CHUBB CORP [Rocket]

Holdings

CHUBB CORP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
TYSON FOODS, INC.	TSN	Common	800,000	-200,000	42,664,000	14,384,000	3.44		Hist	12/31/2015
DELTA AIR LINES, INC.	DAL	Common	800,000	-400,000	40,551,000	12,243,000	3.27	0.10	Hist	12/31/2015
KROGER CO	KR	Common	900,000	300,000	37,647,000	13,443,000	3.03		Hist	12/31/2015
MICROSOFT CORP	MSFT	Common	600,000	0	33,288,000	13,320,000	2.68		Hist	12/31/2015
NEWELL BRANDS INC.	NWL	Common	700,000	-200,000	30,856,000	6,106,000	2.49		Hist	12/31/2015
PFIZER INC	PFE	Common	917,450	0	29,615,000	3,262,000	2.39		Hist	12/31/2015
JABIL INC	JBL	Common	1,200,000	0	27,948,000	1,932,000	2.25		Hist	12/31/2015
BOSTON SCIENTIFIC CORP	BSX	Common	1,500,000	-400,000	27,660,000	5,354,000	2.23		Hist	12/31/2015
Medtronic plc	MDT	COM	350,000	350,000	26,922,000	26,922,000	2.17		Hist	12/31/2015
QUEST DIAGNOSTICS INC	DGX	Common	370,000	0	26,322,000	3,460,000	2.12		Hist	12/31/2015
COMCAST CORP	CMCSA	Common	450,000	0	25,393,000	5,091,000	2.05		Hist	12/31/2015
HISTORIC LIFEPOINT HOSPITALS, INC	LPNT	Common	341,190	-58,810	25,043,000	6,391,000	2.02		Hist	12/31/2015
Bank of New York Mellon Corp	BK	Common	600,000	100,000	24,732,000	9,637,000	1.99		Hist	12/31/2015
ST JUDE MEDICAL, LLC	STJ	Common	400,000	0	24,708,000	3,252,000	1.99		Hist	12/31/2015
COCA-COLA REFRESHMENTS USA, INC.	CCE	common	500,000	-200,000	24,620,000	-3,527,000	1.98		Hist	12/31/2015
Merck & Co., Inc.	MRK	COM	461,000	0	24,350,000	2,402,000	1.96		Hist	12/31/2015
JPMORGAN CHASE & CO	JPM	Common	360,000	0	23,771,000	5,163,000	1.92		Hist	12/31/2015
ASTRAZENECA PLC	AZN	SPONSORED ADR	700,000	350,000	23,766,000	5,590,000	1.92		Hist	12/31/2015
UNITEDHEALTH GROUP INC	UNH	Common	200,000	-150,000	23,528,000	-1,536,000	1.90		Hist	12/31/2015
Alphabet Inc.	GOOGL	COM	30,000	30,000	23,340,000	23,340,000	1.88		Hist	12/31/2015
American Airlines Group Inc.	AAL	Common	550,000	550,000	23,293,000	23,293,000	1.88	0.09	Hist	12/31/2015
AMDOCS LTD	DOX	Common	425,220	0	23,204,000	7,624,000	1.87		Hist	12/31/2015
Alphabet Inc.	GOOG	COM	30,082	30,082	22,829,000	22,829,000	1.84		Hist	12/31/2015
Mondelez International, Inc.	MDLZ	COM	505,860	0	22,683,000	6,788,000	1.83		Hist	12/31/2015
GSK plc	GSK	Common	550,000	369,000	22,192,000	13,111,000	1.79		Hist	12/31/2015
FLEX LTD.	FLEX	Common	1,975,000	0	22,140,000	4,188,000	1.78		Hist	12/31/2015
BANK OF AMERICA CORP /DE/	BAC	Common	1,300,001	300,000	21,879,000	8,079,000	1.76		Hist	12/31/2015
SANMINA CORP	SANM	COM	1,062,605	0	21,868,000	3,283,000	1.76		Hist	12/31/2015
STATE STREET CORP	STT	Common	325,000	0	21,567,000	198,000	1.74		Hist	12/31/2015
BURLINGTON RESOURCES INC	BR	Common	400,000	-150,000	21,492,000	4,029,000	1.73		Hist	12/31/2015
Apple Inc.	AAPL	Common	200,000	160,000	21,052,000	1,982,000	1.70		Hist	12/31/2015
CITIGROUP INC	C	COM	400,000	100,000	20,700,000	6,147,000	1.67		Hist	12/31/2015
DEAN FOODS CO	DF	Common	1,175,900	825,900	20,167,000	13,412,000	1.63		Hist	12/31/2015
COMMUNITY HEALTH SYSTEMS INC	CYH	Common	738,840	138,840	19,601,000	-5,299,000	1.58		Hist	12/31/2015
Sanofi	SNY	Common	450,000	150,000	19,192,000	4,003,000	1.55		Hist	12/31/2015
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