FACTORY MUTUAL INSURANCE CO Diversified Active

CIK: 0000887818 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 12, 2014

Total Value ($000): $7,313,398 (100.0% shares, 0.0% debt)

Holdings (174)

AAPL APPLE INC 3.3%
Value ($000) $240,689 Shares 2,590,000 Est. Cost $17.87 Unrealized +4.4%
XOM EXXON MOBIL CORP 2.4%
Value ($000) $175,836 Shares 1,746,479 Est. Cost $53.69 Unrealized +15.2%
JPM JPMORGAN CHASE & CO 2.4%
Value ($000) $175,185 Shares 3,040,350 Est. Cost $36.52 Unrealized +12.8%
CVX CHEVRON CORP NEW 2.2%
Value ($000) $158,488 Shares 1,214,000 Est. Cost $71.30 Unrealized +6.5%
JNJ JOHNSON & JOHNSON 2.1%
Value ($000) $150,873 Shares 1,442,100 Est. Cost $59.94 Unrealized +22.0%
SLB SCHLUMBERGER LTD 1.9%
Value ($000) $136,586 Shares 1,158,000 Est. Cost $53.00 Unrealized +41.2%
VGK VANGUARD INTL EQUITY INDEX F 1.8%
Value ($000) $128,593 Shares 2,145,000 Est. Cost $48.94 Unrealized
PG PROCTER & GAMBLE CO 1.7%
Value ($000) $121,238 Shares 1,542,662 Est. Cost $55.05 Unrealized +5.9%
WFC WELLS FARGO & CO NEW 1.6%
Value ($000) $118,972 Shares 2,263,555 Est. Cost $27.36 Unrealized +32.7%
VPL VANGUARD INTL EQUITY INDEX F 1.4%
Value ($000) $103,941 Shares 1,670,000 Est. Cost $57.10 Unrealized
HD HOME DEPOT INC 1.4%
Value ($000) $100,795 Shares 1,245,000 Est. Cost $58.48 Unrealized +2.8%
MSFT MICROSOFT CORP 1.4%
Value ($000) $99,012 Shares 2,374,400 Est. Cost $27.65 Unrealized +22.8%
CVS CVS CAREMARK CORPORATION 1.4%
Value ($000) $98,998 Shares 1,313,500 Est. Cost $41.44 Unrealized +32.5%
PM PHILIP MORRIS INTL INC 1.3%
Value ($000) $94,309 Shares 1,118,600 Est. Cost $49.67 Unrealized -2.9%
DIS DISNEY WALT CO 1.3%
Value ($000) $91,699 Shares 1,069,500 Est. Cost $56.60 Unrealized +29.8%
GENERAL ELECTRIC CO 1.2%
Value ($000) $90,554 Shares 3,445,750 Est. Cost $23.19 Unrealized
PFE PFIZER INC 1.2%
Value ($000) $88,470 Shares 2,980,797 Est. Cost $16.46 Unrealized +6.6%
C CITIGROUP INC 1.2%
Value ($000) $88,433 Shares 1,877,569 Est. Cost $35.88 Unrealized -1.3%
MONSANTO CO NEW 1.2%
Value ($000) $86,145 Shares 690,600 Est. Cost $103.36 Unrealized
KO COCA COLA CO 1.2%
Value ($000) $85,033 Shares 2,007,400 Est. Cost $27.78 Unrealized +1.2%
AMZN AMAZON COM INC 1.1%
Value ($000) $81,357 Shares 250,500 Est. Cost $13.66 Unrealized +15.8%
USB US BANCORP DEL 1.1%
Value ($000) $81,056 Shares 1,871,100 Est. Cost $22.48 Unrealized +24.2%
EWG ISHARES 1.1%
Value ($000) $79,764 Shares 2,550,000 Est. Cost $24.85 Unrealized
QCOM QUALCOMM INC 1.1%
Value ($000) $79,596 Shares 1,005,000 Est. Cost $45.06 Unrealized +27.2%
PEP PEPSICO INC 1.1%
Value ($000) $78,405 Shares 877,600 Est. Cost $56.17 Unrealized +8.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value ($000) $77,834 Shares 615,000 Est. Cost $111.54 Unrealized +13.5%
CMCSA COMCAST CORP NEW 1.0%
Value ($000) $76,494 Shares 1,425,000 Est. Cost $16.12 Unrealized +22.7%
CSCO CISCO SYS INC 1.0%
Value ($000) $76,051 Shares 3,060,400 Est. Cost $15.26 Unrealized +9.1%
VZ VERIZON COMMUNICATIONS INC 1.0%
Value ($000) $74,724 Shares 1,527,166 Est. Cost $26.59 Unrealized +0.8%
GOOGLE INC 1.0%
Value ($000) $73,291 Shares 127,400 Est. Cost $575.28 Unrealized
MRK MERCK & CO INC NEW 1.0%
Value ($000) $71,569 Shares 1,237,143 Est. Cost $30.39 Unrealized +24.9%
VWO VANGUARD INTL EQUITY INDEX F 1.0%
Value ($000) $69,659 Shares 1,615,100 Est. Cost $38.80 Unrealized
HON HONEYWELL INTL INC 0.9%
Value ($000) $68,783 Shares 740,000 Est. Cost $54.86 Unrealized +19.8%
GOOGLE INC 0.9%
Value ($000) $68,640 Shares 117,400 Est. Cost $880.37 Unrealized
CAT CATERPILLAR INC DEL 0.9%
Value ($000) $67,484 Shares 621,000 Est. Cost $61.56 Unrealized +26.8%
FDX FEDEX CORP 0.9%
Value ($000) $65,093 Shares 430,000 Est. Cost $81.95 Unrealized +44.6%
EWA ISHARES 0.9%
Value ($000) $63,365 Shares 2,425,000 Est. Cost $22.58 Unrealized
NSC NORFOLK SOUTHERN CORP 0.9%
Value ($000) $62,931 Shares 610,800 Est. Cost $58.27 Unrealized +30.4%
GS GOLDMAN SACHS GROUP INC 0.9%
Value ($000) $62,371 Shares 372,500 Est. Cost $120.88 Unrealized +6.5%
BLACKSTONE GROUP L P 0.8%
Value ($000) $59,677 Shares 1,784,600 Est. Cost $21.17 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.8%
Value ($000) $59,511 Shares 328,300 Est. Cost $118.94 Unrealized -5.6%
WYNDHAM WORLDWIDE CORP 0.8%
Value ($000) $58,880 Shares 777,600 Est. Cost $58.16 Unrealized
EXPRESS SCRIPTS HLDG CO 0.8%
Value ($000) $57,813 Shares 833,888 Est. Cost $62.78 Unrealized
ETN EATON CORP PLC 0.8%
Value ($000) $57,564 Shares 745,847 Est. Cost $46.98 Unrealized +19.8%
TE CONNECTIVITY LTD 0.8%
Value ($000) $55,595 Shares 899,019 Est. Cost $46.92 Unrealized
M MACYS INC 0.8%
Value ($000) $55,003 Shares 948,000 Est. Cost $46.82 Unrealized +24.0%
LEN LENNAR CORP 0.7%
Value ($000) $54,364 Shares 1,295,000 Est. Cost $33.05 Unrealized +3.8%
T AT&T INC 0.7%
Value ($000) $53,357 Shares 1,508,966 Est. Cost $11.40 Unrealized +3.3%
VPU VANGUARD WORLD FDS 0.7%
Value ($000) $53,126 Shares 549,400 Est. Cost $82.19 Unrealized
GILD GILEAD SCIENCES INC 0.7%
Value ($000) $51,371 Shares 619,600 Est. Cost $37.69 Unrealized +43.5%
PRAXAIR INC 0.7%
Value ($000) $51,143 Shares 385,000 Est. Cost $115.16 Unrealized
XLF SELECT SECTOR SPDR TR 0.7%
Value ($000) $50,756 Shares 2,232,000 Est. Cost $19.45 Unrealized
AMT AMERICAN TOWER CORP NEW 0.7%
Value ($000) $50,650 Shares 562,900 Est. Cost $59.47 Unrealized +10.4%
MCD MCDONALDS CORP 0.7%
Value ($000) $50,430 Shares 500,600 Est. Cost $71.49 Unrealized +4.6%
UNITED TECHNOLOGIES CORP 0.7%
Value ($000) $50,382 Shares 436,400 Est. Cost $94.14 Unrealized
F FORD MTR CO DEL 0.7%
Value ($000) $50,168 Shares 2,910,000 Est. Cost $7.69 Unrealized +15.3%
NKE NIKE INC 0.7%
Value ($000) $48,686 Shares 627,800 Est. Cost $28.52 Unrealized +12.7%
BAC BANK OF AMERICA CORPORATION 0.7%
Value ($000) $47,821 Shares 3,111,349 Est. Cost $10.13 Unrealized +20.9%
SPG SIMON PPTY GROUP INC NEW 0.6%
Value ($000) $47,082 Shares 283,150 Est. Cost $87.98 Unrealized +5.9%
DU PONT E I DE NEMOURS & CO 0.6%
Value ($000) $46,986 Shares 718,000 Est. Cost $54.22 Unrealized
ORCL ORACLE CORP 0.6%
Value ($000) $46,355 Shares 1,143,720 Est. Cost $27.58 Unrealized +25.7%
NATIONAL OILWELL VARCO INC 0.6%
Value ($000) $45,827 Shares 556,493 Est. Cost $69.81 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value ($000) $45,218 Shares 383,200 Est. Cost $81.87 Unrealized +38.6%
VFC V F CORP 0.6%
Value ($000) $44,919 Shares 713,000 Est. Cost $49.67 Unrealized +17.0%
BA BOEING CO 0.6%
Value ($000) $43,894 Shares 345,000 Est. Cost $95.22 Unrealized +18.2%
ZBH ZIMMER HLDGS INC 0.6%
Value ($000) $43,258 Shares 416,504 Est. Cost $67.30 Unrealized +31.7%
E M C CORP MASS 0.6%
Value ($000) $42,673 Shares 1,620,100 Est. Cost $23.62 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.6%
Value ($000) $42,241 Shares 380,000 Est. Cost $91.03 Unrealized
MCK MCKESSON CORP 0.5%
Value ($000) $39,477 Shares 212,000 Est. Cost $101.46 Unrealized +60.9%
ABBV ABBVIE INC 0.5%
Value ($000) $38,774 Shares 687,000 Est. Cost $26.55 Unrealized +24.2%
KRE SPDR SERIES TRUST 0.5%
Value ($000) $38,304 Shares 950,000 Est. Cost $33.88 Unrealized
PNC PNC FINL SVCS GROUP INC 0.5%
Value ($000) $38,292 Shares 430,000 Est. Cost $47.34 Unrealized +26.3%
WMT WAL-MART STORES INC 0.5%
Value ($000) $37,182 Shares 495,292 Est. Cost $19.98 Unrealized +2.7%
CELGENE CORP 0.5%
Value ($000) $37,100 Shares 432,000 Est. Cost $99.05 Unrealized
MO ALTRIA GROUP INC 0.5%
Value ($000) $37,020 Shares 882,700 Est. Cost $16.28 Unrealized +17.9%
META FACEBOOK INC 0.5%
Value ($000) $36,673 Shares 545,000 Est. Cost $62.66 Unrealized -2.5%
TIME WARNER CABLE INC 0.5%
Value ($000) $35,973 Shares 244,216 Est. Cost $121.63 Unrealized
BIIB BIOGEN IDEC INC 0.5%
Value ($000) $34,495 Shares 109,400 Est. Cost $285.82 Unrealized +5.3%
ST JUDE MED INC 0.5%
Value ($000) $34,383 Shares 496,500 Est. Cost $68.07 Unrealized
TRV TRAVELERS COMPANIES INC 0.5%
Value ($000) $33,769 Shares 358,982 Est. Cost $63.44 Unrealized +11.2%
EMR EMERSON ELEC CO 0.5%
Value ($000) $33,711 Shares 508,000 Est. Cost $41.28 Unrealized +19.0%
CROWN CASTLE INTL CORP 0.5%
Value ($000) $33,648 Shares 453,117 Est. Cost $72.47 Unrealized
FCX FREEPORT-MCMORAN COPPER & GO 0.4%
Value ($000) $32,682 Shares 895,400 Est. Cost $24.45 Unrealized +20.9%
ADI ANALOG DEVICES INC 0.4%
Value ($000) $32,446 Shares 600,082 Est. Cost $36.21 Unrealized +14.6%
CDNS CADENCE DESIGN SYSTEM INC 0.4%
Value ($000) $32,132 Shares 1,837,150 Est. Cost $14.08 Unrealized +13.6%
V VISA INC 0.4%
Value ($000) $31,817 Shares 151,000 Est. Cost $41.59 Unrealized +15.8%
INTC INTEL CORP 0.4%
Value ($000) $31,518 Shares 1,020,000 Est. Cost $17.18 Unrealized +20.4%
OMC OMNICOM GROUP INC 0.4%
Value ($000) $31,073 Shares 436,300 Est. Cost $40.92 Unrealized +15.7%
PHM PULTE GROUP INC 0.4%
Value ($000) $30,905 Shares 1,533,000 Est. Cost $16.55 Unrealized +0.2%
BROADCOM CORP 0.4%
Value ($000) $30,516 Shares 822,100 Est. Cost $32.90 Unrealized
BAKER HUGHES INC 0.4%
Value ($000) $30,172 Shares 405,270 Est. Cost $48.20 Unrealized
DISCOVERY COMMUNICATNS NEW 0.4%
Value ($000) $30,083 Shares 405,000 Est. Cost $78.19 Unrealized
MU MICRON TECHNOLOGY INC 0.4%
Value ($000) $30,017 Shares 911,000 Est. Cost $14.30 Unrealized +86.1%
ABT ABBOTT LABS 0.4%
Value ($000) $29,939 Shares 732,000 Est. Cost $28.85 Unrealized +9.2%
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $29,733 Shares 367,800 Est. Cost $63.46 Unrealized +4.2%
ZTS ZOETIS INC 0.4%
Value ($000) $29,461 Shares 912,962 Est. Cost $29.04 Unrealized -3.5%
AETNA INC NEW 0.4%
Value ($000) $29,408 Shares 362,700 Est. Cost $63.54 Unrealized
SBUX STARBUCKS CORP 0.4%
Value ($000) $29,327 Shares 379,000 Est. Cost $26.78 Unrealized +7.8%
VEU VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $29,282 Shares 560,000 Est. Cost $51.42 Unrealized
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $29,135 Shares 253,000 Est. Cost $91.81 Unrealized 0.0%
CAMERON INTERNATIONAL CORP 0.4%
Value ($000) $28,966 Shares 427,800 Est. Cost $60.39 Unrealized
VLO VALERO ENERGY CORP NEW 0.4%
Value ($000) $28,437 Shares 567,600 Est. Cost $24.63 Unrealized +44.0%
FLEX FLEXTRONICS INTL LTD 0.4%
Value ($000) $28,312 Shares 2,557,500 Est. Cost $5.43 Unrealized +38.7%
EBAY EBAY INC 0.4%
Value ($000) $28,134 Shares 562,000 Est. Cost $19.86 Unrealized -2.4%
ITW ILLINOIS TOOL WKS INC 0.4%
Value ($000) $27,144 Shares 310,000 Est. Cost $49.85 Unrealized +31.3%
HEALTH CARE REIT INC 0.4%
Value ($000) $26,948 Shares 430,000 Est. Cost $65.62 Unrealized
RIG TRANSOCEAN LTD 0.4%
Value ($000) $26,793 Shares 595,000 Est. Cost $50.48 Unrealized -15.7%
LOW LOWES COS INC 0.4%
Value ($000) $26,548 Shares 553,200 Est. Cost $33.26 Unrealized +13.8%
A AGILENT TECHNOLOGIES INC 0.4%
Value ($000) $26,422 Shares 460,000 Est. Cost $28.43 Unrealized +28.3%
WEATHERFORD INTERNATIONAL LT 0.3%
Value ($000) $24,688 Shares 1,073,400 Est. Cost $13.70 Unrealized
MEDTRONIC INC 0.3%
Value ($000) $24,295 Shares 381,040 Est. Cost $56.19 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value ($000) $23,803 Shares 490,677 Est. Cost $32.64 Unrealized +2.6%
EEM ISHARES 0.3%
Value ($000) $23,344 Shares 540,000 Est. Cost $38.50 Unrealized
ECL ECOLAB INC 0.3%
Value ($000) $21,667 Shares 194,600 Est. Cost $76.68 Unrealized +22.9%
MA MASTERCARD INC 0.3%
Value ($000) $21,600 Shares 294,000 Est. Cost $70.52 Unrealized -1.8%
SPIRIT AEROSYSTEMS HLDGS INC 0.3%
Value ($000) $21,514 Shares 638,400 Est. Cost $22.74 Unrealized
SWK STANLEY BLACK & DECKER INC 0.3%
Value ($000) $20,638 Shares 235,000 Est. Cost $61.56 Unrealized +3.1%
BAX BAXTER INTL INC 0.3%
Value ($000) $20,606 Shares 285,000 Est. Cost $30.42 Unrealized +7.5%
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $20,430 Shares 543,200 Est. Cost $23.16 Unrealized +22.2%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $20,045 Shares 245,200 Est. Cost $50.75 Unrealized +28.5%
KIE SPDR SERIES TRUST 0.3%
Value ($000) $19,636 Shares 306,000 Est. Cost $53.98 Unrealized
KRAFT FOODS GROUP INC 0.3%
Value ($000) $18,704 Shares 311,999 Est. Cost $56.42 Unrealized
FLR FLUOR CORP NEW 0.3%
Value ($000) $18,456 Shares 240,000 Est. Cost $68.48 Unrealized -0.9%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $18,232 Shares 152,400 Est. Cost $62.64 Unrealized +59.0%
UAL UNITED CONTL HLDGS INC 0.2%
Value ($000) $17,660 Shares 430,000 Est. Cost $43.69 Unrealized -1.4%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $17,204 Shares 360,000 Est. Cost $30.82 Unrealized +10.3%
DE DEERE & CO 0.2%
Value ($000) $16,018 Shares 176,900 Est. Cost $68.04 Unrealized +8.9%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $15,913 Shares 233,400 Est. Cost $44.38 Unrealized +15.4%
ACTAVIS PLC 0.2%
Value ($000) $14,944 Shares 67,000 Est. Cost $223.04 Unrealized
LLY LILLY ELI & CO 0.2%
Value ($000) $14,921 Shares 240,000 Est. Cost $41.93 Unrealized +14.5%
WDC WESTERN DIGITAL CORP 0.2%
Value ($000) $14,768 Shares 160,000 Est. Cost $55.02 Unrealized +0.7%
ULTRA PETROLEUM CORP 0.2%
Value ($000) $14,278 Shares 480,900 Est. Cost $19.82 Unrealized
CIGNA CORPORATION 0.2%
Value ($000) $14,255 Shares 155,000 Est. Cost $72.49 Unrealized
SOUTHWESTERN ENERGY CO 0.2%
Value ($000) $13,306 Shares 292,500 Est. Cost $36.83 Unrealized
TIFFANY & CO NEW 0.2%
Value ($000) $13,243 Shares 132,100 Est. Cost $77.08 Unrealized
AMGN AMGEN INC 0.2%
Value ($000) $12,429 Shares 105,000 Est. Cost $78.55 Unrealized +6.1%
PRGO PERRIGO CO PLC 0.2%
Value ($000) $12,244 Shares 84,000 Est. Cost $153.79 Unrealized -7.9%
CNQ CANADIAN NAT RES LTD 0.2%
Value ($000) $12,028 Shares 262,000 Est. Cost $10.48 Unrealized +19.0%
PEG PUBLIC SVC ENTERPRISE GROUP 0.2%
Value ($000) $11,829 Shares 290,000 Est. Cost $21.73 Unrealized +18.6%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $11,736 Shares 28,500 Est. Cost $54.42 Unrealized -18.9%
D DOMINION RES INC VA NEW 0.2%
Value ($000) $11,443 Shares 160,000 Est. Cost $34.53 Unrealized +24.3%
XBI SPDR SERIES TRUST 0.2%
Value ($000) $11,287 Shares 73,300 Est. Cost $104.26 Unrealized
PCAR PACCAR INC 0.1%
Value ($000) $10,367 Shares 165,000 Est. Cost $21.67 Unrealized +27.5%
ACWX ISHARES 0.1%
Value ($000) $9,604 Shares 200,000 Est. Cost $40.71 Unrealized
GM GENERAL MTRS CO 0.1%
Value ($000) $9,075 Shares 250,000 Est. Cost $26.30 Unrealized 0.0%
STKL SUNOPTA INC 0.1%
Value ($000) $8,248 Shares 585,800 Est. Cost $7.49 Unrealized +65.8%
MYLAN INC 0.1%
Value ($000) $8,146 Shares 158,000 Est. Cost $48.83 Unrealized
HEWLETT PACKARD CO 0.1%
Value ($000) $8,115 Shares 240,945 Est. Cost $24.80 Unrealized
ALTERA CORP 0.1%
Value ($000) $8,072 Shares 232,210 Est. Cost $32.99 Unrealized
TXT TEXTRON INC 0.1%
Value ($000) $6,582 Shares 171,900 Est. Cost $26.70 Unrealized +44.2%
RAYTHEON CO 0.1%
Value ($000) $6,458 Shares 70,000 Est. Cost $66.12 Unrealized
CRM SALESFORCE COM INC 0.1%
Value ($000) $6,389 Shares 110,000 Est. Cost $53.37 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $6,263 Shares 79,000 Est. Cost $45.09 Unrealized +17.2%
SIRONA DENTAL SYSTEMS INC 0.1%
Value ($000) $6,077 Shares 73,700 Est. Cost $65.88 Unrealized
DHR DANAHER CORP DEL 0.1%
Value ($000) $5,983 Shares 76,000 Est. Cost $25.01 Unrealized +24.4%
MMM 3M CO 0.1%
Value ($000) $5,930 Shares 41,400 Est. Cost $61.26 Unrealized +32.3%
IDXX IDEXX LABS INC 0.1%
Value ($000) $5,547 Shares 41,527 Est. Cost $43.69 Unrealized +45.5%
ISHARES 0.1%
Value ($000) $5,220 Shares 250,000 Est. Cost $19.62 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $5,173 Shares 160,000 Est. Cost $17.33 Unrealized +31.1%
OIS OIL STS INTL INC 0.1%
Value ($000) $5,127 Shares 80,000 Est. Cost $51.03 Unrealized +15.3%
HCA HCA HOLDINGS INC 0.1%
Value ($000) $5,074 Shares 90,000 Est. Cost $49.04 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $4,967 Shares 130,825 Est. Cost $26.37 Unrealized +8.2%
CCL CARNIVAL CORP 0.1%
Value ($000) $4,142 Shares 110,000 Est. Cost $27.66 Unrealized +17.6%
INTERNATIONAL GAME TECHNOLOG 0.1%
Value ($000) $4,013 Shares 252,200 Est. Cost $16.71 Unrealized
CITRIX SYS INC 0.1%
Value ($000) $3,878 Shares 62,000 Est. Cost $65.68 Unrealized
DNOW NOW INC 0.0%
Value ($000) $3,001 Shares 82,873 Est. Cost $33.70 Unrealized 0.0%
EPOL ISHARES TR 0.0%
Value ($000) $2,642 Shares 90,000 Est. Cost $30.04 Unrealized
JXI ISHARES 0.0%
Value ($000) $2,516 Shares 50,000 Est. Cost $42.04 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $2,324 Shares 40,000 Est. Cost $29.82 Unrealized +20.3%
FXI ISHARES 0.0%
Value ($000) $1,852 Shares 50,000 Est. Cost $32.52 Unrealized
GXC SPDR INDEX SHS FDS 0.0%
Value ($000) $1,204 Shares 16,000 Est. Cost $64.13 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $739 Shares 15,000 Est. Cost $32.41 Unrealized +19.2%
WASHINGTON PRIME GROUP INC 0.0%
Value ($000) $281 Shares 15,020 Est. Cost $18.71 Unrealized
DELCATH SYS INC 0.0%
Value ($000) $8 Shares 3,125 Est. Cost $2.56 Unrealized