FACTORY MUTUAL INSURANCE CO Diversified Active

CIK: 0000887818 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Jul 12, 2016

Total Value ($000): $7,590,440 (100.0% shares, 0.0% debt)

Holdings (176)

AAPL APPLE INC 3.0%
Value ($000) $225,167 Shares 2,355,300 Est. Cost $18.03 Unrealized +25.4%
VEU VANGUARD INTL EQUITY INDEX F 2.7%
Value ($000) $208,251 Shares 4,860,000 Est. Cost $46.23 Unrealized
JPM JPMORGAN CHASE & CO 2.4%
Value ($000) $179,805 Shares 2,893,550 Est. Cost $36.70 Unrealized +31.7%
XOM EXXON MOBIL CORP 2.1%
Value ($000) $155,644 Shares 1,660,379 Est. Cost $53.79 Unrealized +7.6%
AMZN AMAZON COM INC 1.7%
Value ($000) $131,316 Shares 183,500 Est. Cost $14.38 Unrealized +135.2%
GOOG ALPHABET INC 1.7%
Value ($000) $126,694 Shares 183,057 Est. Cost $35.57 Unrealized +0.2%
PG PROCTER & GAMBLE CO 1.6%
Value ($000) $124,284 Shares 1,467,862 Est. Cost $55.05 Unrealized +15.0%
CVS CVS HEALTH CORP 1.6%
Value ($000) $123,792 Shares 1,293,000 Est. Cost $44.09 Unrealized +69.0%
MSFT MICROSOFT CORP 1.6%
Value ($000) $119,528 Shares 2,335,900 Est. Cost $27.65 Unrealized +66.3%
GENERAL ELECTRIC CO 1.5%
Value ($000) $117,025 Shares 3,717,450 Est. Cost $23.60 Unrealized
ALLERGAN PLC 1.5%
Value ($000) $111,940 Shares 484,400 Est. Cost $275.43 Unrealized
JNJ JOHNSON & JOHNSON 1.5%
Value ($000) $111,632 Shares 920,300 Est. Cost $59.94 Unrealized +45.2%
DIS DISNEY WALT CO 1.4%
Value ($000) $108,531 Shares 1,109,500 Est. Cost $58.61 Unrealized +57.3%
SLB SCHLUMBERGER LTD 1.4%
Value ($000) $103,358 Shares 1,307,003 Est. Cost $57.30 Unrealized +1.6%
WFC WELLS FARGO & CO NEW 1.3%
Value ($000) $101,559 Shares 2,145,755 Est. Cost $27.36 Unrealized +36.0%
PM PHILIP MORRIS INTL INC 1.3%
Value ($000) $100,774 Shares 990,700 Est. Cost $49.65 Unrealized +23.7%
VGK VANGUARD INTL EQUITY INDEX F 1.3%
Value ($000) $100,086 Shares 2,145,000 Est. Cost $48.94 Unrealized
CVX CHEVRON CORP NEW 1.3%
Value ($000) $98,939 Shares 943,800 Est. Cost $70.56 Unrealized -5.4%
C CITIGROUP INC 1.3%
Value ($000) $98,890 Shares 2,332,869 Est. Cost $35.40 Unrealized -6.5%
VPU VANGUARD WORLD FDS 1.3%
Value ($000) $98,401 Shares 859,400 Est. Cost $89.62 Unrealized
META FACEBOOK INC 1.3%
Value ($000) $95,652 Shares 837,000 Est. Cost $70.74 Unrealized +61.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value ($000) $91,362 Shares 631,000 Est. Cost $112.53 Unrealized +27.0%
CSCO CISCO SYS INC 1.2%
Value ($000) $90,787 Shares 3,164,400 Est. Cost $15.96 Unrealized +30.7%
ORCL ORACLE CORP 1.2%
Value ($000) $90,657 Shares 2,214,920 Est. Cost $30.34 Unrealized +14.0%
MDT MEDTRONIC PLC 1.2%
Value ($000) $90,130 Shares 1,038,720 Est. Cost $58.07 Unrealized +9.4%
CMCSA COMCAST CORP NEW 1.2%
Value ($000) $88,332 Shares 1,355,000 Est. Cost $16.76 Unrealized +47.5%
VPL VANGUARD INTL EQUITY INDEX F 1.2%
Value ($000) $87,496 Shares 1,570,000 Est. Cost $57.22 Unrealized
PEP PEPSICO INC 1.1%
Value ($000) $86,193 Shares 813,600 Est. Cost $56.49 Unrealized +36.4%
PFE PFIZER INC 1.1%
Value ($000) $85,416 Shares 2,425,897 Est. Cost $16.56 Unrealized +27.2%
UNP UNION PAC CORP 1.1%
Value ($000) $83,531 Shares 957,379 Est. Cost $74.69 Unrealized -8.6%
T AT&T INC 1.1%
Value ($000) $83,372 Shares 1,929,466 Est. Cost $11.77 Unrealized +28.4%
GOOGL ALPHABET INC 1.1%
Value ($000) $82,102 Shares 116,700 Est. Cost $36.54 Unrealized -0.3%
KO COCA COLA CO 1.1%
Value ($000) $81,725 Shares 1,802,900 Est. Cost $27.82 Unrealized +19.7%
HD HOME DEPOT INC 1.0%
Value ($000) $78,402 Shares 614,000 Est. Cost $61.25 Unrealized +71.4%
BROADCOM LTD 1.0%
Value ($000) $75,463 Shares 485,606 Est. Cost $154.72 Unrealized
USB US BANCORP DEL 1.0%
Value ($000) $75,236 Shares 1,865,500 Est. Cost $22.58 Unrealized +29.2%
HON HONEYWELL INTL INC 1.0%
Value ($000) $73,631 Shares 633,000 Est. Cost $57.74 Unrealized +45.8%
VZ VERIZON COMMUNICATIONS INC 1.0%
Value ($000) $72,981 Shares 1,306,966 Est. Cost $26.60 Unrealized +18.3%
QCOM QUALCOMM INC 0.9%
Value ($000) $71,982 Shares 1,343,700 Est. Cost $41.78 Unrealized -3.6%
CELGENE CORP 0.9%
Value ($000) $70,392 Shares 713,700 Est. Cost $98.88 Unrealized
NKE NIKE INC 0.9%
Value ($000) $66,880 Shares 1,211,600 Est. Cost $44.06 Unrealized +14.2%
LOW LOWES COS INC 0.8%
Value ($000) $63,273 Shares 799,200 Est. Cost $43.43 Unrealized +49.2%
SPG SIMON PPTY GROUP INC NEW 0.8%
Value ($000) $63,064 Shares 290,750 Est. Cost $88.49 Unrealized +40.3%
TMO THERMO FISHER SCIENTIFIC INC 0.8%
Value ($000) $61,941 Shares 419,200 Est. Cost $87.99 Unrealized +63.2%
GS GOLDMAN SACHS GROUP INC 0.8%
Value ($000) $61,453 Shares 413,600 Est. Cost $127.72 Unrealized +0.1%
VWO VANGUARD INTL EQUITY INDEX F 0.8%
Value ($000) $59,010 Shares 1,675,000 Est. Cost $38.38 Unrealized
MCK MCKESSON CORP 0.8%
Value ($000) $58,907 Shares 315,600 Est. Cost $124.99 Unrealized +30.1%
LEN LENNAR CORP 0.8%
Value ($000) $58,824 Shares 1,276,000 Est. Cost $35.24 Unrealized +13.1%
V VISA INC 0.8%
Value ($000) $58,431 Shares 787,800 Est. Cost $61.03 Unrealized +20.0%
PRAXAIR INC 0.7%
Value ($000) $55,183 Shares 491,000 Est. Cost $114.77 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.7%
Value ($000) $53,533 Shares 444,704 Est. Cost $76.06 Unrealized +37.5%
MRK MERCK & CO INC 0.7%
Value ($000) $50,407 Shares 874,970 Est. Cost $30.39 Unrealized +29.9%
EXPRESS SCRIPTS HLDG CO 0.6%
Value ($000) $49,307 Shares 650,488 Est. Cost $66.40 Unrealized
SBUX STARBUCKS CORP 0.6%
Value ($000) $49,055 Shares 858,800 Est. Cost $37.09 Unrealized +25.2%
FDX FEDEX CORP 0.6%
Value ($000) $48,858 Shares 321,900 Est. Cost $87.13 Unrealized +59.8%
DU PONT E I DE NEMOURS & CO 0.6%
Value ($000) $48,302 Shares 745,400 Est. Cost $59.15 Unrealized
UNITED TECHNOLOGIES CORP 0.6%
Value ($000) $47,988 Shares 467,952 Est. Cost $95.78 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.6%
Value ($000) $45,792 Shares 800,000 Est. Cost $47.53 Unrealized +12.7%
EWA ISHARES 0.6%
Value ($000) $45,221 Shares 2,325,000 Est. Cost $22.59 Unrealized
ACWX ISHARES TR 0.6%
Value ($000) $44,414 Shares 1,140,000 Est. Cost $39.48 Unrealized
BLACKSTONE GROUP L P 0.6%
Value ($000) $44,285 Shares 1,804,600 Est. Cost $24.44 Unrealized
MO ALTRIA GROUP INC 0.6%
Value ($000) $43,969 Shares 637,600 Est. Cost $16.28 Unrealized +104.0%
WYNDHAM WORLDWIDE CORP 0.6%
Value ($000) $43,778 Shares 614,600 Est. Cost $63.48 Unrealized
ABBV ABBVIE INC 0.6%
Value ($000) $43,287 Shares 699,200 Est. Cost $32.49 Unrealized +26.1%
ETN EATON CORP PLC 0.6%
Value ($000) $43,146 Shares 722,347 Est. Cost $46.87 Unrealized +6.2%
BA BOEING CO 0.6%
Value ($000) $42,467 Shares 327,000 Est. Cost $96.65 Unrealized +22.6%
TRV TRAVELERS COMPANIES INC 0.6%
Value ($000) $42,221 Shares 354,682 Est. Cost $63.44 Unrealized +44.2%
AMT AMERICAN TOWER CORP NEW 0.6%
Value ($000) $42,127 Shares 370,800 Est. Cost $59.69 Unrealized +40.3%
WELL WELLTOWER INC 0.5%
Value ($000) $41,360 Shares 543,000 Est. Cost $44.72 Unrealized +10.7%
BAC BANK AMER CORP 0.5%
Value ($000) $40,962 Shares 3,086,849 Est. Cost $10.13 Unrealized +11.9%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $40,892 Shares 289,600 Est. Cost $60.88 Unrealized +87.5%
MONSANTO CO NEW 0.5%
Value ($000) $39,285 Shares 379,900 Est. Cost $102.12 Unrealized
PHM PULTE GROUP INC 0.5%
Value ($000) $38,278 Shares 1,964,000 Est. Cost $16.36 Unrealized +1.0%
DVN DEVON ENERGY CORP NEW 0.5%
Value ($000) $37,954 Shares 1,047,000 Est. Cost $20.95 Unrealized +13.8%
NOC NORTHROP GRUMMAN CORP 0.5%
Value ($000) $37,632 Shares 169,300 Est. Cost $71.96 Unrealized +150.4%
GILD GILEAD SCIENCES INC 0.5%
Value ($000) $37,622 Shares 451,000 Est. Cost $41.24 Unrealized +52.2%
BMY BRISTOL MYERS SQUIBB CO 0.5%
Value ($000) $37,090 Shares 504,277 Est. Cost $33.95 Unrealized +48.7%
AXP AMERICAN EXPRESS CO 0.5%
Value ($000) $35,769 Shares 588,700 Est. Cost $67.63 Unrealized -18.3%
VSS VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $35,030 Shares 376,300 Est. Cost $91.25 Unrealized
ADBE ADOBE SYS INC 0.5%
Value ($000) $35,011 Shares 365,500 Est. Cost $87.29 Unrealized +10.0%
TXN TEXAS INSTRS INC 0.5%
Value ($000) $34,307 Shares 547,600 Est. Cost $36.63 Unrealized +24.7%
LLY LILLY ELI & CO 0.4%
Value ($000) $33,965 Shares 431,300 Est. Cost $52.74 Unrealized +21.5%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $33,450 Shares 213,000 Est. Cost $98.62 Unrealized +29.8%
MDLZ MONDELEZ INTL INC 0.4%
Value ($000) $32,913 Shares 723,200 Est. Cost $24.84 Unrealized +40.3%
VFC V F CORP 0.4%
Value ($000) $32,577 Shares 529,800 Est. Cost $53.40 Unrealized +10.7%
MCD MCDONALDS CORP 0.4%
Value ($000) $31,264 Shares 259,800 Est. Cost $71.49 Unrealized +38.7%
ITW ILLINOIS TOOL WKS INC 0.4%
Value ($000) $30,779 Shares 295,500 Est. Cost $49.85 Unrealized +67.1%
WMT WAL-MART STORES INC 0.4%
Value ($000) $30,368 Shares 415,892 Est. Cost $19.65 Unrealized -0.7%
OXY OCCIDENTAL PETE CORP DEL 0.4%
Value ($000) $29,771 Shares 394,000 Est. Cost $52.44 Unrealized +8.2%
KMI KINDER MORGAN INC DEL 0.4%
Value ($000) $29,578 Shares 1,580,000 Est. Cost $12.18 Unrealized -10.4%
XLF SELECT SECTOR SPDR TR 0.4%
Value ($000) $29,483 Shares 1,290,000 Est. Cost $19.45 Unrealized
OMC OMNICOM GROUP INC 0.4%
Value ($000) $27,959 Shares 343,100 Est. Cost $40.92 Unrealized +45.8%
ABT ABBOTT LABS 0.4%
Value ($000) $27,623 Shares 702,700 Est. Cost $28.85 Unrealized +15.6%
INTC INTEL CORP 0.4%
Value ($000) $27,519 Shares 839,000 Est. Cost $18.03 Unrealized +39.3%
ECL ECOLAB INC 0.4%
Value ($000) $27,290 Shares 230,100 Est. Cost $83.48 Unrealized +25.7%
AETNA INC NEW 0.4%
Value ($000) $27,113 Shares 222,000 Est. Cost $68.31 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.4%
Value ($000) $26,941 Shares 578,000 Est. Cost $25.22 Unrealized +28.9%
CCI CROWN CASTLE INTL CORP NEW 0.4%
Value ($000) $26,754 Shares 263,764 Est. Cost $50.35 Unrealized +20.5%
TWENTY FIRST CENTY FOX INC 0.3%
Value ($000) $26,184 Shares 968,000 Est. Cost $30.70 Unrealized
ADI ANALOG DEVICES INC 0.3%
Value ($000) $25,889 Shares 457,082 Est. Cost $41.23 Unrealized +15.3%
CIGNA CORPORATION 0.3%
Value ($000) $25,598 Shares 200,000 Est. Cost $97.24 Unrealized
BIIB BIOGEN INC 0.3%
Value ($000) $25,319 Shares 104,700 Est. Cost $287.67 Unrealized -8.4%
MA MASTERCARD INC 0.3%
Value ($000) $25,168 Shares 285,800 Est. Cost $71.20 Unrealized +26.8%
AMGN AMGEN INC 0.3%
Value ($000) $25,044 Shares 164,600 Est. Cost $88.47 Unrealized +31.9%
ANADARKO PETE CORP 0.3%
Value ($000) $24,974 Shares 469,000 Est. Cost $46.57 Unrealized
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $24,837 Shares 1,805,000 Est. Cost $21.18 Unrealized -47.6%
KRE SPDR SERIES TRUST 0.3%
Value ($000) $24,576 Shares 640,000 Est. Cost $33.88 Unrealized
KIE SPDR SERIES TRUST 0.3%
Value ($000) $23,452 Shares 329,800 Est. Cost $55.53 Unrealized
MS MORGAN STANLEY 0.3%
Value ($000) $23,122 Shares 890,000 Est. Cost $20.76 Unrealized -4.2%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $22,412 Shares 935,000 Est. Cost $20.46 Unrealized -3.3%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $21,935 Shares 255,000 Est. Cost $89.01 Unrealized -2.9%
PRICELINE GRP INC 0.3%
Value ($000) $21,473 Shares 17,200 Est. Cost $1248.43 Unrealized
WSM WILLIAMS SONOMA INC 0.3%
Value ($000) $20,070 Shares 385,000 Est. Cost $26.85 Unrealized -18.9%
ENVISION HEALTHCARE HLDGS IN 0.3%
Value ($000) $19,730 Shares 777,700 Est. Cost $24.73 Unrealized
KHC KRAFT HEINZ CO 0.3%
Value ($000) $19,707 Shares 222,733 Est. Cost $48.31 Unrealized +10.9%
SPIRIT AEROSYSTEMS HLDGS INC 0.2%
Value ($000) $18,894 Shares 439,400 Est. Cost $25.38 Unrealized
ZTS ZOETIS INC 0.2%
Value ($000) $18,783 Shares 395,762 Est. Cost $30.17 Unrealized +45.4%
EEM ISHARES TR 0.2%
Value ($000) $18,554 Shares 540,000 Est. Cost $38.50 Unrealized
XLP SELECT SECTOR SPDR TR 0.2%
Value ($000) $17,648 Shares 320,000 Est. Cost $48.92 Unrealized
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $17,442 Shares 214,300 Est. Cost $47.77 Unrealized +31.8%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $17,085 Shares 233,400 Est. Cost $44.38 Unrealized +28.2%
NSC NORFOLK SOUTHERN CORP 0.2%
Value ($000) $17,052 Shares 200,300 Est. Cost $58.27 Unrealized +19.6%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $16,866 Shares 25,500 Est. Cost $55.04 Unrealized +27.8%
F FORD MTR CO DEL 0.2%
Value ($000) $15,537 Shares 1,236,000 Est. Cost $7.69 Unrealized +3.2%
HESS CORP 0.2%
Value ($000) $15,325 Shares 255,000 Est. Cost $51.45 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $15,191 Shares 650,000 Est. Cost $16.56 Unrealized +30.6%
VLO VALERO ENERGY CORP NEW 0.2%
Value ($000) $15,045 Shares 295,000 Est. Cost $27.69 Unrealized +38.9%
RAYTHEON CO 0.2%
Value ($000) $14,954 Shares 110,000 Est. Cost $76.87 Unrealized
WDC WESTERN DIGITAL CORP 0.2%
Value ($000) $14,944 Shares 316,200 Est. Cost $53.13 Unrealized -46.1%
CRM SALESFORCE COM INC 0.2%
Value ($000) $13,389 Shares 168,600 Est. Cost $56.37 Unrealized +37.6%
D DOMINION RES INC VA NEW 0.2%
Value ($000) $12,469 Shares 160,000 Est. Cost $34.53 Unrealized +38.3%
DHR DANAHER CORP DEL 0.2%
Value ($000) $12,423 Shares 123,000 Est. Cost $29.38 Unrealized +36.4%
EMR EMERSON ELEC CO 0.2%
Value ($000) $12,252 Shares 234,900 Est. Cost $41.65 Unrealized -0.3%
XBI SPDR SERIES TRUST 0.2%
Value ($000) $11,892 Shares 219,900 Est. Cost $78.59 Unrealized
HCA HCA HOLDINGS INC 0.2%
Value ($000) $11,552 Shares 150,000 Est. Cost $55.87 Unrealized +31.3%
ELV ANTHEM INC 0.1%
Value ($000) $11,098 Shares 84,500 Est. Cost $119.30 Unrealized +0.5%
E M C CORP MASS 0.1%
Value ($000) $10,705 Shares 394,000 Est. Cost $24.46 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $10,351 Shares 68,200 Est. Cost $118.94 Unrealized -20.0%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $10,040 Shares 275,000 Est. Cost $36.05 Unrealized +5.8%
REXNORD CORP NEW 0.1%
Value ($000) $9,981 Shares 508,473 Est. Cost $25.73 Unrealized
DE DEERE & CO 0.1%
Value ($000) $9,725 Shares 120,000 Est. Cost $68.04 Unrealized +2.8%
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $9,476 Shares 125,000 Est. Cost $61.61 Unrealized -2.9%
PRGO PERRIGO CO PLC 0.1%
Value ($000) $9,475 Shares 104,496 Est. Cost $151.98 Unrealized -31.8%
GM GENERAL MTRS CO 0.1%
Value ($000) $9,379 Shares 331,400 Est. Cost $26.56 Unrealized -6.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $8,055 Shares 20,000 Est. Cost $12.23 Unrealized -28.9%
ZBRA ZEBRA TECHNOLOGIES CORP 0.1%
Value ($000) $7,966 Shares 159,000 Est. Cost $58.13 Unrealized 0.0%
BAKER HUGHES INC 0.1%
Value ($000) $7,898 Shares 175,000 Est. Cost $55.26 Unrealized
TYCO INTL PLC 0.1%
Value ($000) $7,668 Shares 180,000 Est. Cost $39.37 Unrealized
STERICYCLE INC 0.1%
Value ($000) $7,497 Shares 72,000 Est. Cost $104.13 Unrealized
ALCOA INC 0.1%
Value ($000) $7,416 Shares 800,000 Est. Cost $10.87 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $7,258 Shares 79,000 Est. Cost $45.09 Unrealized +59.2%
MMM 3M CO 0.1%
Value ($000) $7,250 Shares 41,400 Est. Cost $61.26 Unrealized +67.2%
AZO AUTOZONE INC 0.1%
Value ($000) $6,748 Shares 8,500 Est. Cost $711.81 Unrealized +8.2%
DISCOVERY COMMUNICATNS NEW 0.1%
Value ($000) $6,678 Shares 280,000 Est. Cost $37.28 Unrealized
RESTORATION HARDWARE HLDGS I 0.1%
Value ($000) $6,651 Shares 231,900 Est. Cost $66.95 Unrealized
EBAY EBAY INC 0.1%
Value ($000) $6,438 Shares 275,000 Est. Cost $19.86 Unrealized +8.1%
WEATHERFORD INTL PLC 0.1%
Value ($000) $6,240 Shares 1,124,400 Est. Cost $12.30 Unrealized
SPDR SERIES TRUST 0.1%
Value ($000) $6,092 Shares 175,000 Est. Cost $32.84 Unrealized
ULTA ULTA SALON COSMETCS & FRAG I 0.1%
Value ($000) $6,042 Shares 24,800 Est. Cost $164.62 Unrealized +32.3%
STKL SUNOPTA INC 0.1%
Value ($000) $5,748 Shares 1,371,900 Est. Cost $8.87 Unrealized -47.8%
IDXX IDEXX LABS INC 0.1%
Value ($000) $5,601 Shares 60,320 Est. Cost $56.46 Unrealized +52.1%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $5,467 Shares 225,000 Est. Cost $14.08 Unrealized +70.1%
TXT TEXTRON INC 0.1%
Value ($000) $5,166 Shares 141,300 Est. Cost $26.70 Unrealized +40.6%
MPC MARATHON PETE CORP 0.1%
Value ($000) $4,745 Shares 125,000 Est. Cost $38.07 Unrealized -28.5%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $4,071 Shares 365,400 Est. Cost $19.97 Unrealized -49.7%
CERNER CORP 0.0%
Value ($000) $3,516 Shares 60,000 Est. Cost $58.60 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $3,280 Shares 130,000 Est. Cost $56.13 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $3,094 Shares 70,000 Est. Cost $27.66 Unrealized +56.2%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $2,685 Shares 23,000 Est. Cost $185.04 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $2,292 Shares 11,700 Est. Cost $186.69 Unrealized -23.0%
MYLAN N V 0.0%
Value ($000) $2,162 Shares 50,000 Est. Cost $59.35 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $1,829 Shares 222,000 Est. Cost $3.64 Unrealized +78.2%
BAX BAXTER INTL INC 0.0%
Value ($000) $1,795 Shares 39,700 Est. Cost $30.42 Unrealized +23.2%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $1,716 Shares 22,000 Est. Cost $61.18 Unrealized -1.5%
HUM HUMANA INC 0.0%
Value ($000) $1,691 Shares 9,400 Est. Cost $160.08 Unrealized +2.6%
BRISTOW GROUP INC 0.0%
Value ($000) $548 Shares 48,000 Est. Cost $45.23 Unrealized