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: | 06-30-2017 |
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 | 08-10-2017 |
[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: | 295 |
| Form 13F Information Table Value Total: | 1,881,729 |
| (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 |
AGCO CORP | COMMON | 001084102 | 770 | 11,430 | SH | | SOLE | 12 | 11,430 | 0 | 0 |
AT&T INC | COMMON | 00206R102 | 5,468 | 144,936 | SH | | SOLE | 12 | 144,936 | 0 | 0 |
ABBOTT LABS | COMMON | 002824100 | 1,753 | 36,061 | SH | | SOLE | 12 | 36,061 | 0 | 0 |
ABBVIE INC | COMMON | 00287Y109 | 406 | 5,596 | SH | | SOLE | 12 | 5,596 | 0 | 0 |
ADOBE SYS INC | COMMON | 00724F101 | 1,809 | 12,789 | SH | | SOLE | 12 | 12,789 | 0 | 0 |
AFFILIATED MANAGERS GROUP | COMMON | 008252108 | 1,599 | 9,640 | SH | | SOLE | 12 | 9,640 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COMMON | 00846U101 | 976 | 16,448 | SH | | SOLE | 12 | 16,448 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COMMON | 00971T101 | 846 | 16,989 | SH | | SOLE | 12 | 16,989 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | COMMON | 015271109 | 856 | 7,103 | SH | | SOLE | 12 | 7,103 | 0 | 0 |
ALLEGHANY CORP DEL | COMMON | 017175100 | 833 | 1,401 | SH | | SOLE | 12 | 1,401 | 0 | 0 |
ALLIANCE DATA SYSTEMS CORP | COMMON | 018581108 | 1,821 | 7,094 | SH | | SOLE | 12 | 7,094 | 0 | 0 |
ALPHABET INC | COMMON | 02079K107 | 5,113 | 5,627 | SH | | SOLE | 12 | 5,627 | 0 | 0 |
ALPHABET INC | COMMON | 02079K305 | 6,625 | 7,126 | SH | | SOLE | 12 | 7,126 | 0 | 0 |
ALTABA INC | COMMON | 021346101 | 1,520 | 27,897 | SH | | SOLE | 12 | 27,897 | 0 | 0 |
ALTRIA GROUP INC | COMMON | 02209S103 | 4,702 | 63,137 | SH | | SOLE | 12 | 63,137 | 0 | 0 |
AMAZON COM INC | COMMON | 023135106 | 6,662 | 6,882 | SH | | SOLE | 12 | 6,882 | 0 | 0 |
AMEREN CORP | COMMON | 023608102 | 875 | 16,009 | SH | | SOLE | 12 | 16,009 | 0 | 0 |
AMERICAN ELEC PWR INC | COMMON | 025537101 | 1,551 | 22,323 | SH | | SOLE | 12 | 22,323 | 0 | 0 |
AMERICAN EXPRESS CO | COMMON | 025816109 | 1,765 | 20,949 | SH | | SOLE | 12 | 20,949 | 0 | 0 |
AMERICAN TOWER CORP NEW | COMMON | 03027X100 | 1,578 | 11,924 | SH | | SOLE | 12 | 11,924 | 0 | 0 |
AMERISOURCEBERGEN CORP | COMMON | 03073E105 | 2,043 | 21,611 | SH | | SOLE | 12 | 21,611 | 0 | 0 |
AMGEN INC | COMMON | 031162100 | 3,386 | 19,657 | SH | | SOLE | 12 | 19,657 | 0 | 0 |
ANTERO RES CORP | COMMON | 03674X106 | 776 | 35,913 | SH | | SOLE | 12 | 35,913 | 0 | 0 |
ANTHEM INC | COMMON | 036752103 | 1,452 | 7,719 | SH | | SOLE | 12 | 7,719 | 0 | 0 |
APPLE INC | COMMON | 037833100 | 17,252 | 119,792 | SH | | SOLE | 12 | 119,792 | 0 | 0 |
APPLIED MATLS INC | COMMON | 038222105 | 1,374 | 33,270 | SH | | SOLE | 12 | 33,270 | 0 | 0 |
ARAMARK | COMMON | 03852U106 | 879 | 21,450 | SH | | SOLE | 12 | 21,450 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COMMON | 039483102 | 1,062 | 25,667 | SH | | SOLE | 12 | 25,667 | 0 | 0 |
ATMOS ENERGY CORP | COMMON | 049560105 | 813 | 9,803 | SH | | SOLE | 12 | 9,803 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COMMON | 053015103 | 3,153 | 30,775 | SH | | SOLE | 12 | 30,775 | 0 | 0 |
AVALONBAY CMNTYS INC | COMMON | 053484101 | 1,114 | 5,798 | SH | | SOLE | 12 | 5,798 | 0 | 0 |
AVERY DENNISON CORP | COMMON | 053611109 | 887 | 10,038 | SH | | SOLE | 12 | 10,038 | 0 | 0 |
AVNET INC | COMMON | 053807103 | 795 | 20,435 | SH | | SOLE | 12 | 20,435 | 0 | 0 |
BB&T CORP | COMMON | 054937107 | 1,312 | 28,886 | SH | | SOLE | 12 | 28,886 | 0 | 0 |
BAKER HUGHES INC | COMMON | 057224107 | 1,022 | 18,754 | SH | | SOLE | 12 | 18,754 | 0 | 0 |
BANK AMER CORP | COMMON | 060505104 | 6,436 | 265,290 | SH | | SOLE | 12 | 265,290 | 0 | 0 |
BAXTER INTL INC | COMMON | 071813109 | 1,154 | 19,068 | SH | | SOLE | 12 | 19,068 | 0 | 0 |
BECTON DICKINSON & CO | COMMON | 075887109 | 1,340 | 6,866 | SH | | SOLE | 12 | 6,866 | 0 | 0 |
BERKLEY W R CORP | COMMON | 084423102 | 792 | 11,456 | SH | | SOLE | 12 | 11,456 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | COMMON | 084670702 | 3,970 | 23,442 | SH | | SOLE | 12 | 23,442 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COMMON | 09061G101 | 1,486 | 16,358 | SH | | SOLE | 12 | 16,358 | 0 | 0 |
BIOGEN INC | COMMON | 09062X103 | 2,138 | 7,878 | SH | | SOLE | 12 | 7,878 | 0 | 0 |
BLACKROCK INC | COMMON | 09247X101 | 1,545 | 3,658 | SH | | SOLE | 12 | 3,658 | 0 | 0 |
BOEING CO | COMMON | 097023105 | 2,612 | 13,207 | SH | | SOLE | 12 | 13,207 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COMMON | 101137107 | 1,780 | 64,201 | SH | | SOLE | 12 | 64,201 | 0 | 0 |
CBRE GROUP INC | COMMON | 12504L109 | 1,619 | 44,480 | SH | | SOLE | 12 | 44,480 | 0 | 0 |
CDW CORP | COMMON | 12514G108 | 845 | 13,516 | SH | | SOLE | 12 | 13,516 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COMMON | 12541W209 | 851 | 12,387 | SH | | SOLE | 12 | 12,387 | 0 | 0 |
CIGNA CORPORATION | COMMON | 125509109 | 1,426 | 8,520 | SH | | SOLE | 12 | 8,520 | 0 | 0 |
CME GROUP INC | COMMON | 12572Q105 | 1,492 | 11,912 | SH | | SOLE | 12 | 11,912 | 0 | 0 |
CSX CORP | COMMON | 126408103 | 1,866 | 34,208 | SH | | SOLE | 12 | 34,208 | 0 | 0 |
CVS HEALTH CORP | COMMON | 126650100 | 3,552 | 44,142 | SH | | SOLE | 12 | 44,142 | 0 | 0 |
CA INC | COMMON | 12673P105 | 914 | 26,507 | SH | | SOLE | 12 | 26,507 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COMMON | 127387108 | 816 | 24,379 | SH | | SOLE | 12 | 24,379 | 0 | 0 |
CAMDEN PPTY TR | COMMON | 133131102 | 826 | 9,662 | SH | | SOLE | 12 | 9,662 | 0 | 0 |
CARDINAL HEALTH INC | COMMON | 14149Y108 | 1,108 | 14,225 | SH | | SOLE | 12 | 14,225 | 0 | 0 |
CARNIVAL CORP | COMMON | 143658300 | 1,047 | 15,970 | SH | | SOLE | 12 | 15,970 | 0 | 0 |
CELGENE CORP | COMMON | 151020104 | 2,385 | 18,366 | SH | | SOLE | 12 | 18,366 | 0 | 0 |
CENTENE CORP DEL | COMMON | 15135B101 | 2,612 | 32,700 | SH | | SOLE | 12 | 32,700 | 0 | 0 |
CENTERPOINT ENERGY INC | COMMON | 15189T107 | 829 | 30,273 | SH | | SOLE | 12 | 30,273 | 0 | 0 |
CHEVRON CORP NEW | COMMON | 166764100 | 3,807 | 36,491 | SH | | SOLE | 12 | 36,491 | 0 | 0 |
CHURCH & DWIGHT INC | COMMON | 171340102 | 900 | 17,349 | SH | | SOLE | 12 | 17,349 | 0 | 0 |
CIMAREX ENERGY CO | COMMON | 171798101 | 746 | 7,932 | SH | | SOLE | 12 | 7,932 | 0 | 0 |
CISCO SYS INC | COMMON | 17275R102 | 3,202 | 102,289 | SH | | SOLE | 12 | 102,289 | 0 | 0 |
CINTAS CORP | COMMON | 172908105 | 852 | 6,761 | SH | | SOLE | 12 | 6,761 | 0 | 0 |
CITIGROUP INC | COMMON | 172967424 | 3,754 | 56,124 | SH | | SOLE | 12 | 56,124 | 0 | 0 |
COCA COLA CO | COMMON | 191216100 | 1,555 | 34,673 | SH | | SOLE | 12 | 34,673 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | COMMON | 192446102 | 2,086 | 31,412 | SH | | SOLE | 12 | 31,412 | 0 | 0 |
COMCAST CORP NEW | COMMON | 20030N101 | 5,389 | 138,455 | SH | | SOLE | 12 | 138,455 | 0 | 0 |
CONCHO RES INC | COMMON | 20605P101 | 1,744 | 14,349 | SH | | SOLE | 12 | 14,349 | 0 | 0 |
CONOCOPHILLIPS | COMMON | 20825C104 | 1,219 | 27,730 | SH | | SOLE | 12 | 27,730 | 0 | 0 |
CONSOLIDATED EDISON INC | COMMON | 209115104 | 1,057 | 13,083 | SH | | SOLE | 12 | 13,083 | 0 | 0 |
CONTINENTAL RESOURCES INC | COMMON | 212015101 | 866 | 26,787 | SH | | SOLE | 12 | 26,787 | 0 | 0 |
CORNING INC | COMMON | 219350105 | 1,195 | 39,760 | SH | | SOLE | 12 | 39,760 | 0 | 0 |
COSTCO WHSL CORP NEW | COMMON | 22160K105 | 3,130 | 19,571 | SH | | SOLE | 12 | 19,571 | 0 | 0 |
CROWN HOLDINGS INC | COMMON | 228368106 | 2,411 | 40,407 | SH | | SOLE | 12 | 40,407 | 0 | 0 |
CUMMINS INC | COMMON | 231021106 | 1,097 | 6,763 | SH | | SOLE | 12 | 6,763 | 0 | 0 |
D R HORTON INC | COMMON | 23331A109 | 2,685 | 77,673 | SH | | SOLE | 12 | 77,673 | 0 | 0 |
DTE ENERGY CO | COMMON | 233331107 | 961 | 9,086 | SH | | SOLE | 12 | 9,086 | 0 | 0 |
DARDEN RESTAURANTS INC | COMMON | 237194105 | 860 | 9,505 | SH | | SOLE | 12 | 9,505 | 0 | 0 |
DAVITA INC | COMMON | 23918K108 | 823 | 12,703 | SH | | SOLE | 12 | 12,703 | 0 | 0 |
DELTA AIR LINES INC DEL | COMMON | 247361702 | 1,573 | 29,264 | SH | | SOLE | 12 | 29,264 | 0 | 0 |
DIGITAL RLTY TR INC | COMMON | 253868103 | 942 | 8,337 | SH | | SOLE | 12 | 8,337 | 0 | 0 |
DISNEY WALT CO | COMMON | 254687106 | 3,216 | 30,272 | SH | | SOLE | 12 | 30,272 | 0 | 0 |
DOLLAR TREE INC | COMMON | 256746108 | 2,127 | 30,417 | SH | | SOLE | 12 | 30,417 | 0 | 0 |
DOMINION ENERGY INC | COMMON | 25746U109 | 1,545 | 20,156 | SH | | SOLE | 12 | 20,156 | 0 | 0 |
DUKE REALTY CORP | COMMON | 264411505 | 821 | 29,363 | SH | | SOLE | 12 | 29,363 | 0 | 0 |
EOG RES INC | COMMON | 26875P101 | 3,808 | 42,066 | SH | | SOLE | 12 | 42,066 | 0 | 0 |
EQT CORP | COMMON | 26884L109 | 2,167 | 36,983 | SH | | SOLE | 12 | 36,983 | 0 | 0 |
EBAY INC | COMMON | 278642103 | 1,325 | 37,955 | SH | | SOLE | 12 | 37,955 | 0 | 0 |
EDGEWELL PERS CARE CO | COMMON | 28035Q102 | 1,428 | 18,786 | SH | | SOLE | 12 | 18,786 | 0 | 0 |
EDISON INTL | COMMON | 281020107 | 1,058 | 13,525 | SH | | SOLE | 12 | 13,525 | 0 | 0 |
ENTERGY CORP NEW | COMMON | 29364G103 | 877 | 11,428 | SH | | SOLE | 12 | 11,428 | 0 | 0 |
ESSEX PPTY TR INC | COMMON | 297178105 | 954 | 3,710 | SH | | SOLE | 12 | 3,710 | 0 | 0 |
EXPEDITORS INTL WASH INC | COMMON | 302130109 | 876 | 15,503 | SH | | SOLE | 12 | 15,503 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO | COMMON | 30219G108 | 1,348 | 21,110 | SH | | SOLE | 12 | 21,110 | 0 | 0 |
EXXON MOBIL CORP | COMMON | 30231G102 | 5,982 | 74,093 | SH | | SOLE | 12 | 74,093 | 0 | 0 |
FACEBOOK INC | COMMON | 30303M102 | 6,044 | 40,031 | SH | | SOLE | 12 | 40,031 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COMMON | 31620M106 | 4,550 | 53,281 | SH | | SOLE | 12 | 53,281 | 0 | 0 |
FIFTH THIRD BANCORP | COMMON | 316773100 | 1,105 | 42,584 | SH | | SOLE | 12 | 42,584 | 0 | 0 |
FISERV INC | COMMON | 337738108 | 3,037 | 24,826 | SH | | SOLE | 12 | 24,826 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | COMMON | 339041105 | 1,400 | 9,708 | SH | | SOLE | 12 | 9,708 | 0 | 0 |
FLUOR CORP NEW | COMMON | 343412102 | 781 | 17,049 | SH | | SOLE | 12 | 17,049 | 0 | 0 |
FOOT LOCKER INC | COMMON | 344849104 | 675 | 13,699 | SH | | SOLE | 12 | 13,699 | 0 | 0 |
FORD MTR CO DEL | COMMON | 345370860 | 1,306 | 116,740 | SH | | SOLE | 12 | 116,740 | 0 | 0 |
FORTIVE CORP | COMMON | 34959J108 | 3,781 | 59,688 | SH | | SOLE | 12 | 59,688 | 0 | 0 |
FRANKLIN RES INC | COMMON | 354613101 | 979 | 21,851 | SH | | SOLE | 12 | 21,851 | 0 | 0 |
GENERAL DYNAMICS CORP | COMMON | 369550108 | 1,538 | 7,766 | SH | | SOLE | 12 | 7,766 | 0 | 0 |
GENERAL ELECTRIC CO | COMMON | 369604103 | 3,548 | 131,344 | SH | | SOLE | 12 | 131,344 | 0 | 0 |
GENERAL MLS INC | COMMON | 370334104 | 2,942 | 53,104 | SH | | SOLE | 12 | 53,104 | 0 | 0 |
GENERAL MTRS CO | COMMON | 37045V100 | 1,439 | 41,186 | SH | | SOLE | 12 | 41,186 | 0 | 0 |
GENUINE PARTS CO | COMMON | 372460105 | 892 | 9,621 | SH | | SOLE | 12 | 9,621 | 0 | 0 |
GILEAD SCIENCES INC | COMMON | 375558103 | 2,226 | 31,444 | SH | | SOLE | 12 | 31,444 | 0 | 0 |
GLOBAL PMTS INC | COMMON | 37940X102 | 1,794 | 19,858 | SH | | SOLE | 12 | 19,858 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COMMON | 38141G104 | 1,995 | 8,990 | SH | | SOLE | 12 | 8,990 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COMMON | 382550101 | 829 | 23,716 | SH | | SOLE | 12 | 23,716 | 0 | 0 |
GREAT AJAX CORP | COMMON | 38983D300 | 3,001 | 214,652 | SH | | SOLE | 12 | 214,652 | 0 | 0 |
HP INC | COMMON | 40434L105 | 1,106 | 63,247 | SH | | SOLE | 12 | 63,247 | 0 | 0 |
HOLOGIC INC | COMMON | 436440101 | 881 | 19,403 | SH | | SOLE | 12 | 19,403 | 0 | 0 |
HOME DEPOT INC | COMMON | 437076102 | 5,323 | 34,702 | SH | | SOLE | 12 | 34,702 | 0 | 0 |
HONEYWELL INTL INC | COMMON | 438516106 | 1,783 | 13,378 | SH | | SOLE | 12 | 13,378 | 0 | 0 |
HORMEL FOODS CORP | COMMON | 440452100 | 850 | 24,934 | SH | | SOLE | 12 | 24,934 | 0 | 0 |
HOST HOTELS & RESORTS INC | COMMON | 44107P104 | 916 | 50,161 | SH | | SOLE | 12 | 50,161 | 0 | 0 |
HUMANA INC | COMMON | 444859102 | 1,266 | 5,262 | SH | | SOLE | 12 | 5,262 | 0 | 0 |
HUNT J B TRANS SVCS INC | COMMON | 445658107 | 2,015 | 22,051 | SH | | SOLE | 12 | 22,051 | 0 | 0 |
HUNTINGTON INGALLS INDS INC | COMMON | 446413106 | 797 | 4,281 | SH | | SOLE | 12 | 4,281 | 0 | 0 |
ILLINOIS TOOL WKS INC | COMMON | 452308109 | 1,444 | 10,079 | SH | | SOLE | 12 | 10,079 | 0 | 0 |
INGREDION INC | COMMON | 457187102 | 853 | 7,155 | SH | | SOLE | 12 | 7,155 | 0 | 0 |
INTEL CORP | COMMON | 458140100 | 3,184 | 94,367 | SH | | SOLE | 12 | 94,367 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COMMON | 45866F104 | 1,650 | 25,023 | SH | | SOLE | 12 | 25,023 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COMMON | 459200101 | 2,895 | 18,817 | SH | | SOLE | 12 | 18,817 | 0 | 0 |
INTL PAPER CO | COMMON | 460146103 | 1,068 | 18,871 | SH | | SOLE | 12 | 18,871 | 0 | 0 |
INTUIT | COMMON | 461202103 | 1,156 | 8,705 | SH | | SOLE | 12 | 8,705 | 0 | 0 |
ISHARES TR | COMMON | 464287150 | 91,466 | 1,650,419 | SH | | SOLE | 12 | 1,650,419 | 0 | 0 |
ISHARES TR | COMMON | 464287168 | 32,089 | 348,000 | SH | | SOLE | 12 | 348,000 | 0 | 0 |
ISHARES TR | COMMON | 464287200 | 401,627 | 1,650,000 | SH | | SOLE | 12 | 1,650,000 | 0 | 0 |
ISHARES TR | COMMON | 464287242 | 169,643 | 1,407,713 | SH | | SOLE | 12 | 1,407,713 | 0 | 0 |
ISHARES TR | COMMON | 464288513 | 131,259 | 1,485,000 | SH | | SOLE | 12 | 1,485,000 | 0 | 0 |
ISHARES TR | COMMON | 464288638 | 36,776 | 335,000 | SH | | SOLE | 11 | 335,000 | 0 | 0 |
ISHARES TR | COMMON | 464288638 | 3,513 | 32,000 | SH | | SOLE | 12 | 32,000 | 0 | 0 |
ISHARES TR | COMMON | 46429B697 | 34,740 | 710,000 | SH | | SOLE | 12 | 710,000 | 0 | 0 |
ISHARES TR | COMMON | 46432F842 | 33,907 | 556,859 | SH | | SOLE | 12 | 556,859 | 0 | 0 |
JPMORGAN CHASE & CO | COMMON | 46625H100 | 5,902 | 64,577 | SH | | SOLE | 12 | 64,577 | 0 | 0 |
JACOBS ENGR GROUP INC DEL | COMMON | 469814107 | 807 | 14,840 | SH | | SOLE | 12 | 14,840 | 0 | 0 |
JOHNSON & JOHNSON | COMMON | 478160104 | 6,404 | 48,407 | SH | | SOLE | 12 | 48,407 | 0 | 0 |
KIMBERLY CLARK CORP | COMMON | 494368103 | 1,423 | 11,019 | SH | | SOLE | 12 | 11,019 | 0 | 0 |
KINDER MORGAN INC DEL | COMMON | 49456B101 | 1,262 | 65,885 | SH | | SOLE | 12 | 65,885 | 0 | 0 |
L3 TECHNOLOGIES INC | COMMON | 502413107 | 892 | 5,338 | SH | | SOLE | 12 | 5,338 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COMMON | 50540R409 | 990 | 6,420 | SH | | SOLE | 12 | 6,420 | 0 | 0 |
LAM RESEARCH CORP | COMMON | 512807108 | 987 | 6,981 | SH | | SOLE | 12 | 6,981 | 0 | 0 |
LAS VEGAS SANDS CORP | COMMON | 517834107 | 1,685 | 26,378 | SH | | SOLE | 12 | 26,378 | 0 | 0 |
LAUDER ESTEE COS INC | COMMON | 518439104 | 1,743 | 18,162 | SH | | SOLE | 12 | 18,162 | 0 | 0 |
LEAR CORP | COMMON | 521865204 | 794 | 5,586 | SH | | SOLE | 12 | 5,586 | 0 | 0 |
LEGGETT & PLATT INC | COMMON | 524660107 | 808 | 15,391 | SH | | SOLE | 12 | 15,391 | 0 | 0 |
LIBERTY PPTY TR | COMMON | 531172104 | 762 | 18,711 | SH | | SOLE | 12 | 18,711 | 0 | 0 |
LIBERTY MEDIA CORP DELAWARE | COMMON | 531229409 | 732 | 17,439 | SH | | SOLE | 12 | 17,439 | 0 | 0 |
LILLY ELI & CO | COMMON | 532457108 | 1,996 | 24,250 | SH | | SOLE | 12 | 24,250 | 0 | 0 |
LOEWS CORP | COMMON | 540424108 | 883 | 18,869 | SH | | SOLE | 12 | 18,869 | 0 | 0 |
LOWES COS INC | COMMON | 548661107 | 3,250 | 41,919 | SH | | SOLE | 12 | 41,919 | 0 | 0 |
M & T BK CORP | COMMON | 55261F104 | 1,545 | 9,538 | SH | | SOLE | 12 | 9,538 | 0 | 0 |
MSCI INC | COMMON | 55354G100 | 828 | 8,039 | SH | | SOLE | 12 | 8,039 | 0 | 0 |
MANPOWERGROUP INC | COMMON | 56418H100 | 852 | 7,633 | SH | | SOLE | 12 | 7,633 | 0 | 0 |
MARATHON PETE CORP | COMMON | 56585A102 | 1,110 | 21,204 | SH | | SOLE | 12 | 21,204 | 0 | 0 |
MARSH & MCLENNAN COS INC | COMMON | 571748102 | 1,615 | 20,711 | SH | | SOLE | 12 | 20,711 | 0 | 0 |
MASTERCARD INCORPORATED | COMMON | 57636Q104 | 3,485 | 28,698 | SH | | SOLE | 12 | 28,698 | 0 | 0 |
MCCORMICK & CO INC | COMMON | 579780206 | 816 | 8,365 | SH | | SOLE | 12 | 8,365 | 0 | 0 |
MCDONALDS CORP | COMMON | 580135101 | 667 | 4,357 | SH | | SOLE | 12 | 4,357 | 0 | 0 |
MEDEQUITIES RLTY TR INC | COMMON | 58409L306 | 5,660 | 448,455 | SH | | SOLE | 12 | 448,455 | 0 | 0 |
MERCK & CO INC | COMMON | 58933Y105 | 3,527 | 55,030 | SH | | SOLE | 12 | 55,030 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COMMON | 592688105 | 931 | 1,582 | SH | | SOLE | 12 | 1,582 | 0 | 0 |
MICROSOFT CORP | COMMON | 594918104 | 8,387 | 121,681 | SH | | SOLE | 12 | 121,681 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | COMMON | 595017104 | 901 | 11,675 | SH | | SOLE | 12 | 11,675 | 0 | 0 |
MOHAWK INDS INC | COMMON | 608190104 | 940 | 3,889 | SH | | SOLE | 12 | 3,889 | 0 | 0 |
MOLSON COORS BREWING CO | COMMON | 60871R209 | 1,241 | 14,373 | SH | | SOLE | 12 | 14,373 | 0 | 0 |
MONSANTO CO NEW | COMMON | 61166W101 | 3,800 | 32,102 | SH | | SOLE | 12 | 32,102 | 0 | 0 |
MOODYS CORP | COMMON | 615369105 | 766 | 6,292 | SH | | SOLE | 12 | 6,292 | 0 | 0 |
NCR CORP NEW | COMMON | 62886E108 | 3,684 | 90,200 | SH | | SOLE | 12 | 90,200 | 0 | 0 |
NATIONAL RETAIL PPTYS INC | COMMON | 637417106 | 783 | 20,028 | SH | | SOLE | 12 | 20,028 | 0 | 0 |
NETFLIX INC | COMMON | 64110L106 | 3,167 | 21,196 | SH | | SOLE | 12 | 21,196 | 0 | 0 |
NEW YORK CMNTY BANCORP INC | COMMON | 649445103 | 679 | 51,740 | SH | | SOLE | 12 | 51,740 | 0 | 0 |
NEWELL BRANDS INC | COMMON | 651229106 | 1,670 | 31,148 | SH | | SOLE | 12 | 31,148 | 0 | 0 |
NEWS CORP NEW | COMMON | 65249B109 | 778 | 56,818 | SH | | SOLE | 12 | 56,818 | 0 | 0 |
NIKE INC | COMMON | 654106103 | 2,039 | 34,553 | SH | | SOLE | 12 | 34,553 | 0 | 0 |
NORDSTROM INC | COMMON | 655664100 | 865 | 18,085 | SH | | SOLE | 12 | 18,085 | 0 | 0 |
NORTHROP GRUMMAN CORP | COMMON | 666807102 | 1,368 | 5,329 | SH | | SOLE | 12 | 5,329 | 0 | 0 |
NUCOR CORP | COMMON | 670346105 | 964 | 16,654 | SH | | SOLE | 12 | 16,654 | 0 | 0 |
NVIDIA CORP | COMMON | 67066G104 | 1,784 | 12,339 | SH | | SOLE | 12 | 12,339 | 0 | 0 |
OMNICOM GROUP INC | COMMON | 681919106 | 976 | 11,773 | SH | | SOLE | 12 | 11,773 | 0 | 0 |
ORACLE CORP | COMMON | 68389X105 | 2,891 | 57,661 | SH | | SOLE | 12 | 57,661 | 0 | 0 |
PG&E CORP | COMMON | 69331C108 | 1,191 | 17,945 | SH | | SOLE | 12 | 17,945 | 0 | 0 |
PNC FINL SVCS GROUP INC | COMMON | 693475105 | 1,672 | 13,393 | SH | | SOLE | 12 | 13,393 | 0 | 0 |
PACCAR INC | COMMON | 693718108 | 1,072 | 16,234 | SH | | SOLE | 12 | 16,234 | 0 | 0 |
PACKAGING CORP AMER | COMMON | 695156109 | 901 | 8,090 | SH | | SOLE | 12 | 8,090 | 0 | 0 |
PAYCHEX INC | COMMON | 704326107 | 2,524 | 44,334 | SH | | SOLE | 12 | 44,334 | 0 | 0 |
PEPSICO INC | COMMON | 713448108 | 3,317 | 28,718 | SH | | SOLE | 12 | 28,718 | 0 | 0 |
PFIZER INC | COMMON | 717081103 | 5,508 | 163,992 | SH | | SOLE | 12 | 163,992 | 0 | 0 |
PHILIP MORRIS INTL INC | COMMON | 718172109 | 3,341 | 28,443 | SH | | SOLE | 12 | 28,443 | 0 | 0 |
PHILLIPS 66 | COMMON | 718546104 | 1,357 | 16,409 | SH | | SOLE | 12 | 16,409 | 0 | 0 |
PINNACLE WEST CAP CORP | COMMON | 723484101 | 809 | 9,505 | SH | | SOLE | 12 | 9,505 | 0 | 0 |
PINNACLE FOODS INC DEL | COMMON | 72348P104 | 1,801 | 30,325 | SH | | SOLE | 12 | 30,325 | 0 | 0 |
PIONEER NAT RES CO | COMMON | 723787107 | 1,090 | 6,833 | SH | | SOLE | 12 | 6,833 | 0 | 0 |
PLAINS GP HLDGS L P | COMMON | 72651A207 | 733 | 28,028 | SH | | SOLE | 12 | 28,028 | 0 | 0 |
PRICE T ROWE GROUP INC | COMMON | 74144T108 | 992 | 13,370 | SH | | SOLE | 12 | 13,370 | 0 | 0 |
PROCTER AND GAMBLE CO | COMMON | 742718109 | 4,231 | 48,547 | SH | | SOLE | 12 | 48,547 | 0 | 0 |
PROLOGIS INC | COMMON | 74340W103 | 1,215 | 20,712 | SH | | SOLE | 12 | 20,712 | 0 | 0 |
PRUDENTIAL FINL INC | COMMON | 744320102 | 1,447 | 13,377 | SH | | SOLE | 12 | 13,377 | 0 | 0 |
PULTE GROUP INC | COMMON | 745867101 | 902 | 36,780 | SH | | SOLE | 12 | 36,780 | 0 | 0 |
QUALCOMM INC | COMMON | 747525103 | 1,916 | 34,703 | SH | | SOLE | 12 | 34,703 | 0 | 0 |
QUEST DIAGNOSTICS INC | COMMON | 74834L100 | 2,926 | 26,323 | SH | | SOLE | 12 | 26,323 | 0 | 0 |
RAYTHEON CO | COMMON | 755111507 | 2,994 | 18,541 | SH | | SOLE | 12 | 18,541 | 0 | 0 |
REGENERON PHARMACEUTICALS | COMMON | 75886F107 | 2,300 | 4,684 | SH | | SOLE | 12 | 4,684 | 0 | 0 |
REINSURANCE GROUP AMER INC | COMMON | 759351604 | 827 | 6,445 | SH | | SOLE | 12 | 6,445 | 0 | 0 |
REPUBLIC SVCS INC | COMMON | 760759100 | 2,350 | 36,873 | SH | | SOLE | 12 | 36,873 | 0 | 0 |
ROSS STORES INC | COMMON | 778296103 | 988 | 17,110 | SH | | SOLE | 12 | 17,110 | 0 | 0 |
S&P GLOBAL INC | COMMON | 78409V104 | 1,297 | 8,881 | SH | | SOLE | 12 | 8,881 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | COMMON | 78410G104 | 1,641 | 12,168 | SH | | SOLE | 12 | 12,168 | 0 | 0 |
SL GREEN RLTY CORP | COMMON | 78440X101 | 877 | 8,288 | SH | | SOLE | 12 | 8,288 | 0 | 0 |
SPDR S&P 500 ETF TR | COMMON | 78462F103 | 26,696 | 110,404 | SH | | SOLE | 11 | 110,404 | 0 | 0 |
SPDR S&P 500 ETF TR | COMMON | 78462F103 | 397,636 | 1,644,485 | SH | | SOLE | 12 | 1,644,485 | 0 | 0 |
SALESFORCE COM INC | COMMON | 79466L302 | 1,726 | 19,931 | SH | | SOLE | 12 | 19,931 | 0 | 0 |
SCHWAB CHARLES CORP NEW | COMMON | 808513105 | 1,579 | 36,761 | SH | | SOLE | 12 | 36,761 | 0 | 0 |
SCRIPPS NETWORKS INTERACT IN | COMMON | 811065101 | 791 | 11,579 | SH | | SOLE | 12 | 11,579 | 0 | 0 |
SEMPRA ENERGY | COMMON | 816851109 | 1,565 | 13,877 | SH | | SOLE | 12 | 13,877 | 0 | 0 |
SHERWIN WILLIAMS CO | COMMON | 824348106 | 1,148 | 3,272 | SH | | SOLE | 12 | 3,272 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COMMON | 828806109 | 1,254 | 7,751 | SH | | SOLE | 12 | 7,751 | 0 | 0 |
SIRIUS XM HLDGS INC | COMMON | 82968B103 | 836 | 152,767 | SH | | SOLE | 12 | 152,767 | 0 | 0 |
SMITH A O | COMMON | 831865209 | 833 | 14,792 | SH | | SOLE | 12 | 14,792 | 0 | 0 |
SMUCKER J M CO | COMMON | 832696405 | 1,918 | 16,213 | SH | | SOLE | 12 | 16,213 | 0 | 0 |
SNAP ON INC | COMMON | 833034101 | 807 | 5,108 | SH | | SOLE | 12 | 5,108 | 0 | 0 |
SPECTRUM BRANDS HLDGS INC | COMMON | 84763R101 | 681 | 5,449 | SH | | SOLE | 12 | 5,449 | 0 | 0 |
STANLEY BLACK & DECKER INC | COMMON | 854502101 | 1,031 | 7,328 | SH | | SOLE | 12 | 7,328 | 0 | 0 |
STARBUCKS CORP | COMMON | 855244109 | 3,456 | 59,269 | SH | | SOLE | 12 | 59,269 | 0 | 0 |
SYNOPSYS INC | COMMON | 871607107 | 847 | 11,615 | SH | | SOLE | 12 | 11,615 | 0 | 0 |
SYSCO CORP | COMMON | 871829107 | 1,598 | 31,745 | SH | | SOLE | 12 | 31,745 | 0 | 0 |
TJX COS INC NEW | COMMON | 872540109 | 1,393 | 19,300 | SH | | SOLE | 12 | 19,300 | 0 | 0 |
T MOBILE US INC | COMMON | 872590104 | 894 | 14,743 | SH | | SOLE | 12 | 14,743 | 0 | 0 |
TARGET CORP | COMMON | 87612E106 | 1,083 | 20,716 | SH | | SOLE | 12 | 20,716 | 0 | 0 |
TELEFLEX INC | COMMON | 879369106 | 845 | 4,069 | SH | | SOLE | 12 | 4,069 | 0 | 0 |
TESORO CORP | COMMON | 881609101 | 2,253 | 24,067 | SH | | SOLE | 12 | 24,067 | 0 | 0 |
TEXAS INSTRS INC | COMMON | 882508104 | 1,936 | 25,161 | SH | | SOLE | 12 | 25,161 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 3,472 | 19,902 | SH | | SOLE | 12 | 19,902 | 0 | 0 |
3M CO | COMMON | 88579Y101 | 2,733 | 13,129 | SH | | SOLE | 12 | 13,129 | 0 | 0 |
TOLL BROTHERS INC | COMMON | 889478103 | 819 | 20,733 | SH | | SOLE | 12 | 20,733 | 0 | 0 |
ISHARES TR | COMMON | 891027104 | 823 | 10,757 | SH | | SOLE | 12 | 10,757 | 0 | 0 |
TRACTOR SUPPLY CO | COMMON | 892356106 | 1,094 | 20,185 | SH | | SOLE | 12 | 20,185 | 0 | 0 |
TYSON FOODS INC | COMMON | 902494103 | 1,025 | 16,373 | SH | | SOLE | 12 | 16,373 | 0 | 0 |
UDR INC | COMMON | 902653104 | 860 | 22,075 | SH | | SOLE | 12 | 22,075 | 0 | 0 |
UGI CORP NEW | COMMON | 902681105 | 781 | 16,128 | SH | | SOLE | 12 | 16,128 | 0 | 0 |
US BANCORP DEL | COMMON | 902973304 | 2,072 | 39,914 | SH | | SOLE | 12 | 39,914 | 0 | 0 |
UNITED CONTL HLDGS INC | COMMON | 910047109 | 734 | 9,755 | SH | | SOLE | 12 | 9,755 | 0 | 0 |
UNITED RENTALS INC | COMMON | 911363109 | 1,307 | 11,599 | SH | | SOLE | 12 | 11,599 | 0 | 0 |
US FOODS HLDG CORP | COMMON | 912008109 | 933 | 34,278 | SH | | SOLE | 12 | 34,278 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COMMON | 913017109 | 224 | 1,836 | SH | | SOLE | 12 | 1,836 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COMMON | 91307C102 | 793 | 6,111 | SH | | SOLE | 12 | 6,111 | 0 | 0 |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 5,355 | 28,881 | SH | | SOLE | 12 | 28,881 | 0 | 0 |
VALERO ENERGY CORP NEW | COMMON | 91913Y100 | 1,280 | 18,973 | SH | | SOLE | 12 | 18,973 | 0 | 0 |
VALVOLINE INC | COMMON | 92047W101 | 3,092 | 130,342 | SH | | SOLE | 12 | 130,342 | 0 | 0 |
VANTIV INC | COMMON | 92210H105 | 867 | 13,692 | SH | | SOLE | 12 | 13,692 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 1,578 | 35,339 | SH | | SOLE | 12 | 35,339 | 0 | 0 |
VISA INC | COMMON | 92826C839 | 3,073 | 32,763 | SH | | SOLE | 12 | 32,763 | 0 | 0 |
VMWARE INC | COMMON | 928563402 | 641 | 7,333 | SH | | SOLE | 12 | 7,333 | 0 | 0 |
VORNADO RLTY TR | COMMON | 929042109 | 947 | 10,086 | SH | | SOLE | 12 | 10,086 | 0 | 0 |
VOYA FINL INC | COMMON | 929089100 | 1,308 | 35,444 | SH | | SOLE | 12 | 35,444 | 0 | 0 |
VULCAN MATLS CO | COMMON | 929160109 | 1,345 | 10,621 | SH | | SOLE | 12 | 10,621 | 0 | 0 |
WAL-MART STORES INC | COMMON | 931142103 | 2,485 | 32,834 | SH | | SOLE | 12 | 32,834 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COMMON | 931427108 | 4,032 | 51,493 | SH | | SOLE | 12 | 51,493 | 0 | 0 |
WASTE CONNECTIONS INC | COMMON FOREIGN | 94106B101 | 951 | 14,760 | SH | | SOLE | 12 | 14,760 | 0 | 0 |
WASTE MGMT INC DEL | COMMON | 94106L109 | 1,198 | 16,331 | SH | | SOLE | 12 | 16,331 | 0 | 0 |
WATERS CORP | COMMON | 941848103 | 934 | 5,080 | SH | | SOLE | 12 | 5,080 | 0 | 0 |
WELLS FARGO CO NEW | COMMON | 949746101 | 4,148 | 74,853 | SH | | SOLE | 12 | 74,853 | 0 | 0 |
WESTERN UN CO | COMMON | 959802109 | 816 | 42,837 | SH | | SOLE | 12 | 42,837 | 0 | 0 |
WESTROCK CO | COMMON | 96145D105 | 928 | 16,373 | SH | | SOLE | 12 | 16,373 | 0 | 0 |
WHIRLPOOL CORP | COMMON | 963320106 | 925 | 4,826 | SH | | SOLE | 12 | 4,826 | 0 | 0 |
WHOLE FOODS MKT INC | COMMON | 966837106 | 1,037 | 24,623 | SH | | SOLE | 12 | 24,623 | 0 | 0 |
XCEL ENERGY INC | COMMON | 98389B100 | 1,028 | 22,396 | SH | | SOLE | 12 | 22,396 | 0 | 0 |
XILINX INC | COMMON | 983919101 | 925 | 14,383 | SH | | SOLE | 12 | 14,383 | 0 | 0 |
XEROX CORP | COMMON | 984121608 | 789 | 27,452 | SH | | SOLE | 12 | 27,452 | 0 | 0 |
ALLERGAN PLC | COMMON | G0177J108 | 2,160 | 8,884 | SH | | SOLE | 12 | 8,884 | 0 | 0 |
AON PLC | COMMON FOREIGN | G0408V102 | 1,664 | 12,514 | SH | | SOLE | 12 | 12,514 | 0 | 0 |
ARCH CAP GROUP LTD | COMMON FOREIGN | G0450A105 | 834 | 8,945 | SH | | SOLE | 12 | 8,945 | 0 | 0 |
AXIS CAPITAL HOLDINGS LTD | COMMON FOREIGN | G0692U109 | 762 | 11,790 | SH | | SOLE | 12 | 11,790 | 0 | 0 |
ACCENTURE PLC IRELAND | COMMON FOREIGN | G1151C101 | 1,887 | 15,260 | SH | | SOLE | 12 | 15,260 | 0 | 0 |
BUNGE LIMITED | COMMON | G16962105 | 806 | 10,804 | SH | | SOLE | 12 | 10,804 | 0 | 0 |
EVEREST RE GROUP LTD | COMMON | G3223R108 | 852 | 3,346 | SH | | SOLE | 12 | 3,346 | 0 | 0 |
INGERSOLL-RAND PLC | COMMON | G47791101 | 1,075 | 11,767 | SH | | SOLE | 12 | 11,767 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | COMMON | G50871105 | 1,963 | 12,626 | SH | | SOLE | 12 | 12,626 | 0 | 0 |
JOHNSON CTLS INTL PLC | COMMON | G51502105 | 1,440 | 33,213 | SH | | SOLE | 12 | 33,213 | 0 | 0 |
MEDTRONIC PLC | COMMON FOREIGN | G5960L103 | 503 | 5,671 | SH | | SOLE | 12 | 5,671 | 0 | 0 |
RENAISSANCERE HOLDINGS LTD | COMMON FOREIGN | G7496G103 | 752 | 5,407 | SH | | SOLE | 12 | 5,407 | 0 | 0 |
WILLIS TOWERS WATSON PUB LTD | COMMON FOREIGN | G96629103 | 1,666 | 11,451 | SH | | SOLE | 12 | 11,451 | 0 | 0 |
XL GROUP LTD | COMMON FOREIGN | G98294104 | 1,681 | 38,386 | SH | | SOLE | 12 | 38,386 | 0 | 0 |
TE CONNECTIVITY LTD | COMMON FOREIGN | H84989104 | 1,116 | 14,180 | SH | | SOLE | 12 | 14,180 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | COMMON | N53745100 | 1,237 | 14,655 | SH | | SOLE | 12 | 14,655 | 0 | 0 |
MYLAN N V | COMMON | N59465109 | 1,396 | 35,968 | SH | | SOLE | 12 | 35,968 | 0 | 0 |
FLEX LTD | COMMON | Y2573F102 | 775 | 47,506 | SH | | SOLE | 12 | 47,506 | 0 | 0 |