CIK: 0001496228 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 15, 2017
Total Value ($000): $720,621 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| INTC | INTEL CORP CAP | 3,711,922 | $134,743 | 18.7% | $19.38 | +50.4% | COM | 458140100 |
| MSFT | MICROSOFT CORP | 1,754,621 | $109,076 | 15.1% | $27.39 | +96.9% | COM | 594918104 |
| SAFT | SAFETY INSURANCE GROUP INC | 1,444,765 | $106,479 | 14.8% | $50.29 | +39.0% | COM | 78648T100 |
| TGT | TARGET CORP | 1,198,529 | $86,570 | 12.0% | $44.77 | +23.6% | COM | 87612E106 |
| XOM | EXXON MOBIL CORP | 924,144 | $83,413 | 11.6% | $54.02 | +7.7% | COM | 30231G102 |
| MRK | MERCK & CO. INC. | 1,342,214 | $79,016 | 11.0% | $30.53 | +44.4% | COM | 58933Y105 |
| — | COACH INC | 524,088 | $18,354 | 2.5% | $57.09 | — | COM | 189754104 |
| VRSK | VERISK ANALYTICS INC | 222,025 | $18,022 | 2.5% | $57.10 | +37.2% | COM | 92345Y106 |
| PG | PROCTER & GAMBLE CO | 183,179 | $15,402 | 2.1% | $59.46 | +12.3% | COM | 742718109 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 518,830 | $14,029 | 1.9% | $48.72 | — | COM | 293792107 |
| — | ENERGY TRANSFER PARTNERS | 364,059 | $13,037 | 1.8% | $55.32 | — | UNIT LTD PARTN | 29273R109 |
| PAA | PLAINS ALL AMER PIPELINE LP | 330,935 | $10,686 | 1.5% | $53.54 | — | UNIT LTD PARTN | 726503105 |
| — | NORTHEAST BANCORP | 357,041 | $4,677 | 0.6% | $9.67 | — | COM NEW | 663904209 |
| RIG | TRANSOCEAN LTD | 14,717 | $217 | 0.0% | $10.23 | +15.9% | REG SHS | H8817H100 |
| WHR | WHIRLPOOL CORP | 1,056 | $192 | 0.0% | $179.25 | -7.6% | COM | 963320106 |
| HST | HOST HOTELS & RESORTS INC | 10,182 | $192 | 0.0% | $10.89 | +8.4% | COM | 44107P104 |
| CFG | CITIZENS FINANCIAL GROUP | 5,347 | $191 | 0.0% | $14.80 | +44.1% | COM | 174610105 |
| ZION | ZIONS BANCORP | 4,440 | $191 | 0.0% | $28.41 | +29.7% | COM | 989701107 |
| T | AT&T INC | 4,485 | $191 | 0.0% | $14.09 | +9.7% | COM | 00206R102 |
| BWA | BORGWARNER INC | 4,823 | $190 | 0.0% | $37.60 | -25.5% | COM | 099724106 |
| JPM | JP MORGAN CHASE & CO | 2,196 | $189 | 0.0% | $44.41 | +34.9% | COM | 46625H100 |
| ALK | ALASKA AIR GROUP INC | 2,125 | $189 | 0.0% | $64.01 | +15.4% | COM | 011659109 |
| MTB | M&T BANK CORP | 1,207 | $189 | 0.0% | $89.17 | +16.6% | COM | 55261F104 |
| — | JUNIPER NETWORKS INC | 6,681 | $189 | 0.0% | $25.14 | — | COM | 48203R104 |
| — | ALLERGAN PLC | 894 | $188 | 0.0% | $210.29 | — | SHS | G0177J108 |
| RHI | ROBERT HALF INTL INC | 3,854 | $188 | 0.0% | $41.40 | +3.5% | COM | 770323103 |
| BAC | BANK OF AMERICA CORP | 8,457 | $187 | 0.0% | $10.90 | +43.8% | COM | 060505104 |
| RF | REGIONS FINANCIAL CORP | 12,996 | $187 | 0.0% | $6.60 | +33.8% | COM | 7591EP100 |
| TRV | TRAVELERS COS INC | 1,522 | $186 | 0.0% | $77.55 | +20.5% | COM | 89417E109 |
| NTRS | NORTHERN TRUST CORP | 2,091 | $186 | 0.0% | $50.41 | +22.4% | COM | 665859104 |
| AIZ | ASSURANT INC | 2,003 | $186 | 0.0% | $70.17 | +4.2% | COM | 04621X108 |
| — | DISCOVER FINANCIAL SERVICES | 2,551 | $184 | 0.0% | $56.11 | — | COM | 254709108 |
| CVS | CVSCAREMARK CORP | 2,326 | $184 | 0.0% | $68.81 | -11.3% | COM | 126650100 |
| FSLR | FIRST SOLAR INC | 5,732 | $184 | 0.0% | $50.84 | -31.0% | COM | 336433107 |
| ETR | ENTERGY CORP | 2,498 | $184 | 0.0% | $25.25 | 0.0% | COM | 29364G103 |
| C | CITIGROUP INC | 3,082 | $183 | 0.0% | $38.09 | +6.7% | COM NEW | 172967424 |
| AEE | AMEREN CORPORATION | 3,485 | $183 | 0.0% | $32.00 | +18.9% | COM | 023608102 |
| PGR | PROGRESSIVE CORP | 5,149 | $183 | 0.0% | $18.99 | +32.1% | COM | 743315103 |
| SYF | SYNCHRONY FINANCIAL | 5,040 | $183 | 0.0% | $22.99 | +11.7% | COM | 87165B103 |
| TXT | TEXTRON INC | 3,751 | $182 | 0.0% | $39.00 | +10.4% | COM | 883203101 |
| — | TORCHMARK CORP | 2,470 | $182 | 0.0% | $57.84 | — | COM | 891027104 |
| DIS | WALT DISNEY CO THE | 1,750 | $182 | 0.0% | $89.08 | +1.8% | COM DISNEY | 254687106 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 4,155 | $182 | 0.0% | $29.14 | +4.5% | COM | 744573106 |
| — | DOW CHEMICAL CO | 3,174 | $182 | 0.0% | $50.12 | — | COM | 260543103 |
| KEY | KEYCORP | 9,963 | $182 | 0.0% | $8.62 | +24.3% | COM | 493267108 |
| — | BB&T CORPORATION | 3,860 | $181 | 0.0% | $36.79 | — | COM | 054937107 |
| PNC | PNC FINANCIAL SERVICES | 1,544 | $181 | 0.0% | $61.33 | +25.8% | COM | 693475105 |
| HBAN | HUNTINGTON BANCSHARES INC/OH | 13,726 | $181 | 0.0% | $6.37 | +24.1% | COM | 446150104 |
| — | SUNTRUST BANKS INC | 3,295 | $181 | 0.0% | $41.49 | — | COM | 867914103 |
| CTSH | COGNIZANT TEC SOLUTIONS A | 3,228 | $181 | 0.0% | $50.09 | -5.3% | CL A | 192446102 |
| UNH | UNITED HEALTH GROUP INC | 1,129 | $181 | 0.0% | $75.27 | +71.6% | COM | 91324P102 |
| COF | CAPITAL ONE FINANCIAL CO | 2,059 | $180 | 0.0% | $64.28 | +7.0% | COM | 14040H105 |
| ES | EVERSOURCE ENERGY | 3,252 | $180 | 0.0% | $39.06 | -0.3% | COM | 30040W108 |
| DTE | DTE ENERGY COMPANY | 1,823 | $180 | 0.0% | $59.56 | -0.5% | COM | 233331107 |
| MS | MORGAN STANLEY | 4,249 | $180 | 0.0% | $26.05 | +11.9% | COM NEW | 617446448 |
| — | ROCKWELL COLLINS INC | 1,936 | $180 | 0.0% | $91.29 | — | COM | 774341101 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,939 | $180 | 0.0% | $33.69 | +0.2% | COM | 039483102 |
| USB | US BANCORP | 3,482 | $179 | 0.0% | $28.71 | +17.6% | COM NEW | 902973304 |
| NSC | NORFOLK SOUTHERN CORP | 1,658 | $179 | 0.0% | $75.46 | +11.3% | COM | 655844108 |
| LUV | SOUTHWEST AIRLINES CO | 3,588 | $179 | 0.0% | $34.60 | +16.1% | COM | 844741108 |
| ED | CONSOLIDATED EDISON INC | 2,436 | $179 | 0.0% | $43.31 | +20.2% | COM | 209115104 |
| — | PEOPLE'S UNITED FINANCIAL INC | 9,242 | $179 | 0.0% | $14.84 | — | COM | 712704105 |
| UAL | UNITED CONTINENTAL HOLDINGS | 2,462 | $179 | 0.0% | $51.82 | +23.0% | COM | 910047109 |
| BA | BOEING CO | 1,149 | $179 | 0.0% | $135.00 | 0.0% | COM | 097023105 |
| PRU | PRUDENTIAL FINANCIAL INC | 1,714 | $178 | 0.0% | $51.38 | +21.9% | COM | 744320102 |
| LNC | LINCOLN NATIONAL CORP | 2,691 | $178 | 0.0% | $33.05 | +23.0% | COM | 534187109 |
| PNW | PINNACLE WEST CAPITAL CORP | 2,283 | $178 | 0.0% | $41.27 | +26.6% | COM | 723484101 |
| AXP | AMERICAN EXPRESS CO | 2,397 | $178 | 0.0% | $50.92 | +19.8% | COM | 025816109 |
| MPC | MARATHON PETROLEUM CORP | 3,536 | $178 | 0.0% | $33.24 | +3.0% | COM | 56585A102 |
| WFC | WELLS FARGO & COMPANY | 3,231 | $178 | 0.0% | $37.87 | +3.1% | COM | 949746101 |
| — | TE CONNECTIVITY LTD | 2,573 | $178 | 0.0% | $57.89 | — | REG SHS | H84989104 |
| WEC | WEC ENERGY GROUP INC | 3,035 | $178 | 0.0% | $45.77 | -6.6% | COM | 92939U106 |
| CB | CHUBB LTD | 1,345 | $178 | 0.0% | $97.95 | +10.6% | COM | H1467J104 |
| VLO | VALERO ENERGY CORP | 2,593 | $177 | 0.0% | $39.38 | +8.6% | COM | 91913Y100 |
| CSX | CSX CORP | 4,927 | $177 | 0.0% | $9.19 | +7.6% | COM | 126408103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,134 | $177 | 0.0% | $49.11 | +0.3% | COM | 45866F104 |
| FITB | FIFTH THIRD BANCORP | 6,558 | $177 | 0.0% | $13.52 | +27.9% | COM | 316773100 |
| TSN | TYSON FOODS | 2,868 | $177 | 0.0% | $48.55 | +7.1% | CL A | 902494103 |
| AAPL | APPLE INC | 1,532 | $177 | 0.0% | $22.80 | +14.4% | COM | 037833100 |
| ETN | EATON CORP PLC | 2,624 | $176 | 0.0% | $52.00 | +4.1% | SHS | G29183103 |
| UNM | UNUM GROUP | 4,014 | $176 | 0.0% | $29.89 | +33.9% | COM | 91529Y106 |
| UNP | UNION PACIFIC CORP | 1,695 | $176 | 0.0% | $79.34 | +1.2% | COM | 907818108 |
| HON | HONEYWELL INTERNATIONAL | 1,521 | $176 | 0.0% | $70.89 | +18.8% | COM | 438516106 |
| WU | WESTERN UNION CO | 8,089 | $176 | 0.0% | $21.76 | — | COM | 959802109 |
| EMR | EMERSON ELECTRIC CO | 3,140 | $175 | 0.0% | $41.67 | +2.8% | COM | 291011104 |
| — | TIFFANY & CO | 2,263 | $175 | 0.0% | $75.55 | — | COM | 886547108 |
| CAH | CARDINAL HEALTH INC | 2,438 | $175 | 0.0% | $59.88 | -7.6% | COM | 14149Y108 |
| PSX | PHILLIPS 66 | 2,029 | $175 | 0.0% | $54.10 | +8.4% | COM | 718546104 |
| EA | ELECTRONIC ARTS INC | 2,217 | $175 | 0.0% | $69.85 | +11.9% | COM | 285512109 |
| ELV | ANTHEM INC | 1,220 | $175 | 0.0% | $110.35 | +7.5% | COM | 036752103 |
| AME | AMETEK INC | 3,606 | $175 | 0.0% | $44.57 | -0.0% | COM | 031100100 |
| GLW | CORNING INC | 7,197 | $175 | 0.0% | $17.37 | +7.3% | COM | 219350105 |
| — | XL GROUP LTD | 4,689 | $175 | 0.0% | $33.70 | — | COM | G98294104 |
| — | E TRADE FINANCIAL CORP | 5,042 | $175 | 0.0% | $34.71 | — | COM NEW | 269246401 |
| — | DELPHI AUTOMOTIVE PLC | 2,577 | $174 | 0.0% | $71.10 | — | SHS | G27823106 |
| JNJ | JOHNSON & JOHNSON | 1,508 | $174 | 0.0% | $76.96 | +16.6% | COM | 478160104 |
| — | INGERSOLL- RAND PLC | 2,313 | $174 | 0.0% | $62.34 | — | SHS | G47791101 |
| SNA | SNAP-ON INC | 1,017 | $174 | 0.0% | $102.68 | +26.6% | COM | 833034101 |
| — | HARMAN INTERNATIONAL | 1,562 | $174 | 0.0% | $89.19 | — | COM | 413086109 |
| AMAT | APPLIED MATERIALS INC | 5,405 | $174 | 0.0% | $17.48 | +57.2% | COM | 038222105 |
| — | BLACKROCK INC | 458 | $174 | 0.0% | $341.04 | — | COM | 09247X101 |
| — | REYNOLDS AMERICAN INC | 3,104 | $174 | 0.0% | $49.85 | — | COM | 761713106 |
| HIG | HARTFORD FINL SV HIG | 3,621 | $173 | 0.0% | $30.20 | +24.6% | COM | 416515104 |
| GD | GENERAL DYNAMICS | 1,004 | $173 | 0.0% | $96.96 | +38.3% | COM | 369550108 |
| AMG | AFFILIATED MANAGER GROUP | 1,189 | $173 | 0.0% | $136.18 | +3.2% | COM | 008252108 |
| — | CA INC | 5,458 | $173 | 0.0% | $28.59 | — | COM | 12673P105 |
| CCL | CARNIVAL CORP | 3,325 | $173 | 0.0% | $42.18 | +6.1% | UNIT 99/99/9999 | 143658300 |
| CINF | CINCINNATI FINANCIAL CORP | 2,278 | $173 | 0.0% | $36.87 | +57.8% | COM | 172062101 |
| CSCO | CISCO SYSTEMS INC | 5,715 | $173 | 0.0% | $18.70 | +23.3% | COM | 17275R102 |
| CMCSA | COMCAST CORP | 2,505 | $173 | 0.0% | $22.86 | +17.3% | CL A | 20030N101 |
| PFG | PRINCIPAL FINANCIAL GROUP | 2,973 | $172 | 0.0% | $32.79 | +21.2% | COM | 74251V102 |
| — | VARIANMEDICAL SYSTEMS INC | 1,915 | $172 | 0.0% | $89.82 | — | COM | 92220P105 |
| SJM | JM SMUCKER CO/THE | 1,346 | $172 | 0.0% | $97.61 | 0.0% | COM NEW | 832696405 |
| BK | BANK OF NEW YORK MELLON CORP/T | 3,628 | $172 | 0.0% | $29.75 | +19.3% | COM | 064058100 |
| DAL | DELTA AIR LINES | 3,492 | $172 | 0.0% | $39.29 | +4.1% | COM NEW | 247361702 |
| BRK/B | BERKSHIRE HATHAWAY INC | 1,057 | $172 | 0.0% | $135.52 | +13.6% | CL B NEW | 084670702 |
| MHK | MOHAWK INDUSTRIES INC | 856 | $171 | 0.0% | $195.35 | +0.5% | COM | 608190104 |
| — | TESORO CORP | 1,959 | $171 | 0.0% | $84.36 | — | COM | 881609101 |
| COR | AMERISOURCEBERGEN CORP | 2,185 | $171 | 0.0% | $59.66 | -1.5% | COM | 03073E105 |
| GPC | GENUINE PARTS CO | 1,775 | $170 | 0.0% | $65.23 | +12.0% | COM | 372460105 |
| AVY | AVERY DENNISON CORP | 2,422 | $170 | 0.0% | $64.06 | -3.8% | COM | 053611109 |
| LEG | LEGGETT & PLATT INC | 3,483 | $170 | 0.0% | $47.56 | 0.0% | COM | 524660107 |
| BEN | FRANKLIN RESOURCES INC | 4,302 | $170 | 0.0% | $29.87 | -21.4% | COM | 354613101 |
| MCK | MCKESSON CORP | 1,211 | $170 | 0.0% | $145.93 | -6.2% | COM | 58155Q103 |
| CMI | CUMMINS INC | 1,245 | $170 | 0.0% | $99.55 | +5.8% | COM | 231021106 |
| ALL | ALLSTATE CORP | 2,297 | $170 | 0.0% | $48.45 | +18.6% | COM | 020002101 |
| SIG | SIGNET JEWELERS LTD | 1,801 | $170 | 0.0% | $86.99 | -16.6% | SHS | G81276100 |
| HPE | HEWLETT PACKARD ENTERPRIS | 7,365 | $170 | 0.0% | $10.23 | 0.0% | COM | 42824C109 |
| CNC | CENTENE CORP | 2,982 | $169 | 0.0% | $29.50 | 0.0% | COM | 15135B101 |
| WMT | WAL-MART STORES INC | 2,444 | $169 | 0.0% | $20.21 | -1.5% | COM | 931142103 |
| — | WHOLE FOODS MARKET INC | 5,509 | $169 | 0.0% | $31.46 | — | COM | 966837106 |
| DHR | DANAHER CORP | 2,168 | $169 | 0.0% | $67.21 | -1.3% | COM | 235851102 |
| STT | STATE STREET CORP | 2,177 | $169 | 0.0% | $50.86 | +13.1% | COM | 857477103 |
| — | WALGREENS BOOTS ALLIANCE | 2,030 | $168 | 0.0% | $82.76 | — | COM | 931427108 |
| — | AON PLC | 1,508 | $168 | 0.0% | $94.67 | — | SHS CL A | G0408V102 |
| MET | METLIFE INC | 3,121 | $168 | 0.0% | $30.92 | +9.1% | COM | 59156R108 |
| OMC | OMNICOM GROUP INC | 1,958 | $167 | 0.0% | $50.75 | +20.1% | COM | 681919106 |
| ACN | ACCENTURE PLC | 1,430 | $167 | 0.0% | $89.49 | +15.3% | SHS CLASS A | G1151C101 |
| MRSH | MARSH & MCLENNAN COS INC | 2,467 | $167 | 0.0% | $45.14 | +27.8% | COM | 571748102 |
| PHM | PULTEGROUP INC | 9,109 | $167 | 0.0% | $16.54 | +3.2% | COM | 745867101 |
| AMP | AMERIPRISE FINANCIAL INC | 1,495 | $166 | 0.0% | $93.02 | -5.4% | COM | 03076C106 |
| — | INTERPUBLIC GROUP OF COS INC | 7,111 | $166 | 0.0% | $14.37 | +13.0% | COM | 460690100 |
| — | RAYTHEON CO | 1,166 | $166 | 0.0% | $105.28 | — | COM NEW | 755111507 |
| AFL | AFLAC | 2,389 | $166 | 0.0% | $24.04 | +18.3% | COM | 001055102 |
| CHRW | CH ROBINSON WORLDWIDE INC | 2,268 | $166 | 0.0% | $54.63 | +6.6% | COM NEW | 12541W209 |
| — | CIGNA CORP | 1,237 | $165 | 0.0% | $156.49 | — | COM | 125509109 |
| — | KANSAS CITY SOUTHERN | 1,947 | $165 | 0.0% | $89.74 | — | COM NEW | 485170302 |
| BAX | BAXTER INTERNATIONAL INC | 3,694 | $164 | 0.0% | $37.74 | +5.3% | COM | 071813109 |
| — | AETNA INC | 1,311 | $163 | 0.0% | $126.16 | — | COM | 00817Y108 |
| QCOM | QUALCOMM INC | 2,493 | $163 | 0.0% | $48.15 | +8.5% | COM | 747525103 |
| IVZ | INVESCO LTD | 5,388 | $163 | 0.0% | $23.14 | -12.8% | SHS | G491BT108 |
| SWK | STANLEY BLACK & DECKER I | 1,414 | $162 | 0.0% | $75.58 | +23.8% | COM | 854502101 |
| — | FOOT LOCKER INC | 2,287 | $162 | 0.0% | $55.04 | — | COM | 344849104 |
| VFC | VF CORP | 3,033 | $162 | 0.0% | $57.62 | -10.0% | COM | 918204108 |
| DHI | DR HORTON INC | 5,925 | $162 | 0.0% | $27.12 | -4.8% | COM | 23331A109 |
| NOC | NORTHROP GRUMMAN CORP | 691 | $161 | 0.0% | $112.28 | +78.7% | COM | 666807102 |
| DG | DOLLAR GENERAL CORP | 2,154 | $160 | 0.0% | $60.61 | +7.1% | COM | 256677105 |
| HPQ | HEWLETT-PACKARD CO | 10,703 | $159 | 0.0% | $7.71 | +45.5% | COM | 40434L105 |
| LMT | LOCKHEED MARTIN CORP | 633 | $158 | 0.0% | $130.48 | +50.2% | COM | 539830109 |
| BBY | BEST BUY CO INC | 3,690 | $157 | 0.0% | $21.51 | +43.0% | COM | 086516101 |
| — | EXPRESS SCRIPTS HOLDING | 2,259 | $155 | 0.0% | $68.76 | — | COM | 30219G108 |
| BIIB | BIOGEN IDEC INC | 538 | $153 | 0.0% | $265.74 | +11.5% | COM | 09062X103 |
| — | BED BATH & BEYOND INC | 3,741 | $152 | 0.0% | $57.95 | — | COM | 075896100 |
| KSS | KOHLS CORPORATION | 3,084 | $152 | 0.0% | $49.49 | 0.0% | COM | 500255104 |
| — | MICHAEL KORS HOLDINGS LTD | 3,462 | $149 | 0.0% | $53.99 | — | SHS | G60754101 |
| GAP | GAP INC | 6,655 | $149 | 0.0% | $22.10 | -15.6% | COM | 364760108 |
| PVH | PVH CORP | 1,578 | $142 | 0.0% | $100.83 | +3.0% | COM | 693656100 |
| URBN | URBAN OUTFITTERS INC | 4,461 | $127 | 0.0% | $26.84 | +25.7% | COM | 917047102 |
| — | XEROX CORPORATION | 17,998 | $109 | 0.0% | $6.06 | — | COM | 984121103 |
| — | SAFEWAY INC | 4,247 | $4 | 0.0% | $0.77 | — | NaN | 786CVR209 |
| — | SAFEWAY INC | 4,247 | $0 | 0.0% | — | — | NaN | 786CVR308 |