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CHUBB CORP

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13F filer, CIK 20171, WARREN, NJ

CHUBB CORP reported $1,240,612,000 across 71 holdings for the quarter ended 2015-12-31, in a 13F-HR filed 2016-02-11. Its ten largest share positions make up 26.07% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-16-014105

Period
2015-12-31
Reported value
$1.24B
Holdings
71
Top 10 weight
26.07%
New
3
Sold out
40

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GOOGLnew+30,000$23.3M
GOOGnew+30,082$22.8M
DHXnew+37,152$341K
NEWTadded+631$9.01K

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
DTEexited-349,700-$28.1M
HUMexited-140,000-$25.1M
NOCexited-150,000-$24.9M
PNWexited-380,000-$24.4M
TRVexited-240,000-$23.9M

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, Q4 2015

Share positions as resolved from 13F-HR 0000950123-16-014105, largest first. % of portfolio is the value over $1,240,612,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 800,000 shares; 2014Q2: 800,000 shares; 2014Q3: 800,000 shares; 2014Q4: 800,000 shares; 2015Q1: 800,000 shares; 2015Q2: 800,000 shares; 2015Q3: 800,000 shares; 2015Q4: 800,000 shares 800,000$42.7M3.44%0Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 1,000,000 shares; 2015Q4: 800,000 shares 800,000$40.6M3.27%-200,000Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 600,000 shares; 2014Q2: 600,000 shares; 2014Q3: 600,000 shares; 2014Q4: 600,000 shares; 2015Q1: 600,000 shares; 2015Q2: 600,000 shares; 2015Q3: 1,200,000 shares; 2015Q4: 900,000 shares 900,000$37.6M3.03%-300,000Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 600,000 shares; 2014Q2: 600,000 shares; 2014Q3: 600,000 shares; 2014Q4: 600,000 shares; 2015Q1: 600,000 shares; 2015Q2: 600,000 shares; 2015Q3: 600,000 shares; 2015Q4: 600,000 shares 600,000$33.3M2.68%0Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 900,000 shares; 2014Q2: 900,000 shares; 2014Q3: 900,000 shares; 2014Q4: 900,000 shares; 2015Q1: 900,000 shares; 2015Q2: 900,000 shares; 2015Q3: 900,000 shares; 2015Q4: 700,000 shares 700,000$30.9M2.49%-200,000Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 917,450 shares; 2014Q2: 917,450 shares; 2014Q3: 917,450 shares; 2014Q4: 917,450 shares; 2015Q1: 917,450 shares; 2015Q2: 917,450 shares; 2015Q3: 917,450 shares; 2015Q4: 917,450 shares 917,450$29.6M2.39%0Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 1,200,000 shares; 2015Q4: 1,200,000 shares 1,200,000$27.9M2.25%0Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 1,500,000 shares; 2015Q4: 1,500,000 shares 1,500,000$27.7M2.23%0Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 350,000 shares; 2015Q2: 350,000 shares; 2015Q3: 350,000 shares; 2015Q4: 350,000 shares 350,000$26.9M2.17%0Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 370,000 shares; 2014Q2: 370,000 shares; 2014Q3: 370,000 shares; 2014Q4: 370,000 shares; 2015Q1: 370,000 shares; 2015Q2: 370,000 shares; 2015Q3: 370,000 shares; 2015Q4: 370,000 shares 370,000$26.3M2.12%0Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 450,000 shares; 2014Q2: 450,000 shares; 2014Q3: 450,000 shares; 2014Q4: 450,000 shares; 2015Q1: 450,000 shares; 2015Q2: 450,000 shares; 2015Q3: 450,000 shares; 2015Q4: 450,000 shares 450,000$25.4M2.05%0Timeline
LIFEPOINT HEALTH INCLIFEPOINT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 400,000 shares; 2014Q2: 378,800 shares; 2014Q3: 378,800 shares; 2014Q4: 378,800 shares; 2015Q1: 378,800 shares; 2015Q2: 378,800 shares; 2015Q3: 378,800 shares; 2015Q4: 341,190 shares 341,190$25M2.02%-37,610
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 600,000 shares; 2014Q2: 600,000 shares; 2014Q3: 600,000 shares; 2014Q4: 600,000 shares; 2015Q1: 600,000 shares; 2015Q2: 600,000 shares; 2015Q3: 600,000 shares; 2015Q4: 600,000 shares 600,000$24.7M1.99%0Timeline
ST JUDE MED INCST JUDE MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 400,000 shares; 2014Q2: 400,000 shares; 2014Q3: 400,000 shares; 2014Q4: 400,000 shares; 2015Q1: 400,000 shares; 2015Q2: 400,000 shares; 2015Q3: 400,000 shares; 2015Q4: 400,000 shares 400,000$24.7M1.99%0
COCA COLA ENTERPRISES INC NECOCA COLA ENTERPRISES INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 500,000 shares; 2014Q2: 500,000 shares; 2014Q3: 500,000 shares; 2014Q4: 500,000 shares; 2015Q1: 500,000 shares; 2015Q2: 500,000 shares; 2015Q3: 500,000 shares; 2015Q4: 500,000 shares 500,000$24.6M1.98%0
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 461,000 shares; 2014Q2: 461,000 shares; 2014Q3: 461,000 shares; 2014Q4: 461,000 shares; 2015Q1: 461,000 shares; 2015Q2: 461,000 shares; 2015Q3: 461,000 shares; 2015Q4: 461,000 shares 461,000$24.4M1.96%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 360,000 shares; 2014Q2: 360,000 shares; 2014Q3: 360,000 shares; 2014Q4: 360,000 shares; 2015Q1: 360,000 shares; 2015Q2: 360,000 shares; 2015Q3: 360,000 shares; 2015Q4: 360,000 shares 360,000$23.8M1.92%0Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 350,000 shares; 2014Q2: 350,000 shares; 2014Q3: 350,000 shares; 2014Q4: 350,000 shares; 2015Q1: 350,000 shares; 2015Q2: 350,000 shares; 2015Q3: 700,000 shares; 2015Q4: 700,000 shares 700,000$23.8M1.92%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 350,000 shares; 2014Q2: 350,000 shares; 2014Q3: 350,000 shares; 2014Q4: 350,000 shares; 2015Q1: 350,000 shares; 2015Q2: 350,000 shares; 2015Q3: 350,000 shares; 2015Q4: 200,000 shares 200,000$23.5M1.9%-150,000Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 30,000 shares 30,000$23.3M1.88%newTimeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 550,000 shares; 2014Q2: 550,000 shares; 2014Q3: 550,000 shares; 2014Q4: 550,000 shares; 2015Q1: 550,000 shares; 2015Q2: 550,000 shares; 2015Q3: 550,000 shares; 2015Q4: 550,000 shares 550,000$23.3M1.88%0Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 425,220 shares; 2014Q2: 425,220 shares; 2014Q3: 425,220 shares; 2014Q4: 425,220 shares; 2015Q1: 425,220 shares; 2015Q2: 425,220 shares; 2015Q3: 425,220 shares; 2015Q4: 425,220 shares 425,220$23.2M1.87%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 30,082 shares 30,082$22.8M1.84%newTimeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 505,860 shares; 2014Q2: 505,860 shares; 2014Q3: 505,860 shares; 2014Q4: 505,860 shares; 2015Q1: 505,860 shares; 2015Q2: 505,860 shares; 2015Q3: 505,860 shares; 2015Q4: 505,860 shares 505,860$22.7M1.83%0Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 181,000 shares; 2014Q2: 181,000 shares; 2014Q3: 181,000 shares; 2014Q4: 181,000 shares; 2015Q1: 450,000 shares; 2015Q2: 550,000 shares; 2015Q3: 550,000 shares; 2015Q4: 550,000 shares 550,000$22.2M1.79%0
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 1,975,000 shares; 2015Q4: 1,975,000 shares 1,975,000$22.1M1.78%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 1,300,001 shares; 2015Q4: 1,300,001 shares 1,300,001$21.9M1.76%0Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 1,062,605 shares; 2015Q4: 1,062,605 shares 1,062,605$21.9M1.76%0Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 325,000 shares; 2014Q2: 325,000 shares; 2014Q3: 325,000 shares; 2014Q4: 325,000 shares; 2015Q1: 325,000 shares; 2015Q2: 325,000 shares; 2015Q3: 325,000 shares; 2015Q4: 325,000 shares 325,000$21.6M1.74%0Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 507,000 shares; 2014Q2: 507,000 shares; 2014Q3: 507,000 shares; 2014Q4: 400,000 shares; 2015Q1: 400,000 shares; 2015Q2: 400,000 shares; 2015Q3: 400,000 shares; 2015Q4: 400,000 shares 400,000$21.5M1.73%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 40,000 shares; 2014Q2: 280,000 shares; 2014Q3: 280,000 shares; 2014Q4: 280,000 shares; 2015Q1: 280,000 shares; 2015Q2: 280,000 shares; 2015Q3: 280,000 shares; 2015Q4: 200,000 shares 200,000$21.1M1.7%-80,000Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 400,000 shares; 2014Q2: 400,000 shares; 2014Q3: 400,000 shares; 2014Q4: 400,000 shares; 2015Q1: 400,000 shares; 2015Q2: 400,000 shares; 2015Q3: 400,000 shares; 2015Q4: 400,000 shares 400,000$20.7M1.67%0Timeline
DEAN FOODS CO NEWDEAN FOODS CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 1,175,900 shares; 2015Q4: 1,175,900 shares 1,175,900$20.2M1.63%0
CYHCOMMUNITY HEALTH SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 738,840 shares; 2014Q2: 738,840 shares; 2014Q3: 738,840 shares; 2014Q4: 738,840 shares; 2015Q1: 738,840 shares; 2015Q2: 738,840 shares; 2015Q3: 738,840 shares; 2015Q4: 738,840 shares 738,840$19.6M1.58%0Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 300,000 shares; 2014Q2: 300,000 shares; 2014Q3: 300,000 shares; 2014Q4: 300,000 shares; 2015Q1: 450,000 shares; 2015Q2: 450,000 shares; 2015Q3: 450,000 shares; 2015Q4: 450,000 shares 450,000$19.2M1.55%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 700,000 shares; 2014Q2: 700,000 shares; 2014Q3: 700,000 shares; 2014Q4: 700,000 shares; 2015Q1: 700,000 shares; 2015Q2: 700,000 shares; 2015Q3: 700,000 shares; 2015Q4: 700,000 shares 700,000$19M1.53%0Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 500,000 shares; 2014Q2: 500,000 shares; 2014Q3: 500,000 shares; 2014Q4: 500,000 shares; 2015Q1: 500,000 shares; 2015Q2: 500,000 shares; 2015Q3: 500,000 shares; 2015Q4: 300,000 shares 300,000$18.8M1.52%-200,000Timeline
CELESTICA INCCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 1,700,000 shares; 2015Q4: 1,700,000 shares 1,700,000$18.8M1.51%0
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 1,200,000 shares; 2015Q4: 1,200,000 shares 1,200,000$18.6M1.5%0Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 1,000,000 shares; 2015Q4: 1,000,000 shares 1,000,000$17.9M1.44%0Timeline
OFFICE DEPOT INCOFFICE DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 3,000,000 shares; 2015Q4: 3,000,000 shares 3,000,000$16.9M1.36%0
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 450,000 shares; 2014Q2: 450,000 shares; 2014Q3: 450,000 shares; 2014Q4: 450,000 shares; 2015Q1: 450,000 shares; 2015Q2: 450,000 shares; 2015Q3: 450,000 shares; 2015Q4: 450,000 shares 450,000$16.5M1.33%0Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 490,472 shares; 2014Q2: 490,472 shares; 2014Q3: 490,472 shares; 2014Q4: 490,472 shares; 2015Q1: 490,472 shares; 2015Q2: 490,472 shares; 2015Q3: 490,472 shares; 2015Q4: 490,472 shares 490,472$15.6M1.26%0Timeline
O-I GLASS, INC.O-I GLASS, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 729,933 shares; 2014Q2: 729,933 shares; 2014Q3: 729,933 shares; 2014Q4: 729,933 shares; 2015Q1: 813,033 shares; 2015Q2: 890,000 shares; 2015Q3: 890,000 shares; 2015Q4: 890,000 shares 890,000$15.5M1.25%0
SYMANTEC CORPSYMANTEC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 700,000 shares; 2015Q4: 700,000 shares 700,000$14.7M1.18%0
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 1,500,000 shares; 2015Q4: 1,500,000 shares 1,500,000$14.4M1.16%0Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 300,000 shares; 2014Q2: 300,000 shares; 2014Q3: 300,000 shares; 2014Q4: 300,000 shares; 2015Q1: 300,000 shares; 2015Q2: 300,000 shares; 2015Q3: 300,000 shares; 2015Q4: 300,000 shares 300,000$13.5M1.09%0
ALCOA INCALCOA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 1,300,000 shares; 2015Q4: 1,300,000 shares 1,300,000$12.8M1.03%0
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 400,000 shares; 2014Q2: 400,000 shares; 2014Q3: 400,000 shares; 2014Q4: 400,000 shares; 2015Q1: 400,000 shares; 2015Q2: 400,000 shares; 2015Q3: 400,000 shares; 2015Q4: 400,000 shares 400,000$12.5M1.01%0Timeline
VIACOM INCVIACOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 300,000 shares; 2014Q2: 300,000 shares; 2014Q3: 300,000 shares; 2014Q4: 300,000 shares; 2015Q1: 300,000 shares; 2015Q2: 300,000 shares; 2015Q3: 300,000 shares; 2015Q4: 300,000 shares 300,000$12.3M1%0
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 168,619 shares; 2015Q4: 168,619 shares 168,619$12.3M0.99%0Timeline
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 250,000 shares; 2014Q2: 250,000 shares; 2014Q3: 250,000 shares; 2014Q4: 250,000 shares; 2015Q1: 250,000 shares; 2015Q2: 250,000 shares; 2015Q3: 250,000 shares; 2015Q4: 250,000 shares 250,000$12.1M0.98%0
STAPLES INCSTAPLES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 1,200,000 shares; 2015Q4: 1,200,000 shares 1,200,000$11.4M0.92%0
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 393,204 shares; 2014Q2: 393,204 shares; 2014Q3: 393,204 shares; 2014Q4: 393,204 shares; 2015Q1: 393,204 shares; 2015Q2: 393,204 shares; 2015Q3: 393,204 shares; 2015Q4: 393,204 shares 393,204$10.9M0.88%0Timeline
WEATHERFORD INTL INC ORD SHSWEATHERFORD INTL INC ORD SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 1,200,000 shares; 2015Q4: 1,200,000 shares 1,200,000$10.1M0.81%0
HESS CORPHESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 200,000 shares; 2014Q2: 200,000 shares; 2014Q3: 200,000 shares; 2014Q4: 200,000 shares; 2015Q1: 200,000 shares; 2015Q2: 200,000 shares; 2015Q3: 200,000 shares; 2015Q4: 200,000 shares 200,000$9.7M0.78%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; 2014Q1: 200,000 shares; 2014Q2: 200,000 shares; 2014Q3: 200,000 shares; 2014Q4: 200,000 shares; 2015Q1: 200,000 shares; 2015Q2: 200,000 shares; 2015Q3: 200,000 shares; 2015Q4: 200,000 shares 200,000$9.16M0.74%0
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 350,000 shares; 2014Q2: 350,000 shares; 2014Q3: 350,000 shares; 2014Q4: 350,000 shares; 2015Q1: 350,000 shares; 2015Q2: 350,000 shares; 2015Q3: 350,000 shares; 2015Q4: 350,000 shares 350,000$8.99M0.73%0Timeline
ROWAN COMPANIES PLCROWAN COMPANIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 500,000 shares; 2014Q2: 500,000 shares; 2014Q3: 500,000 shares; 2014Q4: 500,000 shares; 2015Q1: 500,000 shares; 2015Q2: 500,000 shares; 2015Q3: 500,000 shares; 2015Q4: 500,000 shares 500,000$8.47M0.68%0
MARATHON OIL CORPMARATHON OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 450,000 shares; 2014Q2: 450,000 shares; 2014Q3: 450,000 shares; 2014Q4: 450,000 shares; 2015Q1: 450,000 shares; 2015Q2: 450,000 shares; 2015Q3: 450,000 shares; 2015Q4: 450,000 shares 450,000$5.67M0.46%0
WPX ENERGY INCWPX ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 800,000 shares; 2014Q2: 800,000 shares; 2014Q3: 800,000 shares; 2014Q4: 800,000 shares; 2015Q1: 800,000 shares; 2015Q2: 800,000 shares; 2015Q3: 800,000 shares; 2015Q4: 800,000 shares 800,000$4.59M0.37%0
AVON PRODS INCAVON PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 1,125,900 shares; 2015Q4: 1,125,900 shares 1,125,900$4.56M0.37%0
BANK OF AMER CORPBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 2,000 shares; 2014Q2: 2,000 shares; 2014Q3: 2,000 shares; 2014Q4: 2,000 shares; 2015Q1: 2,000 shares; 2015Q2: 2,000 shares; 2015Q3: 2,000 shares; 2015Q4: 2,000 shares 2,000$2.19M0.18%0
ALPHATEC HOLDINGS INCALPHATEC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 2,302,070 shares; 2015Q4: 2,302,070 shares 2,302,070$691K0.06%0
DHXDHI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 37,152 shares 37,152$341K0.03%newTimeline
LUMOS NETWORKS CORPLUMOS NETWORKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 27,947 shares; 2015Q4: 27,947 shares 27,947$313K0.03%0
BASIC ENERGY SERVICES INCBASIC ENERGY SERVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 92,850 shares; 2015Q3: 92,850 shares; 2015Q4: 92,850 shares 92,850$249K0.02%0
NEWTNEWTEKONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 13,300 shares; 2015Q1: 13,300 shares; 2015Q2: 13,300 shares; 2015Q3: 13,300 shares; 2015Q4: 13,931 shares 13,931$199K0.02%+631Timeline
STAGE STORES INCSTAGE STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 16,491 shares; 2014Q2: 16,489 shares; 2014Q3: 16,491 shares; 2014Q4: 16,491 shares; 2015Q1: 16,491 shares; 2015Q2: 16,491 shares; 2015Q3: 16,491 shares; 2015Q4: 16,491 shares 16,491$150K0.01%0
EGANEGAIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 21,355 shares; 2014Q2: 21,355 shares; 2014Q3: 21,355 shares; 2014Q4: 21,355 shares; 2015Q1: 21,355 shares; 2015Q2: 21,355 shares; 2015Q3: 21,355 shares; 2015Q4: 21,355 shares 21,355$91K0.01%0Timeline
COMMUNITY HEALTH SYS INC NEWCOMMUNITY HEALTH SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 2,000,000 shares; 2015Q4: 2,000,000 shares 2,000,000$17K<0.01%0

Sold out in Q4 2015

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

SecurityShares beforeValue beforeType
DTEDTE ENERGY CO349,700$28.1Mshares
HUMHUMANA INC140,000$25.1Mshares
NOCNORTHROP GRUMMAN CORP150,000$24.9Mshares
PNWPINNACLE WEST CAP CORP380,000$24.4Mshares
TRVTRAVELERS COMPANIES INC240,000$23.9Mshares
NVDANVIDIA CORPORATION900,000$22.2Mshares
EDCONSOLIDATED EDISON INC313,500$21Mshares
VZVERIZON COMMUNICATIONS INC467,043$20.3Mshares
ATOATMOS ENERGY CORP345,000$20.1Mshares
DUKDUKE ENERGY CORP NEW272,220$19.6Mshares
GoogleGoogle30,000$19.2Mshares
GISGENERAL MILLS INC340,000$19.1Mshares
GOOGLE INCGOOGLE INC30,082$18.3Mshares
PEPCO HOLDINGS INCPEPCO HOLDINGS INC718,200$17.4Mshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC200,000$16.6Mshares
Dow Chemical CompanyDow Chemical Company360,000$15.3Mshares
CBS CORP NEWCBS CORP NEW380,000$15.2Mshares
MPCMARATHON PETE CORP300,000$13.9Mshares
WMTWALMART INC200,000$13Mshares
AEEAMEREN CORP280,000$11.8Mshares
GREAT PLAINS ENERGY INCGREAT PLAINS ENERGY INC407,100$11Mshares
GENERAL ELEC COGENERAL ELEC CO430,000$10.8Mshares
ORCLORACLE CORP290,000$10.5Mshares
COPCONOCOPHILLIPS190,000$9.11Mshares
BAXBAXTER INTL INC270,000$8.87Mshares
BAXALTA INCBAXALTA INC270,000$8.51Mshares
COLUMBIA PIPELINE GROUP INCCOLUMBIA PIPELINE GROUP INC400,000$7.32Mshares
XL GROUP PLCXL GROUP PLC179,967$6.54Mshares
HIGHARTFORD INSURANCE GROUP INC100,000$4.58Mshares
TAT&T INC140,000$4.56Mshares
WEIGHT WATCHERS INTL INCWEIGHT WATCHERS INTL INC700,000$4.47Mshares
Mallinckrodt PlcMallinckrodt Plc49,376$3.16Mshares
HIIHUNTINGTON INGALLS INDS INC25,000$2.68Mshares
WFCWELLS FARGO & CO39,821$2.04Mshares
ALBALBEMARLE CORP40,381$1.78Mshares
EVERBANK FINANCIAL CORPORAT…EVERBANK FINANCIAL CORPORATION89,606$1.73Mshares
GNWGENWORTH FINL INC280,000$1.29Mshares
TIME INC NEWTIME INC NEW37,499$714Kshares
SPRINT CORPSPRINT CORP164,897$633Kshares
FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORP112,106$533Kshares

How Q4 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 0000950123-16-014105 base2016-02-11acceptance time not in the bulk data set