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Disclosery

CHUBB CORP

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13F filer, CIK 20171, WARREN, NJ

CHUBB CORP reported $1,919,685,000 across 108 holdings for the quarter ended 2015-06-30, in a 13F-HR filed 2015-08-12. Its ten largest share positions make up 19.49% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-15-008604

Period
2015-06-30
Reported value
$1.92B
Holdings
108
Top 10 weight
19.49%
New
2
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MPCadded+150,000$7.85M
GLAXOSMITHKLINE PLC-ADRadded+100,000$4.17M
O-I GLASS, INC.added+76,967$1.77M
EVERBANK FINANCIAL CORPORAT…new+89,606$1.76M
BASIC ENERGY SERVICES INCnew+92,850$701K

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
RADIOSHACK CORPexited-500,000-$84K

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, Q2 2015

Share positions as resolved from 13F-HR 0000950123-15-008604, largest first. % of portfolio is the value over $1,919,685,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CYHCOMMUNITY HEALTH SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 738,840 shares; 2014Q2: 738,840 shares; 2014Q3: 738,840 shares; 2014Q4: 738,840 shares; 2015Q1: 738,840 shares; 2015Q2: 738,840 shares 738,840$46.5M2.42%0Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 600,000 shares; 2014Q2: 600,000 shares; 2014Q3: 600,000 shares; 2014Q4: 600,000 shares; 2015Q1: 600,000 shares; 2015Q2: 600,000 shares 600,000$43.5M2.27%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 350,000 shares; 2014Q2: 350,000 shares; 2014Q3: 350,000 shares; 2014Q4: 350,000 shares; 2015Q1: 350,000 shares; 2015Q2: 350,000 shares 350,000$42.7M2.22%0Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 1,000,000 shares 1,000,000$41.1M2.14%0Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 900,000 shares; 2014Q2: 900,000 shares; 2014Q3: 900,000 shares; 2014Q4: 900,000 shares; 2015Q1: 900,000 shares; 2015Q2: 900,000 shares 900,000$37M1.93%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 40,000 shares; 2014Q2: 280,000 shares; 2014Q3: 280,000 shares; 2014Q4: 280,000 shares; 2015Q1: 280,000 shares; 2015Q2: 280,000 shares 280,000$35.1M1.83%0Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 800,000 shares; 2014Q2: 800,000 shares; 2014Q3: 800,000 shares; 2014Q4: 800,000 shares; 2015Q1: 800,000 shares; 2015Q2: 800,000 shares 800,000$34.1M1.78%0Timeline
LIFEPOINT HEALTH INCLIFEPOINT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 400,000 shares; 2014Q2: 378,800 shares; 2014Q3: 378,800 shares; 2014Q4: 378,800 shares; 2015Q1: 378,800 shares; 2015Q2: 378,800 shares 378,800$32.9M1.72%0
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 917,450 shares; 2014Q2: 917,450 shares; 2014Q3: 917,450 shares; 2014Q4: 917,450 shares; 2015Q1: 917,450 shares; 2015Q2: 917,450 shares 917,450$30.8M1.6%0Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 500,000 shares; 2014Q2: 500,000 shares; 2014Q3: 500,000 shares; 2014Q4: 500,000 shares; 2015Q1: 500,000 shares; 2015Q2: 500,000 shares 500,000$30.5M1.59%0Timeline
ST JUDE MED INCST JUDE MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 400,000 shares; 2014Q2: 400,000 shares; 2014Q3: 400,000 shares; 2014Q4: 400,000 shares; 2015Q1: 400,000 shares; 2015Q2: 400,000 shares 400,000$29.2M1.52%0
OMNICARE INCOMNICARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 300,000 shares; 2014Q2: 300,000 shares; 2014Q3: 300,000 shares; 2014Q4: 300,000 shares; 2015Q1: 300,000 shares; 2015Q2: 300,000 shares 300,000$28.3M1.47%0
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 450,000 shares; 2014Q2: 450,000 shares; 2014Q3: 450,000 shares; 2014Q4: 450,000 shares; 2015Q1: 450,000 shares; 2015Q2: 450,000 shares 450,000$27.1M1.41%0Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 370,000 shares; 2014Q2: 370,000 shares; 2014Q3: 370,000 shares; 2014Q4: 370,000 shares; 2015Q1: 370,000 shares; 2015Q2: 370,000 shares 370,000$26.8M1.4%0Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 140,000 shares; 2014Q2: 140,000 shares; 2014Q3: 140,000 shares; 2014Q4: 140,000 shares; 2015Q1: 140,000 shares; 2015Q2: 140,000 shares 140,000$26.8M1.39%0Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 1,500,000 shares 1,500,000$26.6M1.38%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 600,000 shares; 2014Q2: 600,000 shares; 2014Q3: 600,000 shares; 2014Q4: 600,000 shares; 2015Q1: 600,000 shares; 2015Q2: 600,000 shares 600,000$26.5M1.38%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 461,000 shares; 2014Q2: 461,000 shares; 2014Q3: 461,000 shares; 2014Q4: 461,000 shares; 2015Q1: 461,000 shares; 2015Q2: 461,000 shares 461,000$26.2M1.37%0Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 349,700 shares; 2014Q2: 349,700 shares; 2014Q3: 349,700 shares; 2014Q4: 349,700 shares; 2015Q1: 349,700 shares; 2015Q2: 349,700 shares 349,700$26.1M1.36%0Timeline
OFFICE DEPOT INCOFFICE DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 3,000,000 shares 3,000,000$26M1.35%0
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 350,000 shares; 2015Q2: 350,000 shares 350,000$25.9M1.35%0Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 1,200,000 shares 1,200,000$25.5M1.33%0Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 600,000 shares; 2014Q2: 600,000 shares; 2014Q3: 600,000 shares; 2014Q4: 600,000 shares; 2015Q1: 600,000 shares; 2015Q2: 600,000 shares 600,000$25.2M1.31%0Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 325,000 shares; 2014Q2: 325,000 shares; 2014Q3: 325,000 shares; 2014Q4: 325,000 shares; 2015Q1: 325,000 shares; 2015Q2: 325,000 shares 325,000$25M1.3%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 360,000 shares; 2014Q2: 360,000 shares; 2014Q3: 360,000 shares; 2014Q4: 360,000 shares; 2015Q1: 360,000 shares; 2015Q2: 360,000 shares 360,000$24.4M1.27%0Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 150,000 shares; 2014Q2: 150,000 shares; 2014Q3: 150,000 shares; 2014Q4: 150,000 shares; 2015Q1: 150,000 shares; 2015Q2: 150,000 shares 150,000$23.8M1.24%0Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 425,220 shares; 2014Q2: 425,220 shares; 2014Q3: 425,220 shares; 2014Q4: 425,220 shares; 2015Q1: 425,220 shares; 2015Q2: 425,220 shares 425,220$23.2M1.21%0Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 240,000 shares; 2014Q2: 240,000 shares; 2014Q3: 240,000 shares; 2014Q4: 240,000 shares; 2015Q1: 240,000 shares; 2015Q2: 240,000 shares 240,000$23.2M1.21%0Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 181,000 shares; 2014Q2: 181,000 shares; 2014Q3: 181,000 shares; 2014Q4: 181,000 shares; 2015Q1: 450,000 shares; 2015Q2: 550,000 shares 550,000$22.9M1.19%+100,000
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 1,975,000 shares 1,975,000$22.3M1.16%0Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 350,000 shares; 2014Q2: 350,000 shares; 2014Q3: 350,000 shares; 2014Q4: 350,000 shares; 2015Q1: 350,000 shares; 2015Q2: 350,000 shares 350,000$22.3M1.16%0Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 300,000 shares; 2014Q2: 300,000 shares; 2014Q3: 300,000 shares; 2014Q4: 300,000 shares; 2015Q1: 450,000 shares; 2015Q2: 450,000 shares 450,000$22.3M1.16%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 1,300,001 shares 1,300,001$22.1M1.15%0Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 400,000 shares; 2014Q2: 400,000 shares; 2014Q3: 400,000 shares; 2014Q4: 400,000 shares; 2015Q1: 400,000 shares; 2015Q2: 400,000 shares 400,000$22.1M1.15%0Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 550,000 shares; 2014Q2: 550,000 shares; 2014Q3: 550,000 shares; 2014Q4: 550,000 shares; 2015Q1: 550,000 shares; 2015Q2: 550,000 shares 550,000$22M1.14%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 467,043 shares; 2014Q2: 467,043 shares; 2014Q3: 467,043 shares; 2014Q4: 467,043 shares; 2015Q1: 467,043 shares; 2015Q2: 467,043 shares 467,043$21.8M1.13%0Timeline
COCA COLA ENTERPRISES INC NECOCA COLA ENTERPRISES INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 500,000 shares; 2014Q2: 500,000 shares; 2014Q3: 500,000 shares; 2014Q4: 500,000 shares; 2015Q1: 500,000 shares; 2015Q2: 500,000 shares 500,000$21.7M1.13%0
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 450,000 shares; 2014Q2: 450,000 shares; 2014Q3: 450,000 shares; 2014Q4: 450,000 shares; 2015Q1: 450,000 shares; 2015Q2: 450,000 shares 450,000$21.7M1.13%0Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 380,000 shares; 2014Q2: 380,000 shares; 2014Q3: 380,000 shares; 2014Q4: 380,000 shares; 2015Q1: 380,000 shares; 2015Q2: 380,000 shares 380,000$21.6M1.13%0Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 1,062,605 shares 1,062,605$21.4M1.12%0Timeline
CBS CORP NEWCBS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 380,000 shares; 2014Q2: 380,000 shares; 2014Q3: 380,000 shares; 2014Q4: 380,000 shares; 2015Q1: 380,000 shares; 2015Q2: 380,000 shares 380,000$21.1M1.1%0
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 505,860 shares; 2014Q2: 505,860 shares; 2014Q3: 505,860 shares; 2014Q4: 505,860 shares; 2015Q1: 505,860 shares; 2015Q2: 505,860 shares 505,860$20.8M1.08%0Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 1,200,000 shares 1,200,000$20.7M1.08%0Timeline
O-I GLASS, INC.O-I GLASS, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 729,933 shares; 2014Q2: 729,933 shares; 2014Q3: 729,933 shares; 2014Q4: 729,933 shares; 2015Q1: 813,033 shares; 2015Q2: 890,000 shares 890,000$20.4M1.06%+76,967
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 1,000,000 shares 1,000,000$20.3M1.06%0Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 350,000 shares; 2014Q2: 350,000 shares; 2014Q3: 350,000 shares; 2014Q4: 350,000 shares; 2015Q1: 350,000 shares; 2015Q2: 350,000 shares 350,000$20.1M1.05%0Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 507,000 shares; 2014Q2: 507,000 shares; 2014Q3: 507,000 shares; 2014Q4: 400,000 shares; 2015Q1: 400,000 shares; 2015Q2: 400,000 shares 400,000$20M1.04%0Timeline
CELESTICA INCCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 1,700,000 shares 1,700,000$19.8M1.03%0
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 250,000 shares; 2014Q2: 250,000 shares; 2014Q3: 250,000 shares; 2014Q4: 250,000 shares; 2015Q1: 250,000 shares; 2015Q2: 250,000 shares 250,000$19.5M1.02%0
VIACOM INCVIACOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 300,000 shares; 2014Q2: 300,000 shares; 2014Q3: 300,000 shares; 2014Q4: 300,000 shares; 2015Q1: 300,000 shares; 2015Q2: 300,000 shares 300,000$19.4M1.01%0
PEPCO HOLDINGS INCPEPCO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 718,200 shares; 2014Q2: 718,200 shares; 2014Q3: 718,200 shares; 2014Q4: 718,200 shares; 2015Q1: 718,200 shares; 2015Q2: 718,200 shares 718,200$19.3M1.01%0
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 272,220 shares; 2014Q2: 272,220 shares; 2014Q3: 272,220 shares; 2014Q4: 272,220 shares; 2015Q1: 272,220 shares; 2015Q2: 272,220 shares 272,220$19.2M1%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 700,000 shares; 2014Q2: 700,000 shares; 2014Q3: 700,000 shares; 2014Q4: 700,000 shares; 2015Q1: 700,000 shares; 2015Q2: 700,000 shares 700,000$19.2M1%0Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 490,472 shares; 2014Q2: 490,472 shares; 2014Q3: 490,472 shares; 2014Q4: 490,472 shares; 2015Q1: 490,472 shares; 2015Q2: 490,472 shares 490,472$19M0.99%0Timeline
DEAN FOODS CO NEWDEAN FOODS CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 1,175,900 shares 1,175,900$19M0.99%0
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 340,000 shares; 2014Q2: 340,000 shares; 2014Q3: 340,000 shares; 2014Q4: 340,000 shares; 2015Q1: 340,000 shares; 2015Q2: 340,000 shares 340,000$18.9M0.99%0Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 270,000 shares; 2014Q2: 270,000 shares; 2014Q3: 270,000 shares; 2014Q4: 270,000 shares; 2015Q1: 270,000 shares; 2015Q2: 270,000 shares 270,000$18.9M0.98%0Timeline
Dow Chemical CompanyDow Chemical CompanyQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 360,000 shares; 2014Q2: 360,000 shares; 2014Q3: 360,000 shares; 2014Q4: 360,000 shares; 2015Q1: 360,000 shares; 2015Q2: 360,000 shares 360,000$18.4M0.96%0
STAPLES INCSTAPLES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 1,200,000 shares 1,200,000$18.4M0.96%0
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 550,000 shares; 2014Q2: 550,000 shares; 2014Q3: 550,000 shares; 2014Q4: 550,000 shares; 2015Q1: 400,000 shares; 2015Q2: 400,000 shares 400,000$18.2M0.95%0Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 313,500 shares; 2014Q2: 313,500 shares; 2014Q3: 313,500 shares; 2014Q4: 313,500 shares; 2015Q1: 313,500 shares; 2015Q2: 313,500 shares 313,500$18.1M0.95%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 900,000 shares; 2014Q2: 900,000 shares; 2014Q3: 900,000 shares; 2014Q4: 900,000 shares; 2015Q1: 900,000 shares; 2015Q2: 900,000 shares 900,000$18.1M0.94%0Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 620,000 shares; 2014Q2: 620,000 shares; 2014Q3: 620,000 shares; 2014Q4: 620,000 shares; 2015Q1: 345,000 shares; 2015Q2: 345,000 shares 345,000$17.7M0.92%0Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 200,000 shares; 2015Q1: 200,000 shares; 2015Q2: 200,000 shares 200,000$16.9M0.88%0
SYMANTEC CORPSYMANTEC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 700,000 shares 700,000$16.3M0.85%0
GoogleGoogleQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 30,000 shares; 2014Q2: 30,000 shares; 2014Q3: 30,000 shares; 2014Q4: 30,000 shares; 2015Q1: 30,000 shares; 2015Q2: 30,000 shares 30,000$16.2M0.84%0
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 400,000 shares; 2014Q2: 400,000 shares; 2014Q3: 400,000 shares; 2014Q4: 400,000 shares; 2015Q1: 400,000 shares; 2015Q2: 400,000 shares 400,000$16M0.83%0Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 150,000 shares; 2014Q2: 150,000 shares; 2014Q3: 150,000 shares; 2014Q4: 150,000 shares; 2015Q1: 150,000 shares; 2015Q2: 300,000 shares 300,000$15.7M0.82%+150,000Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 1,500,000 shares 1,500,000$15.7M0.82%0Timeline
GOOGLE INCGOOGLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 30,000 shares; 2014Q3: 30,000 shares; 2014Q4: 30,000 shares; 2015Q1: 30,000 shares; 2015Q2: 30,082 shares 30,082$15.7M0.82%+82
TOTALENERGIES SETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 300,000 shares; 2014Q2: 300,000 shares; 2014Q3: 300,000 shares; 2014Q4: 300,000 shares; 2015Q1: 300,000 shares; 2015Q2: 300,000 shares 300,000$14.8M0.77%0
WEATHERFORD INTL INC ORD SHSWEATHERFORD INTL INC ORD SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 1,200,000 shares 1,200,000$14.7M0.77%0
ALCOA INCALCOA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 1,300,000 shares 1,300,000$14.5M0.76%0
KRAFT FOODS GROUP INCKRAFT FOODS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 168,619 shares; 2014Q2: 168,619 shares; 2014Q3: 168,619 shares; 2014Q4: 168,619 shares; 2015Q1: 168,619 shares; 2015Q2: 168,619 shares 168,619$14.4M0.75%0
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 200,000 shares; 2014Q2: 200,000 shares; 2014Q3: 200,000 shares; 2014Q4: 200,000 shares; 2015Q1: 200,000 shares; 2015Q2: 200,000 shares 200,000$14.2M0.74%0Timeline
HESS CORPHESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 200,000 shares; 2014Q2: 200,000 shares; 2014Q3: 200,000 shares; 2014Q4: 200,000 shares; 2015Q1: 200,000 shares; 2015Q2: 200,000 shares 200,000$13.4M0.7%0
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 393,204 shares; 2014Q2: 393,204 shares; 2014Q3: 393,204 shares; 2014Q4: 393,204 shares; 2015Q1: 393,204 shares; 2015Q2: 393,204 shares 393,204$12.4M0.64%0Timeline
MARATHON OIL CORPMARATHON OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 450,000 shares; 2014Q2: 450,000 shares; 2014Q3: 450,000 shares; 2014Q4: 450,000 shares; 2015Q1: 450,000 shares; 2015Q2: 450,000 shares 450,000$11.9M0.62%0
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 290,000 shares; 2014Q2: 290,000 shares; 2014Q3: 290,000 shares; 2014Q4: 290,000 shares; 2015Q1: 290,000 shares; 2015Q2: 290,000 shares 290,000$11.7M0.61%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 190,000 shares; 2014Q2: 190,000 shares; 2014Q3: 190,000 shares; 2014Q4: 190,000 shares; 2015Q1: 190,000 shares; 2015Q2: 190,000 shares 190,000$11.7M0.61%0Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 430,000 shares; 2014Q2: 430,000 shares; 2014Q3: 430,000 shares; 2014Q4: 430,000 shares; 2015Q1: 430,000 shares; 2015Q2: 430,000 shares 430,000$11.4M0.6%0
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 200,000 shares; 2014Q2: 200,000 shares; 2014Q3: 200,000 shares; 2014Q4: 200,000 shares; 2015Q1: 200,000 shares; 2015Q2: 200,000 shares 200,000$11.4M0.59%0
ROWAN COMPANIES PLCROWAN COMPANIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 500,000 shares; 2014Q2: 500,000 shares; 2014Q3: 500,000 shares; 2014Q4: 500,000 shares; 2015Q1: 500,000 shares; 2015Q2: 500,000 shares 500,000$10.6M0.55%0
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 280,000 shares; 2014Q2: 280,000 shares; 2014Q3: 280,000 shares; 2014Q4: 280,000 shares; 2015Q1: 280,000 shares; 2015Q2: 280,000 shares 280,000$10.6M0.55%0Timeline
GREAT PLAINS ENERGY INCGREAT PLAINS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 407,100 shares; 2014Q2: 407,100 shares; 2014Q3: 407,100 shares; 2014Q4: 407,100 shares; 2015Q1: 407,100 shares; 2015Q2: 407,100 shares 407,100$9.84M0.51%0
WPX ENERGY INCWPX ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 800,000 shares; 2014Q2: 800,000 shares; 2014Q3: 800,000 shares; 2014Q4: 800,000 shares; 2015Q1: 800,000 shares; 2015Q2: 800,000 shares 800,000$9.82M0.51%0
SYMETRA FINANCIAL CORPSYMETRA FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 372,856 shares; 2014Q2: 372,856 shares; 2014Q3: 372,856 shares; 2014Q4: 372,856 shares; 2015Q1: 372,856 shares; 2015Q2: 372,856 shares 372,856$9.01M0.47%0
AVON PRODS INCAVON PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 1,125,900 shares 1,125,900$7.05M0.37%0
XL GROUP PLCXL GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 179,967 shares; 2014Q2: 179,967 shares; 2014Q3: 179,967 shares; 2014Q4: 179,967 shares; 2015Q1: 179,967 shares; 2015Q2: 179,967 shares 179,967$6.7M0.35%0
Mallinckrodt PlcMallinckrodt PlcQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 49,376 shares; 2014Q2: 49,376 shares; 2014Q3: 49,376 shares; 2014Q4: 49,376 shares; 2015Q1: 49,376 shares; 2015Q2: 49,376 shares 49,376$5.81M0.3%0
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 140,000 shares; 2014Q2: 140,000 shares; 2014Q3: 140,000 shares; 2014Q4: 140,000 shares; 2015Q1: 140,000 shares; 2015Q2: 140,000 shares 140,000$4.97M0.26%0Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 100,000 shares; 2014Q2: 100,000 shares; 2014Q3: 100,000 shares; 2014Q4: 100,000 shares; 2015Q1: 100,000 shares; 2015Q2: 100,000 shares 100,000$4.16M0.22%0Timeline
WEIGHT WATCHERS INTL INCWEIGHT WATCHERS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 328,200 shares; 2014Q2: 328,200 shares; 2014Q3: 700,000 shares; 2014Q4: 700,000 shares; 2015Q1: 700,000 shares; 2015Q2: 700,000 shares 700,000$3.4M0.18%0
ALPHATEC HOLDINGS INCALPHATEC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 2,302,070 shares 2,302,070$3.18M0.17%0
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 25,000 shares; 2014Q2: 25,000 shares; 2014Q3: 25,000 shares; 2014Q4: 25,000 shares; 2015Q1: 25,000 shares; 2015Q2: 25,000 shares 25,000$2.81M0.15%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 39,821 shares; 2014Q2: 39,821 shares; 2014Q3: 39,821 shares; 2014Q4: 39,821 shares; 2015Q1: 39,821 shares; 2015Q2: 39,821 shares 39,821$2.24M0.12%0Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 40,381 shares; 2015Q2: 40,381 shares 40,381$2.23M0.12%0Timeline
BANK OF AMER CORPBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 2,000 shares; 2014Q2: 2,000 shares; 2014Q3: 2,000 shares; 2014Q4: 2,000 shares; 2015Q1: 2,000 shares; 2015Q2: 2,000 shares 2,000$2.22M0.12%0
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 280,000 shares; 2014Q2: 280,000 shares; 2014Q3: 280,000 shares; 2014Q4: 280,000 shares; 2015Q1: 280,000 shares; 2015Q2: 280,000 shares 280,000$2.12M0.11%0Timeline
EVERBANK FINANCIAL CORPORAT…EVERBANK FINANCIAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 89,606 shares 89,606$1.76M0.09%new
TIME INC NEWTIME INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 37,499 shares; 2014Q3: 37,499 shares; 2014Q4: 37,499 shares; 2015Q1: 37,499 shares; 2015Q2: 37,499 shares 37,499$863K0.04%0
SPRINT CORPSPRINT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 164,897 shares; 2014Q2: 164,897 shares; 2014Q3: 164,897 shares; 2014Q4: 164,897 shares; 2015Q1: 164,897 shares; 2015Q2: 164,897 shares 164,897$752K0.04%0
BASIC ENERGY SERVICES INCBASIC ENERGY SERVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 92,850 shares 92,850$701K0.04%new
FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 112,106 shares; 2014Q2: 112,106 shares; 2014Q3: 112,106 shares; 2014Q4: 112,106 shares; 2015Q1: 112,106 shares; 2015Q2: 112,106 shares 112,106$555K0.03%0
STAGE STORES INCSTAGE STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 16,491 shares; 2014Q2: 16,489 shares; 2014Q3: 16,491 shares; 2014Q4: 16,491 shares; 2015Q1: 16,491 shares; 2015Q2: 16,491 shares 16,491$289K0.02%0
NEWTNEWTEKONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 13,300 shares; 2015Q1: 13,300 shares; 2015Q2: 13,300 shares 13,300$236K0.01%0Timeline
EGANEGAIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 21,355 shares; 2014Q2: 21,355 shares; 2014Q3: 21,355 shares; 2014Q4: 21,355 shares; 2015Q1: 21,355 shares; 2015Q2: 21,355 shares 21,355$107K0.01%0Timeline
COMMUNITY HEALTH SYS INC NEWCOMMUNITY HEALTH SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 2,000,000 shares 2,000,000$27K<0.01%0

Sold out in Q2 2015

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

SecurityShares beforeValue beforeType
RADIOSHACK CORPRADIOSHACK CORP500,000$84Kshares

How Q2 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 0000950123-15-008604 base2015-08-12acceptance time not in the bulk data set