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
MARKEL GROUP INC.	MKL	Common	0	-196,155	0	-101,563,000	0.00	0.00	Hist	12/31/2015
WALGREEN CO	WAG	Common	0	-600,000	0	-32,280,000	0.00	0.00	Hist	12/31/2015
SAFEWAY INC	SWY	Common	0	-900,000	0	-28,791,000	0.00	0.00	Hist	12/31/2015
DTE ENERGY CO	DTE	Common	0	-349,700	0	-28,105,000	0.00	0.00	Hist	12/31/2015
HEALTH MANAGEMENT ASSOCIATES, INC	HMA	Common	0	-2,000,000	0	-25,600,000	0.00	0.00	Hist	12/31/2015
HUMANA INC	HUM	Common	0	-140,000	0	-25,060,000	0.00	0.00	Hist	12/31/2015
NORTHROP GRUMMAN CORP /DE/	NOC	Common	0	-150,000	0	-24,893,000	0.00	0.00	Hist	12/31/2015
PINNACLE WEST CAPITAL CORP	PNW	Common	0	-380,000	0	-24,373,000	0.00	0.00	Hist	12/31/2015
Covidien plc	COV	COM	0	-395,000	0	-24,071,000	0.00	0.00	Hist	12/31/2015
TRAVELERS COMPANIES, INC.	TRV	Common	0	-240,000	0	-23,887,000	0.00	0.00	Hist	12/31/2015
NVIDIA CORP	NVDA	Common	0	-900,000	0	-22,185,000	0.00	0.00	Hist	12/31/2015
CONSOLIDATED EDISON INC	ED	Common	0	-313,500	0	-20,957,000	0.00	0.00	Hist	12/31/2015
VERIZON COMMUNICATIONS INC	VZ	Common	0	-467,043	0	-20,321,000	0.00	0.00	Hist	12/31/2015
ATMOS ENERGY CORP	ATO	Common	0	-345,000	0	-20,072,000	0.00	0.00	Hist	12/31/2015
TIME WARNER INC.	TWX	COM	0	-299,999	0	-19,743,000	0.00	0.00	Hist	12/31/2015
Duke Energy CORP	DUK	COM	0	-272,220	0	-19,583,000	0.00	0.00	Hist	12/31/2015
GOOGLE INC.	GOOG	CL A	0	-30,000	0	-19,151,000	0.00	0.00	Hist	12/31/2015
GENERAL MILLS INC	GIS	Common	0	-340,000	0	-19,084,000	0.00	0.00	Hist	12/31/2015
MEDTRONIC INC	MDT	Common	0	-350,000	0	-18,638,000	0.00	0.00	Hist	12/31/2015
WEATHERFORD INTERNATIONAL LTD	WFT	COM	0	-1,200,000	0	-18,396,000	0.00	0.00	Hist	12/31/2015
PEPCO HOLDINGS LLC	POM	Common	0	-718,200	0	-17,394,000	0.00	0.00	Hist	12/31/2015
Forest Laboratories, LLC	FRX	Common	0	-400,000	0	-17,116,000	0.00	0.00	Hist	12/31/2015
NISOURCE INC.	NI	Common	0	-550,000	0	-16,989,000	0.00	0.00	Hist	12/31/2015
OMNICARE INC	OCR	Common	0	-300,000	0	-16,650,000	0.00	0.00	Hist	12/31/2015
Walgreens Boots Alliance, Inc.	WBA	COM	0	-200,000	0	-16,620,000	0.00	0.00	Hist	12/31/2015
DOW CHEMICAL CO /DE/	DOW	Common	0	-360,000	0	-15,264,000	0.00	0.00	Hist	12/31/2015
Paramount Global	CBS	Common	0	-380,000	0	-15,162,000	0.00	0.00	Hist	12/31/2015
Marathon Petroleum Corp	MPC	Common	0	-300,000	0	-13,899,000	0.00	0.00	Hist	12/31/2015
Walmart Inc.	WMT	Common	0	-200,000	0	-12,968,000	0.00	0.00	Hist	12/31/2015
AMEREN CORP	AEE	Common	0	-280,000	0	-11,836,000	0.00	0.00	Hist	12/31/2015
GREAT PLAINS ENERGY INC	GXP	Common	0	-407,100	0	-11,000,000	0.00	0.00	Hist	12/31/2015
Spectra Energy Corp.	SE	Common	0	-319,800	0	-10,947,000	0.00	0.00	Hist	12/31/2015
GENERAL ELECTRIC CO	GE	Common	0	-430,000	0	-10,845,000	0.00	0.00	Hist	12/31/2015
ORACLE CORP	ORCL	Common	0	-290,000	0	-10,475,000	0.00	0.00	Hist	12/31/2015
CONOCOPHILLIPS	COP	Common	0	-190,000	0	-9,112,000	0.00	0.00	Hist	12/31/2015
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