CIK: 0001496228 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 13, 2015
Total Value ($000): $728,240 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TGT | TARGET CORP | 1,356,525 | $106,704 | 14.7% | $44.77 | +31.0% | COM | 87612E106 |
| INTC | INTEL CORP CAP | 3,542,923 | $106,695 | 14.7% | $17.63 | +28.3% | COM | 458140100 |
| MSFT | MICROSOFT CORP | 1,993,421 | $88,109 | 12.1% | $27.39 | +42.1% | COM | 594918104 |
| SAFT | SAFETY INSURANCE GROUP INC | 1,444,765 | $78,234 | 10.7% | $50.29 | +10.9% | COM | 78648T100 |
| XOM | EXXON MOBIL CORP | 1,042,780 | $77,531 | 10.6% | $54.02 | -9.1% | COM | 30231G102 |
| MRK | MERCK & CO. INC. | 1,532,639 | $75,697 | 10.4% | $30.53 | +25.8% | COM | 58933Y105 |
| — | PARTNERRE LTD | 483,462 | $67,143 | 9.2% | $103.37 | — | COM | G6852T105 |
| — | COACH INC | 591,533 | $17,113 | 2.3% | $57.09 | — | COM | 189754104 |
| — | ENERGY TRANSFER PARTNERS | 416,559 | $17,108 | 2.3% | $55.32 | — | UNIT LTD PARTN | 29273R109 |
| VRSK | VERISK ANALYTICS INC | 225,925 | $16,698 | 2.3% | $57.10 | +24.8% | COM | 92345Y106 |
| PAA | PLAINS ALL AMER PIPELINE LP | 510,044 | $15,495 | 2.1% | $53.54 | — | UNIT LTD PARTN | 726503105 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 580,830 | $14,463 | 2.0% | $48.72 | — | COM | 293792107 |
| FRCB | FIRST REPUBLIC BANK/SF | 198,764 | $12,476 | 1.7% | $55.20 | +7.3% | COM | 33616C100 |
| PG | PROCTER & GAMBLE CO | 127,340 | $9,161 | 1.3% | $56.05 | +0.5% | COM | 742718109 |
| — | NORTHEAST BANCORP | 357,041 | $3,760 | 0.5% | $9.67 | — | COM NEW | 663904209 |
| — | SANDISK CORP | 3,109 | $169 | 0.0% | $76.21 | — | COM | 80004C101 |
| RL | RALPH LAUREN CORP | 1,393 | $165 | 0.0% | $121.29 | -20.6% | CL A | 751212101 |
| COP | CONOCOPHILLIPS | 3,441 | $165 | 0.0% | $47.77 | -23.0% | COM | 20825C104 |
| TXN | TEXAS INSTRUMENT | 3,336 | $165 | 0.0% | $40.69 | -9.7% | COM | 882508104 |
| HRB | H&R BLOCK INC | 4,531 | $164 | 0.0% | $21.56 | +6.2% | COM | 093671105 |
| CVX | CHEVRON CORP | 2,073 | $164 | 0.0% | $68.33 | -21.2% | COM | 166764100 |
| EIX | EDISON INTERNATIONAL | 2,589 | $163 | 0.0% | $37.41 | +5.0% | COM | 281020107 |
| AIZ | ASSURANT INC | 2,052 | $162 | 0.0% | $52.01 | +16.6% | COM | 04621X108 |
| BBY | BEST BUY CO INC | 4,346 | $161 | 0.0% | $21.39 | +10.0% | COM | 086516101 |
| — | RAYTHEON CO | 1,475 | $161 | 0.0% | $102.76 | — | COM NEW | 755111507 |
| UNP | UNION PACIFIC CORP | 1,826 | $161 | 0.0% | $79.30 | -9.0% | COM | 907818108 |
| GM | GENERAL MOTORS CO | 5,368 | $161 | 0.0% | $24.42 | -1.1% | COM | 37045V100 |
| — | XILINX INC | 3,788 | $160 | 0.0% | $43.88 | — | COM | 983919101 |
| PWR | QUANTA SERVICES INC | 6,596 | $160 | 0.0% | $30.84 | -19.0% | COM | 74762E102 |
| PCG | PG&E CORP | 3,009 | $159 | 0.0% | $44.78 | +5.1% | COM | 69331C108 |
| PSX | PHILLIPS 66 | 2,070 | $159 | 0.0% | $53.73 | +0.6% | COM | 718546104 |
| PNW | PINNACLE WEST CAPITAL CORP | 2,474 | $159 | 0.0% | $39.78 | +2.3% | COM | 723484101 |
| PGR | PROGRESSIVE CORP | 5,144 | $158 | 0.0% | $17.94 | +24.1% | COM | 743315103 |
| — | TE CONNECTIVITY LTD | 2,636 | $158 | 0.0% | $56.70 | — | REG SHS | H84989104 |
| — | DELPHI AUTOMOTIVE PLC | 2,077 | $158 | 0.0% | $65.15 | — | SHS | G27823106 |
| ED | CONSOLIDATED EDISON INC | 2,368 | $158 | 0.0% | $41.02 | +5.9% | COM | 209115104 |
| XYL | XYLEM INC/NY | 4,816 | $158 | 0.0% | $30.56 | -3.3% | COM | 98419M100 |
| — | TESORO CORP | 1,622 | $158 | 0.0% | $84.46 | — | COM | 881609101 |
| LMT | LOCKHEED MARTIN CORP | 756 | $157 | 0.0% | $125.56 | +22.6% | COM | 539830109 |
| MTB | M&T BANK CORP | 1,289 | $157 | 0.0% | $89.99 | +3.7% | COM | 55261F104 |
| — | FMC TECNOLOGIES INC | 5,073 | $157 | 0.0% | $41.92 | — | COM | 30249U101 |
| ACN | ACCENTURE PLC | 1,596 | $157 | 0.0% | $67.79 | +23.6% | SHS CLASS A | G1151C101 |
| AEE | AMEREN CORPORATION | 3,725 | $157 | 0.0% | $31.15 | -5.3% | COM | 023608102 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 3,721 | $157 | 0.0% | $28.57 | -0.6% | COM | 744573106 |
| — | PEOPLE'S UNITED FINANCIAL INC | 9,998 | $157 | 0.0% | $14.69 | — | COM | 712704105 |
| GLW | CORNING INC | 9,123 | $156 | 0.0% | $14.80 | -7.9% | COM | 219350105 |
| — | CA INC | 5,718 | $156 | 0.0% | $27.96 | — | COM | 12673P105 |
| CSCO | CISCO SYSTEMS INC | 5,945 | $156 | 0.0% | $18.08 | +8.3% | COM | 17275R102 |
| — | DOW CHEMICAL CO | 3,677 | $156 | 0.0% | $49.22 | — | COM | 260543103 |
| CMCSA | COMCAST CORP | 2,735 | $156 | 0.0% | $21.52 | +8.4% | CL A | 20030N101 |
| CSX | CSX CORP | 5,805 | $156 | 0.0% | $9.40 | -11.0% | COM | 126408103 |
| DRI | DARDEN RESTAURANTS | 2,255 | $155 | 0.0% | $35.12 | +34.4% | COM | 237194105 |
| DTE | DTE ENERGY COMPANY | 1,927 | $155 | 0.0% | $46.85 | +0.8% | COM | 233331107 |
| — | EMC CORP | 6,398 | $155 | 0.0% | $25.38 | — | COM | 268648102 |
| MU | MICRON TECHNOLOGY INC | 10,361 | $155 | 0.0% | $24.15 | -30.5% | COM | 595112103 |
| NSC | NORFOLK SOUTHERN CORP | 2,025 | $155 | 0.0% | $78.46 | -17.0% | COM | 655844108 |
| AFL | AFLAC | 2,645 | $154 | 0.0% | $23.30 | +1.7% | COM | 001055102 |
| AAPL | APPLE INC | 1,397 | $154 | 0.0% | $22.61 | +16.3% | COM | 037833100 |
| CINF | CINCINNATI FINANCIAL CORP | 2,858 | $154 | 0.0% | $34.97 | +15.0% | COM | 172062101 |
| BA | BOEING CO | 1,173 | $154 | 0.0% | $111.18 | +10.9% | COM | 097023105 |
| — | JOHNSON CONTROLS INC | 3,735 | $154 | 0.0% | $47.54 | — | COM | 478366107 |
| UNH | UNITED HEALTH GROUP INC | 1,328 | $154 | 0.0% | $72.67 | +39.3% | COM | 91324P102 |
| HAL | HALLIBURTON CO | 4,357 | $154 | 0.0% | $42.46 | -24.2% | COM | 406216101 |
| VLO | VALERO ENERGY CORP | 2,546 | $153 | 0.0% | $39.09 | +7.9% | COM | 91913Y100 |
| GPC | GENUINE PARTS CO | 1,847 | $153 | 0.0% | $63.89 | -0.2% | COM | 372460105 |
| WDC | WESTERN DIGITAL CORP | 1,927 | $153 | 0.0% | $60.20 | -15.4% | COM | 958102105 |
| MMM | 3M COMPANY | 1,077 | $153 | 0.0% | $85.00 | +3.0% | COM | 88579Y101 |
| — | ACE LTD | 1,477 | $153 | 0.0% | $105.38 | — | SHS | H0023R105 |
| — | CHUBB CORP | 1,249 | $153 | 0.0% | $95.17 | — | COM | 171232101 |
| — | FLIR SYSTEMS INC | 5,438 | $152 | 0.0% | $30.86 | — | COM | 302445101 |
| HBAN | HUNTINGTON BANCSHARES INC/OH | 14,316 | $152 | 0.0% | $6.43 | +13.8% | COM | 446150104 |
| — | INTERPUBLIC GROUP OF COS INC | 7,956 | $152 | 0.0% | $13.98 | -2.8% | COM | 460690100 |
| — | KANSAS CITY SOUTHERN | 1,671 | $152 | 0.0% | $91.29 | — | COM NEW | 485170302 |
| MPC | MARATHON PETROLEUM CORP | 3,284 | $152 | 0.0% | $36.69 | +1.4% | COM | 56585A102 |
| NOC | NORTHROP GRUMMAN CORP | 914 | $152 | 0.0% | $104.60 | +35.4% | COM | 666807102 |
| NTRS | NORTHERN TRUST CORP | 2,227 | $152 | 0.0% | $50.50 | +9.9% | COM | 665859104 |
| PNC | PNC FINANCIAL SERVICES | 1,693 | $151 | 0.0% | $61.05 | +10.9% | COM | 693475105 |
| LUV | SOUTHWEST AIRLINES CO | 3,977 | $151 | 0.0% | $34.60 | -5.4% | COM | 844741108 |
| ETR | ENTERGY CORP | 2,318 | $151 | 0.0% | $25.93 | -13.1% | COM | 29364G103 |
| BK | BANK OF NEW YORK MELLON CORP/T | 3,854 | $151 | 0.0% | $29.82 | +7.3% | COM | 064058100 |
| FITB | FIFTH THIRD BANCORP | 7,994 | $151 | 0.0% | $14.04 | +0.8% | COM | 316773100 |
| HIG | HARTFORD FINL SV HIG | 3,289 | $151 | 0.0% | $28.99 | +27.6% | COM | 416515104 |
| WMT | WAL-MART STORES INC | 2,326 | $151 | 0.0% | $20.35 | -7.1% | COM | 931142103 |
| GWW | WW GRAINGER INC | 701 | $151 | 0.0% | $202.58 | -6.2% | COM | 384802104 |
| WFC | WELLS FARGO & COMPANY | 2,925 | $150 | 0.0% | $38.09 | +7.8% | COM | 949746101 |
| TRV | TRAVELERS COS INC | 1,509 | $150 | 0.0% | $74.04 | +9.8% | COM | 89417E109 |
| JNJ | JOHNSON & JOHNSON | 1,604 | $150 | 0.0% | $74.27 | -2.4% | COM | 478160104 |
| USB | US BANCORP | 3,657 | $150 | 0.0% | $28.70 | +3.8% | COM NEW | 902973304 |
| SWK | STANLEY BLACK & DECKER I | 1,550 | $150 | 0.0% | $73.11 | +7.8% | COM | 854502101 |
| ROST | ROSS STORES INC | 3,104 | $150 | 0.0% | $37.73 | +22.2% | COM | 778296103 |
| ALL | ALLSTATE CORP | 2,569 | $150 | 0.0% | $47.99 | +3.7% | COM | 020002101 |
| — | AGL RESOURCES INC | 2,451 | $150 | 0.0% | $46.54 | — | COM | 001204106 |
| CMA | Comerica Inc. | 3,648 | $150 | 0.0% | $32.03 | -4.6% | COM | 200340107 |
| BRK/B | BERKSHIRE HATHAWAY INC | 1,147 | $150 | 0.0% | $134.91 | +1.5% | CL B NEW | 084670702 |
| — | BB&T CORPORATION | 4,190 | $149 | 0.0% | $37.29 | — | COM | 054937107 |
| KEY | KEYCORP | 11,470 | $149 | 0.0% | $8.90 | +4.9% | COM | 493267108 |
| — | TORCHMARK CORP | 2,642 | $149 | 0.0% | $58.01 | — | COM | 891027104 |
| RF | REGIONS FINANCIAL CORP | 16,504 | $149 | 0.0% | $6.83 | +0.1% | COM | 7591EP100 |
| ELV | ANTHEM INC | 1,063 | $149 | 0.0% | $109.48 | +18.6% | COM | 036752103 |
| PRU | PRUDENTIAL FINANCIAL INC | 1,961 | $149 | 0.0% | $53.22 | -0.4% | COM | 744320102 |
| — | NATIONAL OILWELL VARCO INC | 3,942 | $148 | 0.0% | $57.92 | — | COM | 637071101 |
| AMP | AMERIPRISE FINANCIAL INC | 1,358 | $148 | 0.0% | $100.61 | -5.9% | COM | 03076C106 |
| — | SUNTRUST BANKS INC | 3,880 | $148 | 0.0% | $42.34 | — | COM | 867914103 |
| — | DISCOVER FINANCIAL SERVICES | 2,849 | $148 | 0.0% | $56.95 | — | COM | 254709108 |
| — | L-3 COMMUNICATIONS HOLDINGS IN | 1,419 | $148 | 0.0% | $117.26 | — | COM | 502424104 |
| JPM | JP MORGAN CHASE & CO | 2,424 | $148 | 0.0% | $43.91 | +13.0% | COM | 46625H100 |
| MET | METLIFE INC | 3,141 | $148 | 0.0% | $32.84 | +0.2% | COM | 59156R108 |
| HON | HONEYWELL INTERNATIONAL | 1,561 | $148 | 0.0% | $68.30 | +7.4% | COM | 438516106 |
| TXT | TEXTRON INC | 3,913 | $147 | 0.0% | $40.01 | +2.0% | COM | 883203101 |
| LNC | LINCOLN NATIONAL CORP | 3,091 | $147 | 0.0% | $35.97 | +1.3% | COM | 534187109 |
| — | JACOBS ENGINEERING GROUP INC | 3,929 | $147 | 0.0% | $46.15 | — | COM | 469814107 |
| MRSH | MARSH & MCLENNAN COS INC | 2,824 | $147 | 0.0% | $43.58 | +7.2% | COM | 571748102 |
| — | UNITED TECH CORP | 1,648 | $147 | 0.0% | $102.01 | — | COM | 913017109 |
| — | XEROX CORPORATION | 15,057 | $147 | 0.0% | $12.61 | — | COM | 984121103 |
| NEM | NEWMONT MINING CORP | 9,140 | $147 | 0.0% | $17.29 | -19.0% | COM | 651639106 |
| AIG | AMERICAN INT'L GROUP | 2,593 | $147 | 0.0% | $42.02 | +12.3% | COM NEW | 026874784 |
| OMC | OMNICOM GROUP INC | 2,237 | $147 | 0.0% | $49.25 | -0.0% | COM | 681919106 |
| — | BLACKROCK INC | 495 | $147 | 0.0% | $335.94 | — | COM | 09247X101 |
| — | E I DU PONT DE NEMOURS | 3,023 | $146 | 0.0% | $64.28 | — | COM | 263534109 |
| COF | CAPITAL ONE FINANCIAL CO | 2,018 | $146 | 0.0% | $66.35 | +0.3% | COM | 14040H105 |
| — | CIGNA CORP | 1,079 | $146 | 0.0% | $162.19 | — | COM | 125509109 |
| — | NOBLE ENERGY INC | 4,847 | $146 | 0.0% | $42.08 | — | COM | 655044105 |
| SNA | SNAP-ON INC | 970 | $146 | 0.0% | $97.14 | +29.4% | COM | 833034101 |
| QCOM | QUALCOMM INC | 2,715 | $146 | 0.0% | $48.90 | -9.7% | COM | 747525103 |
| GD | GENERAL DYNAMICS | 1,050 | $145 | 0.0% | $96.96 | +19.1% | COM | 369550108 |
| FLR | FLUOR CORP | 3,432 | $145 | 0.0% | $48.83 | -13.0% | COM | 343412102 |
| MS | MORGAN STANLEY | 4,575 | $144 | 0.0% | $28.21 | -3.4% | COM NEW | 617446448 |
| — | HEWLETT-PACK CO | 5,624 | $144 | 0.0% | $32.91 | — | COM | 428236103 |
| ROK | ROCKWELL AUTOMATION INC | 1,421 | $144 | 0.0% | $92.99 | -0.6% | COM | 773903109 |
| — | AETNA INC | 1,317 | $144 | 0.0% | $126.83 | — | COM | 00817Y108 |
| AMAT | APPLIED MATERIALS INC | 9,810 | $144 | 0.0% | $17.15 | -14.0% | COM | 038222105 |
| C | CITIGROUP INC | 2,900 | $144 | 0.0% | $40.57 | +0.5% | COM NEW | 172967424 |
| EMR | EMERSON ELECTRIC CO | 3,246 | $143 | 0.0% | $44.20 | -15.5% | COM | 291011104 |
| FLS | FLOWSERVE CORP | 3,484 | $143 | 0.0% | $51.27 | -27.4% | COM | 34354P105 |
| — | SYMANTEC CORP | 7,371 | $143 | 0.0% | $22.63 | — | COM | 871503108 |
| STT | STATE STREET CORP | 2,134 | $143 | 0.0% | $52.78 | +4.8% | COM | 857477103 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,433 | $142 | 0.0% | $34.82 | -3.7% | COM | 039483102 |
| EXC | EXELON CORP | 4,769 | $142 | 0.0% | $15.82 | -1.6% | COM | 30161N101 |
| ETN | EATON CORP PLC | 2,771 | $142 | 0.0% | $51.75 | -10.1% | SHS | G29183103 |
| IFF | INTL FLAVORS & FRAGRANCE | 1,375 | $142 | 0.0% | $88.94 | -3.6% | COM | 459506101 |
| GME | GAMESTOP CORP | 3,435 | $142 | 0.0% | $7.62 | +10.8% | CL A | 36467W109 |
| IVZ | INVESCO LTD | 4,507 | $141 | 0.0% | $24.38 | -8.6% | SHS | G491BT108 |
| BEN | FRANKLIN RESOURCES INC | 3,791 | $141 | 0.0% | $31.63 | -16.3% | COM | 354613101 |
| PHM | PULTEGROUP INC | 7,457 | $141 | 0.0% | $16.54 | +8.0% | COM | 745867101 |
| PNR | PENTAIR PLC | 2,766 | $141 | 0.0% | $35.71 | -7.5% | SHS | G7S00T104 |
| PH | PARKER HANNIFIN CORP | 1,452 | $141 | 0.0% | $96.90 | -5.4% | COM | 701094104 |
| BWA | BORGWARNER INC | 3,382 | $141 | 0.0% | $42.58 | -16.7% | COM | 099724106 |
| — | BED BATH & BEYOND INC | 2,479 | $141 | 0.0% | $64.80 | — | COM | 075896100 |
| — | LAM RESEARCH CORP | 2,146 | $140 | 0.0% | $72.77 | — | COM | 512807108 |
| — | VARIAN MEDICAL SYSTEMS INC | 1,896 | $140 | 0.0% | $82.99 | — | COM | 92220P105 |
| PVH | PVH CORP | 1,370 | $140 | 0.0% | $106.87 | +4.7% | COM | 693656100 |
| PFG | PRINCIPAL FINANCIAL GROUP | 2,935 | $139 | 0.0% | $34.50 | +2.1% | COM | 74251V102 |
| CMI | CUMMINS INC | 1,276 | $139 | 0.0% | $103.34 | -10.1% | COM | 231021106 |
| GILD | GILEAD SCIENCES INC | 1,414 | $138 | 0.0% | $71.03 | +9.1% | COM | 375558103 |
| HP | HELMERICH & PAYNE INC | 2,899 | $137 | 0.0% | $79.43 | -28.7% | COM | 423452101 |
| — | YAHOO! INC | 4,623 | $134 | 0.0% | $43.59 | — | COM | 984332106 |
| GAP | GAP INC | 4,664 | $133 | 0.0% | $27.49 | -13.5% | COM | 364760108 |
| MUR | MURPHY OIL CORP | 5,397 | $131 | 0.0% | $31.85 | -32.5% | COM | 626717102 |
| WHR | WHIRLPOOL CORP | 875 | $129 | 0.0% | $185.30 | -8.7% | COM | 963320106 |
| MOS | MOSAIC CO | 3,958 | $123 | 0.0% | $38.13 | -12.0% | COM | 61945C103 |
| — | JOY GLOBAL INC | 6,392 | $95 | 0.0% | $28.19 | — | COM | 481165108 |
| — | SAFEWAY INC | 4,247 | $4 | 0.0% | $0.77 | — | NaN | 786CVR209 |
| — | SAFEWAY INC | 4,247 | $0 | 0.0% | — | — | NaN | 786CVR308 |