CIK: 0001496228 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 15, 2016
Total Value ($000): $684,462 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| INTC | INTEL CORP CAP | 3,147,704 | $118,794 | 17.4% | $17.63 | +62.4% | COM | 458140100 |
| MSFT | MICROSOFT CORP | 1,754,621 | $101,049 | 14.8% | $27.39 | +83.6% | COM | 594918104 |
| SAFT | SAFETY INSURANCE GROUP INC | 1,444,765 | $97,117 | 14.2% | $50.29 | +29.8% | COM | 78648T100 |
| MRK | MERCK & CO. INC. | 1,342,214 | $83,768 | 12.2% | $30.53 | +43.2% | COM | 58933Y105 |
| TGT | TARGET CORP | 1,198,609 | $82,321 | 12.0% | $44.77 | +21.4% | COM | 87612E106 |
| XOM | EXXON MOBIL CORP | 924,144 | $80,659 | 11.8% | $54.02 | +8.4% | COM | 30231G102 |
| — | COACH INC | 519,661 | $18,999 | 2.8% | $57.09 | — | COM | 189754104 |
| VRSK | VERISK ANALYTICS INC | 222,025 | $18,046 | 2.6% | $57.10 | +38.5% | COM | 92345Y106 |
| PG | PROCTER & GAMBLE CO | 183,179 | $16,440 | 2.4% | $59.46 | +13.5% | COM | 742718109 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 518,830 | $14,336 | 2.1% | $48.72 | — | COM | 293792107 |
| — | ENERGY TRANSFER PARTNERS | 364,059 | $13,470 | 2.0% | $55.32 | — | UNIT LTD PARTN | 29273R109 |
| PAA | PLAINS ALL AMER PIPELINE LP | 330,935 | $10,395 | 1.5% | $53.54 | — | UNIT LTD PARTN | 726503105 |
| — | NORTHEAST BANCORP | 357,041 | $4,135 | 0.6% | $9.67 | — | COM NEW | 663904209 |
| ZION | ZIONS BANCORP | 5,587 | $173 | 0.0% | $28.41 | 0.0% | COM | 989701107 |
| UAL | UNITED CONTINENTAL HOLDINGS | 3,275 | $172 | 0.0% | $51.82 | -7.2% | COM | 910047109 |
| AJG | ARTHUR J GALLAGHER & CO | 3,389 | $172 | 0.0% | $42.42 | 0.0% | COM | 363576109 |
| MET | METLIFE INC | 3,849 | $171 | 0.0% | $30.92 | -11.4% | COM | 59156R108 |
| QCOM | QUALCOMM INC | 2,493 | $171 | 0.0% | $48.15 | -2.6% | COM | 747525103 |
| — | DELPHI AUTOMOTIVE PLC | 2,396 | $171 | 0.0% | $71.37 | — | SHS | G27823106 |
| GLW | CORNING INC | 7,197 | $170 | 0.0% | $17.37 | 0.0% | COM | 219350105 |
| PFG | PRINCIPAL FINANCIAL GROUP | 3,289 | $169 | 0.0% | $32.79 | +0.4% | COM | 74251V102 |
| HIG | HARTFORD FINL SV HIG | 3,941 | $169 | 0.0% | $30.20 | +13.1% | COM | 416515104 |
| DAL | DELTA AIR LINES | 4,276 | $168 | 0.0% | $39.29 | -14.0% | COM NEW | 247361702 |
| FSLR | FIRST SOLAR INC | 4,236 | $167 | 0.0% | $56.40 | -26.6% | COM | 336433107 |
| PRU | PRUDENTIAL FINANCIAL INC | 2,044 | $167 | 0.0% | $51.38 | -2.2% | COM | 744320102 |
| CSX | CSX CORP | 5,468 | $167 | 0.0% | $9.19 | -9.8% | COM | 126408103 |
| AIZ | ASSURANT INC | 1,815 | $167 | 0.0% | $69.86 | +4.1% | COM | 04621X108 |
| LUV | SOUTHWEST AIRLINES CO | 4,296 | $167 | 0.0% | $34.60 | -1.8% | COM | 844741108 |
| ACN | ACCENTURE PLC | 1,371 | $167 | 0.0% | $88.90 | +10.4% | SHS CLASS A | G1151C101 |
| RIG | TRANSOCEAN LTD | 15,677 | $167 | 0.0% | $10.23 | +3.3% | REG SHS | H8817H100 |
| — | TESORO CORP | 2,087 | $166 | 0.0% | $84.36 | — | COM | 881609101 |
| HPQ | HEWLETT-PACKARD CO | 10,703 | $166 | 0.0% | $7.71 | +35.9% | COM | 40434L105 |
| PNC | PNC FINANCIAL SERVICES | 1,835 | $165 | 0.0% | $61.33 | +3.2% | COM | 693475105 |
| PWR | QUANTA SERVICES INC | 5,912 | $165 | 0.0% | $29.60 | -15.6% | COM | 74762E102 |
| AVY | AVERY DENNISON CORP | 2,116 | $165 | 0.0% | $64.42 | 0.0% | COM | 053611109 |
| COF | CAPITAL ONE FINANCIAL CO | 2,285 | $164 | 0.0% | $64.28 | -9.4% | COM | 14040H105 |
| CFG | CITIZENS FINANCIAL GROUP | 6,656 | $164 | 0.0% | $14.80 | +8.8% | COM | 174610105 |
| — | TIFFANY & CO | 2,263 | $164 | 0.0% | $75.55 | — | COM | 886547108 |
| LNT | ALLIANT ENERGY CORP | 4,257 | $163 | 0.0% | $29.26 | 0.0% | COM | 018802108 |
| AAPL | APPLE INC | 1,446 | $163 | 0.0% | $22.60 | +7.2% | COM | 037833100 |
| DTE | DTE ENERGY COMPANY | 1,737 | $163 | 0.0% | $59.58 | 0.0% | COM | 233331107 |
| PSX | PHILLIPS 66 | 2,029 | $163 | 0.0% | $54.10 | +0.6% | COM | 718546104 |
| EA | ELECTRONIC ARTS INC | 1,896 | $162 | 0.0% | $68.44 | +13.6% | COM | 285512109 |
| ROK | ROCKWELL AUTOMATION INC | 1,327 | $162 | 0.0% | $93.23 | +5.2% | COM | 773903109 |
| PH | PARKER HANNIFIN CORP | 1,290 | $162 | 0.0% | $96.90 | +6.3% | COM | 701094104 |
| SYF | SYNCHRONY FINANCIAL | 5,786 | $162 | 0.0% | $22.99 | -4.4% | COM | 87165B103 |
| CCL | CARNIVAL CORP | 3,325 | $162 | 0.0% | $42.18 | -2.7% | UNIT 99/99/9999 | 143658300 |
| — | AON PLC | 1,433 | $161 | 0.0% | $93.79 | — | SHS CL A | G0408V102 |
| CMA | Comerica Inc. | 3,412 | $161 | 0.0% | $30.51 | +1.9% | COM | 200340107 |
| BWA | BORGWARNER INC | 4,587 | $161 | 0.0% | $38.09 | -33.0% | COM | 099724106 |
| — | JUNIPER NETWORKS INC | 6,681 | $161 | 0.0% | $25.14 | — | COM | 48203R104 |
| MS | MORGAN STANLEY | 5,036 | $161 | 0.0% | $26.05 | -12.3% | COM NEW | 617446448 |
| NSC | NORFOLK SOUTHERN CORP | 1,658 | $161 | 0.0% | $75.46 | -0.4% | COM | 655844108 |
| HBAN | HUNTINGTON BANCSHARES INC/OH | 16,346 | $161 | 0.0% | $6.37 | +0.7% | COM | 446150104 |
| WEC | WEC ENERGY GROUP INC | 2,694 | $161 | 0.0% | $46.15 | 0.0% | COM | 92939U106 |
| STT | STATE STREET CORP | 2,307 | $161 | 0.0% | $50.86 | -2.3% | COM | 857477103 |
| — | SUNTRUST BANKS INC | 3,673 | $161 | 0.0% | $41.49 | — | COM | 867914103 |
| AMG | AFFILIATED MANAGER GROUP | 1,111 | $161 | 0.0% | $135.87 | +2.0% | COM | 008252108 |
| UNM | UNUM GROUP | 4,568 | $161 | 0.0% | $29.89 | +13.2% | COM | 91529Y106 |
| — | TE CONNECTIVITY LTD | 2,483 | $160 | 0.0% | $57.48 | — | REG SHS | H84989104 |
| AMP | AMERIPRISE FINANCIAL INC | 1,606 | $160 | 0.0% | $93.02 | -13.9% | COM | 03076C106 |
| CHRW | CH ROBINSON WORLDWIDE INC | 2,268 | $160 | 0.0% | $54.63 | +2.8% | COM NEW | 12541W209 |
| CMI | CUMMINS INC | 1,245 | $160 | 0.0% | $99.55 | -4.8% | COM | 231021106 |
| FITB | FIFTH THIRD BANCORP | 7,824 | $160 | 0.0% | $13.52 | +2.3% | COM | 316773100 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 3,651 | $160 | 0.0% | $32.71 | +7.7% | CL A | 609207105 |
| RF | REGIONS FINANCIAL CORP | 16,241 | $160 | 0.0% | $6.60 | +0.7% | COM | 7591EP100 |
| DRI | DARDEN RESTAURANTS | 2,602 | $160 | 0.0% | $47.66 | 0.0% | COM | 237194105 |
| IVZ | INVESCO LTD | 5,105 | $160 | 0.0% | $23.30 | -18.0% | SHS | G491BT108 |
| PVH | PVH CORP | 1,440 | $159 | 0.0% | $100.55 | +1.4% | COM | 693656100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 591 | $159 | 0.0% | $48.41 | 0.0% | COM | 45866F104 |
| LNC | LINCOLN NATIONAL CORP | 3,389 | $159 | 0.0% | $33.05 | -5.8% | COM | 534187109 |
| ALL | ALLSTATE CORP | 2,297 | $159 | 0.0% | $48.45 | +15.4% | COM | 020002101 |
| UNP | UNION PACIFIC CORP | 1,633 | $159 | 0.0% | $79.30 | -4.2% | COM | 907818108 |
| CSCO | CISCO SYSTEMS INC | 5,008 | $159 | 0.0% | $18.08 | +27.5% | COM | 17275R102 |
| C | CITIGROUP INC | 3,358 | $159 | 0.0% | $38.09 | -10.3% | COM NEW | 172967424 |
| DHR | DANAHER CORP | 2,029 | $159 | 0.0% | $67.27 | 0.0% | COM | 235851102 |
| BAC | BANK OF AMERICA CORP | 10,146 | $159 | 0.0% | $10.90 | +10.7% | COM | 060505104 |
| CB | CHUBB LTD | 1,254 | $158 | 0.0% | $97.19 | +10.3% | COM | H1467J104 |
| CMCSA | COMCAST CORP | 2,383 | $158 | 0.0% | $22.65 | +17.5% | CL A | 20030N101 |
| CINF | CINCINNATI FINANCIAL CORP | 2,092 | $158 | 0.0% | $34.97 | +68.2% | COM | 172062101 |
| AMAT | APPLIED MATERIALS INC | 5,232 | $158 | 0.0% | $17.15 | +46.5% | COM | 038222105 |
| JPM | JP MORGAN CHASE & CO | 2,374 | $158 | 0.0% | $44.41 | +14.5% | COM | 46625H100 |
| — | PEOPLE'S UNITED FINANCIAL INC | 9,993 | $158 | 0.0% | $14.84 | — | COM | 712704105 |
| KEY | KEYCORP | 12,942 | $158 | 0.0% | $8.62 | -6.1% | COM | 493267108 |
| OMC | OMNICOM GROUP INC | 1,856 | $158 | 0.0% | $50.18 | +20.6% | COM | 681919106 |
| EMR | EMERSON ELECTRIC CO | 2,899 | $158 | 0.0% | $41.58 | +1.7% | COM | 291011104 |
| — | FLIR SYSTEMS INC | 5,017 | $158 | 0.0% | $30.90 | — | COM | 302445101 |
| — | TORCHMARK CORP | 2,470 | $158 | 0.0% | $57.84 | — | COM | 891027104 |
| — | XL GROUP LTD | 4,689 | $158 | 0.0% | $33.70 | — | COM | G98294104 |
| TXN | TEXAS INSTRUMENT | 2,235 | $157 | 0.0% | $40.68 | +29.5% | COM | 882508104 |
| BIIB | BIOGEN IDEC INC | 502 | $157 | 0.0% | $263.54 | +12.4% | COM | 09062X103 |
| MRSH | MARSH & MCLENNAN COS INC | 2,340 | $157 | 0.0% | $44.46 | +28.9% | COM | 571748102 |
| — | INGERSOLL- RAND PLC | 2,313 | $157 | 0.0% | $62.34 | — | SHS | G47791101 |
| NOC | NORTHROP GRUMMAN CORP | 733 | $157 | 0.0% | $112.28 | +65.9% | COM | 666807102 |
| — | ROCKWELL COLLINS INC | 1,850 | $156 | 0.0% | $91.21 | — | COM | 774341101 |
| — | HARMAN INTERNATIONAL | 1,850 | $156 | 0.0% | $89.19 | — | COM | 413086109 |
| NTRS | NORTHERN TRUST CORP | 2,296 | $156 | 0.0% | $50.41 | +4.1% | COM | 665859104 |
| GD | GENERAL DYNAMICS | 1,004 | $156 | 0.0% | $96.96 | +25.4% | COM | 369550108 |
| HON | HONEYWELL INTERNATIONAL | 1,342 | $156 | 0.0% | $69.12 | +24.5% | COM | 438516106 |
| DOV | DOVER CORP | 2,115 | $156 | 0.0% | $40.98 | +20.9% | COM | 260003108 |
| WMT | WAL-MART STORES INC | 2,160 | $156 | 0.0% | $20.25 | +1.7% | COM | 931142103 |
| TSN | TYSON FOODS | 2,084 | $156 | 0.0% | $47.25 | +22.5% | CL A | 902494103 |
| BAX | BAXTER INTERNATIONAL INC | 3,270 | $156 | 0.0% | $37.48 | +7.8% | COM | 071813109 |
| BK | BANK OF NEW YORK MELLON CORP/T | 3,903 | $156 | 0.0% | $29.75 | +5.2% | COM | 064058100 |
| ED | CONSOLIDATED EDISON INC | 2,059 | $155 | 0.0% | $41.72 | +32.9% | COM | 209115104 |
| JNJ | JOHNSON & JOHNSON | 1,315 | $155 | 0.0% | $75.09 | +24.6% | COM | 478160104 |
| — | FOOT LOCKER INC | 2,287 | $155 | 0.0% | $55.04 | — | COM | 344849104 |
| JBHT | HUNT JB TRANSPRT SVCS INC | 1,912 | $155 | 0.0% | $69.57 | +7.6% | COM | 445658107 |
| RHI | ROBERT HALF INTL INC | 4,087 | $155 | 0.0% | $41.40 | -7.9% | COM | 770323103 |
| ETN | EATON CORP PLC | 2,356 | $155 | 0.0% | $51.75 | +2.2% | SHS | G29183103 |
| MTB | M&T BANK CORP | 1,334 | $155 | 0.0% | $89.17 | -0.4% | COM | 55261F104 |
| AFL | AFLAC | 2,153 | $155 | 0.0% | $23.56 | +24.1% | COM | 001055102 |
| USB | US BANCORP | 3,608 | $155 | 0.0% | $28.71 | +4.4% | COM NEW | 902973304 |
| SNA | SNAP-ON INC | 1,017 | $155 | 0.0% | $102.68 | +19.7% | COM | 833034101 |
| SWK | STANLEY BLACK & DECKER I | 1,255 | $154 | 0.0% | $73.30 | +28.8% | COM | 854502101 |
| TRV | TRAVELERS COS INC | 1,341 | $154 | 0.0% | $75.41 | +26.3% | COM | 89417E109 |
| AXP | AMERICAN EXPRESS CO | 2,397 | $154 | 0.0% | $50.92 | +10.6% | COM | 025816109 |
| T | AT&T INC | 3,792 | $154 | 0.0% | $13.84 | +17.7% | COM | 00206R102 |
| — | CIGNA CORP | 1,181 | $154 | 0.0% | $157.58 | — | COM | 125509109 |
| ES | EVERSOURCE ENERGY | 2,851 | $154 | 0.0% | $39.07 | +4.4% | COM | 30040W108 |
| PGR | PROGRESSIVE CORP | 4,881 | $154 | 0.0% | $18.65 | +32.4% | COM | 743315103 |
| — | DISCOVER FINANCIAL SERVICES | 2,699 | $153 | 0.0% | $56.11 | — | COM | 254709108 |
| PNW | PINNACLE WEST CAPITAL CORP | 2,009 | $153 | 0.0% | $39.78 | +35.2% | COM | 723484101 |
| — | INTERPUBLIC GROUP OF COS INC | 6,851 | $153 | 0.0% | $14.30 | +12.2% | COM | 460690100 |
| BEN | FRANKLIN RESOURCES INC | 4,302 | $153 | 0.0% | $29.87 | -26.1% | COM | 354613101 |
| — | BB&T CORPORATION | 4,054 | $153 | 0.0% | $36.79 | — | COM | 054937107 |
| BRK/B | BERKSHIRE HATHAWAY INC | 1,057 | $153 | 0.0% | $135.52 | +7.9% | CL B NEW | 084670702 |
| — | BLACKROCK INC | 423 | $153 | 0.0% | $337.82 | — | COM | 09247X101 |
| ELV | ANTHEM INC | 1,220 | $153 | 0.0% | $110.35 | +3.1% | COM | 036752103 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,605 | $152 | 0.0% | $33.69 | -2.8% | COM | 039483102 |
| DIS | WALT DISNEY CO THE | 1,642 | $152 | 0.0% | $88.97 | -0.1% | COM DISNEY | 254687106 |
| ALK | ALASKA AIR GROUP INC | 2,301 | $152 | 0.0% | $64.01 | -4.0% | COM | 011659109 |
| LMT | LOCKHEED MARTIN CORP | 633 | $152 | 0.0% | $130.48 | +49.3% | COM | 539830109 |
| GPC | GENUINE PARTS CO | 1,517 | $152 | 0.0% | $63.89 | +20.9% | COM | 372460105 |
| PPG | PPG INDUSTRIES INC | 1,471 | $152 | 0.0% | $82.74 | +6.7% | COM | 693506107 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 3,620 | $152 | 0.0% | $28.94 | +10.1% | COM | 744573106 |
| EXC | EXELON CORP | 4,534 | $151 | 0.0% | $15.88 | +13.8% | COM | 30161N101 |
| — | DOW CHEMICAL CO | 2,921 | $151 | 0.0% | $49.50 | — | COM | 260543103 |
| MPC | MARATHON PETROLEUM CORP | 3,731 | $151 | 0.0% | $33.24 | -8.7% | COM | 56585A102 |
| FLR | FLUOR CORP | 2,945 | $151 | 0.0% | $48.78 | -2.6% | COM | 343412102 |
| AME | AMETEK INC | 3,157 | $151 | 0.0% | $44.57 | +0.3% | COM | 031100100 |
| — | AETNA INC | 1,311 | $151 | 0.0% | $126.16 | — | COM | 00817Y108 |
| VLO | VALERO ENERGY CORP | 2,847 | $151 | 0.0% | $39.38 | -6.7% | COM | 91913Y100 |
| UNH | UNITED HEALTH GROUP INC | 1,077 | $151 | 0.0% | $72.67 | +65.8% | COM | 91324P102 |
| AEE | AMEREN CORPORATION | 3,053 | $150 | 0.0% | $31.15 | +24.6% | COM | 023608102 |
| — | CA INC | 4,529 | $150 | 0.0% | $27.96 | — | COM | 12673P105 |
| BBY | BEST BUY CO INC | 3,912 | $149 | 0.0% | $21.51 | +17.3% | COM | 086516101 |
| CAH | CARDINAL HEALTH INC | 1,914 | $149 | 0.0% | $61.14 | +0.5% | COM | 14149Y108 |
| MHK | MOHAWK INDUSTRIES INC | 743 | $149 | 0.0% | $195.19 | +5.3% | COM | 608190104 |
| — | RAYTHEON CO | 1,092 | $149 | 0.0% | $102.76 | — | COM NEW | 755111507 |
| TXT | TEXTRON INC | 3,751 | $149 | 0.0% | $39.00 | -0.3% | COM | 883203101 |
| TJX | TJX COS INC/THE | 1,999 | $149 | 0.0% | $33.41 | +2.6% | COM | 872540109 |
| URBN | URBAN OUTFITTERS INC | 4,217 | $146 | 0.0% | $26.44 | +23.9% | COM | 917047102 |
| — | REYNOLDS AMERICAN INC | 3,104 | $146 | 0.0% | $49.85 | — | COM | 761713106 |
| — | KANSAS CITY SOUTHERN | 1,549 | $145 | 0.0% | $91.02 | — | COM NEW | 485170302 |
| — | MICHAEL KORS HOLDINGS LTD | 3,105 | $145 | 0.0% | $55.25 | — | SHS | G60754101 |
| — | EXPRESS SCRIPTS HOLDING | 2,038 | $144 | 0.0% | $68.78 | — | COM | 30219G108 |
| DHI | DR HORTON INC | 4,782 | $144 | 0.0% | $27.43 | +5.4% | COM | 23331A109 |
| PHM | PULTEGROUP INC | 7,204 | $144 | 0.0% | $16.39 | +13.2% | COM | 745867101 |
| CVS | CVS CAREMARK CORP | 1,614 | $144 | 0.0% | $72.23 | -1.9% | COM | 126650100 |
| — | BED BATH & BEYOND INC | 3,317 | $143 | 0.0% | $60.16 | — | COM | 075896100 |
| WFC | WELLS FARGO & COMPANY | 3,231 | $143 | 0.0% | $37.87 | -2.7% | COM | 949746101 |
| — | WHOLE FOODS MARKET INC | 5,033 | $143 | 0.0% | $31.53 | — | COM | 966837106 |
| COR | AMERISOURCEBERGEN CORP | 1,758 | $142 | 0.0% | $59.88 | +7.4% | COM | 03073E105 |
| WHR | WHIRLPOOL CORP | 842 | $137 | 0.0% | $182.72 | -3.1% | COM | 963320106 |
| VFC | VF CORP | 2,428 | $136 | 0.0% | $59.05 | -2.2% | COM | 918204108 |
| CTSH | COGNIZANT TEC SOLUTIONS A | 2,849 | $136 | 0.0% | $50.44 | 0.0% | CL A | 192446102 |
| MCK | MCKESSON CORP | 814 | $136 | 0.0% | $150.36 | +15.1% | COM | 58155Q103 |
| HST | HOST HOTELS & RESORTS INC | 8,514 | $133 | 0.0% | $10.71 | +10.4% | COM | 44107P104 |
| MOS | MOSAIC CO | 5,311 | $130 | 0.0% | $33.91 | -32.1% | COM | 61945C103 |
| GAP | GAP INC | 5,826 | $130 | 0.0% | $22.59 | -23.4% | COM | 364760108 |
| SIG | SIGNET JEWELERS LTD | 1,654 | $123 | 0.0% | $88.27 | -21.0% | SHS | G81276100 |
| DG | DOLLAR GENERAL CORP | 1,726 | $121 | 0.0% | $59.54 | +26.0% | COM | 256677105 |
| — | SAFEWAY INC | 4,247 | $4 | 0.0% | $0.77 | — | NaN | 786CVR209 |
| — | SAFEWAY INC | 4,247 | $0 | 0.0% | — | — | NaN | 786CVR308 |