CHUBB CORP
data from 31/12/2015
Capitalization
$ 1.241 B
-28.42 %
Performance
$ -2.401 B
-123.93 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2015/12/31 | TSN | TYSON FOODS INC-CL A | 3.44% | 42.664 M $ | 800000 | 2013/06/30 | 8.184 M $ | 23.74 % |
| 2015/12/31 | DAL | DELTA AIRLINES INC DEL | 3.27% | 40.551 M $ | 800000 | 2013/06/30 | 5.820 M $ | 12.97 % |
| 2015/12/31 | KR | KROGER CO. | 3.03% | 37.647 M $ | 900000 | 2013/06/30 | 6.912 M $ | 15.97 % |
| 2015/12/31 | MSFT | MICROSOFT CORP | 2.68% | 33.288 M $ | 600000 | 2013/06/30 | 6.732 M $ | 25.35 % |
| 2015/12/31 | NWL | NEWELL RUBBERMAID INC | 2.49% | 30.856 M $ | 700000 | 2013/06/30 | 3.933 M $ | 11.00 % |
| 2015/12/31 | PFE | PFIZER INC | 2.39% | 29.615 M $ | 917450 | 2013/06/30 | 792.933 K $ | 2.75 % |
| 2015/12/31 | JBL | JABIL CIRCUIT INC | 2.25% | 27.948 M $ | 1200000 | 2013/06/30 | 1.104 M $ | 4.11 % |
| 2015/12/31 | BSX | BOSTON SCIENTIFIC CORP | 2.23% | 27.660 M $ | 1500000 | 2013/06/30 | 3.045 M $ | 12.37 % |
| 2015/12/31 | MDT | MEDTRONIC PLC | 2.17% | 26.922 M $ | 350000 | 2015/03/31 | 3.493 M $ | 14.91 % |
| 2015/12/31 | DGX | QUEST DIAGNOSTICS INC | 2.12% | 26.322 M $ | 370000 | 2013/06/30 | 3.578 M $ | 15.73 % |
| 2015/12/31 | CMCSA | COMCAST CORP-CL A | 2.05% | 25.393 M $ | 450000 | 2013/06/30 | -198.000 K $ | -0.77 % |
| 2015/12/31 | LPNT | LIFE POINT HOSPITALS | 2.02% | 25.043 M $ | 341190 | 2013/06/30 | 947.000 K $ | 3.53 % |
| 2015/12/31 | BK | BANK OF NEW YORK MELLON CORP | 1.99% | 24.732 M $ | 600000 | 2013/06/30 | 1.242 M $ | 5.29 % |
| 2015/12/31 | STJ | ST JUDE MEDICAL | 1.99% | 24.708 M $ | 400000 | 2013/06/30 | -528.000 K $ | -2.09 % |
| 2015/12/31 | COCA COLA ENTERPRISES INC | 1.98% | 24.620 M $ | 500000 | 2013/06/30 | 445.000 K $ | 1.84 % | |
| 2015/12/31 | MRK | MERCK & CO. INC. | 1.96% | 24.350 M $ | 461000 | 2013/06/30 | 1.585 M $ | 6.96 % |
| 2015/12/31 | JPM | JP MORGAN CHASE & CO | 1.92% | 23.771 M $ | 360000 | 2013/06/30 | 1.822 M $ | 8.30 % |
| 2015/12/31 | AZN | ASTRAZENECA PLC-SPONS ADR | 1.92% | 23.766 M $ | 700000 | 2013/06/30 | 1.491 M $ | 6.69 % |
| 2015/12/31 | UNH | UNITEDHEALTH GROUP | 1.90% | 23.528 M $ | 200000 | 2013/06/30 | 570.499 K $ | 1.41 % |
| 2015/12/31 | GOOGL | GOOGLE INC-CL A | 1.88% | 23.340 M $ | 30000 | 2015/12/31 | 0.000 $ | 0.00 % |
| 2015/12/31 | AAL | AMERICAN AIRLINES GROUP INC | 1.88% | 23.293 M $ | 550000 | 2014/03/31 | 1.936 M $ | 9.06 % |
| 2015/12/31 | DOX | AMDOCS LTD | 1.87% | 23.204 M $ | 425220 | 2013/06/30 | -982.258 K $ | -4.06 % |
| 2015/12/31 | GOOG | GOOGLE INC-CL C | 1.84% | 22.829 M $ | 30082 | 2015/12/31 | 0.000 $ | 0.00 % |
| 2015/12/31 | MDLZ | MONDELEZ INTERNATIONAL INC-A | 1.83% | 22.683 M $ | 505860 | 2013/06/30 | 1.502 M $ | 7.09 % |
| 2015/12/31 | GSK | GLAXOSMITHKLINE PLC-ADR | 1.79% | 22.192 M $ | 550000 | 2013/06/30 | 835.999 K $ | 3.95 % |
| 2015/12/31 | FLEX | FLEXTRONICS INTL LTD | 1.78% | 22.140 M $ | 1975000 | 2013/06/30 | 1.756 M $ | 8.44 % |
| 2015/12/31 | BAC | BANK OF AMERICA | 1.76% | 21.879 M $ | 1300001 | 2013/06/30 | 1.625 M $ | 8.02 % |
| 2015/12/31 | SANM | SANMINA CORP | 1.76% | 21.868 M $ | 1062605 | 2013/06/30 | -839.457 K $ | -3.70 % |
| 2015/12/31 | STT | STATE STREET CORP | 1.74% | 21.567 M $ | 325000 | 2013/06/30 | -276.249 K $ | -1.26 % |
| 2015/12/31 | BR | BROADRIDGE FINANCIAL SOLUTIONS | 1.73% | 21.492 M $ | 400000 | 2013/06/30 | -648.000 K $ | -2.93 % |
| 2015/12/31 | AAPL | APPLE COMPUTER INC. | 1.70% | 21.052 M $ | 200000 | 2013/06/30 | -1.411 M $ | -4.57 % |
| 2015/12/31 | C | CITIGROUP INC | 1.67% | 20.700 M $ | 400000 | 2013/06/30 | 856.000 K $ | 4.31 % |
| 2015/12/31 | DEAN FOODS CO | 1.63% | 20.167 M $ | 1175900 | 2013/09/30 | 740.816 K $ | 3.81 % | |
| 2015/12/31 | CYH | COMMUNITY HEALTH SYSTEMS INC | 1.58% | 19.601 M $ | 738840 | 2013/06/30 | -14.519 M $ | -45.95 % |
| 2015/12/31 | SNY | SANOFI-AVENTIS-ADR | 1.55% | 19.192 M $ | 450000 | 2013/06/30 | -2.169 M $ | -10.15 % |
| 2015/12/31 | CSCO | CISCO SYSTEMS INC | 1.53% | 19.009 M $ | 700000 | 2013/06/30 | 637.000 K $ | 3.47 % |
| 2015/12/31 | AVY | AVERY DENNISON CORP | 1.52% | 18.798 M $ | 300000 | 2013/06/30 | 3.045 M $ | 10.77 % |
| 2015/12/31 | CLS | CELESTICA INC | 1.51% | 18.751 M $ | 1700000 | 2013/06/30 | -3.162 M $ | -14.43 % |
| 2015/12/31 | AEO | AMERICAN EAGLE OUTFITTERS | 1.50% | 18.600 M $ | 1200000 | 2013/12/31 | -156.000 K $ | -0.83 % |
| 2015/12/31 | WU | WESTERN UNION CO | 1.44% | 17.910 M $ | 1000000 | 2013/06/30 | -449.999 K $ | -2.45 % |
| 2015/12/31 | OFFICE DEPOT INC | 1.36% | 16.920 M $ | 3000000 | 2013/06/30 | -2.340 M $ | -12.15 % | |
| 2015/12/31 | ADM | ARCHER DANIELS | 1.33% | 16.506 M $ | 450000 | 2013/06/30 | -2.147 M $ | -11.51 % |
| 2015/12/31 | MS | MORGAN STANLEY DEAN WITTER | 1.26% | 15.602 M $ | 490472 | 2013/06/30 | 152.046 K $ | 0.98 % |
| 2015/12/31 | OWENS ILLINOIS | 1.25% | 15.504 M $ | 890000 | 2013/06/30 | -2.937 M $ | -15.93 % | |
| 2015/12/31 | NLOK | SYMANTEC CORP | 1.18% | 14.700 M $ | 700000 | 2013/06/30 | 0.000 $ | 0.00 % |
| 2015/12/31 | ERIC | ERICSSON (LM) TEL-SP ADR | 1.16% | 14.415 M $ | 1500000 | 2013/06/30 | -254.999 K $ | -1.74 % |
| 2015/12/31 | TTE | TOTAL SA-SPON ADR | 1.09% | 13.485 M $ | 300000 | 2013/06/30 | 72.000 K $ | 0.54 % |
| 2015/12/31 | AA | ALCOA INC | 1.03% | 12.832 M $ | 1300000 | 2013/06/30 | 254.265 K $ | 2.02 % |
| 2015/12/31 | BP | BP PLC-SPONS ADR | 1.01% | 12.504 M $ | 400000 | 2013/06/30 | 280.000 K $ | 2.29 % |
| 2015/12/31 | VIAB | VIACOM INC CL B | 1.00% | 12.348 M $ | 300000 | 2013/06/30 | -597.000 K $ | -4.61 % |
| 2015/12/31 | KHC | KRAFT HEINZ CO | 0.99% | 12.269 M $ | 168619 | 2015/09/30 | 367.589 K $ | 3.09 % |
| 2015/12/31 | ANADARKO PETROLEUM CORP | 0.98% | 12.145 M $ | 250000 | 2013/06/30 | -2.953 M $ | -19.56 % | |
| 2015/12/31 | SPLS | STAPLES INC | 0.92% | 11.364 M $ | 1200000 | 2013/06/30 | -2.712 M $ | -19.27 % |
| 2015/12/31 | EXC | EXCELON CORP NPV | 0.88% | 10.919 M $ | 393204 | 2013/06/30 | -759.670 K $ | -6.51 % |
| 2015/12/31 | WEATHERFORD INTL LTD | 0.81% | 10.068 M $ | 1200000 | 2014/06/30 | -107.999 K $ | -1.06 % | |
| 2015/12/31 | HES | HESS CORP | 0.78% | 9.696 M $ | 200000 | 2013/06/30 | -316.000 K $ | -3.16 % |
| 2015/12/31 | ROYAL DUTCH SHELL PLC | 0.74% | 9.158 M $ | 200000 | 2013/06/30 | -320.000 K $ | -3.38 % | |
| 2015/12/31 | WMB | WILLIAMS COMPANIES | 0.73% | 8.995 M $ | 350000 | 2013/06/30 | -3.903 M $ | -30.26 % |
| 2015/12/31 | ROWAN COMPANIES INC | 0.68% | 8.475 M $ | 500000 | 2013/06/30 | 400.000 K $ | 4.95 % | |
| 2015/12/31 | MRO | MARATHON OIL CORP | 0.46% | 5.666 M $ | 450000 | 2013/06/30 | -1.265 M $ | -18.25 % |
| 2015/12/31 | WPX | WPX ENERGY INC | 0.37% | 4.592 M $ | 800000 | 2013/06/30 | -703.999 K $ | -13.29 % |
| 2015/12/31 | AVP | AVON PRODUCTS | 0.37% | 4.560 M $ | 1125900 | 2013/06/30 | 900.719 K $ | 24.61 % |
| 2015/12/31 | BAC-PL | BANK OF AMERICA CORP | 0.18% | 2.187 M $ | 2000 | 2013/06/30 | 32.539 K $ | 1.51 % |
| 2015/12/31 | ALPHATEC HOLDINGS | 0.06% | 691.000 K $ | 2302070 | 2013/06/30 | -69.016 K $ | -9.08 % | |
| 2015/12/31 | DHX | DHI GROUP INC | 0.03% | 341.000 K $ | 37152 | 2015/12/31 | 0.000 $ | 0.00 % |
| 2015/12/31 | LUMOS NETWORKS CORP | 0.03% | 313.000 K $ | 27947 | 2015/09/30 | -27.108 K $ | -7.97 % | |
| 2015/12/31 | BASIC ENERGY SERVICES INC | 0.02% | 249.000 K $ | 92850 | 2015/06/30 | -57.566 K $ | -18.81 % | |
| 2015/12/31 | NEWT | NEWTEK BUSINESS SERVICES INCE - RES | 0.02% | 199.000 K $ | 13931 | 2014/12/31 | -28.062 K $ | -12.81 % |
| 2015/12/31 | STAGE STORES | 0.01% | 150.000 K $ | 16491 | 2013/06/30 | -11.873 K $ | -7.33 % | |
| 2015/12/31 | EGAN | EGAIN COMMUNICATIONS CORP | 0.01% | 91.000 K $ | 21355 | 2013/06/30 | 6.192 K $ | 7.29 % |
| 2015/12/31 | COMMUNITY HEALTH SYSTEMS CVR | 0.00% | 17.000 K $ | 2000000 | 2014/03/31 | 0.000 $ | 0.00 % | |
| 2015/12/31 | NVDA | NVIDIA CORP | 0.00% | 0.000 $ | 0 | 2013/06/30 | 0.000 $ | 0.00 % |
| 2015/12/31 | ORCL | ORACLE CORP | 0.00% | 0.000 $ | 0 | 2013/06/30 | 0.000 $ | 0.00 % |
| 2015/12/31 | TRV | TRAVELERS COS INC | 0.00% | 0.000 $ | 0 | 2013/06/30 | 0.000 $ | 0.00 % |
| 2015/12/31 | GNW | GENWORTH FINANCIAL INC-CL A | 0.00% | 0.000 $ | 0 | 2013/06/30 | 0.000 $ | 0.00 % |
| 2015/12/31 | DUK | DUKE ENERGY CORP | 0.00% | 0.000 $ | 0 | 2013/06/30 | 0.000 $ | 0.00 % |
| 2015/12/31 | VZ | VERIZON COMMUNICATIONS | 0.00% | 0.000 $ | 0 | 2013/06/30 | 0.000 $ | 0.00 % |
| 2015/12/31 | HIG | HARTFORD FINANCIAL SERVICES | 0.00% | 0.000 $ | 0 | 2013/06/30 | 0.000 $ | 0.00 % |
| 2015/12/31 | MPC | MARATHON PETROLEUM CORP | 0.00% | 0.000 $ | 0 | 2013/06/30 | 0.000 $ | 0.00 % |
| 2015/12/31 | VIAC | CBS CORP-CL B | 0.00% | 0.000 $ | 0 | 2013/06/30 | 0.000 $ | 0.00 % |
| 2015/12/31 | CPGX | COLUMBIA PIPELINE GROUP | 0.00% | 0.000 $ | 0 | 2015/09/30 | 0.000 $ | 0.00 % |
| 2015/12/31 | ED | CONSOLIDATED EDISON INC | 0.00% | 0.000 $ | 0 | 2013/06/30 | 0.000 $ | 0.00 % |
| 2015/12/31 | DTE | DTE ENERGY COMPANY | 0.00% | 0.000 $ | 0 | 2013/06/30 | 0.000 $ | 0.00 % |
| 2015/12/31 | DOW | DOW CHEMICAL CO | 0.00% | 0.000 $ | 0 | 2013/06/30 | 0.000 $ | 0.00 % |
| 2015/12/31 | GE | GENERAL ELECTRIC | 0.00% | 0.000 $ | 0 | 2013/06/30 | 0.000 $ | 0.00 % |
| 2015/12/31 | GIS | GENERAL MILLS INC | 0.00% | 0.000 $ | 0 | 2013/06/30 | 0.000 $ | 0.00 % |
| 2015/12/31 | GXP | GREAT PLAINS ENERGY INC | 0.00% | 0.000 $ | 0 | 2013/06/30 | 0.000 $ | 0.00 % |
| 2015/12/31 | HUM | HUMANA INCORPORATED | 0.00% | 0.000 $ | 0 | 2013/06/30 | 0.000 $ | 0.00 % |
| 2015/12/31 | HII | HUNTINGTON INGALLS INDUSTRIES | 0.00% | 0.000 $ | 0 | 2013/06/30 | 0.000 $ | 0.00 % |
| 2015/12/31 | NOC | NORTHROP GRUMMAN CORP | 0.00% | 0.000 $ | 0 | 2013/06/30 | 0.000 $ | 0.00 % |
| 2015/12/31 | POM | PEPCO HOLDINGS INC | 0.00% | 0.000 $ | 0 | 2013/06/30 | 0.000 $ | 0.00 % |
| 2015/12/31 | PNW | PINNACLE WEST CAPITAL | 0.00% | 0.000 $ | 0 | 2013/06/30 | 0.000 $ | 0.00 % |
| 2015/12/31 | TIME INC | 0.00% | 0.000 $ | 0 | 2014/06/30 | 0.000 $ | 0.00 % | |
| 2015/12/31 | WMT | WAL-MART | 0.00% | 0.000 $ | 0 | 2013/06/30 | 0.000 $ | 0.00 % |
| 2015/12/31 | WBA | WALGREENS BOOTS ALLIANCE | 0.00% | 0.000 $ | 0 | 2014/12/31 | 0.000 $ | 0.00 % |
| 2015/12/31 | WW | WEIGHT WATCHERS INTL INC | 0.00% | 0.000 $ | 0 | 2014/03/31 | 0.000 $ | 0.00 % |
| 2015/12/31 | WFC | WELLS FARGO & COMPANY | 0.00% | 0.000 $ | 0 | 2013/06/30 | 0.000 $ | 0.00 % |
| 2015/12/31 | MNK | MALLINCKRODT PLC | 0.00% | 0.000 $ | 0 | 2013/09/30 | 0.000 $ | 0.00 % |
| 2015/12/31 | GOOGL | GOOGLE INC-CL A | 0.00% | 0.000 $ | 0 | 2013/06/30 | 0.000 $ | 0.00 % |
| 2015/12/31 | COP | CONOCOPHILLIPS | 0.00% | 0.000 $ | 0 | 2013/06/30 | 0.000 $ | 0.00 % |