CIK: 0001496228 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 12, 2016
Total Value ($000): $616,270 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| INTC | INTEL CORP CAP | 3,147,471 | $108,399 | 17.6% | $17.63 | +51.2% | COM | 458140100 |
| MSFT | MICROSOFT CORP | 1,754,621 | $97,347 | 15.8% | $27.39 | +67.7% | COM | 594918104 |
| TGT | TARGET CORP | 1,196,325 | $86,865 | 14.1% | $44.77 | +23.4% | COM | 87612E106 |
| SAFT | SAFETY INSURANCE GROUP INC | 1,444,765 | $81,456 | 13.2% | $50.29 | +11.4% | COM | 78648T100 |
| XOM | EXXON MOBIL CORP | 925,952 | $72,178 | 11.7% | $54.02 | -4.9% | COM | 30231G102 |
| MRK | MERCK & CO. INC. | 1,344,898 | $71,037 | 11.5% | $30.53 | +20.4% | COM | 58933Y105 |
| VRSK | VERISK ANALYTICS INC | 225,925 | $17,369 | 2.8% | $57.10 | +27.1% | COM | 92345Y106 |
| — | COACH INC | 519,661 | $17,009 | 2.8% | $57.09 | — | COM | 189754104 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 518,830 | $13,271 | 2.2% | $48.72 | — | COM | 293792107 |
| — | ENERGY TRANSFER PARTNERS | 364,059 | $12,280 | 2.0% | $55.32 | — | UNIT LTD PARTN | 29273R109 |
| PG | PROCTER & GAMBLE CO | 115,440 | $9,167 | 1.5% | $56.05 | +3.4% | COM | 742718109 |
| PAA | PLAINS ALL AMER PIPELINE LP | 330,935 | $7,645 | 1.2% | $53.54 | — | UNIT LTD PARTN | 726503105 |
| — | NORTHEAST BANCORP | 357,041 | $3,749 | 0.6% | $9.67 | — | COM NEW | 663904209 |
| CMCSA | COMCAST CORP | 4,686 | $264 | 0.0% | $22.46 | +5.8% | CL A | 20030N101 |
| — | CIGNA CORP | 1,079 | $158 | 0.0% | $162.19 | — | COM | 125509109 |
| DG | DOLLAR GENERAL CORP | 2,174 | $156 | 0.0% | $59.54 | 0.0% | COM | 256677105 |
| UNH | UNITED HEALTH GROUP INC | 1,328 | $156 | 0.0% | $72.67 | +36.6% | COM | 91324P102 |
| — | SYMANTEC CORP | 7,371 | $155 | 0.0% | $22.63 | — | COM | 871503108 |
| ELV | ANTHEM INC | 1,105 | $154 | 0.0% | $109.86 | +8.9% | COM | 036752103 |
| HUM | HUMANA INC | 856 | $153 | 0.0% | $161.69 | 0.0% | COM | 444859102 |
| ROST | ROSS STORES INC | 2,849 | $153 | 0.0% | $37.73 | +22.6% | COM | 778296103 |
| ED | CONSOLIDATED EDISON INC | 2,368 | $152 | 0.0% | $41.02 | +8.7% | COM | 209115104 |
| IVZ | INVESCO LTD | 4,507 | $151 | 0.0% | $24.38 | -15.2% | SHS | G491BT108 |
| — | LAM RESEARCH CORP | 1,880 | $149 | 0.0% | $72.77 | — | COM | 512807108 |
| PNW | PINNACLE WEST CAPITAL CORP | 2,311 | $149 | 0.0% | $39.78 | +7.5% | COM | 723484101 |
| OMC | OMNICOM GROUP INC | 1,968 | $149 | 0.0% | $49.25 | +5.6% | COM | 681919106 |
| NEM | NEWMONT MINING CORP | 8,268 | $149 | 0.0% | $17.29 | -16.7% | COM | 651639106 |
| AMAT | APPLIED MATERIALS INC | 7,999 | $149 | 0.0% | $17.15 | -10.1% | COM | 038222105 |
| — | AGL RESOURCES INC | 2,317 | $148 | 0.0% | $46.54 | — | COM | 001204106 |
| GWW | WW GRAINGER INC | 733 | $148 | 0.0% | $201.37 | -13.1% | COM | 384802104 |
| — | AETNA INC | 1,366 | $148 | 0.0% | $126.16 | — | COM | 00817Y108 |
| WMT | WAL-MART STORES INC | 2,408 | $148 | 0.0% | $20.23 | -17.8% | COM | 931142103 |
| SNA | SNAP-ON INC | 866 | $148 | 0.0% | $97.14 | +34.8% | COM | 833034101 |
| QCOM | QUALCOMM INC | 2,966 | $148 | 0.0% | $48.15 | -16.9% | COM | 747525103 |
| — | EMC CORP | 5,736 | $147 | 0.0% | $25.38 | — | COM | 268648102 |
| — | CHUBB CORP | 1,105 | $147 | 0.0% | $95.17 | — | COM | 171232101 |
| — | CA INC | 5,146 | $147 | 0.0% | $27.96 | — | COM | 12673P105 |
| BWA | BORGWARNER INC | 3,382 | $146 | 0.0% | $42.58 | -24.6% | COM | 099724106 |
| — | ACE LTD | 1,249 | $146 | 0.0% | $105.38 | — | SHS | H0023R105 |
| NOC | NORTHROP GRUMMAN CORP | 771 | $146 | 0.0% | $104.60 | +48.8% | COM | 666807102 |
| ROK | ROCKWELL AUTOMATION INC | 1,421 | $146 | 0.0% | $92.99 | -7.4% | COM | 773903109 |
| PNC | PNC FINANCIAL SERVICES | 1,529 | $146 | 0.0% | $61.05 | +10.1% | COM | 693475105 |
| IFF | INTL FLAVORS & FRAGRANCE | 1,223 | $146 | 0.0% | $88.94 | +1.6% | COM | 459506101 |
| EXC | EXELON CORP | 5,246 | $146 | 0.0% | $15.67 | -9.5% | COM | 30161N101 |
| KEY | KEYCORP | 11,094 | $146 | 0.0% | $8.90 | -2.5% | COM | 493267108 |
| PGR | PROGRESSIVE CORP | 4,570 | $145 | 0.0% | $17.94 | +30.5% | COM | 743315103 |
| JNJ | JOHNSON & JOHNSON | 1,412 | $145 | 0.0% | $74.27 | +2.2% | COM | 478160104 |
| MRSH | MARSH & MCLENNAN COS INC | 2,606 | $145 | 0.0% | $43.58 | +6.5% | COM | 571748102 |
| — | INTERPUBLIC GROUP OF COS INC | 6,228 | $145 | 0.0% | $13.98 | +10.0% | COM | 460690100 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,956 | $145 | 0.0% | $34.13 | -13.2% | COM | 039483102 |
| — | VARIAN MEDICAL SYSTEMS INC | 1,789 | $145 | 0.0% | $82.99 | — | COM | 92220P105 |
| CVX | CHEVRON CORP | 1,614 | $145 | 0.0% | $68.33 | -14.5% | COM | 166764100 |
| AEE | AMEREN CORPORATION | 3,352 | $145 | 0.0% | $31.15 | +3.0% | COM | 023608102 |
| — | E I DU PONT DE NEMOURS | 2,181 | $145 | 0.0% | $64.28 | — | COM | 263534109 |
| — | TIFFANY & CO | 1,894 | $144 | 0.0% | $76.03 | — | COM | 886547108 |
| — | DELPHI AUTOMOTIVE PLC | 1,678 | $144 | 0.0% | $65.15 | — | SHS | G27823106 |
| TJX | TJX COS INC/THE | 2,027 | $144 | 0.0% | $30.90 | 0.0% | COM | 872540109 |
| CSCO | CISCO SYSTEMS INC | 5,288 | $144 | 0.0% | $18.08 | +11.5% | COM | 17275R102 |
| BBY | BEST BUY CO INC | 4,739 | $144 | 0.0% | $21.51 | +6.3% | COM | 086516101 |
| SWK | STANLEY BLACK & DECKER I | 1,347 | $144 | 0.0% | $73.11 | +11.0% | COM | 854502101 |
| HON | HONEYWELL INTERNATIONAL | 1,392 | $144 | 0.0% | $68.30 | +8.8% | COM | 438516106 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 3,721 | $144 | 0.0% | $28.57 | -1.3% | COM | 744573106 |
| FITB | FIFTH THIRD BANCORP | 7,106 | $143 | 0.0% | $14.04 | -1.1% | COM | 316773100 |
| FLR | FLUOR CORP | 3,023 | $143 | 0.0% | $48.83 | -12.4% | COM | 343412102 |
| — | SUNTRUST BANKS INC | 3,337 | $143 | 0.0% | $42.34 | — | COM | 867914103 |
| EIX | EDISON INTERNATIONAL | 2,414 | $143 | 0.0% | $37.41 | +8.9% | COM | 281020107 |
| JPM | JP MORGAN CHASE & CO | 2,169 | $143 | 0.0% | $43.91 | +13.1% | COM | 46625H100 |
| — | RAYTHEON CO | 1,146 | $143 | 0.0% | $102.76 | — | COM NEW | 755111507 |
| ALL | ALLSTATE CORP | 2,298 | $143 | 0.0% | $47.99 | +3.7% | COM | 020002101 |
| AIG | AMERICAN INT'L GROUP | 2,306 | $143 | 0.0% | $42.02 | +12.6% | COM NEW | 026874784 |
| — | UNITED TECH CORP | 1,480 | $142 | 0.0% | $102.01 | — | COM | 913017109 |
| TRV | TRAVELERS COS INC | 1,255 | $142 | 0.0% | $74.04 | +20.0% | COM | 89417E109 |
| WFC | WELLS FARGO & COMPANY | 2,609 | $142 | 0.0% | $38.09 | +7.2% | COM | 949746101 |
| BA | BOEING CO | 979 | $142 | 0.0% | $111.18 | +15.9% | COM | 097023105 |
| XYL | XYLEM INC/NY | 3,873 | $141 | 0.0% | $30.56 | +4.6% | COM | 98419M100 |
| — | AON PLC | 1,524 | $141 | 0.0% | $92.52 | — | SHS CL A | G0408V102 |
| — | BB&T CORPORATION | 3,739 | $141 | 0.0% | $37.29 | — | COM | 054937107 |
| BRK/B | BERKSHIRE HATHAWAY INC | 1,066 | $141 | 0.0% | $134.91 | -0.5% | CL B NEW | 084670702 |
| — | DOW CHEMICAL CO | 2,734 | $141 | 0.0% | $49.22 | — | COM | 260543103 |
| USB | US BANCORP | 3,314 | $141 | 0.0% | $28.70 | +3.1% | COM NEW | 902973304 |
| VLO | VALERO ENERGY CORP | 1,992 | $141 | 0.0% | $39.09 | +16.4% | COM | 91913Y100 |
| WDC | WESTERN DIGITAL CORP | 2,355 | $141 | 0.0% | $57.17 | -23.8% | COM | 958102105 |
| — | JACOBS ENGINEERING GROUP INC | 3,371 | $141 | 0.0% | $46.15 | — | COM | 469814107 |
| MTB | M&T BANK CORP | 1,160 | $141 | 0.0% | $89.99 | +1.8% | COM | 55261F104 |
| — | PEOPLE'S UNITED FINANCIAL INC | 8,741 | $141 | 0.0% | $14.69 | — | COM | 712704105 |
| HP | HELMERICH & PAYNE INC | 2,615 | $140 | 0.0% | $79.43 | -30.4% | COM | 423452101 |
| CINF | CINCINNATI FINANCIAL CORP | 2,361 | $140 | 0.0% | $34.97 | +28.1% | COM | 172062101 |
| TXT | TEXTRON INC | 3,341 | $140 | 0.0% | $40.01 | +1.8% | COM | 883203101 |
| C | CITIGROUP INC | 2,677 | $139 | 0.0% | $40.57 | -2.3% | COM NEW | 172967424 |
| GLW | CORNING INC | 7,613 | $139 | 0.0% | $14.80 | -6.4% | COM | 219350105 |
| EMR | EMERSON ELECTRIC CO | 2,904 | $139 | 0.0% | $44.20 | -17.4% | COM | 291011104 |
| LMT | LOCKHEED MARTIN CORP | 642 | $139 | 0.0% | $125.56 | +31.7% | COM | 539830109 |
| NUE | NUCOR CORP | 3,456 | $139 | 0.0% | $32.43 | 0.0% | COM | 670346105 |
| — | TE CONNECTIVITY LTD | 2,154 | $139 | 0.0% | $56.70 | — | REG SHS | H84989104 |
| NTRS | NORTHERN TRUST CORP | 1,929 | $139 | 0.0% | $50.50 | +8.2% | COM | 665859104 |
| MET | METLIFE INC | 2,863 | $138 | 0.0% | $32.84 | -5.0% | COM | 59156R108 |
| HBAN | HUNTINGTON BANCSHARES INC/OH | 12,445 | $138 | 0.0% | $6.43 | +14.7% | COM | 446150104 |
| GPC | GENUINE PARTS CO | 1,604 | $138 | 0.0% | $63.89 | +2.1% | COM | 372460105 |
| RF | REGIONS FINANCIAL CORP | 14,381 | $138 | 0.0% | $6.83 | -2.2% | COM | 7591EP100 |
| GD | GENERAL DYNAMICS | 1,004 | $138 | 0.0% | $96.96 | +18.2% | COM | 369550108 |
| TXN | TEXAS INSTRUMENT | 2,525 | $138 | 0.0% | $40.69 | +3.9% | COM | 882508104 |
| — | DISCOVER FINANCIAL SERVICES | 2,548 | $137 | 0.0% | $56.95 | — | COM | 254709108 |
| — | TORCHMARK CORP | 2,398 | $137 | 0.0% | $58.01 | — | COM | 891027104 |
| — | BLACKROCK INC | 401 | $137 | 0.0% | $335.94 | — | COM | 09247X101 |
| BK | BANK OF NEW YORK MELLON CORP/T | 3,321 | $137 | 0.0% | $29.82 | +8.9% | COM | 064058100 |
| HIG | HARTFORD FINL SV HIG | 3,163 | $137 | 0.0% | $28.99 | +27.2% | COM | 416515104 |
| MS | MORGAN STANLEY | 4,315 | $137 | 0.0% | $28.21 | -11.4% | COM NEW | 617446448 |
| — | FLIR SYSTEMS INC | 4,881 | $137 | 0.0% | $30.86 | — | COM | 302445101 |
| PRU | PRUDENTIAL FINANCIAL INC | 1,688 | $137 | 0.0% | $53.22 | -1.1% | COM | 744320102 |
| GM | GENERAL MOTORS CO | 4,016 | $137 | 0.0% | $24.42 | +13.5% | COM | 37045V100 |
| PH | PARKER HANNIFIN CORP | 1,405 | $136 | 0.0% | $96.90 | -11.1% | COM | 701094104 |
| AMP | AMERIPRISE FINANCIAL INC | 1,275 | $136 | 0.0% | $100.61 | -10.3% | COM | 03076C106 |
| MU | MICRON TECHNOLOGY INC | 9,472 | $134 | 0.0% | $24.15 | -35.4% | COM | 595112103 |
| MPC | MARATHON PETROLEUM CORP | 2,579 | $134 | 0.0% | $36.69 | +3.8% | COM | 56585A102 |
| PWR | QUANTA SERVICES INC | 6,596 | $134 | 0.0% | $30.84 | -31.5% | COM | 74762E102 |
| FLS | FLOWSERVE CORP | 3,171 | $133 | 0.0% | $51.27 | -29.7% | COM | 34354P105 |
| GAP | GAP INC | 5,374 | $133 | 0.0% | $26.32 | -29.3% | COM | 364760108 |
| LNC | LINCOLN NATIONAL CORP | 2,645 | $133 | 0.0% | $35.97 | -0.7% | COM | 534187109 |
| PHM | PULTEGROUP INC | 7,457 | $133 | 0.0% | $16.54 | -0.6% | COM | 745867101 |
| STT | STATE STREET CORP | 1,999 | $133 | 0.0% | $52.78 | -1.7% | COM | 857477103 |
| AFL | AFLAC | 2,218 | $133 | 0.0% | $23.30 | +5.3% | COM | 001055102 |
| — | BED BATH & BEYOND INC | 2,749 | $133 | 0.0% | $63.19 | — | COM | 075896100 |
| UNP | UNION PACIFIC CORP | 1,707 | $133 | 0.0% | $79.30 | -13.9% | COM | 907818108 |
| COF | CAPITAL ONE FINANCIAL CO | 1,840 | $133 | 0.0% | $66.35 | -3.8% | COM | 14040H105 |
| — | NATIONAL OILWELL VARCO INC | 3,942 | $132 | 0.0% | $57.92 | — | COM | 637071101 |
| PFG | PRINCIPAL FINANCIAL GROUP | 2,935 | $132 | 0.0% | $34.50 | -3.0% | COM | 74251V102 |
| LUV | SOUTHWEST AIRLINES CO | 3,059 | $132 | 0.0% | $34.60 | +13.7% | COM | 844741108 |
| ETN | EATON CORP PLC | 2,534 | $132 | 0.0% | $51.75 | -16.8% | SHS | G29183103 |
| CMA | COMERICA INC. | 3,140 | $131 | 0.0% | $32.03 | -7.9% | COM | 200340107 |
| CSX | CSX CORP | 4,995 | $130 | 0.0% | $9.40 | -17.0% | COM | 126408103 |
| CMI | CUMMINS INC | 1,480 | $130 | 0.0% | $99.55 | -23.8% | COM | 231021106 |
| — | TESORO CORP | 1,233 | $130 | 0.0% | $84.46 | — | COM | 881609101 |
| HRB | H&R BLOCK INC | 3,898 | $130 | 0.0% | $21.56 | +12.1% | COM | 093671105 |
| BEN | FRANKLIN RESOURCES INC | 3,525 | $130 | 0.0% | $31.63 | -24.0% | COM | 354613101 |
| RL | RALPH LAUREN CORP | 1,156 | $129 | 0.0% | $121.29 | -20.4% | CL A | 751212101 |
| PSX | PHILLIPS 66 | 1,576 | $129 | 0.0% | $53.73 | +10.0% | COM | 718546104 |
| MOS | MOSAIC CO | 4,675 | $129 | 0.0% | $36.29 | -27.9% | COM | 61945C103 |
| AAPL | APPLE INC | 1,230 | $129 | 0.0% | $22.61 | +13.8% | COM | 037833100 |
| WHR | WHIRLPOOL CORP | 875 | $129 | 0.0% | $185.30 | -16.3% | COM | 963320106 |
| NSC | NORFOLK SOUTHERN CORP | 1,517 | $128 | 0.0% | $78.46 | -11.9% | COM | 655844108 |
| — | FMC TECNOLOGIES INC | 4,368 | $127 | 0.0% | $41.92 | — | COM | 30249U101 |
| — | KANSAS CITY SOUTHERN | 1,581 | $118 | 0.0% | $91.29 | — | COM NEW | 485170302 |
| PVH | PVH CORP | 1,569 | $116 | 0.0% | $104.37 | -16.5% | COM | 693656100 |
| GME | GAMESTOP CORP | 3,993 | $112 | 0.0% | $7.58 | -2.5% | CL A | 36467W109 |
| — | SAFEWAY INC | 4,247 | $4 | 0.0% | $0.77 | — | NaN | 786CVR209 |
| — | SAFEWAY INC | 4,247 | $0 | 0.0% | — | — | NaN | 786CVR308 |