CIK: 0001496228 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 15, 2015
Total Value ($000): $714,354 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TGT | TARGET CORP | 1,356,525 | $111,330 | 15.6% | $44.77 | +25.1% | COM | 87612E106 |
| INTC | INTEL CORP CAP | 3,542,249 | $110,766 | 15.5% | $17.63 | +47.5% | COM | 458140100 |
| SAFT | SAFETY INSURANCE GROUP INC | 1,444,765 | $86,325 | 12.1% | $50.29 | +22.0% | COM | 78648T100 |
| MRK | MERCK & CO. INC. | 1,444,914 | $83,054 | 11.6% | $30.02 | +34.3% | COM | 58933Y105 |
| MSFT | MICROSOFT CORP | 1,888,023 | $76,757 | 10.7% | $26.70 | +39.5% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 711,464 | $60,475 | 8.5% | $54.75 | +1.5% | COM | 30231G102 |
| — | PARTNERRE LTD | 483,462 | $55,275 | 7.7% | $103.37 | — | COM | G6852T105 |
| — | COACH INC | 590,324 | $24,457 | 3.4% | $57.09 | — | COM | 189754104 |
| PAA | PLAINS ALL AMER PIPELINE LP | 436,544 | $21,290 | 3.0% | $55.06 | — | COM | 726503105 |
| — | ENERGY TRANSFER PARTNERS | 356,459 | $19,872 | 2.8% | $55.75 | — | UNIT LTD PARTN | 29273R109 |
| VRSK | VERISK ANALYTICS INC | 225,925 | $16,131 | 2.3% | $57.10 | +13.0% | COM NEW | 92345Y106 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 474,330 | $15,620 | 2.2% | $52.68 | — | COM | 293792107 |
| — | NORTHEAST BANCORP | 357,041 | $3,295 | 0.5% | $9.67 | — | COM | 663904209 |
| PG | PROCTER & GAMBLE CO | 34,090 | $2,793 | 0.4% | $55.22 | +15.2% | COM | 742718109 |
| FRCB | FIRST REPUBLIC BANK/SF | 41,314 | $2,359 | 0.3% | $47.29 | +8.4% | COM | 33616C100 |
| FSLR | FIRST SOLAR INC | 3,431 | $205 | 0.0% | $60.59 | -15.2% | COM | 336433107 |
| HUM | HUMANA INC | 1,028 | $183 | 0.0% | $116.07 | +25.0% | COM | 444859102 |
| DRI | DARDEN RESTAURANTS | 2,636 | $183 | 0.0% | $35.12 | +16.7% | COM | 237194105 |
| ROST | ROSS STORES INC | 1,718 | $181 | 0.0% | $31.59 | +40.8% | COM NEW | 778296103 |
| ELV | ANTHEM INC | 1,169 | $181 | 0.0% | $105.54 | +15.6% | COM | 036752103 |
| GAP | GAP INC | 4,147 | $180 | 0.0% | $28.32 | +0.6% | COM | 364760108 |
| EW | EDWARDS LIFESCIENCES CORP | 1,260 | $179 | 0.0% | $16.13 | +39.1% | COM | 28176E108 |
| DG | DOLLAR GENERAL CORP | 2,362 | $178 | 0.0% | $56.93 | +8.0% | COM | 256677105 |
| MTB | M&T BANK CORP | 1,394 | $177 | 0.0% | $89.69 | -0.4% | COM | 55261F104 |
| AFL | AFLAC | 2,742 | $176 | 0.0% | $23.24 | +1.6% | COM | 001055102 |
| ACN | ACCENTURE PLC | 1,863 | $175 | 0.0% | $66.76 | +11.8% | SHS CLASS A | G1151C101 |
| HBAN | HUNTINGTON BANCSHARES INC/OH | 15,860 | $175 | 0.0% | $6.34 | +8.2% | COM | 446150104 |
| JPM | JP MORGAN CHASE & CO | 2,864 | $174 | 0.0% | $43.34 | +2.2% | COM | 46625H100 |
| BK | BANK OF NEW YORK MELLON CORP/T | 4,318 | $174 | 0.0% | $29.48 | +0.9% | COM | 064058100 |
| ZION | ZIONS BANCORP | 6,448 | $174 | 0.0% | $26.18 | 0.0% | COM | 989701107 |
| — | BB&T CORPORATION | 4,459 | $174 | 0.0% | $37.53 | — | COM | 054937107 |
| PGR | PROGRESSIVE CORP | 6,380 | $174 | 0.0% | $17.94 | +8.7% | COM | 743315103 |
| UNH | UNITED HEALTH GROUP INC | 1,460 | $173 | 0.0% | $70.34 | +32.5% | CL A | 91324P102 |
| — | JACOBS ENGINEERING GROUP INC | 3,841 | $173 | 0.0% | $47.61 | — | COM | 469814107 |
| HAL | HALLIBURTON CO | 3,938 | $173 | 0.0% | $46.29 | -27.0% | COM CL A | 406216101 |
| MKC | MCCORMICK & CO | 2,240 | $173 | 0.0% | $30.17 | 0.0% | COM NON VTG | 579780206 |
| GM | GENERAL MOTORS CO | 4,596 | $172 | 0.0% | $24.50 | +14.9% | COM | 37045V100 |
| KEY | KEYCORP | 12,132 | $172 | 0.0% | $8.82 | +1.4% | COM | 493267108 |
| PNC | PNC FINANCIAL SERVICES | 1,844 | $172 | 0.0% | $60.32 | +6.5% | COM | 693475105 |
| TJX | TJX COS INC/THE | 2,461 | $172 | 0.0% | $24.34 | +20.3% | REG SHS | 872540109 |
| — | PEOPLE'S UNITED FINANCIAL INC | 11,318 | $172 | 0.0% | $14.63 | — | COM | 712704105 |
| — | TYCO INTERNATIONAL PLC | 3,987 | $172 | 0.0% | $43.70 | — | COM | G91442106 |
| AIZ | ASSURANT INC | 2,804 | $172 | 0.0% | $52.01 | -1.9% | COM | 04621X108 |
| GME | GAMESTOP CORP | 4,536 | $172 | 0.0% | $7.62 | -7.9% | COM | 36467W109 |
| DIS | WALT DISNEY CO THE | 1,640 | $172 | 0.0% | $79.43 | +15.7% | CL A | 254687106 |
| EA | ELECTRONIC ARTS INC | 2,930 | $172 | 0.0% | $52.42 | 0.0% | COM | 285512109 |
| AME | AMETEK INC | 3,250 | $171 | 0.0% | $47.16 | +0.8% | COM | 031100100 |
| CINF | CINCINNATI FINANCIAL CORP | 3,218 | $171 | 0.0% | $34.97 | +10.1% | COM | 172062101 |
| — | YAHOO! INC | 3,848 | $171 | 0.0% | $48.93 | — | COM | 984332106 |
| — | BAKER HUGHES INC | 2,694 | $171 | 0.0% | $57.11 | — | COM | 057224107 |
| EOG | EOG RESOURCES INC | 1,869 | $171 | 0.0% | $67.66 | -2.1% | COM | 26875P101 |
| HIG | HARTFORD FINL SV HIG | 4,095 | $171 | 0.0% | $28.99 | +12.2% | COM | 416515104 |
| SNA | SNAP-ON INC | 1,160 | $171 | 0.0% | $95.82 | +14.2% | COM | 833034101 |
| TRV | TRAVELERS COS INC | 1,576 | $170 | 0.0% | $73.57 | +14.1% | COM | 89417E109 |
| — | STAPLES INC | 10,454 | $170 | 0.0% | $12.07 | — | COM NEW | 855030102 |
| AIG | AMERICAN INT'L GROUP | 3,098 | $170 | 0.0% | $41.67 | -1.1% | COM NEW | 026874784 |
| — | DELPHI AUTOMOTIVE PLC | 2,133 | $170 | 0.0% | $62.49 | — | COM | G27823106 |
| SJM | JM SMUCKER CO/THE | 1,465 | $170 | 0.0% | $73.41 | +8.2% | COM NEW | 832696405 |
| — | NOBLE ENERGY INC | 3,472 | $170 | 0.0% | $47.88 | — | COM | 655044105 |
| HP | HELMERICH & PAYNE INC | 2,480 | $169 | 0.0% | $90.62 | -27.8% | COM | 423452101 |
| PFG | PRINCIPAL FINANCIAL GROUP | 3,283 | $169 | 0.0% | $34.46 | -2.3% | COM | 74251V102 |
| OMC | OMNICOM GROUP INC | 2,169 | $169 | 0.0% | $49.26 | +7.6% | COM | 681919106 |
| EXC | EXELON CORP | 5,027 | $169 | 0.0% | $15.85 | +6.2% | COM | 30161N101 |
| UNM | UNUM GROUP | 5,006 | $169 | 0.0% | $34.78 | -4.6% | COM | 91529Y106 |
| ALL | ALLSTATE CORP | 2,374 | $169 | 0.0% | $47.65 | +16.9% | COM | 020002101 |
| — | CA INC | 5,161 | $168 | 0.0% | $28.10 | — | COM | 12673P105 |
| — | CIMAREX ENERGY CO | 1,459 | $168 | 0.0% | $121.79 | — | COM | 171798101 |
| GWW | WW GRAINGER INC | 712 | $168 | 0.0% | $204.90 | -2.4% | COM | 384802104 |
| WFC | WELLS FARGO & COMPANY | 3,085 | $168 | 0.0% | $37.71 | +5.7% | COM | 949746101 |
| — | BED BATH & BEYOND INC | 2,192 | $168 | 0.0% | $66.55 | — | COM | 075896100 |
| HON | HONEYWELL INTERNATIONAL | 1,611 | $168 | 0.0% | $67.65 | +7.9% | COM | 438516106 |
| NTRS | NORTHERN TRUST CORP | 2,411 | $168 | 0.0% | $49.73 | +2.8% | COM | 665859104 |
| MET | METLIFE INC | 3,318 | $168 | 0.0% | $32.83 | -4.9% | COM | 59156R108 |
| TXT | TEXTRON INC | 3,780 | $168 | 0.0% | $39.83 | +7.5% | COM | 883203101 |
| — | RAYTHEON CO | 1,541 | $168 | 0.0% | $102.25 | — | COM | 755111507 |
| — | TE CONNECTIVITY LTD | 2,346 | $168 | 0.0% | $55.84 | — | COM | H84989104 |
| TDC | TERADATA CORP | 3,791 | $167 | 0.0% | $43.11 | +1.4% | COM | 88076W103 |
| NUE | NUCOR CORP | 3,513 | $167 | 0.0% | $35.94 | 0.0% | COM | 670346105 |
| RF | REGIONS FINANCIAL CORP | 17,708 | $167 | 0.0% | $6.83 | -5.3% | COM | 7591EP100 |
| BWA | BORGWARNER INC | 2,764 | $167 | 0.0% | $45.53 | -5.0% | COM | 099724106 |
| COF | CAPITAL ONE FINANCIAL CO | 2,119 | $167 | 0.0% | $66.32 | -2.7% | COM | 14040H105 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,513 | $167 | 0.0% | $35.13 | -1.6% | COM | 039483102 |
| — | INGERSOLL- RAND PLC | 2,452 | $167 | 0.0% | $68.11 | — | SHS | G47791101 |
| LNC | LINCOLN NATIONAL CORP | 2,904 | $167 | 0.0% | $35.86 | +5.1% | COM | 534187109 |
| LMT | LOCKHEED MARTIN CORP | 824 | $167 | 0.0% | $125.56 | +17.2% | COM | 539830109 |
| GS | GOLDMAN SACHS GROUP | 889 | $167 | 0.0% | $149.80 | 0.0% | COM | 38141G104 |
| CMA | Comerica Inc. | 3,702 | $167 | 0.0% | $32.36 | -8.2% | COM | 200340107 |
| NDAQ | NASDAQ OMX GROUP | 3,263 | $166 | 0.0% | $11.67 | +16.8% | CL A | 631103108 |
| MRSH | MARSH & MCLENNAN COS INC | 2,961 | $166 | 0.0% | $43.13 | +8.2% | COM | 571748102 |
| ROK | ROCKWELL AUTOMATION INC | 1,435 | $166 | 0.0% | $93.11 | -2.5% | CL A | 773903109 |
| PWR | QUANTA SERVICES INC | 5,807 | $166 | 0.0% | $32.73 | -16.0% | COM | 74762E102 |
| PHM | PULTEGROUP INC | 7,457 | $166 | 0.0% | $16.54 | +14.8% | COM | 745867101 |
| TXN | TEXAS INSTRUMENT | 2,902 | $166 | 0.0% | $41.73 | 0.0% | COM | 882508104 |
| — | ACE LTD | 1,487 | $166 | 0.0% | $105.56 | — | SHS | H0023R105 |
| USB | US BANCORP | 3,804 | $166 | 0.0% | $28.59 | +4.2% | COM | 902973304 |
| AEE | AMEREN CORPORATION | 3,925 | $166 | 0.0% | $31.21 | 0.0% | COM | 023608102 |
| XYL | XYLEM INC/NY | 4,698 | $165 | 0.0% | $30.77 | 0.0% | COM | 98419M100 |
| BRK/B | BERKSHIRE HATHAWAY INC | 1,144 | $165 | 0.0% | $134.61 | +9.3% | CL B NEW | 084670702 |
| MMM | 3M COMPANY | 1,001 | $165 | 0.0% | $84.52 | +14.6% | COM | 88579Y101 |
| FLR | FLUOR CORP | 2,881 | $165 | 0.0% | $51.06 | 0.0% | COM | 343412102 |
| — | FLIR SYSTEMS INC | 5,260 | $165 | 0.0% | $31.37 | — | COM | 302445101 |
| CMI | CUMMINS INC | 1,193 | $165 | 0.0% | $105.81 | -0.9% | COM | 231021106 |
| SLB | SCHLUMBERGER LTD. | 1,975 | $165 | 0.0% | $73.79 | -16.9% | COM | 806857108 |
| — | PRECISION CASTPARTS CORP | 788 | $165 | 0.0% | $231.61 | — | UNIT LTD PARTN | 740189105 |
| CVX | CHEVRON CORP | 1,562 | $164 | 0.0% | $75.43 | -11.3% | COM | 166764100 |
| WMT | WAL-MART STORES INC | 1,990 | $164 | 0.0% | $20.66 | +11.5% | COM | 931142103 |
| ETR | ENTERGY CORP | 2,116 | $164 | 0.0% | $26.63 | 0.0% | COM | 29364G103 |
| BBY | BEST BUY CO INC | 4,346 | $164 | 0.0% | $21.39 | +20.0% | COM | 086516101 |
| BA | BOEING CO | 1,095 | $164 | 0.0% | $109.27 | +17.0% | COM | 097023105 |
| CMCSA | COMCAST CORP | 2,900 | $164 | 0.0% | $21.34 | +5.0% | CL A | 20030N101 |
| — | DOW CHEMICAL CO | 3,413 | $164 | 0.0% | $51.18 | — | COM | 260543103 |
| LYB | LYONDELLBASELL INDUSTRIES-CL A | 1,855 | $163 | 0.0% | $55.27 | -15.5% | COM | N53745100 |
| GPC | GENUINE PARTS CO | 1,754 | $163 | 0.0% | $63.92 | +10.2% | SHS | 372460105 |
| EIX | EDISON INTERNATIONAL | 2,607 | $163 | 0.0% | $37.26 | +14.2% | SHS | 281020107 |
| PCG | PG&E CORP | 3,065 | $163 | 0.0% | $44.58 | +12.0% | COM | 69331C108 |
| SWK | STANLEY BLACK & DECKER I | 1,712 | $163 | 0.0% | $72.52 | 0.0% | COM | 854502101 |
| PH | PARKER HANNIFIN CORP | 1,375 | $163 | 0.0% | $98.19 | +3.2% | COM | 701094104 |
| FOSL | FOSSIL GROUP INC | 1,973 | $163 | 0.0% | $98.04 | -6.2% | COM | 34988V106 |
| EMR | EMERSON ELECTRIC CO | 2,883 | $163 | 0.0% | $46.78 | -7.2% | COM | 291011104 |
| — | CAMERON INTL CORP | 3,582 | $162 | 0.0% | $57.37 | — | COM | 13342B105 |
| — | AON PLC | 1,682 | $162 | 0.0% | $88.12 | — | SHS CL A | G0408V102 |
| GD | GENERAL DYNAMICS | 1,191 | $162 | 0.0% | $96.96 | +11.7% | COM | 369550108 |
| — | L-3 COMMUNICATIONS HOLDINGS IN | 1,281 | $161 | 0.0% | $119.34 | — | UT LTD PARTNER | 502424104 |
| AVY | AVERY DENNISON CORP | 3,038 | $161 | 0.0% | $39.05 | +10.3% | COM | 053611109 |
| BEN | FRANKLIN RESOURCES INC | 3,129 | $161 | 0.0% | $33.36 | -3.2% | COM | 354613101 |
| STT | STATE STREET CORP | 2,183 | $161 | 0.0% | $52.39 | +5.3% | COM | 857477103 |
| RL | RALPH LAUREN CORP | 1,215 | $160 | 0.0% | $127.83 | -6.7% | COM | 751212101 |
| DVN | DEVON ENERGY CORPORATION | 2,651 | $160 | 0.0% | $47.69 | -12.8% | COM | 25179M103 |
| ETN | EATON CORP PLC | 2,347 | $159 | 0.0% | $53.77 | -2.3% | COM | G29183103 |
| GILD | GILEAD SCIENCES INC | 1,621 | $159 | 0.0% | $70.55 | 0.0% | COM | 375558103 |
| NVDA | NVIDIA CORP | 7,615 | $159 | 0.0% | $0.45 | +13.2% | COM | 67066G104 |
| PNR | PENTAIR PLC | 2,507 | $158 | 0.0% | $36.31 | -0.4% | SHS | G7S00T104 |
| NOC | NORTHROP GRUMMAN CORP | 981 | $158 | 0.0% | $104.60 | +27.9% | COM | 666807102 |
| MUR | MURPHY OIL CORP | 3,383 | $158 | 0.0% | $38.00 | -15.7% | CL A | 626717102 |
| — | UNITED TECH CORP | 1,352 | $158 | 0.0% | $106.30 | — | SYS | 913017109 |
| AAPL | APPLE INC | 1,259 | $157 | 0.0% | $21.63 | +24.1% | COM | 037833100 |
| — | XEROX CORPORATION | 12,202 | $157 | 0.0% | $13.24 | — | COM | 984121103 |
| CSCO | CISCO SYSTEMS INC | 5,719 | $157 | 0.0% | $17.80 | +12.9% | COM | 17275R102 |
| FDX | FEDEX CORP | 951 | $157 | 0.0% | $147.85 | 0.0% | COM | 31428X106 |
| CSX | CSX CORP | 4,728 | $157 | 0.0% | $9.82 | -1.1% | COM | 126408103 |
| — | INTEGRYS ENERGY GROUP INC | 2,179 | $157 | 0.0% | $77.69 | — | COM | 45822P105 |
| — | E I DU PONT DE NEMOURS | 2,190 | $157 | 0.0% | $71.80 | — | COM | 263534109 |
| COP | CONOCOPHILLIPS | 2,516 | $157 | 0.0% | $53.60 | -15.0% | COM | 20825C104 |
| NSC | NORFOLK SOUTHERN CORP | 1,522 | $157 | 0.0% | $82.88 | +1.6% | COM | 655844108 |
| — | NATIONAL OILWELL VARCO INC | 3,127 | $156 | 0.0% | $65.47 | — | COM NEW | 637071101 |
| NTAP | NETAPP INC | 4,397 | $156 | 0.0% | $29.94 | -3.1% | COM | 64110D104 |
| GLW | CORNING INC | 6,818 | $155 | 0.0% | $15.20 | +17.3% | COM | 219350105 |
| HRB | H&R BLOCK INC | 4,841 | $155 | 0.0% | $21.56 | +3.6% | COM | 093671105 |
| — | SYMANTEC CORP | 6,639 | $155 | 0.0% | $23.43 | — | COM | 871503108 |
| FLS | FLOWSERVE CORP | 2,712 | $153 | 0.0% | $56.06 | -16.4% | COM | 34354P105 |
| — | FMC TECNOLOGIES INC | 4,137 | $153 | 0.0% | $47.29 | — | COM | 30249U101 |
| — | EMC CORP | 5,907 | $151 | 0.0% | $25.56 | — | COM | 268648102 |
| — | HESS CORP | 2,225 | $151 | 0.0% | $85.57 | — | COM | 42809H107 |
| — | JOY GLOBAL INC | 3,809 | $149 | 0.0% | $39.12 | — | COM | 481165108 |
| UNP | UNION PACIFIC CORP | 1,368 | $148 | 0.0% | $81.69 | +12.4% | COM | 907818108 |
| MOS | MOSAIC CO | 3,173 | $146 | 0.0% | $39.26 | 0.0% | COM | 61945C103 |
| MU | MICRON TECHNOLOGY INC | 5,351 | $145 | 0.0% | $31.06 | -6.1% | COM | 595112103 |
| — | DENBURY RESOURCES INC | 19,577 | $143 | 0.0% | $7.92 | — | COM NEW | 247916208 |
| — | SOUTHWESTERN ENERGY CO | 6,184 | $143 | 0.0% | $30.44 | — | COM | 845467109 |
| — | LAM RESEARCH CORP | 2,025 | $142 | 0.0% | $74.25 | — | UT LTD PARTNER | 512807108 |
| WDC | WESTERN DIGITAL CORP | 1,530 | $139 | 0.0% | $62.61 | +4.5% | COM | 958102105 |
| — | HEWLETT-PACK CO | 4,436 | $138 | 0.0% | $35.20 | — | COM | 428236103 |
| — | DIAMOND OFFSHORE DRILLING | 4,975 | $133 | 0.0% | $34.87 | — | COM | 25271C102 |
| — | SANDISK CORP | 2,064 | $131 | 0.0% | $87.09 | — | COM | 80004C101 |
| — | SAFEWAY INC | 4,247 | $4 | 0.0% | $0.94 | — | COM | 786CVR209 |
| — | SAFEWAY INC | 4,247 | $0 | 0.0% | — | — | COM | 786CVR308 |