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| Name: |
CHUBB CORP |
| City: |
WARREN |
| State: |
NJ |
| Zip: |
07061 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
TSN |
Tyson Foods Inc |
1 |
- |
$60.98 |
$42,664,000 |
800,000 |
3.44% |
8,184,000 |
0 |
0.235 |
Meat Products |
|
|
DAL |
Delta Air Lines Inc |
2 |
- |
$46.55 |
$40,551,000 |
800,000 |
3.27% |
-4,319,000 |
-200,000 |
0.125 |
Major Airlines |
|
|
KR |
Kroger Co |
3 |
- |
$55.63 |
$37,647,000 |
900,000 |
3.03% |
-5,637,000 |
-300,000 |
0.092 |
Grocery Stores |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$407.57 |
$33,288,000 |
600,000 |
2.68% |
6,733,000 |
0 |
0.008 |
Application Software |
|
|
NWL |
Newell Rubbermaid Inc |
5 |
- |
$7.13 |
$30,856,000 |
700,000 |
2.49% |
-4,883,000 |
-200,000 |
0.244 |
Housewares & Accessories |
|
|
PFE |
Pfizer Inc |
6 |
- |
$26.32 |
$29,615,000 |
917,450 |
2.39% |
798,000 |
0 |
0.014 |
Drug Manufacturers - ... |
|
|
JBL |
Jabil Circuit Inc |
7 |
- |
$120.89 |
$27,948,000 |
1,200,000 |
2.25% |
1,104,000 |
0 |
0.581 |
Printed Circuit Boards |
|
|
BSX |
Boston Scientific Corp |
8 |
- |
$68.99 |
$27,660,000 |
1,500,000 |
2.23% |
3,045,000 |
0 |
0.113 |
Medical Instruments &... |
|
|
MDT |
Medtronic Plc |
9 |
- |
$81.29 |
$26,922,000 |
350,000 |
2.17% |
3,493,000 |
0 |
0.025 |
Medical Appliances & ... |
|
|
DGX |
Quest Diagnostics Inc |
10 |
- |
$136.70 |
$26,322,000 |
370,000 |
2.12% |
3,578,000 |
0 |
0.234 |
Medical Laboratories ... |
|
|
CMCSA |
Comcast Corp |
11 |
- |
$40.36 |
$50,786,000 |
900,000 |
2.05% |
-203,000 |
0 |
0.01 |
CATV Systems |
|
|
LPNT |
Lifepoint Hospitals Inc |
12 |
- |
$0.00 |
$25,043,000 |
341,190 |
2.02% |
-1,814,000 |
-37,610 |
0.88 |
Hospitals |
|
|
BK |
Bank of New York Mellon Corp |
13 |
- |
$57.44 |
$24,732,000 |
600,000 |
1.99% |
1,242,000 |
0 |
0.052 |
Domestic Money Center... |
|
|
STJ |
St Jude Medical Inc |
14 |
- |
$0.00 |
$24,708,000 |
400,000 |
1.99% |
-528,000 |
0 |
0.138 |
Medical Appliances & ... |
|
|
CCE |
Coca-Cola Enterprises Inc |
15 |
- |
$69.13 |
$24,620,000 |
500,000 |
1.98% |
445,000 |
0 |
0.194 |
Beverage Soft Drinks... |
|
|
MRK |
Merck & Co Inc |
16 |
- |
$126.88 |
$24,350,000 |
461,000 |
1.96% |
1,581,000 |
0 |
0.018 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
17 |
- |
$192.14 |
$23,771,000 |
360,000 |
1.92% |
1,822,000 |
0 |
0.01 |
Domestic Money Center... |
|
|
AZN |
AstraZeneca Plc (ADR) |
18 |
- |
$70.85 |
$23,766,000 |
700,000 |
1.92% |
1,492,000 |
0 |
0.056 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
19 |
- |
$486.18 |
$23,528,000 |
200,000 |
1.9% |
-17,076,000 |
-150,000 |
0.02 |
Health Care Plans |
|
|
GOOGL |
Alphabet Inc |
20 |
- |
$158.26 |
$23,340,000 |
30,000 |
1.88% |
4,189,000 |
0 |
0.001 |
Search Engines & Info... |
|
|
AAL |
American Airlines Group Inc |
21 |
- |
$14.23 |
$23,293,000 |
550,000 |
1.88% |
1,936,000 |
0 |
0.076 |
Major Airlines |
|
|
DOX |
Amdocs Limited |
22 |
- |
$86.57 |
$23,204,000 |
425,220 |
1.87% |
-982,000 |
0 |
0.266 |
Business Software & S... |
|
|
GOOG |
Alphabet Inc |
23 |
- |
$159.92 |
$22,829,000 |
30,082 |
1.84% |
4,527,000 |
0 |
0.001 |
Search Engines & Info... |
|
|
MDLZ |
Mondelez International Inc |
24 |
- |
$70.75 |
$22,683,000 |
505,860 |
1.83% |
1,503,000 |
0 |
0.029 |
Food - Major Diversified |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
25 |
- |
$40.41 |
$22,192,000 |
550,000 |
1.79% |
1,045,000 |
0 |
0.023 |
Drug Manufacturers - ... |
|
|
FLEX |
Flextronics International Ltd |
26 |
- |
$28.53 |
$22,140,000 |
1,975,000 |
1.78% |
1,324,000 |
0 |
0.328 |
Printed Circuit Boards |
|
|
BAC |
Bank of America Corp |
27 |
- |
$38.37 |
$21,879,000 |
1,300,001 |
1.76% |
1,624,000 |
0 |
0.012 |
Domestic Money Center... |
|
|
SANM |
Sanmina-SCI Corp |
28 |
- |
$60.97 |
$21,868,000 |
1,062,605 |
1.76% |
-840,000 |
0 |
1.284 |
Printed Circuit Boards |
|
|
STT |
State Street Corp |
29 |
- |
$74.39 |
$21,567,000 |
325,000 |
1.74% |
-276,000 |
0 |
0.075 |
Asset Management |
|
|
BR |
Broadridge Financial Soluti... |
30 |
- |
$195.91 |
$21,492,000 |
400,000 |
1.73% |
-648,000 |
0 |
0.336 |
Business Services |
|
|
AAPL |
Apple Inc |
31 |
- |
$166.90 |
$21,052,000 |
200,000 |
1.7% |
-9,832,000 |
-80,000 |
0.001 |
Personal Computers |
|
|
C |
Citigroup Inc |
32 |
- |
$62.67 |
$20,700,000 |
400,000 |
1.67% |
856,000 |
0 |
0.013 |
Domestic Money Center... |
|
|
DF |
Dean Foods Co |
33 |
- |
$0.04 |
$20,167,000 |
1,175,900 |
1.63% |
741,000 |
0 |
0.99 |
Dairy Products |
|
|
CYH |
Community Health Systems Inc |
34 |
- |
$2.96 |
$19,601,000 |
738,840 |
1.58% |
-11,998,000 |
0 |
0.553 |
Hospitals |
|
|
SNY |
Sanofi Aventis (ADR) |
35 |
- |
$47.69 |
$19,192,000 |
450,000 |
1.55% |
-2,170,000 |
0 |
0.017 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
36 |
- |
$48.32 |
$19,009,000 |
700,000 |
1.53% |
634,000 |
0 |
0.013 |
Networking & Communic... |
|
|
AVY |
Avery Dennison Corporation |
37 |
- |
$211.33 |
$18,798,000 |
300,000 |
1.52% |
-9,487,000 |
-200,000 |
0.312 |
Paper & Paper Products |
|
|
CLS |
Celestica Inc (USA) |
38 |
- |
$43.76 |
$18,751,000 |
1,700,000 |
1.51% |
-3,162,000 |
0 |
0.933 |
Printed Circuit Boards |
|
|
AEO |
American Eagle Outfitters Inc |
39 |
- |
$23.14 |
$18,600,000 |
1,200,000 |
1.5% |
-156,000 |
0 |
0.661 |
Apparel Stores |
|
|
WU |
Western Union Co |
40 |
- |
$13.40 |
$17,910,000 |
1,000,000 |
1.44% |
-450,000 |
0 |
0.204 |
Personal Services |
|
|
ODP |
Odp Inc |
41 |
- |
$2.35 |
$16,920,000 |
3,000,000 |
1.36% |
-2,340,000 |
0 |
0.581 |
Specialty Retail, Other |
|
|
ADM |
Archer Daniels Midland Co |
42 |
- |
$61.79 |
$16,506,000 |
450,000 |
1.33% |
-2,147,000 |
0 |
0.068 |
Food - Major Diversified |
|
|
MS |
Morgan Stanley |
43 |
- |
$93.76 |
$15,602,000 |
490,472 |
1.26% |
152,000 |
0 |
0.025 |
Investment Brokerage ... |
|
|
OI |
O-I Glass Inc |
44 |
- |
$14.85 |
$15,504,000 |
890,000 |
1.25% |
-2,937,000 |
0 |
0.54 |
Packaging & Containers |
|
|
SYMC |
Symantec Corp |
45 |
- |
$23.75 |
$14,700,000 |
700,000 |
1.18% |
1,071,000 |
0 |
0.101 |
Internet Software & S... |
|
|
ERIC |
LM Ericsson (ADR) |
46 |
- |
$5.36 |
$14,415,000 |
1,500,000 |
1.16% |
-255,000 |
0 |
0.046 |
Communication Equipment |
|
|
TOT |
TOTAL S.A. (ADR) |
47 |
- |
$72.97 |
$13,485,000 |
300,000 |
1.09% |
72,000 |
0 |
0.013 |
Integrated Oil & Gas |
|
|
HWM |
Howmet Aerospace Inc |
48 |
- |
$64.76 |
$12,833,283 |
1,300,130 |
1.03% |
274,000 |
0 |
0.121 |
Aluminum |
|
|
BP |
BP Plc (ADR) |
49 |
- |
$39.29 |
$12,504,000 |
400,000 |
1.01% |
280,000 |
0 |
0.002 |
Integrated Oil & Gas |
|
|
VIAB |
Viacom Inc |
50 |
- |
$24.22 |
$12,348,000 |
300,000 |
1% |
-597,000 |
0 |
0.068 |
Entertainment - Diver... |
|
|
KHC |
Kraft Heinz Co |
51 |
- |
$38.07 |
$12,269,000 |
168,619 |
0.99% |
368,000 |
0 |
0.014 |
N/A |
|
|
APC |
Anadarko Petroleum Corp |
52 |
- |
$72.77 |
$12,145,000 |
250,000 |
0.98% |
-2,953,000 |
0 |
0.05 |
Independent Oil & Gas |
|
|
SPLS |
Staples Inc |
53 |
- |
$0.00 |
$11,364,000 |
1,200,000 |
0.92% |
-2,712,000 |
0 |
0.183 |
Specialty Retail, Other |
|
|
EXC |
Exelon Corp |
54 |
- |
$37.56 |
$10,919,000 |
393,204 |
0.88% |
-759,000 |
0 |
0.046 |
Multi Utilities |
|
|
WFTLF |
Weatherford International Plc |
55 |
- |
$118.09 |
$10,068,000 |
1,200,000 |
0.81% |
-108,000 |
0 |
0.121 |
Oil & Gas Equipment &... |
|
|
HES |
Hess Corporation |
56 |
- |
$156.94 |
$9,696,000 |
200,000 |
0.78% |
-316,000 |
0 |
0.059 |
Oil & Gas Refining, P... |
|
|
SHEL |
Shell plc |
57 |
- |
$72.77 |
$9,158,000 |
200,000 |
0.74% |
-320,000 |
0 |
0.004 |
Integrated Oil & Gas |
|
|
WMB |
Williams Companies Inc |
58 |
- |
$38.78 |
$8,995,000 |
350,000 |
0.73% |
-3,903,000 |
0 |
0.051 |
Oil & Gas Pipelines &... |
|
|
RDC |
Rowan Companies Inc |
59 |
- |
$10.93 |
$8,475,000 |
500,000 |
0.68% |
400,000 |
0 |
0.369 |
Oil & Gas Drilling & ... |
|
|
MRO |
Marathon Oil Corp |
60 |
- |
$27.82 |
$5,666,000 |
450,000 |
0.46% |
-1,264,000 |
0 |
0.065 |
Oil & Gas Refining, P... |
|
|
WPX |
WPX Energy Inc |
61 |
- |
$9.43 |
$4,592,000 |
800,000 |
0.37% |
-704,000 |
0 |
0.2 |
Independent Oil & Gas |
|
|
AVP |
Avon Products Inc |
62 |
- |
$5.70 |
$4,560,000 |
1,125,900 |
0.37% |
900,000 |
0 |
0.259 |
Personal Products |
|
|
BAC.PL |
Bank of America Corporation... |
63 |
- |
$1,168.10 |
$2,187,000 |
2,000 |
0.18% |
33,000 |
0 |
0.022 |
N/A |
|
|
ATEC |
Alphatec Holdings, Inc. |
64 |
- |
$12.93 |
$57,583 |
191,839 |
0.06% |
-69,000 |
0 |
2.362 |
Medical Instruments &... |
|
|
DHX |
DHI Group Inc |
65 |
New |
$2.43 |
$341,000 |
37,152 |
0.03% |
341,000 |
37,152 |
0.068 |
Staffing & Outsourcin... |
|
|
LMOS |
Lumos Networks Corp. |
66 |
- |
$0.00 |
$313,000 |
27,947 |
0.03% |
-27,000 |
0 |
0.127 |
Integrated Telecommun... |
|
|
BAS |
Basic Energy Services Inc |
67 |
- |
$0.00 |
$249,000 |
92,850 |
0.02% |
-57,000 |
0 |
0.22 |
Oil & Gas Equipment &... |
|
|
NEWT |
Newtek Business Services Inc |
68 |
- |
$10.95 |
$199,000 |
13,931 |
0.02% |
-20,000 |
631 |
0.184 |
Business Services |
|
|
SSI |
Stage Stores Inc |
69 |
- |
$0.01 |
$150,000 |
16,491 |
0.01% |
-12,000 |
0 |
0.039 |
Apparel Stores |
|
|
EGAN |
Egain Communications Corp |
70 |
- |
$6.23 |
$91,000 |
21,355 |
0.01% |
6,000 |
0 |
0.084 |
Application Software |
|
|
CYHHZ |
Community Health Systems Inc |
71 |
- |
$0.00 |
$17,000 |
2,000,000 |
0% |
0 |
0 |
1.111 |
N/A |
|
|
EVER |
Everbank Financial Corp |
85 |
Closed |
$18.50 |
$0 |
0 |
0% |
-1,730,000 |
-89,606 |
0 |
Domestic Regional Banks |
|
|
GIS |
General Mills Inc |
107 |
Closed |
$70.82 |
$0 |
0 |
0% |
-19,084,000 |
-340,000 |
0 |
Food - Major Diversified |
|
|
VIAC |
CBS Corp Class B |
91 |
Closed |
$12.74 |
$0 |
0 |
0% |
-15,162,000 |
-380,000 |
0 |
Broadcasting - TV |
|
|
NOC |
Northrop Grumman Corp |
98 |
Closed |
$474.68 |
$0 |
0 |
0% |
-24,893,000 |
-150,000 |
0 |
Aerospace/Defense - M... |
|
|
BXLT |
Baxalta Inc |
73 |
Closed |
$0.00 |
$0 |
0 |
0% |
-8,508,000 |
-270,000 |
0 |
N/A |
|
|
FYBR |
Frontier Communications Corp |
104 |
Closed |
$22.87 |
$0 |
0 |
0% |
-533,000 |
-7,474 |
0 |
Telecom Services - Do... |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
106 |
Closed |
$18.05 |
$0 |
0 |
0% |
-16,620,000 |
-200,000 |
0 |
N/A |
|
|
CPGX |
Columbia Pipeline Group, Inc. |
90 |
Closed |
$0.00 |
$0 |
0 |
0% |
-7,316,000 |
-400,000 |
0 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
97 |
Closed |
$824.23 |
$0 |
0 |
0% |
-22,185,000 |
-900,000 |
0 |
Semiconductor - Speci... |
|
|
VZ |
Verizon Communications Inc |
72 |
Closed |
$39.70 |
$0 |
0 |
0% |
-20,321,000 |
-467,043 |
0 |
Telecom Services - Do... |
|
|
MNK |
Mallinckrodt plc |
87 |
Closed |
$0.12 |
$0 |
0 |
0% |
-3,157,000 |
-49,376 |
0 |
Drugs - Generic |
|
|
GE |
General Electric Co |
103 |
Closed |
$162.62 |
$0 |
0 |
0% |
-10,845,000 |
-53,750 |
0 |
Conglomerates |
|
|
POM |
Pepco Holdings Inc |
76 |
Closed |
$0.00 |
$0 |
0 |
0% |
-17,394,000 |
-718,200 |
0 |
Electric Utilities |
|
|
COP |
ConocoPhillips |
89 |
Closed |
$129.84 |
$0 |
0 |
0% |
-9,112,000 |
-190,000 |
0 |
Integrated Oil & Gas |
|
|
ORCL |
Oracle Corp |
96 |
Closed |
$115.09 |
$0 |
0 |
0% |
-10,475,000 |
-290,000 |
0 |
Application Software |
|
|
WMT |
Wal-Mart Stores Inc |
75 |
Closed |
$59.09 |
$0 |
0 |
0% |
-12,968,000 |
-200,000 |
0 |
Discount, Variety Stores |
|
|
T |
AT&T Corp |
82 |
Closed |
$16.50 |
$0 |
0 |
0% |
-4,561,000 |
-140,000 |
0 |
Long Distance Carriers |
|
|
GNW |
Genworth Financial Inc |
102 |
Closed |
$6.10 |
$0 |
0 |
0% |
-1,294,000 |
-280,000 |
0 |
Life & Health Insurance |
|
|
HUM |
Humana Inc |
78 |
Closed |
$327.98 |
$0 |
0 |
0% |
-25,060,000 |
-140,000 |
0 |
Health Care Plans |
|
|
DTE |
DTE Energy Co |
88 |
Closed |
$110.12 |
$0 |
0 |
0% |
-28,105,000 |
-349,700 |
0 |
Electric Utilities |
|
|
PNW |
Pinnacle West Capital Corp |
95 |
Closed |
$74.50 |
$0 |
0 |
0% |
-24,373,000 |
-380,000 |
0 |
Electric Utilities |
|
|
WFC |
Wells Fargo & Co |
80 |
Closed |
$60.94 |
$0 |
0 |
0% |
-2,045,000 |
-39,821 |
0 |
Domestic Money Center... |
|
|
ALB |
Albemarle Corp |
94 |
Closed |
$114.21 |
$0 |
0 |
0% |
-1,781,000 |
-40,381 |
0 |
Synthetics |
|
|
GXP |
Great Plains Energy Inc |
101 |
Closed |
$0.00 |
$0 |
0 |
0% |
-11,000,000 |
-407,100 |
0 |
Electric Utilities |
|
|
HII |
Huntington Ingalls Industri... |
77 |
Closed |
$274.47 |
$0 |
0 |
0% |
-2,679,000 |
-25,000 |
0 |
Aerospace/Defense Pro... |
|
|
DOW |
DOW Inc |
83 |
Closed |
$56.74 |
$0 |
0 |
0% |
-15,264,000 |
-360,000 |
0 |
Diversified Chemicals |
|
|
TRV |
Travelers Companies Inc |
86 |
Closed |
$214.32 |
$0 |
0 |
0% |
-23,887,000 |
-240,000 |
0 |
Property & Casualty I... |
|
|
AEE |
Ameren Corp |
93 |
Closed |
$72.51 |
$0 |
0 |
0% |
-11,836,000 |
-280,000 |
0 |
Multi Utilities |
|
|
HIG |
Hartford Financial Services... |
100 |
Closed |
$100.03 |
$0 |
0 |
0% |
-4,578,000 |
-100,000 |
0 |
Property & Casualty I... |
|
