CIK: 0001496228 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 15, 2016
Total Value ($000): $653,057 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| INTC | INTEL CORP CAP | 3,148,024 | $103,287 | 15.8% | $17.63 | +42.5% | COM | 458140100 |
| MSFT | MICROSOFT CORP | 1,754,621 | $89,766 | 13.7% | $27.39 | +67.9% | COM | 594918104 |
| SAFT | SAFETY INSURANCE GROUP INC | 1,444,765 | $88,968 | 13.6% | $50.29 | +16.5% | COM | 78648T100 |
| XOM | EXXON MOBIL CORP | 924,144 | $86,629 | 13.3% | $54.02 | +7.1% | COM | 30231G102 |
| TGT | TARGET CORP | 1,196,325 | $83,528 | 12.8% | $44.77 | +25.3% | COM | 87612E106 |
| MRK | MERCK & CO. INC. | 1,342,214 | $77,325 | 11.8% | $30.53 | +29.3% | COM | 58933Y105 |
| — | COACH INC | 519,661 | $21,171 | 3.2% | $57.09 | — | COM | 189754104 |
| PG | PROCTER & GAMBLE CO | 217,279 | $18,397 | 2.8% | $59.46 | +6.5% | COM | 742718109 |
| VRSK | VERISK ANALYTICS INC | 222,025 | $18,002 | 2.8% | $57.10 | +31.3% | COM | 92345Y106 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 518,830 | $15,181 | 2.3% | $48.72 | — | COM | 293792107 |
| — | ENERGY TRANSFER PARTNERS | 364,059 | $13,860 | 2.1% | $55.32 | — | UNIT LTD PARTN | 29273R109 |
| PAA | PLAINS ALL AMER PIPELINE LP | 330,935 | $9,097 | 1.4% | $53.54 | — | UNIT LTD PARTN | 726503105 |
| — | NORTHEAST BANCORP | 357,041 | $4,017 | 0.6% | $9.67 | — | COM NEW | 663904209 |
| RIG | TRANSOCEAN LTD | 15,677 | $186 | 0.0% | $10.23 | 0.0% | REG SHS | H8817H100 |
| MU | MICRON TECHNOLOGY INC | 12,483 | $172 | 0.0% | $20.96 | -47.1% | COM | 595112103 |
| — | SYMANTEC CORP | 8,305 | $171 | 0.0% | $20.59 | — | COM | 871503108 |
| — | MICHAEL KORS HOLDINGS LTD | 3,370 | $167 | 0.0% | $55.25 | — | SHS | G60754101 |
| GAP | GAP INC | 7,793 | $165 | 0.0% | $22.59 | -33.1% | COM | 364760108 |
| WDC | WESTERN DIGITAL CORP | 3,485 | $165 | 0.0% | $48.34 | -40.8% | COM | 958102105 |
| AEE | AMEREN CORPORATION | 3,053 | $164 | 0.0% | $31.15 | +19.0% | COM | 023608102 |
| T | AT&T INC | 3,792 | $164 | 0.0% | $13.84 | +9.2% | COM | 00206R102 |
| PNW | PINNACLE WEST CAPITAL CORP | 2,009 | $163 | 0.0% | $39.78 | +28.4% | COM | 723484101 |
| DG | DOLLAR GENERAL CORP | 1,726 | $162 | 0.0% | $59.54 | +27.9% | COM | 256677105 |
| — | AETNA INC | 1,311 | $160 | 0.0% | $126.16 | — | COM | 00817Y108 |
| ED | CONSOLIDATED EDISON INC | 1,960 | $158 | 0.0% | $41.02 | +29.6% | COM | 209115104 |
| CINF | CINCINNATI FINANCIAL CORP | 2,092 | $157 | 0.0% | $34.97 | +49.7% | COM | 172062101 |
| AEP | AMERICAN ELECTRIC POWER | 2,238 | $157 | 0.0% | $43.68 | +6.7% | COM | 025537101 |
| HST | HOST HOTELS & RESORTS INC | 9,597 | $156 | 0.0% | $10.71 | 0.0% | COM | 44107P104 |
| — | LAM RESEARCH CORP | 1,847 | $155 | 0.0% | $73.35 | — | COM | 512807108 |
| GPC | GENUINE PARTS CO | 1,517 | $154 | 0.0% | $63.89 | +14.8% | COM | 372460105 |
| JNJ | JOHNSON & JOHNSON | 1,259 | $153 | 0.0% | $74.27 | +17.2% | COM | 478160104 |
| DOV | DOVER CORP | 2,206 | $153 | 0.0% | $40.98 | +11.9% | COM | 260003108 |
| PHM | PULTEGROUP INC | 7,859 | $153 | 0.0% | $16.39 | +0.8% | COM | 745867101 |
| — | REYNOLDS AMERICAN INC | 2,812 | $152 | 0.0% | $50.14 | — | COM | 761713106 |
| HPQ | HEWLETT-PACKARD CO | 12,081 | $152 | 0.0% | $7.71 | +17.6% | COM | 40434L105 |
| UNH | UNITED HEALTH GROUP INC | 1,077 | $152 | 0.0% | $72.67 | +57.1% | COM | 91324P102 |
| DHI | DR HORTON INC | 4,782 | $151 | 0.0% | $27.43 | 0.0% | COM | 23331A109 |
| AAP | ADVANCE AUTO PARTS INC | 934 | $151 | 0.0% | $135.22 | 0.0% | COM | 00751Y106 |
| ROST | ROSS STORES INC | 2,663 | $151 | 0.0% | $50.49 | 0.0% | COM | 778296103 |
| ALL | ALLSTATE CORP | 2,165 | $151 | 0.0% | $47.99 | +12.7% | COM | 020002101 |
| ES | EVERSOURCE ENERGY | 2,523 | $151 | 0.0% | $38.85 | +4.5% | COM | 30040W108 |
| MRSH | MARSH & MCLENNAN COS INC | 2,191 | $150 | 0.0% | $43.58 | +25.4% | COM | 571748102 |
| EXC | EXELON CORP | 4,126 | $150 | 0.0% | $15.67 | +12.7% | COM | 30161N101 |
| TXN | TEXAS INSTRUMENT | 2,397 | $150 | 0.0% | $40.68 | +12.2% | COM | 882508104 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 3,211 | $150 | 0.0% | $28.57 | +13.8% | COM | 744573106 |
| PVH | PVH CORP | 1,594 | $150 | 0.0% | $100.55 | -7.8% | COM | 693656100 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,470 | $149 | 0.0% | $33.72 | -11.1% | COM | 039483102 |
| AFL | AFLAC | 2,063 | $149 | 0.0% | $23.31 | +17.0% | COM | 001055102 |
| HON | HONEYWELL INTERNATIONAL | 1,280 | $149 | 0.0% | $68.30 | +23.3% | COM | 438516106 |
| UNP | UNION PACIFIC CORP | 1,707 | $149 | 0.0% | $79.30 | -13.9% | COM | 907818108 |
| TRV | TRAVELERS COS INC | 1,255 | $149 | 0.0% | $74.04 | +23.6% | COM | 89417E109 |
| MMM | 3M COMPANY | 851 | $149 | 0.0% | $92.76 | +10.4% | COM | 88579Y101 |
| — | CA INC | 4,529 | $149 | 0.0% | $27.96 | — | COM | 12673P105 |
| CMCSA | COMCAST CORP | 2,270 | $148 | 0.0% | $22.46 | +10.1% | CL A | 20030N101 |
| WMT | WAL-MART STORES INC | 2,021 | $148 | 0.0% | $20.23 | -3.5% | COM | 931142103 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 3,262 | $148 | 0.0% | $32.41 | +7.5% | CL A | 609207105 |
| NOC | NORTHROP GRUMMAN CORP | 664 | $148 | 0.0% | $104.60 | +72.3% | COM | 666807102 |
| COR | AMERISOURCEBERGEN CORP | 1,872 | $148 | 0.0% | $59.88 | 0.0% | COM | 03073E105 |
| — | RAYTHEON CO | 1,092 | $148 | 0.0% | $102.76 | — | COM NEW | 755111507 |
| AMAT | APPLIED MATERIALS INC | 6,175 | $148 | 0.0% | $17.15 | +15.3% | COM | 038222105 |
| BAX | BAXTER INTERNATIONAL INC | 3,270 | $148 | 0.0% | $37.48 | 0.0% | COM | 071813109 |
| MPC | MARATHON PETROLEUM CORP | 3,896 | $148 | 0.0% | $33.24 | -18.1% | COM | 56585A102 |
| MCK | MCKESSON CORP | 787 | $147 | 0.0% | $149.58 | +8.7% | COM | 58155Q103 |
| — | TORCHMARK CORP | 2,384 | $147 | 0.0% | $57.62 | — | COM | 891027104 |
| CB | CHUBB LTD | 1,127 | $147 | 0.0% | $96.06 | +7.8% | COM | H1467J104 |
| TSN | TYSON FOODS | 2,207 | $147 | 0.0% | $47.25 | +8.1% | CL A | 902494103 |
| CMI | CUMMINS INC | 1,297 | $146 | 0.0% | $99.55 | -11.9% | COM | 231021106 |
| — | FLIR SYSTEMS INC | 4,714 | $146 | 0.0% | $30.86 | — | COM | 302445101 |
| LMT | LOCKHEED MARTIN CORP | 588 | $146 | 0.0% | $125.56 | +45.2% | COM | 539830109 |
| PGR | PROGRESSIVE CORP | 4,369 | $146 | 0.0% | $17.94 | +39.8% | COM | 743315103 |
| — | AON PLC | 1,341 | $146 | 0.0% | $92.52 | — | SHS CL A | G0408V102 |
| ROK | ROCKWELL AUTOMATION INC | 1,264 | $145 | 0.0% | $92.99 | +2.6% | COM | 773903109 |
| BRK/B | BERKSHIRE HATHAWAY INC | 1,000 | $145 | 0.0% | $134.91 | +6.0% | CL B NEW | 084670702 |
| — | STAPLES INC | 16,859 | $145 | 0.0% | $8.60 | — | COM | 855030102 |
| IP | INTERNATIONAL PAPER CO | 3,419 | $145 | 0.0% | $22.81 | +15.3% | COM | 460146103 |
| — | EXPRESS SCRIPTS HOLDING | 1,915 | $145 | 0.0% | $68.66 | — | COM | 30219G108 |
| MTB | M&T BANK CORP | 1,225 | $145 | 0.0% | $89.21 | -1.2% | COM | 55261F104 |
| EMR | EMERSON ELECTRIC CO | 2,761 | $144 | 0.0% | $41.54 | 0.0% | COM | 291011104 |
| EA | ELECTRONIC ARTS INC | 1,896 | $144 | 0.0% | $68.44 | 0.0% | COM | 285512109 |
| — | BB&T CORPORATION | 4,054 | $144 | 0.0% | $36.79 | — | COM | 054937107 |
| PSX | PHILLIPS 66 | 1,813 | $144 | 0.0% | $54.06 | +4.9% | COM | 718546104 |
| — | XILINX INC | 3,123 | $144 | 0.0% | $46.11 | — | COM | 983919101 |
| CSCO | CISCO SYSTEMS INC | 5,008 | $144 | 0.0% | $18.08 | +15.4% | COM | 17275R102 |
| — | CIGNA CORP | 1,116 | $143 | 0.0% | $159.17 | — | COM | 125509109 |
| CAH | CARDINAL HEALTH INC | 1,830 | $143 | 0.0% | $61.12 | -1.4% | COM | 14149Y108 |
| BA | BOEING CO | 1,102 | $143 | 0.0% | $111.31 | +6.5% | COM | 097023105 |
| TJX | TJX COS INC/THE | 1,850 | $143 | 0.0% | $33.34 | 0.0% | COM | 872540109 |
| — | WHOLE FOODS MARKET INC | 4,481 | $143 | 0.0% | $31.91 | — | COM | 966837106 |
| — | BED BATH & BEYOND INC | 3,317 | $143 | 0.0% | $60.16 | — | COM | 075896100 |
| PWR | QUANTA SERVICES INC | 6,167 | $143 | 0.0% | $29.60 | -23.4% | COM | 74762E102 |
| NDAQ | NASDAQ OMX GROUP | 2,195 | $142 | 0.0% | $18.30 | 0.0% | COM | 631103108 |
| NTAP | NETAPP INC | 5,782 | $142 | 0.0% | $18.83 | +2.2% | COM | 64110D104 |
| CSX | CSX CORP | 5,468 | $142 | 0.0% | $9.19 | -17.5% | COM | 126408103 |
| CHRW | CH ROBINSON WORLDWIDE INC | 1,901 | $141 | 0.0% | $54.33 | +7.2% | COM NEW | 12541W209 |
| ETN | EATON CORP PLC | 2,356 | $141 | 0.0% | $51.75 | -3.8% | SHS | G29183103 |
| DIS | WALT DISNEY CO THE | 1,442 | $141 | 0.0% | $88.98 | +3.6% | COM DISNEY | 254687106 |
| JBHT | HUNT JB TRANSPRT SVCS INC | 1,743 | $141 | 0.0% | $69.06 | +9.3% | COM | 445658107 |
| — | FOOT LOCKER INC | 2,562 | $141 | 0.0% | $55.04 | — | COM | 344849104 |
| — | JUNIPER NETWORKS INC | 6,262 | $141 | 0.0% | $25.21 | — | COM | 48203R104 |
| NSC | NORFOLK SOUTHERN CORP | 1,658 | $141 | 0.0% | $75.46 | -7.6% | COM | 655844108 |
| ELV | ANTHEM INC | 1,066 | $140 | 0.0% | $109.86 | +9.1% | COM | 036752103 |
| — | VARIAN MEDICAL SYSTEMS INC | 1,697 | $140 | 0.0% | $82.99 | — | COM | 92220P105 |
| SWK | STANLEY BLACK & DECKER I | 1,255 | $140 | 0.0% | $73.30 | +18.0% | COM | 854502101 |
| WHR | WHIRLPOOL CORP | 842 | $140 | 0.0% | $182.72 | -3.4% | COM | 963320106 |
| URBN | URBAN OUTFITTERS INC | 5,084 | $140 | 0.0% | $26.44 | +8.7% | COM | 917047102 |
| USB | US BANCORP | 3,476 | $140 | 0.0% | $28.66 | +1.8% | COM NEW | 902973304 |
| GD | GENERAL DYNAMICS | 1,004 | $140 | 0.0% | $96.96 | +16.6% | COM | 369550108 |
| HIG | HARTFORD FINL SV HIG | 3,151 | $140 | 0.0% | $29.20 | +24.2% | COM | 416515104 |
| FLR | FLUOR CORP | 2,835 | $140 | 0.0% | $48.83 | -2.3% | COM | 343412102 |
| — | KANSAS CITY SOUTHERN | 1,549 | $140 | 0.0% | $91.02 | — | COM NEW | 485170302 |
| FSLR | FIRST SOLAR INC | 2,862 | $139 | 0.0% | $63.59 | -16.2% | COM | 336433107 |
| — | INGERSOLL- RAND PLC | 2,190 | $139 | 0.0% | $62.02 | — | SHS | G47791101 |
| FLS | FLOWSERVE CORP | 3,078 | $139 | 0.0% | $50.69 | -23.9% | COM | 34354P105 |
| JPM | JP MORGAN CHASE & CO | 2,230 | $139 | 0.0% | $44.00 | +9.8% | COM | 46625H100 |
| MOS | MOSAIC CO | 5,311 | $139 | 0.0% | $33.91 | -34.6% | COM | 61945C103 |
| AME | AMETEK INC | 3,008 | $139 | 0.0% | $44.56 | +1.1% | COM | 031100100 |
| QCOM | QUALCOMM INC | 2,596 | $139 | 0.0% | $48.15 | -16.3% | COM | 747525103 |
| PH | PARKER HANNIFIN CORP | 1,290 | $139 | 0.0% | $96.90 | -0.5% | COM | 701094104 |
| OMC | OMNICOM GROUP INC | 1,703 | $139 | 0.0% | $49.25 | +21.1% | COM | 681919106 |
| VFC | VF CORP | 2,265 | $139 | 0.0% | $59.14 | 0.0% | COM | 918204108 |
| — | DISCOVER FINANCIAL SERVICES | 2,574 | $138 | 0.0% | $56.09 | — | COM | 254709108 |
| SNA | SNAP-ON INC | 872 | $138 | 0.0% | $99.31 | +26.7% | COM | 833034101 |
| ACN | ACCENTURE PLC | 1,214 | $138 | 0.0% | $87.70 | +13.9% | SHS CLASS A | G1151C101 |
| FITB | FIFTH THIRD BANCORP | 7,824 | $138 | 0.0% | $13.52 | -5.7% | COM | 316773100 |
| PPG | PPG INDUSTRIES INC | 1,325 | $138 | 0.0% | $82.12 | +11.5% | COM | 693506107 |
| — | PEOPLE'S UNITED FINANCIAL INC | 9,430 | $138 | 0.0% | $14.78 | — | COM | 712704105 |
| AAPL | APPLE INC | 1,446 | $138 | 0.0% | $22.60 | +0.1% | COM | 037833100 |
| — | ALLERGAN PLC | 596 | $138 | 0.0% | $231.54 | — | SHS | G0177J108 |
| AIZ | ASSURANT INC | 1,594 | $138 | 0.0% | $69.47 | 0.0% | COM | 04621X108 |
| RL | RALPH LAUREN CORP | 1,530 | $137 | 0.0% | $111.26 | -31.3% | CL A | 751212101 |
| — | ROCKWELL COLLINS INC | 1,604 | $137 | 0.0% | $92.27 | — | COM | 774341101 |
| MS | MORGAN STANLEY | 5,288 | $137 | 0.0% | $26.05 | -23.6% | COM NEW | 617446448 |
| TXT | TEXTRON INC | 3,751 | $137 | 0.0% | $39.00 | -3.7% | COM | 883203101 |
| — | SUNTRUST BANKS INC | 3,341 | $137 | 0.0% | $41.25 | — | COM | 867914103 |
| CVS | CVS CAREMARK CORP | 1,426 | $137 | 0.0% | $72.40 | +2.9% | COM | 126650100 |
| — | TESORO CORP | 1,833 | $137 | 0.0% | $85.03 | — | COM | 881609101 |
| — | TE CONNECTIVITY LTD | 2,391 | $137 | 0.0% | $57.21 | — | REG SHS | H84989104 |
| — | INTERPUBLIC GROUP OF COS INC | 5,949 | $137 | 0.0% | $14.03 | +16.1% | COM | 460690100 |
| — | BLACKROCK INC | 398 | $136 | 0.0% | $336.32 | — | COM | 09247X101 |
| RHI | ROBERT HALF INTL INC | 3,560 | $136 | 0.0% | $41.88 | -2.4% | COM | 770323103 |
| AXP | AMERICAN EXPRESS CO | 2,219 | $135 | 0.0% | $50.49 | +9.4% | COM | 025816109 |
| PNC | PNC FINANCIAL SERVICES | 1,659 | $135 | 0.0% | $61.12 | +3.0% | COM | 693475105 |
| PFG | PRINCIPAL FINANCIAL GROUP | 3,289 | $135 | 0.0% | $32.79 | -10.2% | COM | 74251V102 |
| FMC | FMC CORP | 2,925 | $135 | 0.0% | $31.32 | 0.0% | COM NEW | 302491303 |
| — | XL GROUP PLC | 4,062 | $135 | 0.0% | $36.68 | — | SHS | G98290102 |
| — | DOW CHEMICAL CO | 2,701 | $134 | 0.0% | $49.32 | — | COM | 260543103 |
| WFC | WELLS FARGO & COMPANY | 2,839 | $134 | 0.0% | $38.01 | -2.1% | COM | 949746101 |
| C | CITIGROUP INC | 3,150 | $134 | 0.0% | $38.35 | -13.7% | COM NEW | 172967424 |
| BK | BANK OF NEW YORK MELLON CORP/T | 3,456 | $134 | 0.0% | $29.55 | +5.0% | COM | 064058100 |
| MHK | MOHAWK INDUSTRIES INC | 704 | $134 | 0.0% | $194.62 | 0.0% | COM | 608190104 |
| BEN | FRANKLIN RESOURCES INC | 3,985 | $133 | 0.0% | $30.50 | -26.1% | COM | 354613101 |
| — | HARMAN INTERNATIONAL | 1,850 | $133 | 0.0% | $89.19 | — | COM | 413086109 |
| BBY | BEST BUY CO INC | 4,299 | $132 | 0.0% | $21.51 | +4.1% | COM | 086516101 |
| NTRS | NORTHERN TRUST CORP | 1,981 | $131 | 0.0% | $50.08 | +6.8% | COM | 665859104 |
| PRU | PRUDENTIAL FINANCIAL INC | 1,832 | $131 | 0.0% | $51.51 | -4.9% | COM | 744320102 |
| LUV | SOUTHWEST AIRLINES CO | 3,334 | $131 | 0.0% | $34.78 | +9.7% | COM | 844741108 |
| VLO | VALERO ENERGY CORP | 2,567 | $131 | 0.0% | $39.67 | -3.0% | COM | 91913Y100 |
| UAL | UNITED CONTINENTAL HOLDINGS | 3,162 | $130 | 0.0% | $51.95 | -8.9% | COM | 910047109 |
| — | TIFFANY & CO | 2,139 | $130 | 0.0% | $75.73 | — | COM | 886547108 |
| AMP | AMERIPRISE FINANCIAL INC | 1,451 | $130 | 0.0% | $94.40 | -16.1% | COM | 03076C106 |
| BAC | BANK OF AMERICA CORP | 9,753 | $129 | 0.0% | $10.86 | +4.5% | COM | 060505104 |
| CMA | Comerica Inc. | 3,125 | $129 | 0.0% | $30.46 | -4.5% | COM | 200340107 |
| COF | CAPITAL ONE FINANCIAL CO | 2,001 | $127 | 0.0% | $65.13 | -9.9% | COM | 14040H105 |
| UNM | UNUM GROUP | 4,010 | $127 | 0.0% | $29.34 | +15.3% | COM | 91529Y106 |
| RF | REGIONS FINANCIAL CORP | 14,977 | $127 | 0.0% | $6.60 | -3.1% | COM | 7591EP100 |
| MET | METLIFE INC | 3,185 | $127 | 0.0% | $31.66 | -11.1% | COM | 59156R108 |
| BWA | BORGWARNER INC | 4,278 | $126 | 0.0% | $39.00 | -33.1% | COM | 099724106 |
| — | E TRADE FINANCIAL CORP | 5,309 | $125 | 0.0% | $23.54 | — | COM NEW | 269246401 |
| CCL | CARNIVAL CORP | 2,825 | $125 | 0.0% | $42.38 | +1.9% | UNIT 99/99/9999 | 143658300 |
| KEY | KEYCORP | 11,353 | $125 | 0.0% | $8.69 | -8.1% | COM | 493267108 |
| LNC | LINCOLN NATIONAL CORP | 3,190 | $124 | 0.0% | $33.17 | -11.7% | COM | 534187109 |
| HBAN | HUNTINGTON BANCSHARES INC/OH | 13,887 | $124 | 0.0% | $6.37 | +3.3% | COM | 446150104 |
| ALK | ALASKA AIR GROUP INC | 2,122 | $124 | 0.0% | $64.23 | 0.0% | COM | 011659109 |
| STT | STATE STREET CORP | 2,307 | $124 | 0.0% | $50.86 | -11.3% | COM | 857477103 |
| CFG | CITIZENS FINANCIAL GROUP | 6,165 | $123 | 0.0% | $14.70 | +5.2% | COM | 174610105 |
| IVZ | INVESCO LTD | 4,765 | $122 | 0.0% | $23.60 | -19.0% | SHS | G491BT108 |
| BIIB | BIOGEN IDEC INC | 502 | $121 | 0.0% | $263.54 | 0.0% | COM | 09062X103 |
| AMG | AFFILIATED MANAGER GROUP | 856 | $120 | 0.0% | $135.06 | +17.3% | COM | 008252108 |
| SYF | SYNCHRONY FINANCIAL | 4,702 | $119 | 0.0% | $23.23 | 0.0% | COM | 87165B103 |
| DAL | DELTA AIR LINES | 3,261 | $119 | 0.0% | $41.00 | -7.9% | COM NEW | 247361702 |
| SIG | SIGNET JEWELERS LTD | 1,302 | $107 | 0.0% | $93.29 | -10.5% | SHS | G81276100 |
| — | SAFEWAY INC | 4,247 | $4 | 0.0% | $0.77 | — | NaN | 786CVR209 |
| — | SAFEWAY INC | 4,247 | $0 | 0.0% | — | — | NaN | 786CVR308 |