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CHUBB CORP

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13F filer, CIK 20171, WARREN, NJ

CHUBB CORP reported $1,924,860,000 across 107 holdings for the quarter ended 2015-03-31, in a 13F-HR filed 2015-05-12. Its ten largest share positions make up 18.75% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-15-005443

Period
2015-03-31
Reported value
$1.92B
Holdings
107
Top 10 weight
18.75%
New
2
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MDTnew+350,000$27.3M
GLAXOSMITHKLINE PLC-ADRadded+269,000$12.4M
SNYadded+150,000$7.42M
ALBnew+40,381$2.13M
O-I GLASS, INC.added+83,100$1.94M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
MEDTRONIC INCexited-350,000-$25.3M
ATOreduced-275,000-$15.2M
ROCKWOOD HLDGS INCexited-84,077-$6.62M
NIreduced-150,000-$6.62M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2015

Share positions as resolved from 13F-HR 0000950123-15-005443, largest first. % of portfolio is the value over $1,924,860,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 600,000 shares; 2014Q2: 600,000 shares; 2014Q3: 600,000 shares; 2014Q4: 600,000 shares; 2015Q1: 600,000 shares 600,000$46M2.39%0Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,000,000 shares; 2014Q2: 1,000,000 shares; 2014Q3: 1,000,000 shares; 2014Q4: 1,000,000 shares; 2015Q1: 1,000,000 shares 1,000,000$45M2.34%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 350,000 shares; 2014Q2: 350,000 shares; 2014Q3: 350,000 shares; 2014Q4: 350,000 shares; 2015Q1: 350,000 shares 350,000$41.4M2.15%0Timeline
CYHCOMMUNITY HEALTH SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 738,840 shares; 2014Q2: 738,840 shares; 2014Q3: 738,840 shares; 2014Q4: 738,840 shares; 2015Q1: 738,840 shares 738,840$38.6M2.01%0Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 900,000 shares; 2014Q2: 900,000 shares; 2014Q3: 900,000 shares; 2014Q4: 900,000 shares; 2015Q1: 900,000 shares 900,000$35.2M1.83%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 40,000 shares; 2014Q2: 280,000 shares; 2014Q3: 280,000 shares; 2014Q4: 280,000 shares; 2015Q1: 280,000 shares 280,000$34.8M1.81%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 917,450 shares; 2014Q2: 917,450 shares; 2014Q3: 917,450 shares; 2014Q4: 917,450 shares; 2015Q1: 917,450 shares 917,450$31.9M1.66%0Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 800,000 shares; 2014Q2: 800,000 shares; 2014Q3: 800,000 shares; 2014Q4: 800,000 shares; 2015Q1: 800,000 shares 800,000$30.6M1.59%0Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 550,000 shares; 2014Q2: 550,000 shares; 2014Q3: 550,000 shares; 2014Q4: 550,000 shares; 2015Q1: 550,000 shares 550,000$29M1.51%0Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 370,000 shares; 2014Q2: 370,000 shares; 2014Q3: 370,000 shares; 2014Q4: 370,000 shares; 2015Q1: 370,000 shares 370,000$28.4M1.48%0Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 349,700 shares; 2014Q2: 349,700 shares; 2014Q3: 349,700 shares; 2014Q4: 349,700 shares; 2015Q1: 349,700 shares 349,700$28.2M1.47%0Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,200,000 shares; 2014Q2: 1,200,000 shares; 2014Q3: 1,200,000 shares; 2014Q4: 1,200,000 shares; 2015Q1: 1,200,000 shares 1,200,000$28.1M1.46%0Timeline
LIFEPOINT HEALTH INCLIFEPOINT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 400,000 shares; 2014Q2: 378,800 shares; 2014Q3: 378,800 shares; 2014Q4: 378,800 shares; 2015Q1: 378,800 shares 378,800$27.8M1.45%0
OFFICE DEPOT INCOFFICE DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 2,500,000 shares; 2014Q2: 3,000,000 shares; 2014Q3: 3,000,000 shares; 2014Q4: 3,000,000 shares; 2015Q1: 3,000,000 shares 3,000,000$27.6M1.43%0
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 350,000 shares 350,000$27.3M1.42%newTimeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,500,000 shares; 2014Q2: 1,500,000 shares; 2014Q3: 1,500,000 shares; 2014Q4: 1,500,000 shares; 2015Q1: 1,500,000 shares 1,500,000$26.6M1.38%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 461,000 shares; 2014Q2: 461,000 shares; 2014Q3: 461,000 shares; 2014Q4: 461,000 shares; 2015Q1: 461,000 shares 461,000$26.5M1.38%0Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 500,000 shares; 2014Q2: 500,000 shares; 2014Q3: 500,000 shares; 2014Q4: 500,000 shares; 2015Q1: 500,000 shares 500,000$26.5M1.37%0Timeline
ST JUDE MED INCST JUDE MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 400,000 shares; 2014Q2: 400,000 shares; 2014Q3: 400,000 shares; 2014Q4: 400,000 shares; 2015Q1: 400,000 shares 400,000$26.2M1.36%0
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 240,000 shares; 2014Q2: 240,000 shares; 2014Q3: 240,000 shares; 2014Q4: 240,000 shares; 2015Q1: 240,000 shares 240,000$26M1.35%0Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,062,605 shares; 2014Q2: 1,062,605 shares; 2014Q3: 1,062,605 shares; 2014Q4: 1,062,605 shares; 2015Q1: 1,062,605 shares 1,062,605$25.7M1.34%0Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 450,000 shares; 2014Q2: 450,000 shares; 2014Q3: 450,000 shares; 2014Q4: 450,000 shares; 2015Q1: 450,000 shares 450,000$25.4M1.32%0Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,975,000 shares; 2014Q2: 1,975,000 shares; 2014Q3: 1,975,000 shares; 2014Q4: 1,974,999 shares; 2015Q1: 1,975,000 shares 1,975,000$25M1.3%+1Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 140,000 shares; 2014Q2: 140,000 shares; 2014Q3: 140,000 shares; 2014Q4: 140,000 shares; 2015Q1: 140,000 shares 140,000$24.9M1.29%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 600,000 shares; 2014Q2: 600,000 shares; 2014Q3: 600,000 shares; 2014Q4: 600,000 shares; 2015Q1: 600,000 shares 600,000$24.4M1.27%0Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 380,000 shares; 2014Q2: 380,000 shares; 2014Q3: 380,000 shares; 2014Q4: 380,000 shares; 2015Q1: 380,000 shares 380,000$24.2M1.26%0Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 600,000 shares; 2014Q2: 600,000 shares; 2014Q3: 600,000 shares; 2014Q4: 600,000 shares; 2015Q1: 600,000 shares 600,000$24.1M1.25%0Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 150,000 shares; 2014Q2: 150,000 shares; 2014Q3: 150,000 shares; 2014Q4: 150,000 shares; 2015Q1: 150,000 shares 150,000$24.1M1.25%0Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 350,000 shares; 2014Q2: 350,000 shares; 2014Q3: 350,000 shares; 2014Q4: 350,000 shares; 2015Q1: 350,000 shares 350,000$23.9M1.24%0Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 325,000 shares; 2014Q2: 325,000 shares; 2014Q3: 325,000 shares; 2014Q4: 325,000 shares; 2015Q1: 325,000 shares 325,000$23.9M1.24%0Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 425,220 shares; 2014Q2: 425,220 shares; 2014Q3: 425,220 shares; 2014Q4: 425,220 shares; 2015Q1: 425,220 shares 425,220$23.1M1.2%0Timeline
OMNICARE INCOMNICARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 300,000 shares; 2014Q2: 300,000 shares; 2014Q3: 300,000 shares; 2014Q4: 300,000 shares; 2015Q1: 300,000 shares 300,000$23.1M1.2%0
CBS CORP NEWCBS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 380,000 shares; 2014Q2: 380,000 shares; 2014Q3: 380,000 shares; 2014Q4: 380,000 shares; 2015Q1: 380,000 shares 380,000$23M1.2%0
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 467,043 shares; 2014Q2: 467,043 shares; 2014Q3: 467,043 shares; 2014Q4: 467,043 shares; 2015Q1: 467,043 shares 467,043$22.7M1.18%0Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 300,000 shares; 2014Q2: 300,000 shares; 2014Q3: 300,000 shares; 2014Q4: 300,000 shares; 2015Q1: 450,000 shares 450,000$22.2M1.16%+150,000Timeline
COCA COLA ENTERPRISES INC NECOCA COLA ENTERPRISES INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 500,000 shares; 2014Q2: 500,000 shares; 2014Q3: 500,000 shares; 2014Q4: 500,000 shares; 2015Q1: 500,000 shares 500,000$22.1M1.15%0
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 507,000 shares; 2014Q2: 507,000 shares; 2014Q3: 507,000 shares; 2014Q4: 400,000 shares; 2015Q1: 400,000 shares 400,000$22M1.14%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 360,000 shares; 2014Q2: 360,000 shares; 2014Q3: 360,000 shares; 2014Q4: 360,000 shares; 2015Q1: 360,000 shares 360,000$21.8M1.13%0Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 450,000 shares; 2014Q2: 450,000 shares; 2014Q3: 450,000 shares; 2014Q4: 450,000 shares; 2015Q1: 450,000 shares 450,000$21.3M1.11%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 272,220 shares; 2014Q2: 272,220 shares; 2014Q3: 272,220 shares; 2014Q4: 272,220 shares; 2015Q1: 272,220 shares 272,220$20.9M1.09%0Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,000,000 shares; 2014Q2: 1,000,000 shares; 2014Q3: 1,000,000 shares; 2014Q4: 1,000,000 shares; 2015Q1: 1,000,000 shares 1,000,000$20.8M1.08%0Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 181,000 shares; 2014Q2: 181,000 shares; 2014Q3: 181,000 shares; 2014Q4: 181,000 shares; 2015Q1: 450,000 shares 450,000$20.8M1.08%+269,000
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 250,000 shares; 2014Q2: 250,000 shares; 2014Q3: 250,000 shares; 2014Q4: 250,000 shares; 2015Q1: 250,000 shares 250,000$20.7M1.08%0
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 400,000 shares; 2014Q2: 400,000 shares; 2014Q3: 400,000 shares; 2014Q4: 400,000 shares; 2015Q1: 400,000 shares 400,000$20.6M1.07%0Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,200,000 shares; 2014Q2: 1,200,000 shares; 2014Q3: 1,200,000 shares; 2014Q4: 1,200,000 shares; 2015Q1: 1,200,000 shares 1,200,000$20.5M1.06%0Timeline
VIACOM INCVIACOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 300,000 shares; 2014Q2: 300,000 shares; 2014Q3: 300,000 shares; 2014Q4: 300,000 shares; 2015Q1: 300,000 shares 300,000$20.5M1.06%0
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,000,001 shares; 2014Q2: 1,300,001 shares; 2014Q3: 1,300,001 shares; 2014Q4: 1,300,001 shares; 2015Q1: 1,300,001 shares 1,300,001$20M1.04%0Timeline
STAPLES INCSTAPLES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,200,000 shares; 2014Q2: 1,200,000 shares; 2014Q3: 1,200,000 shares; 2014Q4: 1,200,000 shares; 2015Q1: 1,200,000 shares 1,200,000$19.5M1.02%0
DEAN FOODS CO NEWDEAN FOODS CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,175,900 shares; 2014Q2: 1,175,900 shares; 2014Q3: 1,175,900 shares; 2014Q4: 1,175,900 shares; 2015Q1: 1,175,900 shares 1,175,900$19.4M1.01%0
PEPCO HOLDINGS INCPEPCO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 718,200 shares; 2014Q2: 718,200 shares; 2014Q3: 718,200 shares; 2014Q4: 718,200 shares; 2015Q1: 718,200 shares 718,200$19.3M1%0
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 700,000 shares; 2014Q2: 700,000 shares; 2014Q3: 700,000 shares; 2014Q4: 700,000 shares; 2015Q1: 700,000 shares 700,000$19.3M1%0Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 340,000 shares; 2014Q2: 340,000 shares; 2014Q3: 340,000 shares; 2014Q4: 340,000 shares; 2015Q1: 340,000 shares 340,000$19.2M1%0Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 313,500 shares; 2014Q2: 313,500 shares; 2014Q3: 313,500 shares; 2014Q4: 313,500 shares; 2015Q1: 313,500 shares 313,500$19.1M0.99%0Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 620,000 shares; 2014Q2: 620,000 shares; 2014Q3: 620,000 shares; 2014Q4: 620,000 shares; 2015Q1: 345,000 shares 345,000$19.1M0.99%-275,000Timeline
O-I GLASS, INC.O-I GLASS, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 729,933 shares; 2014Q2: 729,933 shares; 2014Q3: 729,933 shares; 2014Q4: 729,933 shares; 2015Q1: 813,033 shares 813,033$19M0.99%+83,100
CELESTICA INCCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,700,000 shares; 2014Q2: 1,700,000 shares; 2014Q3: 1,700,000 shares; 2014Q4: 1,700,000 shares; 2015Q1: 1,700,000 shares 1,700,000$18.9M0.98%0
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 900,000 shares; 2014Q2: 900,000 shares; 2014Q3: 900,000 shares; 2014Q4: 900,000 shares; 2015Q1: 900,000 shares 900,000$18.8M0.98%0Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,500,000 shares; 2014Q2: 1,500,000 shares; 2014Q3: 1,500,000 shares; 2014Q4: 1,500,000 shares; 2015Q1: 1,500,000 shares 1,500,000$18.8M0.98%0Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 270,000 shares; 2014Q2: 270,000 shares; 2014Q3: 270,000 shares; 2014Q4: 270,000 shares; 2015Q1: 270,000 shares 270,000$18.5M0.96%0Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 505,860 shares; 2014Q2: 505,860 shares; 2014Q3: 505,860 shares; 2014Q4: 505,860 shares; 2015Q1: 505,860 shares 505,860$18.3M0.95%0Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 350,000 shares; 2014Q2: 350,000 shares; 2014Q3: 350,000 shares; 2014Q4: 350,000 shares; 2015Q1: 350,000 shares 350,000$17.7M0.92%0Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 550,000 shares; 2014Q2: 550,000 shares; 2014Q3: 550,000 shares; 2014Q4: 550,000 shares; 2015Q1: 400,000 shares 400,000$17.7M0.92%-150,000Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 490,472 shares; 2014Q2: 490,472 shares; 2014Q3: 490,472 shares; 2014Q4: 490,472 shares; 2015Q1: 490,472 shares 490,472$17.5M0.91%0Timeline
Dow Chemical CompanyDow Chemical CompanyQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 360,000 shares; 2014Q2: 360,000 shares; 2014Q3: 360,000 shares; 2014Q4: 360,000 shares; 2015Q1: 360,000 shares 360,000$17.3M0.9%0
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 200,000 shares; 2015Q1: 200,000 shares 200,000$16.9M0.88%0
ALCOA INCALCOA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,300,000 shares; 2014Q2: 1,300,000 shares; 2014Q3: 1,300,000 shares; 2014Q4: 1,300,000 shares; 2015Q1: 1,300,000 shares 1,300,000$16.8M0.87%0
GoogleGoogleQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 30,000 shares; 2014Q2: 30,000 shares; 2014Q3: 30,000 shares; 2014Q4: 30,000 shares; 2015Q1: 30,000 shares 30,000$16.6M0.86%0
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 200,000 shares; 2014Q2: 200,000 shares; 2014Q3: 200,000 shares; 2014Q4: 200,000 shares; 2015Q1: 200,000 shares 200,000$16.4M0.85%0Timeline
GOOGLE INCGOOGLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 30,000 shares; 2014Q3: 30,000 shares; 2014Q4: 30,000 shares; 2015Q1: 30,000 shares 30,000$16.4M0.85%0
SYMANTEC CORPSYMANTEC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,050,000 shares; 2014Q2: 1,050,000 shares; 2014Q3: 1,050,000 shares; 2014Q4: 700,000 shares; 2015Q1: 700,000 shares 700,000$16.4M0.85%0
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 400,000 shares; 2014Q2: 400,000 shares; 2014Q3: 400,000 shares; 2014Q4: 400,000 shares; 2015Q1: 400,000 shares 400,000$15.6M0.81%0Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 150,000 shares; 2014Q2: 150,000 shares; 2014Q3: 150,000 shares; 2014Q4: 150,000 shares; 2015Q1: 150,000 shares 150,000$15.4M0.8%0Timeline
TOTALENERGIES SETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 300,000 shares; 2014Q2: 300,000 shares; 2014Q3: 300,000 shares; 2014Q4: 300,000 shares; 2015Q1: 300,000 shares 300,000$14.9M0.77%0
WEATHERFORD INTL INC ORD SHSWEATHERFORD INTL INC ORD SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 1,200,000 shares; 2014Q3: 1,200,000 shares; 2014Q4: 1,200,000 shares; 2015Q1: 1,200,000 shares 1,200,000$14.8M0.77%0
KRAFT FOODS GROUP INCKRAFT FOODS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 168,619 shares; 2014Q2: 168,619 shares; 2014Q3: 168,619 shares; 2014Q4: 168,619 shares; 2015Q1: 168,619 shares 168,619$14.7M0.76%0
HESS CORPHESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 200,000 shares; 2014Q2: 200,000 shares; 2014Q3: 200,000 shares; 2014Q4: 200,000 shares; 2015Q1: 200,000 shares 200,000$13.6M0.71%0
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 393,204 shares; 2014Q2: 393,204 shares; 2014Q3: 393,204 shares; 2014Q4: 393,204 shares; 2015Q1: 393,204 shares 393,204$13.2M0.69%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 290,000 shares; 2014Q2: 290,000 shares; 2014Q3: 290,000 shares; 2014Q4: 290,000 shares; 2015Q1: 290,000 shares 290,000$12.5M0.65%0Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 200,000 shares; 2014Q2: 200,000 shares; 2014Q3: 200,000 shares; 2014Q4: 200,000 shares; 2015Q1: 200,000 shares 200,000$11.9M0.62%0
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 190,000 shares; 2014Q2: 190,000 shares; 2014Q3: 190,000 shares; 2014Q4: 190,000 shares; 2015Q1: 190,000 shares 190,000$11.8M0.61%0Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 280,000 shares; 2014Q2: 280,000 shares; 2014Q3: 280,000 shares; 2014Q4: 280,000 shares; 2015Q1: 280,000 shares 280,000$11.8M0.61%0Timeline
MARATHON OIL CORPMARATHON OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 450,000 shares; 2014Q2: 450,000 shares; 2014Q3: 450,000 shares; 2014Q4: 450,000 shares; 2015Q1: 450,000 shares 450,000$11.8M0.61%0
GREAT PLAINS ENERGY INCGREAT PLAINS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 407,100 shares; 2014Q2: 407,100 shares; 2014Q3: 407,100 shares; 2014Q4: 407,100 shares; 2015Q1: 407,100 shares 407,100$10.9M0.56%0
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 430,000 shares; 2014Q2: 430,000 shares; 2014Q3: 430,000 shares; 2014Q4: 430,000 shares; 2015Q1: 430,000 shares 430,000$10.7M0.55%0
AVON PRODS INCAVON PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 800,000 shares; 2014Q2: 800,000 shares; 2014Q3: 1,125,900 shares; 2014Q4: 1,125,900 shares; 2015Q1: 1,125,900 shares 1,125,900$9M0.47%0
ROWAN COMPANIES PLCROWAN COMPANIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 500,000 shares; 2014Q2: 500,000 shares; 2014Q3: 500,000 shares; 2014Q4: 500,000 shares; 2015Q1: 500,000 shares 500,000$8.86M0.46%0
SYMETRA FINANCIAL CORPSYMETRA FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 372,856 shares; 2014Q2: 372,856 shares; 2014Q3: 372,856 shares; 2014Q4: 372,856 shares; 2015Q1: 372,856 shares 372,856$8.75M0.45%0
WPX ENERGY INCWPX ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 800,000 shares; 2014Q2: 800,000 shares; 2014Q3: 800,000 shares; 2014Q4: 800,000 shares; 2015Q1: 800,000 shares 800,000$8.74M0.45%0
XL GROUP PLCXL GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 179,967 shares; 2014Q2: 179,967 shares; 2014Q3: 179,967 shares; 2014Q4: 179,967 shares; 2015Q1: 179,967 shares 179,967$6.62M0.34%0
Mallinckrodt PlcMallinckrodt PlcQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 49,376 shares; 2014Q2: 49,376 shares; 2014Q3: 49,376 shares; 2014Q4: 49,376 shares; 2015Q1: 49,376 shares 49,376$6.25M0.32%0
WEIGHT WATCHERS INTL INCWEIGHT WATCHERS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 328,200 shares; 2014Q2: 328,200 shares; 2014Q3: 700,000 shares; 2014Q4: 700,000 shares; 2015Q1: 700,000 shares 700,000$4.89M0.25%0
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 140,000 shares; 2014Q2: 140,000 shares; 2014Q3: 140,000 shares; 2014Q4: 140,000 shares; 2015Q1: 140,000 shares 140,000$4.57M0.24%0Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 100,000 shares; 2014Q2: 100,000 shares; 2014Q3: 100,000 shares; 2014Q4: 100,000 shares; 2015Q1: 100,000 shares 100,000$4.18M0.22%0Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 25,000 shares; 2014Q2: 25,000 shares; 2014Q3: 25,000 shares; 2014Q4: 25,000 shares; 2015Q1: 25,000 shares 25,000$3.5M0.18%0Timeline
ALPHATEC HOLDINGS INCALPHATEC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 2,302,070 shares; 2014Q2: 2,302,070 shares; 2014Q3: 2,302,070 shares; 2014Q4: 2,302,070 shares; 2015Q1: 2,302,070 shares 2,302,070$3.34M0.17%0
BANK OF AMER CORPBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 2,000 shares; 2014Q2: 2,000 shares; 2014Q3: 2,000 shares; 2014Q4: 2,000 shares; 2015Q1: 2,000 shares 2,000$2.31M0.12%0
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 39,821 shares; 2014Q2: 39,821 shares; 2014Q3: 39,821 shares; 2014Q4: 39,821 shares; 2015Q1: 39,821 shares 39,821$2.17M0.11%0Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 40,381 shares 40,381$2.13M0.11%newTimeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 280,000 shares; 2014Q2: 280,000 shares; 2014Q3: 280,000 shares; 2014Q4: 280,000 shares; 2015Q1: 280,000 shares 280,000$2.05M0.11%0Timeline
TIME INC NEWTIME INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 37,499 shares; 2014Q3: 37,499 shares; 2014Q4: 37,499 shares; 2015Q1: 37,499 shares 37,499$841K0.04%0
FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 112,106 shares; 2014Q2: 112,106 shares; 2014Q3: 112,106 shares; 2014Q4: 112,106 shares; 2015Q1: 112,106 shares 112,106$791K0.04%0
SPRINT CORPSPRINT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 164,897 shares; 2014Q2: 164,897 shares; 2014Q3: 164,897 shares; 2014Q4: 164,897 shares; 2015Q1: 164,897 shares 164,897$781K0.04%0
STAGE STORES INCSTAGE STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 16,491 shares; 2014Q2: 16,489 shares; 2014Q3: 16,491 shares; 2014Q4: 16,491 shares; 2015Q1: 16,491 shares 16,491$378K0.02%0
NEWTNEWTEKONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 13,300 shares; 2015Q1: 13,300 shares 13,300$220K0.01%0Timeline
RADIOSHACK CORPRADIOSHACK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 500,000 shares; 2014Q2: 500,000 shares; 2014Q3: 500,000 shares; 2014Q4: 500,000 shares; 2015Q1: 500,000 shares 500,000$84K<0.01%0
EGANEGAIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 21,355 shares; 2014Q2: 21,355 shares; 2014Q3: 21,355 shares; 2014Q4: 21,355 shares; 2015Q1: 21,355 shares 21,355$70K<0.01%0Timeline
COMMUNITY HEALTH SYS INC NEWCOMMUNITY HEALTH SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 2,000,000 shares; 2014Q2: 2,000,000 shares; 2014Q3: 2,000,000 shares; 2014Q4: 2,000,000 shares; 2015Q1: 2,000,000 shares 2,000,000$43K<0.01%0

Sold out in Q1 2015

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
MEDTRONIC INCMEDTRONIC INC350,000$25.3Mshares
ROCKWOOD HLDGS INCROCKWOOD HLDGS INC84,077$6.62Mshares

How Q1 2015 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000950123-15-005443 base2015-05-12acceptance time not in the bulk data set