CIK: 0001496228 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 13, 2016
Total Value ($000): $635,131 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| INTC | INTEL CORP CAP | 3,148,024 | $101,838 | 16.0% | $17.63 | +38.4% | COM | 458140100 |
| TGT | TARGET CORP | 1,196,325 | $98,433 | 15.5% | $44.77 | +25.9% | COM | 87612E106 |
| MSFT | MICROSOFT CORP | 1,754,621 | $96,908 | 15.3% | $27.39 | +68.2% | COM | 594918104 |
| SAFT | SAFETY INSURANCE GROUP INC | 1,444,765 | $82,438 | 13.0% | $50.29 | +10.9% | COM | 78648T100 |
| XOM | EXXON MOBIL CORP | 924,144 | $77,249 | 12.2% | $54.02 | -3.8% | COM | 30231G102 |
| MRK | MERCK & CO. INC. | 1,342,214 | $71,017 | 11.2% | $30.53 | +18.0% | COM | 58933Y105 |
| — | COACH INC | 519,661 | $20,833 | 3.3% | $57.09 | — | COM | 189754104 |
| VRSK | VERISK ANALYTICS INC | 222,025 | $17,744 | 2.8% | $57.10 | +22.2% | COM | 92345Y106 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 518,830 | $12,774 | 2.0% | $48.72 | — | COM | 293792107 |
| — | ENERGY TRANSFER PARTNERS | 364,059 | $11,774 | 1.9% | $55.32 | — | UNIT LTD PARTN | 29273R109 |
| PG | PROCTER & GAMBLE CO | 115,440 | $9,502 | 1.5% | $56.05 | +10.0% | COM | 742718109 |
| PAA | PLAINS ALL AMER PIPELINE LP | 330,935 | $6,939 | 1.1% | $53.54 | — | UNIT LTD PARTN | 726503105 |
| — | NORTHEAST BANCORP | 357,041 | $3,788 | 0.6% | $9.67 | — | COM NEW | 663904209 |
| PVH | PVH CORP | 1,830 | $181 | 0.0% | $100.55 | -22.8% | COM | 693656100 |
| WHR | WHIRLPOOL CORP | 942 | $170 | 0.0% | $182.72 | -18.4% | COM | 963320106 |
| URBN | URBAN OUTFITTERS INC | 5,084 | $168 | 0.0% | $26.44 | 0.0% | COM | 917047102 |
| AMG | AFFILIATED MANAGER GROUP | 1,036 | $168 | 0.0% | $135.06 | 0.0% | COM | 008252108 |
| SIG | SIGNET JEWELERS LTD | 1,343 | $167 | 0.0% | $93.29 | 0.0% | SHS | G81276100 |
| PWR | QUANTA SERVICES INC | 7,395 | $167 | 0.0% | $29.60 | -34.4% | COM | 74762E102 |
| IP | INTERNATIONAL PAPER CO | 4,061 | $167 | 0.0% | $22.81 | 0.0% | COM | 460146103 |
| RHI | ROBERT HALF INTL INC | 3,560 | $166 | 0.0% | $41.88 | 0.0% | COM | 770323103 |
| — | HARMAN INTERNATIONAL | 1,850 | $165 | 0.0% | $89.19 | — | COM | 413086109 |
| — | LAM RESEARCH CORP | 1,997 | $165 | 0.0% | $73.35 | — | COM | 512807108 |
| DG | DOLLAR GENERAL CORP | 1,927 | $165 | 0.0% | $59.54 | +11.9% | COM | 256677105 |
| BWA | BORGWARNER INC | 4,278 | $164 | 0.0% | $39.00 | -34.7% | COM | 099724106 |
| — | INGERSOLL- RAND PLC | 2,628 | $163 | 0.0% | $62.02 | — | SHS | G47791101 |
| FLR | FLUOR CORP | 3,023 | $162 | 0.0% | $48.83 | -12.0% | COM | 343412102 |
| HPQ | HEWLETT-PACKARD CO | 13,141 | $162 | 0.0% | $7.71 | 0.0% | COM | 40434L105 |
| ACN | ACCENTURE PLC | 1,397 | $161 | 0.0% | $87.70 | 0.0% | SHS CLASS A | G1151C101 |
| AMAT | APPLIED MATERIALS INC | 7,546 | $160 | 0.0% | $17.15 | -5.1% | COM | 038222105 |
| PPG | PPG INDUSTRIES INC | 1,429 | $159 | 0.0% | $82.12 | 0.0% | COM | 693506107 |
| — | AON PLC | 1,524 | $159 | 0.0% | $92.52 | — | SHS CL A | G0408V102 |
| IVZ | INVESCO LTD | 5,178 | $159 | 0.0% | $23.60 | -22.1% | SHS | G491BT108 |
| GLW | CORNING INC | 7,613 | $159 | 0.0% | $14.80 | -3.7% | COM | 219350105 |
| EXC | EXELON CORP | 4,432 | $159 | 0.0% | $15.67 | +1.1% | COM | 30161N101 |
| EIX | EDISON INTERNATIONAL | 2,191 | $158 | 0.0% | $37.41 | +16.4% | COM | 281020107 |
| — | TESORO CORP | 1,833 | $158 | 0.0% | $85.03 | — | COM | 881609101 |
| AAPL | APPLE INC | 1,446 | $158 | 0.0% | $22.60 | -0.2% | COM | 037833100 |
| — | JACOBS ENGINEERING GROUP INC | 3,617 | $158 | 0.0% | $45.99 | — | COM | 469814107 |
| MPC | MARATHON PETROLEUM CORP | 4,241 | $158 | 0.0% | $33.24 | -16.1% | COM | 56585A102 |
| CCL | CARNIVAL CORP | 2,967 | $157 | 0.0% | $42.38 | 0.0% | PAIRED CTF | 143658300 |
| — | TIFFANY & CO | 2,139 | $157 | 0.0% | $75.73 | — | COM | 886547108 |
| PHM | PULTEGROUP INC | 8,331 | $156 | 0.0% | $16.39 | -7.8% | COM | 745867101 |
| SWK | STANLEY BLACK & DECKER I | 1,487 | $156 | 0.0% | $73.30 | +2.5% | COM | 854502101 |
| — | UNITED TECH CORP | 1,561 | $156 | 0.0% | $101.90 | — | COM | 913017109 |
| PH | PARKER HANNIFIN CORP | 1,405 | $156 | 0.0% | $96.90 | -11.3% | COM | 701094104 |
| MET | METLIFE INC | 3,552 | $156 | 0.0% | $31.66 | -15.5% | COM | 59156R108 |
| BEN | FRANKLIN RESOURCES INC | 3,985 | $156 | 0.0% | $30.50 | -28.4% | COM | 354613101 |
| CMI | CUMMINS INC | 1,421 | $156 | 0.0% | $99.55 | -25.5% | COM | 231021106 |
| AXP | AMERICAN EXPRESS CO | 2,518 | $155 | 0.0% | $50.49 | 0.0% | COM | 025816109 |
| AMP | AMERIPRISE FINANCIAL INC | 1,642 | $154 | 0.0% | $94.40 | -22.8% | COM | 03076C106 |
| NSC | NORFOLK SOUTHERN CORP | 1,845 | $154 | 0.0% | $75.46 | -18.4% | COM | 655844108 |
| VLO | VALERO ENERGY CORP | 2,407 | $154 | 0.0% | $39.75 | +7.9% | COM | 91913Y100 |
| ZION | ZIONS BANCORP | 6,367 | $154 | 0.0% | $23.00 | 0.0% | COM | 989701107 |
| PGR | PROGRESSIVE CORP | 4,369 | $154 | 0.0% | $17.94 | +34.0% | COM | 743315103 |
| LUV | SOUTHWEST AIRLINES CO | 3,439 | $154 | 0.0% | $34.78 | +4.1% | COM | 844741108 |
| UNM | UNUM GROUP | 4,993 | $154 | 0.0% | $29.34 | 0.0% | COM | 91529Y106 |
| ROK | ROCKWELL AUTOMATION INC | 1,347 | $153 | 0.0% | $92.99 | -9.7% | COM | 773903109 |
| PRU | PRUDENTIAL FINANCIAL INC | 2,118 | $153 | 0.0% | $51.51 | -13.0% | COM | 744320102 |
| AEE | AMEREN CORPORATION | 3,053 | $153 | 0.0% | $31.15 | +10.7% | COM | 023608102 |
| GAP | GAP INC | 5,203 | $153 | 0.0% | $26.32 | -29.7% | COM | 364760108 |
| GME | GAMESTOP CORP | 4,819 | $153 | 0.0% | $7.24 | -23.1% | CL A | 36467W109 |
| JBHT | HUNT JB TRANSPRT SVCS INC | 1,807 | $152 | 0.0% | $69.06 | 0.0% | COM | 445658107 |
| HIG | HARTFORD FINL SV HIG | 3,306 | $152 | 0.0% | $29.20 | +16.3% | COM | 416515104 |
| — | INTERPUBLIC GROUP OF COS INC | 6,618 | $152 | 0.0% | $14.03 | +6.0% | COM | 460690100 |
| BA | BOEING CO | 1,195 | $152 | 0.0% | $111.31 | +0.5% | COM | 097023105 |
| ETN | EATON CORP PLC | 2,435 | $152 | 0.0% | $51.75 | -14.5% | SHS | G29183103 |
| UAL | UNITED CONTINENTAL HOLDINGS | 2,533 | $152 | 0.0% | $53.10 | 0.0% | COM | 910047109 |
| BAC | BANK OF AMERICA CORP | 11,236 | $152 | 0.0% | $10.86 | 0.0% | COM | 060505104 |
| XYL | XYLEM INC/NY | 3,723 | $152 | 0.0% | $30.56 | +6.8% | COM | 98419M100 |
| NTAP | NETAPP INC | 5,528 | $151 | 0.0% | $18.81 | 0.0% | COM | 64110D104 |
| OMC | OMNICOM GROUP INC | 1,815 | $151 | 0.0% | $49.25 | +9.2% | COM | 681919106 |
| MOS | MOSAIC CO | 5,581 | $151 | 0.0% | $33.91 | -36.3% | COM | 61945C103 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 3,211 | $151 | 0.0% | $28.57 | +5.6% | COM | 744573106 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,165 | $151 | 0.0% | $33.72 | -23.0% | COM | 039483102 |
| TXN | TEXAS INSTRUMENT | 2,624 | $151 | 0.0% | $40.68 | -0.4% | COM | 882508104 |
| PNW | PINNACLE WEST CAPITAL CORP | 2,009 | $151 | 0.0% | $39.78 | +16.7% | COM | 723484101 |
| GPC | GENUINE PARTS CO | 1,517 | $151 | 0.0% | $63.89 | +4.3% | COM | 372460105 |
| HBAN | HUNTINGTON BANCSHARES INC/OH | 15,859 | $151 | 0.0% | $6.37 | -3.8% | COM | 446150104 |
| CSCO | CISCO SYSTEMS INC | 5,288 | $151 | 0.0% | $18.08 | +4.8% | COM | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC | 1,066 | $151 | 0.0% | $134.91 | -1.7% | CL B NEW | 084670702 |
| — | DISCOVER FINANCIAL SERVICES | 2,969 | $151 | 0.0% | $56.09 | — | COM | 254709108 |
| CMA | COMERICA INC. | 3,960 | $150 | 0.0% | $30.46 | -19.7% | COM | 200340107 |
| FITB | FIFTH THIRD BANCORP | 9,007 | $150 | 0.0% | $13.52 | -14.2% | COM | 316773100 |
| — | BLACKROCK INC | 441 | $150 | 0.0% | $336.32 | — | COM | 09247X101 |
| CFG | CITIZENS FINANCIAL GROUP | 7,138 | $150 | 0.0% | $14.70 | 0.0% | COM | 174610105 |
| ED | CONSOLIDATED EDISON INC | 1,960 | $150 | 0.0% | $41.02 | +21.4% | COM | 209115104 |
| AME | AMETEK INC | 3,008 | $150 | 0.0% | $44.56 | 0.0% | COM | 031100100 |
| NTRS | NORTHERN TRUST CORP | 2,297 | $150 | 0.0% | $50.08 | -4.4% | COM | 665859104 |
| — | PEOPLE'S UNITED FINANCIAL INC | 9,430 | $150 | 0.0% | $14.78 | — | COM | 712704105 |
| SNA | SNAP-ON INC | 953 | $150 | 0.0% | $99.31 | +21.8% | COM | 833034101 |
| TXT | TEXTRON INC | 4,109 | $150 | 0.0% | $39.00 | -11.3% | COM | 883203101 |
| HUM | HUMANA INC | 821 | $150 | 0.0% | $161.69 | -1.0% | COM | 444859102 |
| LNC | LINCOLN NATIONAL CORP | 3,805 | $149 | 0.0% | $33.17 | -19.3% | COM | 534187109 |
| GM | GENERAL MOTORS CO | 4,751 | $149 | 0.0% | $24.40 | -0.5% | COM | 37045V100 |
| T | AT&T INC | 3,792 | $149 | 0.0% | $13.84 | 0.0% | COM | 00206R102 |
| — | XL GROUP PLC | 4,062 | $149 | 0.0% | $36.68 | — | SHS | G98290102 |
| PSX | PHILLIPS 66 | 1,722 | $149 | 0.0% | $53.92 | +3.9% | COM | 718546104 |
| AEP | AMERICAN ELECTRIC POWER | 2,238 | $149 | 0.0% | $43.68 | 0.0% | COM | 025537101 |
| ELV | ANTHEM INC | 1,066 | $148 | 0.0% | $109.86 | +6.1% | COM | 036752103 |
| UNH | UNITED HEALTH GROUP INC | 1,147 | $148 | 0.0% | $72.67 | +38.8% | COM | 91324P102 |
| AFL | AFLAC | 2,342 | $148 | 0.0% | $23.31 | +1.2% | COM | 001055102 |
| — | ROCKWELL COLLINS INC | 1,604 | $148 | 0.0% | $92.27 | — | COM | 774341101 |
| PFG | PRINCIPAL FINANCIAL GROUP | 3,745 | $148 | 0.0% | $32.79 | -18.9% | COM | 74251V102 |
| — | TE CONNECTIVITY LTD | 2,391 | $148 | 0.0% | $57.21 | — | REG SHS | H84989104 |
| — | WALGREENS BOOTS ALLIANCE | 1,758 | $148 | 0.0% | $84.19 | — | COM | 931427108 |
| — | FLIR SYSTEMS INC | 4,497 | $148 | 0.0% | $30.86 | — | COM | 302445101 |
| BBY | BEST BUY CO INC | 4,552 | $148 | 0.0% | $21.51 | -1.6% | COM | 086516101 |
| CVS | CVS CAREMARK CORP | 1,426 | $148 | 0.0% | $72.40 | 0.0% | COM | 126650100 |
| — | DOW CHEMICAL CO | 2,903 | $148 | 0.0% | $49.32 | — | COM | 260543103 |
| IFF | INTL FLAVORS & FRAGRANCE | 1,304 | $148 | 0.0% | $88.87 | -1.3% | COM | 459506101 |
| — | FMC TECNOLOGIES INC | 5,423 | $148 | 0.0% | $39.07 | — | COM | 30249U101 |
| — | MICHAEL KORS HOLDINGS LTD | 2,579 | $147 | 0.0% | $57.00 | — | SHS | G60754101 |
| MRSH | MARSH & MCLENNAN COS INC | 2,419 | $147 | 0.0% | $43.58 | +8.7% | COM | 571748102 |
| MMM | 3M COMPANY | 882 | $147 | 0.0% | $92.76 | 0.0% | COM | 88579Y101 |
| RL | RALPH LAUREN CORP | 1,530 | $147 | 0.0% | $111.26 | -27.9% | CL A | 751212101 |
| WTW | WILLIS TOWERS WATSON PLC | 1,235 | $147 | 0.0% | $100.14 | 0.0% | SHS | G96629103 |
| TSN | TYSON FOODS | 2,207 | $147 | 0.0% | $47.25 | 0.0% | CL A | 902494103 |
| — | AETNA INC | 1,311 | $147 | 0.0% | $126.16 | — | COM | 00817Y108 |
| CHRW | CH ROBINSON WORLDWIDE INC | 1,983 | $147 | 0.0% | $54.33 | 0.0% | COM NEW | 12541W209 |
| FSLR | FIRST SOLAR INC | 2,147 | $147 | 0.0% | $67.03 | 0.0% | COM | 336433107 |
| C | CITIGROUP INC | 3,515 | $147 | 0.0% | $38.35 | -18.5% | COM NEW | 172967424 |
| — | BED BATH & BEYOND INC | 2,953 | $147 | 0.0% | $62.26 | — | COM | 075896100 |
| ES | EVERSOURCE ENERGY | 2,523 | $147 | 0.0% | $38.85 | 0.0% | COM | 30040W108 |
| CMCSA | COMCAST CORP | 2,395 | $146 | 0.0% | $22.46 | +1.3% | CL A | 20030N101 |
| FLS | FLOWSERVE CORP | 3,280 | $146 | 0.0% | $50.69 | -33.2% | COM | 34354P105 |
| GS | GOLDMAN SACHS GROUP | 932 | $146 | 0.0% | $126.24 | 0.0% | COM | 38141G104 |
| ALL | ALLSTATE CORP | 2,165 | $146 | 0.0% | $47.99 | +5.2% | COM | 020002101 |
| WMT | WAL-MART STORES INC | 2,135 | $146 | 0.0% | $20.23 | -9.5% | COM | 931142103 |
| TRV | TRAVELERS COS INC | 1,255 | $146 | 0.0% | $74.04 | +18.6% | COM | 89417E109 |
| BK | BANK OF NEW YORK MELLON CORP/T | 3,944 | $145 | 0.0% | $29.55 | -4.7% | COM | 064058100 |
| — | SUNTRUST BANKS INC | 4,026 | $145 | 0.0% | $41.25 | — | COM | 867914103 |
| NOC | NORTHROP GRUMMAN CORP | 731 | $145 | 0.0% | $104.60 | +54.0% | COM | 666807102 |
| AIG | AMERICAN INT'L GROUP | 2,682 | $145 | 0.0% | $42.03 | +0.2% | COM NEW | 026874784 |
| CINF | CINCINNATI FINANCIAL CORP | 2,213 | $145 | 0.0% | $34.97 | +33.3% | COM | 172062101 |
| JNJ | JOHNSON & JOHNSON | 1,337 | $145 | 0.0% | $74.27 | +6.1% | COM | 478160104 |
| — | JUNIPER NETWORKS INC | 5,645 | $144 | 0.0% | $25.51 | — | COM | 48203R104 |
| WDC | WESTERN DIGITAL CORP | 3,049 | $144 | 0.0% | $51.16 | -39.9% | COM | 958102105 |
| — | TORCHMARK CORP | 2,664 | $144 | 0.0% | $57.62 | — | COM | 891027104 |
| STT | STATE STREET CORP | 2,464 | $144 | 0.0% | $50.86 | -16.2% | COM | 857477103 |
| — | CA INC | 4,691 | $144 | 0.0% | $27.96 | — | COM | 12673P105 |
| COF | CAPITAL ONE FINANCIAL CO | 2,070 | $143 | 0.0% | $65.13 | -15.0% | COM | 14040H105 |
| MS | MORGAN STANLEY | 5,699 | $143 | 0.0% | $26.05 | -25.9% | COM NEW | 617446448 |
| HON | HONEYWELL INTERNATIONAL | 1,280 | $143 | 0.0% | $68.30 | +11.8% | COM | 438516106 |
| KEY | KEYCORP | 12,921 | $143 | 0.0% | $8.69 | -14.4% | COM | 493267108 |
| MTB | M&T BANK CORP | 1,284 | $143 | 0.0% | $89.21 | -8.2% | COM | 55261F104 |
| — | VARIAN MEDICAL SYSTEMS INC | 1,789 | $143 | 0.0% | $82.99 | — | COM | 92220P105 |
| DIS | WALT DISNEY CO THE | 1,442 | $143 | 0.0% | $88.98 | 0.0% | COM DISNEY | 254687106 |
| CB | CHUBB LTD | 1,195 | $142 | 0.0% | $96.06 | 0.0% | COM | H1467J104 |
| DAL | DELTA AIR LINES | 2,924 | $142 | 0.0% | $41.37 | 0.0% | COM NEW | 247361702 |
| DOV | DOVER CORP | 2,206 | $142 | 0.0% | $40.98 | 0.0% | COM | 260003108 |
| — | KANSAS CITY SOUTHERN | 1,660 | $142 | 0.0% | $91.02 | — | COM NEW | 485170302 |
| LMT | LOCKHEED MARTIN CORP | 642 | $142 | 0.0% | $125.56 | +31.6% | COM | 539830109 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 3,513 | $141 | 0.0% | $32.41 | 0.0% | CL A | 609207105 |
| JPM | JP MORGAN CHASE & CO | 2,382 | $141 | 0.0% | $44.00 | +2.0% | COM | 46625H100 |
| USB | US BANCORP | 3,476 | $141 | 0.0% | $28.66 | -3.0% | COM NEW | 902973304 |
| — | RAYTHEON CO | 1,146 | $141 | 0.0% | $102.76 | — | COM NEW | 755111507 |
| QCOM | QUALCOMM INC | 2,763 | $141 | 0.0% | $48.15 | -23.3% | COM | 747525103 |
| — | REYNOLDS AMERICAN INC | 2,812 | $141 | 0.0% | $50.14 | — | COM | 761713106 |
| EXPE | EXPEDIA INC | 1,305 | $141 | 0.0% | $101.36 | 0.0% | COM NEW | 30212P303 |
| — | BB&T CORPORATION | 4,250 | $141 | 0.0% | $36.79 | — | COM | 054937107 |
| CSX | CSX CORP | 5,468 | $141 | 0.0% | $9.19 | -23.7% | COM | 126408103 |
| — | CIGNA CORP | 1,017 | $140 | 0.0% | $162.19 | — | COM | 125509109 |
| CAH | CARDINAL HEALTH INC | 1,713 | $140 | 0.0% | $61.18 | 0.0% | COM | 14149Y108 |
| MCK | MCKESSON CORP | 891 | $140 | 0.0% | $149.58 | 0.0% | COM | 58155Q103 |
| RF | REGIONS FINANCIAL CORP | 17,801 | $140 | 0.0% | $6.60 | -14.6% | COM | 7591EP100 |
| PNC | PNC FINANCIAL SERVICES | 1,659 | $140 | 0.0% | $61.12 | +1.4% | COM | 693475105 |
| — | EXPRESS SCRIPTS HOLDING | 2,010 | $138 | 0.0% | $68.66 | — | COM | 30219G108 |
| WFC | WELLS FARGO & COMPANY | 2,839 | $137 | 0.0% | $38.01 | -2.4% | COM | 949746101 |
| UNP | UNION PACIFIC CORP | 1,707 | $136 | 0.0% | $79.30 | -21.9% | COM | 907818108 |
| GD | GENERAL DYNAMICS | 1,004 | $132 | 0.0% | $96.96 | +10.2% | COM | 369550108 |
| MU | MICRON TECHNOLOGY INC | 12,483 | $131 | 0.0% | $20.96 | -48.0% | COM | 595112103 |
| — | SAFEWAY INC | 4,247 | $4 | 0.0% | $0.77 | — | NaN | 786CVR209 |
| — | SAFEWAY INC | 4,247 | $0 | 0.0% | — | — | NaN | 786CVR308 |