0001140361-16-052921.txt : 20160216
0001140361-16-052921.hdr.sgml : 20160215
20160216132601
ACCESSION NUMBER: 0001140361-16-052921
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20151231
FILED AS OF DATE: 20160216
DATE AS OF CHANGE: 20160216
EFFECTIVENESS DATE: 20160216
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ALLSTATE CORP
CENTRAL INDEX KEY: 0000899051
STANDARD INDUSTRIAL CLASSIFICATION: FIRE, MARINE & CASUALTY INSURANCE [6331]
IRS NUMBER: 363871531
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14491
FILM NUMBER: 161425970
BUSINESS ADDRESS:
STREET 1: 2775 SANDERS ROAD
CITY: NORTHBROOK
STATE: IL
ZIP: 60062
BUSINESS PHONE: 8474025000
MAIL ADDRESS:
STREET 1: 2775 SANDERS ROAD
CITY: NORTHBROOK
STATE: IL
ZIP: 60062-7127
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0000899051
XXXXXXXX
12-31-2015
12-31-2015
ALLSTATE CORP
2775 SANDERS ROAD
NORTHBROOK
IL
60062-7127
13F COMBINATION REPORT
028-14491
0001086364
028-04295
BLACKROCK ADVISORS LLC
0000936753
028-04003
ARIEL INVESTMENTS, LLC
N
KENNETH MARCOTTE
VICE PRESIDENT OF INVESTMENT FINANCE
847-402-7165
/s/ KENNETH MARCOTTE
NORTHBROOK
IL
02-16-2016
2
172
1050669
false
11
0000924192
028-04302
ALLSTATE INVESTMENT MANAGEMENT CO
12
0001206333
028-10298
ALLSTATE INVESTMENTS LLC
INFORMATION TABLE
2
form13fInfoTable.xml
3M CO
COMMON
88579Y101
1802
11961
SH
SOLE
12
11961
0
0
ABBOTT LABS
COMMON
002824100
6814
151719
SH
SOLE
12
151719
0
0
ACCENTURE PLC IRELAND
COMMON FOREIGN
G1151C101
3744
35827
SH
SOLE
12
35827
0
0
ACE LTD
COMMON
H0023R105
2068
17698
SH
SOLE
12
17698
0
0
ADVANCE AUTO PARTS INC
COMMON
00751Y106
729
4845
SH
SOLE
12
4845
0
0
AETNA INC NEW
COMMON
00817Y108
1388
12840
SH
SOLE
12
12840
0
0
AIRGAS INC
COMMON
009363102
2573
18603
SH
SOLE
12
18603
0
0
ALLERGAN PLC
COMMON
G0177J108
7083
22664
SH
SOLE
12
22664
0
0
ALPHABET INC
COMMON
02079K107
10067
13266
SH
SOLE
12
13266
0
0
AMAZON COM INC
COMMON
023135106
8384
12404
SH
SOLE
12
12404
0
0
AMERICAN AIRLS GROUP INC
COMMON
02376R102
3831
90472
SH
SOLE
12
90472
0
0
AMERICAN INTL GROUP INC
COMMON
026874784
3422
55227
SH
SOLE
12
55227
0
0
AMERIPRISE FINL INC
COMMON
03076C106
3542
33282
SH
SOLE
12
33282
0
0
AMERISOURCEBERGEN CORP
COMMON
03073E105
1801
17365
SH
SOLE
12
17365
0
0
AMGEN INC
COMMON
031162100
4459
27469
SH
SOLE
12
27469
0
0
AON PLC
COMMON FOREIGN
G0408V102
1893
20533
SH
SOLE
12
20533
0
0
APPLE INC
COMMON
037833100
26592
252632
SH
SOLE
12
252632
0
0
ARMSTRONG WORLD INDS INC NE
COMMON
04247X102
1967
43019
SH
SOLE
12
43019
0
0
AT&T INC
COMMON
00206R102
2079
60409
SH
SOLE
12
60409
0
0
AUTOZONE INC
COMMON
053332102
5118
6899
SH
SOLE
12
6899
0
0
AVERY DENNISON CORP
COMMON
053611109
4169
66534
SH
SOLE
12
66534
0
0
BANC CALIF INC
COMMON
05990K106
5897
403371
SH
SOLE
12
403371
0
0
BANK AMER CORP
COMMON
060505104
1476
87683
SH
SOLE
12
87683
0
0
BANK N S HALIFAX
COMMON FOREIGN
064149107
10584
262730
SH
SOLE
11
262730
0
0
BANK NEW YORK MELLON CORP
COMMON
064058100
1493
36215
SH
SOLE
12
36215
0
0
BAXALTA INC
COMMON
07177M103
4163
106665
SH
SOLE
12
106665
0
0
BAXTER INTL INC
COMMON
071813109
1961
51400
SH
SOLE
12
51400
0
0
BB&T CORP
COMMON
054937107
958
25340
SH
SOLE
12
25340
0
0
BEMIS INC
COMMON
081437105
1904
42603
SH
SOLE
12
42603
0
0
BOEING CO
COMMON
097023105
12318
85190
SH
SOLE
12
85190
0
0
CANADIAN NAT RES LTD
COMMON FOREIGN
136385101
7507
345060
SH
SOLE
11
345060
0
0
CAPITAL ONE FINL CORP
COMMON
14040H105
5201
72052
SH
SOLE
12
72052
0
0
CARDINAL HEALTH INC
COMMON
14149Y108
1952
21861
SH
SOLE
12
21861
0
0
CBS CORP NEW
COMMON
124857202
2608
55344
SH
SOLE
12
55344
0
0
CDN IMPERIAL BK COMM TORONT
COMMON FOREIGN
136069101
11463
174628
SH
SOLE
11
174628
0
0
CINTAS CORP
COMMON
172908105
3618
39737
SH
SOLE
12
39737
0
0
CISCO SYS INC
COMMON
17275R102
12340
454414
SH
SOLE
12
454414
0
0
CLECO CORP NEW
COMMON
12561W105
2385
45678
SH
SOLE
12
45678
0
0
COCA COLA CO
COMMON
191216100
2090
48642
SH
SOLE
12
48642
0
0
COCA COLA ENTERPRISES INC N
COMMON
19122T109
3884
78876
SH
SOLE
12
78876
0
0
COLUMBIA PIPELINE PARTNERS
COMMON
198281107
6449
368951
SH
SOLE
12
368951
0
0
COMERICA INC
COMMON
200340107
2261
54048
SH
SOLE
12
54048
0
0
CONCORDIA HEALTHCARE CORP
COMMON FOREIGN
206519100
4332
107080
SH
SOLE
11
107080
0
0
CONSTELLATION BRANDS INC
COMMON
21036P108
4623
32458
SH
SOLE
12
32458
0
0
COSTCO WHSL CORP NEW
COMMON
22160K105
6499
40239
SH
SOLE
12
40239
0
0
CVS HEALTH CORP
COMMON
126650100
17132
175225
SH
SOLE
12
175225
0
0
DANAHER CORP DEL
COMMON
235851102
11890
128019
SH
SOLE
12
128019
0
0
DARDEN RESTAURANTS INC
COMMON
237194105
4038
63458
SH
SOLE
12
63458
0
0
DEERE & CO
COMMON
244199105
3026
39675
SH
SOLE
12
39675
0
0
DELTA AIR LINES INC DEL
COMMON
247361702
1023
20191
SH
SOLE
12
20191
0
0
DISCOVER FINL SVCS
COMMON
254709108
4967
92628
SH
SOLE
12
92628
0
0
DISNEY WALT CO
COMMON
254687106
25669
244281
SH
SOLE
12
244281
0
0
DR PEPPER SNAPPLE GROUP INC
COMMON
26138E109
10044
107766
SH
SOLE
12
107766
0
0
DTE ENERGY CO
COMMON
233331107
1915
23881
SH
SOLE
12
23881
0
0
DUKE ENERGY CORP NEW
COMMON
26441C204
1587
22227
SH
SOLE
12
22227
0
0
E M C CORP MASS
COMMON
268648102
3370
131226
SH
SOLE
12
131226
0
0
E TRADE FINANCIAL CORP
COMMON
269246401
1575
53148
SH
SOLE
12
53148
0
0
ECOLAB INC
COMMON
278865100
9805
85724
SH
SOLE
12
85724
0
0
EDWARDS LIFESCIENCES CORP
COMMON
28176E108
3220
40767
SH
SOLE
12
40767
0
0
EXPRESS SCRIPTS HLDG CO
COMMON
30219G108
3797
43440
SH
SOLE
12
43440
0
0
F5 NETWORKS INC
COMMON
315616102
2830
29191
SH
SOLE
12
29191
0
0
FEDEX CORP
COMMON
31428X106
1764
11843
SH
SOLE
12
11843
0
0
FIFTH THIRD BANCORP
COMMON
316773100
3578
177992
SH
SOLE
12
177992
0
0
FIRST MID ILL BANCSHARES IN
COMMON
320866106
5881
226190
SH
SOLE
12
226190
0
0
FORTUNE BRANDS HOME & SEC I
COMMON
34964C106
2972
53544
SH
SOLE
12
53544
0
0
GENERAL DYNAMICS CORP
COMMON
369550108
3439
25040
SH
SOLE
12
25040
0
0
GILEAD SCIENCES INC
COMMON
375558103
4348
42964
SH
SOLE
12
42964
0
0
GOLDMAN SACHS GROUP INC
COMMON
38141G104
3217
17852
SH
SOLE
12
17852
0
0
GREAT AJAX CORP
COMMON
38983D300
13096
1080493
SH
SOLE
12
1080493
0
0
GROUPE CGI INC
COMMON FOREIGN
39945C109
12549
314705
SH
SOLE
11
314705
0
0
HARTFORD FINL SVCS GROUP IN
COMMON
416515104
3488
80263
SH
SOLE
12
80263
0
0
HOME DEPOT INC
COMMON
437076102
19175
144992
SH
SOLE
12
144992
0
0
HONEYWELL INTL INC
COMMON
438516106
1958
18906
SH
SOLE
12
18906
0
0
HUMANA INC
COMMON
444859102
4963
27802
SH
SOLE
12
27802
0
0
ILLINOIS TOOL WKS INC
COMMON
452308109
5073
54739
SH
SOLE
12
54739
0
0
INTEL CORP
COMMON
458140100
4150
120456
SH
SOLE
12
120456
0
0
INTERNATIONAL BUSINESS MACH
COMMON
459200101
1691
12289
SH
SOLE
12
12289
0
0
ISHARES INC
COMMON
46434G103
8863
225000
SH
SOLE
12
225000
0
0
ISHARES TR
COMMON
464287150
84967
915000
SH
SOLE
12
915000
0
0
ISHARES TR
COMMON
464287168
26152
348000
SH
SOLE
12
348000
0
0
ISHARES TR
COMMON
464287200
39431
192466
SH
SOLE
12
192466
0
0
ISHARES TR
COMMON
464288513
41096
510000
SH
SOLE
12
510000
0
0
ISHARES TR
COMMON
46429B697
29692
710000
SH
SOLE
12
710000
0
0
JARDEN CORP
COMMON
471109108
4661
81595
SH
SOLE
12
81595
0
0
JOHNSON & JOHNSON
COMMON
478160104
2014
19608
SH
SOLE
12
19608
0
0
JPMORGAN CHASE & CO
COMMON
46625H100
8902
134810
SH
SOLE
12
134810
0
0
JUNIPER NETWORKS INC
COMMON
48203R104
4103
148657
SH
SOLE
12
148657
0
0
KEYCORP NEW
COMMON
493267108
2309
175046
SH
SOLE
12
175046
0
0
KIMBERLY CLARK CORP
COMMON
494368103
2017
15846
SH
SOLE
12
15846
0
0
KROGER CO
COMMON
501044101
3818
91283
SH
SOLE
12
91283
0
0
L-3 COMMUNICATIONS HLDGS IN
COMMON
502424104
3400
28447
SH
SOLE
12
28447
0
0
LAUDER ESTEE COS INC
COMMON
518439104
9954
113042
SH
SOLE
12
113042
0
0
LEGG MASON INC
COMMON
524901105
2385
60792
SH
SOLE
12
60792
0
0
LILLY ELI & CO
COMMON
532457108
9852
116920
SH
SOLE
12
116920
0
0
LINCOLN NATL CORP IND
COMMON
534187109
880
17503
SH
SOLE
12
17503
0
0
LOCKHEED MARTIN CORP
COMMON
539830109
2111
9723
SH
SOLE
12
9723
0
0
LOWES COS INC
COMMON
548661107
8294
109070
SH
SOLE
12
109070
0
0
LYONDELLBASELL INDUSTRIES N
COMMON FOREIGN
N53745100
2906
33435
SH
SOLE
12
33435
0
0
M & T BK CORP
COMMON
55261F104
1457
12022
SH
SOLE
12
12022
0
0
MAGNA INTL INC
COMMON FOREIGN
559222401
9966
246680
SH
SOLE
11
246680
0
0
MARRIOTT INTL INC NEW
COMMON
571903202
2802
41799
SH
SOLE
12
41799
0
0
MASCO CORP
COMMON
574599106
2679
94650
SH
SOLE
12
94650
0
0
MCDONALDS CORP
COMMON
580135101
6422
54357
SH
SOLE
12
54357
0
0
MEDTRONIC PLC
COMMON
G5960L103
1946
25299
SH
SOLE
12
25299
0
0
MERCK & CO INC NEW
COMMON
58933Y105
4495
85107
SH
SOLE
12
85107
0
0
MICROSOFT CORP
COMMON
594918104
10008
180388
SH
SOLE
12
180388
0
0
MOHAWK INDS INC
COMMON
608190104
2536
13388
SH
SOLE
12
13388
0
0
MONDELEZ INTL INC
COMMON
609207105
1797
40078
SH
SOLE
12
40078
0
0
NETFLIX INC
COMMON
64110L106
4072
35597
SH
SOLE
12
35597
0
0
NEXTERA ENERGY INC
COMMON
65339F101
1969
18957
SH
SOLE
12
18957
0
0
NIKE INC
COMMON
654106103
13687
218997
SH
SOLE
12
218997
0
0
NORTHERN TR CORP
COMMON
665859104
1457
20215
SH
SOLE
12
20215
0
0
NORTHROP GRUMMAN CORP
COMMON
666807102
14762
78185
SH
SOLE
12
78185
0
0
O REILLY AUTOMOTIVE INC NEW
COMMON
67103H107
1285
5071
SH
SOLE
12
5071
0
0
OMNICOM GROUP INC
COMMON
681919106
1914
25299
SH
SOLE
12
25299
0
0
OPEN TEXT CORP
COMMON FOREIGN
683715106
6185
129720
SH
SOLE
11
129720
0
0
PANERA BREAD CO
COMMON
69840W108
4094
21019
SH
SOLE
12
21019
0
0
PEPSICO INC
COMMON
713448108
2062
20632
SH
SOLE
12
20632
0
0
PERFORMANCE SPORTS GROUP LT
COMMON
71377G100
2115
220950
SH
SOLE
11
220950
0
0
PFIZER INC
COMMON
717081103
13860
429364
SH
SOLE
12
429364
0
0
PHILLIPS 66
COMMON
718546104
3491
42682
SH
SOLE
12
42682
0
0
PNC FINL SVCS GROUP INC
COMMON
693475105
3985
41816
SH
SOLE
12
41816
0
0
PRICE T ROWE GROUP INC
COMMON
74144T108
870
12171
SH
SOLE
12
12171
0
0
PRINCIPAL FINL GROUP INC
COMMON
74251V102
871
19366
SH
SOLE
12
19366
0
0
PROCTER & GAMBLE CO
COMMON
742718109
1911
24070
SH
SOLE
12
24070
0
0
QUALCOMM INC
COMMON
747525103
2475
49523
SH
SOLE
12
49523
0
0
RAYMOND JAMES FINANCIAL INC
COMMON
754730109
507
8740
SH
SOLE
12
8740
0
0
RAYTHEON CO
COMMON
755111507
2014
16170
SH
SOLE
12
16170
0
0
REPUBLIC SVCS INC
COMMON
760759100
2140
48640
SH
SOLE
12
48640
0
0
RITE AID CORP
COMMON
767754104
2693
343484
SH
SOLE
12
343484
0
0
ROCKWELL COLLINS INC
COMMON
774341101
1889
20465
SH
SOLE
12
20465
0
0
ROSS STORES INC
COMMON
778296103
1112
20668
SH
SOLE
12
20668
0
0
ROYAL BK CDA MONTREAL QUE
COMMON FOREIGN
780087102
5636
105575
SH
SOLE
11
105575
0
0
SCHWAB CHARLES CORP NEW
COMMON
808513105
1573
47766
SH
SOLE
12
47766
0
0
SHERWIN WILLIAMS CO
COMMON
824348106
2284
8797
SH
SOLE
12
8797
0
0
SIERRA WIRELESS INC
COMMON FOREIGN
826516106
1046
66915
SH
SOLE
11
66915
0
0
SPDR S&P 500 ETF TR
COMMON
78462F103
15304
75058
SH
SOLE
11
75058
0
0
SPECTRA ENERGY CORP
COMMON
847560109
1196
49957
SH
SOLE
12
49957
0
0
STANLEY BLACK & DECKER INC
COMMON
854502101
1898
17787
SH
SOLE
12
17787
0
0
STARBUCKS CORP
COMMON
855244109
18225
303595
SH
SOLE
12
303595
0
0
STARWOOD HOTELS&RESORTS WRL
COMMON
85590A401
6881
99325
SH
SOLE
12
99325
0
0
STATE STR CORP
COMMON
857477103
4246
63984
SH
SOLE
12
63984
0
0
STRYKER CORP
COMMON
863667101
1988
21389
SH
SOLE
12
21389
0
0
SUNCOR ENERGY INC NEW
COMMON FOREIGN
867224107
6611
257240
SH
SOLE
11
257240
0
0
SUNTRUST BKS INC
COMMON
867914103
1488
34738
SH
SOLE
12
34738
0
0
SYSCO CORP
COMMON
871829107
2144
52285
SH
SOLE
12
52285
0
0
TARGET CORP
COMMON
87612E106
5318
73235
SH
SOLE
12
73235
0
0
TE CONNECTIVITY LTD
COMMON FOREIGN
H84989104
4497
69607
SH
SOLE
12
69607
0
0
TEXAS INSTRS INC
COMMON
882508104
12014
219194
SH
SOLE
12
219194
0
0
TEXTRON INC
COMMON
883203101
4715
112227
SH
SOLE
12
112227
0
0
THERMO FISHER SCIENTIFIC IN
COMMON
883556102
10402
73328
SH
SOLE
12
73328
0
0
TIME WARNER INC
COMMON
887317303
2688
41563
SH
SOLE
12
41563
0
0
TORONTO DOMINION BK ONT
COMMON FOREIGN
891160509
15059
385734
SH
SOLE
11
385734
0
0
TRAVELERS COMPANIES INC
COMMON
89417E109
6285
55685
SH
SOLE
12
55685
0
0
TYCO INTL PLC
COMMON
G91442106
2917
91467
SH
SOLE
12
91467
0
0
UNITED CONTL HLDGS INC
COMMON
910047109
905
15799
SH
SOLE
12
15799
0
0
UNITED PARCEL SERVICE INC
COMMON
911312106
1958
20348
SH
SOLE
12
20348
0
0
UNITED TECHNOLOGIES CORP
COMMON
913017109
1617
16833
SH
SOLE
12
16833
0
0
UNUM GROUP
COMMON
91529Y106
956
28705
SH
SOLE
12
28705
0
0
VALSPAR CORP
COMMON
920355104
2332
28112
SH
SOLE
12
28112
0
0
VANGUARD INTL EQUITY INDEX
COMMON
922042858
13922
425879
SH
SOLE
11
425879
0
0
VERIZON COMMUNICATIONS INC
COMMON
92343V104
1875
40564
SH
SOLE
12
40564
0
0
VISA INC
COMMON
92826C839
16199
208880
SH
SOLE
12
208880
0
0
WAL-MART STORES INC
COMMON
931142103
3862
63008
SH
SOLE
12
63008
0
0
WASTE MGMT INC DEL
COMMON
94106L109
1942
36383
SH
SOLE
12
36383
0
0
WELLS FARGO & CO NEW
COMMON
949746101
1971
36264
SH
SOLE
12
36264
0
0
WHITEWAVE FOODS CO
COMMON
966244105
3232
83057
SH
SOLE
12
83057
0
0
WILLIAMS SONOMA INC
COMMON
969904101
2648
45327
SH
SOLE
12
45327
0
0
WYNDHAM WORLDWIDE CORP
COMMON
98310W108
2696
37106
SH
SOLE
12
37106
0
0
XL GROUP PLC
COMMON
G98290102
3428
87500
SH
SOLE
12
87500
0
0
YAHOO INC
COMMON
984332106
3904
117390
SH
SOLE
12
117390
0
0
YAMANA GOLD INC
COMMON FOREIGN
98462Y100
751
407690
SH
SOLE
11
407690
0
0