGS L P | COMMON | 72651A207 | 655 | 20,940 | SH | | SOLE | 12 | 20,940 | 0 | 0 |
PROCTER AND GAMBLE CO | COMMON | 742718109 | 3,942 | 43,869 | SH | | SOLE | 12 | 43,869 | 0 | 0 |
QUEST DIAGNOSTICS INC | COMMON | 74834L100 | 1,844 | 18,782 | SH | | SOLE | 12 | 18,782 | 0 | 0 |
RAYTHEON CO | COMMON | 755111507 | 6,329 | 41,500 | SH | | SOLE | 12 | 41,500 | 0 | 0 |
REGENERON PHARMACEUTICALS | COMMON | 75886F107 | 1,908 | 4,923 | SH | | SOLE | 12 | 4,923 | 0 | 0 |
REPUBLIC SVCS INC | COMMON | 760759100 | 1,480 | 23,569 | SH | | SOLE | 12 | 23,569 | 0 | 0 |
RITE AID CORP | COMMON | 767754104 | 7,564 | 1,779,804 | SH | | SOLE | 12 | 1,779,804 | 0 | 0 |
SALESFORCE COM INC | COMMON | 79466L302 | 2,769 | 33,564 | SH | | SOLE | 12 | 33,564 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | COMMON | 78410G104 | 2,466 | 20,489 | SH | | SOLE | 12 | 20,489 | 0 | 0 |
SCHWAB CHARLES CORP NEW | COMMON | 808513105 | 1,577 | 38,641 | SH | | SOLE | 12 | 38,641 | 0 | 0 |
SEMPRA ENERGY | COMMON | 816851109 | 2,582 | 23,368 | SH | | SOLE | 12 | 23,368 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COMMON | 828806109 | 2,246 | 13,053 | SH | | SOLE | 12 | 13,053 | 0 | 0 |
SMUCKER J M CO | COMMON | 832696405 | 1,253 | 9,556 | SH | | SOLE | 12 | 9,556 | 0 | 0 |
SNAP ON INC | COMMON | 833034101 | 3,875 | 22,976 | SH | | SOLE | 12 | 22,976 | 0 | 0 |
SPDR S&P 500 ETF TR | COMMON | 78462F103 | 24,310 | 103,124 | SH | | SOLE | 11 | 103,124 | 0 | 0 |
SPDR S&P 500 ETF TR | COMMON | 78462F103 | 176,531 | 748,839 | SH | | SOLE | 12 | 748,839 | 0 | 0 |
STANLEY BLACK & DECKER INC | COMMON | 854502101 | 3,836 | 28,871 | SH | | SOLE | 12 | 28,871 | 0 | 0 |
STARBUCKS CORP | COMMON | 855244109 | 2,495 | 42,724 | SH | | SOLE | 12 | 42,724 | 0 | 0 |
STRYKER CORP | COMMON | 863667101 | 4,088 | 31,049 | SH | | SOLE | 12 | 31,049 | 0 | 0 |
SUNOCO LOGISTICS PRTNRS L P | COMMON | 86764L108 | 926 | 37,924 | SH | | SOLE | 12 | 37,924 | 0 | 0 |
TESORO CORP | COMMON | 881609101 | 1,188 | 14,659 | SH | | SOLE | 12 | 14,659 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 2,528 | 16,456 | SH | | SOLE | 12 | 16,456 | 0 | 0 |
TJX COS INC NEW | COMMON | 872540109 | 3,880 | 49,060 | SH | | SOLE | 12 | 49,060 | 0 | 0 |
TRACTOR SUPPLY CO | COMMON | 892356106 | 1,463 | 21,218 | SH | | SOLE | 12 | 21,218 | 0 | 0 |
TRAVELERS COMPANIES INC | COMMON | 89417E109 | 3,653 | 30,302 | SH | | SOLE | 12 | 30,302 | 0 | 0 |
UNITED PARCEL SERVICE INC | COMMON | 911312106 | 3,510 | 32,713 | SH | | SOLE | 12 | 32,713 | 0 | 0 |
UNITED RENTALS INC | COMMON | 911363109 | 1,615 | 12,914 | SH | | SOLE | 12 | 12,914 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COMMON | 913017109 | 3,770 | 33,597 | SH | | SOLE | 12 | 33,597 | 0 | 0 |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 5,815 | 35,457 | SH | | SOLE | 12 | 35,457 | 0 | 0 |
VALVOLINE INC | COMMON | 92047W101 | 3,200 | 130,342 | SH | | SOLE | 12 | 130,342 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 3,204 | 65,713 | SH | | SOLE | 12 | 65,713 | 0 | 0 |
VISA INC | COMMON | 92826C839 | 2,638 | 29,688 | SH | | SOLE | 12 | 29,688 | 0 | 0 |
VOYA FINL INC | COMMON | 929089100 | 2,266 | 59,686 | SH | | SOLE | 12 | 59,686 | 0 | 0 |
VULCAN MATLS CO | COMMON | 929160109 | 1,345 | 11,165 | SH | | SOLE | 12 | 11,165 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COMMON | 931427108 | 4,276 | 51,493 | SH | | SOLE | 12 | 51,493 | 0 | 0 |
WAL-MART STORES INC | COMMON | 931142103 | 3,503 | 48,605 | SH | | SOLE | 12 | 48,605 | 0 | 0 |
WASTE MGMT INC DEL | COMMON | 94106L109 | 3,969 | 54,423 | SH | | SOLE | 12 | 54,423 | 0 | 0 |
WELLS FARGO & CO NEW | COMMON | 949746101 | 1,582 | 28,427 | SH | | SOLE | 12 | 28,427 | 0 | 0 |
WESTERN GAS PARTNERS LP | COMMON | 958254104 | 645 | 10,664 | SH | | SOLE | 12 | 10,664 | 0 | 0 |
WHITING PETE CORP NEW | COMMON | 966387102 | 651 | 68,787 | SH | | SOLE | 12 | 68,787 | 0 | 0 |
WILLIAMS COS INC DEL | COMMON | 969457100 | 11,716 | 395,935 | SH | | SOLE | 12 | 395,935 | 0 | 0 |
WILLIAMS PARTNERS L P NEW | COMMON | 96949L105 | 927 | 22,710 | SH | | SOLE | 12 | 22,710 | 0 | 0 |
WILLIS TOWERS WATSON PUB LTD | COMMON FOREIGN | G96629103 | 2,524 | 19,283 | SH | | SOLE | 12 | 19,283 | 0 | 0 |
WPX ENERGY INC | COMMON | 98212B103 | 856 | 63,902 | SH | | SOLE | 12 | 63,902 | 0 | 0 |
XL GROUP LTD | COMMON FOREIGN | G98294104 | 2,600 | 65,226 | SH | | SOLE | 12 | 65,226 | 0 | 0 |
YAHOO INC | COMMON | 984332106 | 3,242 | 69,850 | SH | | SOLE | 12 | 69,850 | 0 | 0 |