CIK: 0001496228 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 15, 2017
Total Value ($000): $705,323 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| INTC | INTEL CORP CAP | 3,711,922 | $133,889 | 19.0% | $19.38 | +53.1% | COM | 458140100 |
| MSFT | MICROSOFT CORP | 1,754,621 | $115,560 | 16.4% | $27.39 | +111.2% | COM | 594918104 |
| SAFT | SAFETY INSURANCE GROUP INC | 1,444,765 | $101,278 | 14.4% | $50.29 | +42.6% | COM | 78648T100 |
| MRK | MERCK & CO. INC. | 1,342,214 | $85,284 | 12.1% | $30.53 | +50.8% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 924,144 | $75,789 | 10.7% | $54.02 | +3.9% | COM | 30231G102 |
| TGT | TARGET CORP | 1,199,053 | $66,176 | 9.4% | $44.77 | +7.2% | COM | 87612E106 |
| — | COACH INC | 524,334 | $21,671 | 3.1% | $57.09 | — | COM | 189754104 |
| VRSK | VERISK ANALYTICS INC | 216,675 | $17,581 | 2.5% | $57.10 | +37.4% | COM | 92345Y106 |
| PG | PROCTER & GAMBLE CO | 183,179 | $16,458 | 2.3% | $59.46 | +17.8% | COM | 742718109 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 518,830 | $14,325 | 2.0% | $48.72 | — | COM | 293792107 |
| — | ENERGY TRANSFER PARTNERS | 364,059 | $13,296 | 1.9% | $55.32 | — | UNIT LTD PARTN | 29273R109 |
| PAA | PLAINS ALL AMER PIPELINE LP | 330,935 | $10,461 | 1.5% | $53.54 | — | UNIT LTD PARTN | 726503105 |
| — | NORTHEAST BANCORP | 357,041 | $5,463 | 0.8% | $9.67 | — | COM NEW | 663904209 |
| PVH | PVH CORP | 1,984 | $205 | 0.0% | $98.89 | -7.6% | COM | 693656100 |
| HPQ | HEWLETT-PACKARD CO | 11,263 | $201 | 0.0% | $7.93 | +52.6% | COM | 40434L105 |
| DHI | DR HORTON INC | 5,925 | $197 | 0.0% | $27.12 | +3.8% | COM | 23331A109 |
| CCL | CARNIVAL CORP | 3,325 | $196 | 0.0% | $42.18 | +19.3% | UNIT 99/99/9999 | 143658300 |
| — | LAM RESEARCH CORP | 1,521 | $195 | 0.0% | $128.21 | — | COM | 512807108 |
| DRI | DARDEN RESTAURANTS | 2,324 | $194 | 0.0% | $58.54 | 0.0% | COM | 237194105 |
| BBY | BEST BUY CO INC | 3,931 | $193 | 0.0% | $22.19 | +46.6% | COM | 086516101 |
| BAX | BAXTER INTERNATIONAL INC | 3,694 | $192 | 0.0% | $37.74 | +12.3% | COM | 071813109 |
| AMAT | APPLIED MATERIALS INC | 4,946 | $192 | 0.0% | $17.48 | +86.2% | COM | 038222105 |
| — | DELPHI AUTOMOTIVE PLC | 2,373 | $191 | 0.0% | $71.10 | — | SHS | G27823106 |
| ES | EVERSOURCE ENERGY | 3,252 | $191 | 0.0% | $39.06 | +7.1% | COM | 30040W108 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 3,124 | $190 | 0.0% | $42.96 | 0.0% | COM | 34964C106 |
| AAPL | APPLE INC | 1,320 | $190 | 0.0% | $22.80 | +33.5% | COM | 037833100 |
| PNW | PINNACLE WEST CAPITAL CORP | 2,283 | $190 | 0.0% | $41.27 | +36.1% | COM | 723484101 |
| ED | CONSOLIDATED EDISON INC | 2,436 | $189 | 0.0% | $43.31 | +26.2% | COM | 209115104 |
| — | FOOT LOCKER INC | 2,531 | $189 | 0.0% | $56.93 | — | COM | 344849104 |
| JNJ | JOHNSON & JOHNSON | 1,508 | $188 | 0.0% | $76.96 | +21.4% | COM | 478160104 |
| TXN | TEXAS INSTRUMENT | 2,331 | $188 | 0.0% | $60.64 | 0.0% | COM | 882508104 |
| SWK | STANLEY BLACK & DECKER I | 1,414 | $188 | 0.0% | $75.58 | +31.0% | COM | 854502101 |
| — | ROCKWELL COLLINS INC | 1,936 | $188 | 0.0% | $91.29 | — | COM | 774341101 |
| PFG | PRINCIPAL FINANCIAL GROUP | 2,973 | $188 | 0.0% | $32.79 | +33.0% | COM | 74251V102 |
| ALL | ALLSTATE CORP | 2,297 | $187 | 0.0% | $48.45 | +33.2% | COM | 020002101 |
| VFC | VF CORP | 3,403 | $187 | 0.0% | $56.72 | -13.0% | COM | 918204108 |
| ETN | EATON CORP PLC | 2,503 | $186 | 0.0% | $52.00 | +13.5% | SHS | G29183103 |
| — | DOW CHEMICAL CO | 2,933 | $186 | 0.0% | $50.12 | — | COM | 260543103 |
| — | REYNOLDS AMERICAN INC | 2,955 | $186 | 0.0% | $49.85 | — | COM | 761713106 |
| MHK | MOHAWK INDUSTRIES INC | 809 | $186 | 0.0% | $195.35 | +12.5% | COM | 608190104 |
| — | CITRIX SYSTEMS INC | 2,216 | $185 | 0.0% | $83.48 | — | COM | 177376100 |
| LEG | LEGGETT & PLATT INC | 3,683 | $185 | 0.0% | $47.63 | +2.5% | COM | 524660107 |
| DHR | DANAHER CORP | 2,168 | $185 | 0.0% | $67.21 | +6.0% | COM | 235851102 |
| CNC | CENTENE CORP | 2,592 | $185 | 0.0% | $29.50 | +13.4% | COM | 15135B101 |
| PCG | PG&E CORP | 2,789 | $185 | 0.0% | $61.62 | 0.0% | COM | 69331C108 |
| TJX | TJX COS INC/THE | 2,341 | $185 | 0.0% | $34.01 | 0.0% | COM | 872540109 |
| UNH | UNITED HEALTH GROUP INC | 1,129 | $185 | 0.0% | $75.27 | +88.8% | COM | 91324P102 |
| DIS | WALT DISNEY CO THE | 1,635 | $185 | 0.0% | $89.08 | +15.6% | COM DISNEY | 254687106 |
| EA | ELECTRONIC ARTS INC | 2,060 | $184 | 0.0% | $69.85 | +18.5% | COM | 285512109 |
| WEC | WEC ENERGY GROUP INC | 3,035 | $184 | 0.0% | $45.77 | -3.2% | COM | 92939U106 |
| PH | PARKER HANNIFIN CORP | 1,146 | $184 | 0.0% | $132.60 | 0.0% | COM | 701094104 |
| CTSH | COGNIZANT TEC SOLUTIONS A | 3,088 | $184 | 0.0% | $50.09 | +1.8% | CL A | 192446102 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 4,155 | $184 | 0.0% | $29.14 | +11.8% | COM | 744573106 |
| ELV | ANTHEM INC | 1,106 | $183 | 0.0% | $110.35 | +28.2% | COM | 036752103 |
| CB | CHUBB LTD | 1,345 | $183 | 0.0% | $97.95 | +17.3% | COM | H1467J104 |
| TRV | TRAVELERS COS INC | 1,522 | $183 | 0.0% | $77.55 | +27.6% | COM | 89417E109 |
| AEE | AMEREN CORPORATION | 3,353 | $183 | 0.0% | $32.00 | +29.4% | COM | 023608102 |
| — | AETNA INC | 1,426 | $182 | 0.0% | $126.28 | — | COM | 00817Y108 |
| AFL | AFLAC | 2,516 | $182 | 0.0% | $24.29 | +18.7% | COM | 001055102 |
| BMY | BRISTOL MYERS SQUIBB | 3,341 | $182 | 0.0% | $39.93 | 0.0% | COM | 110122108 |
| PGR | PROGRESSIVE CORP | 4,635 | $182 | 0.0% | $18.99 | +54.4% | COM | 743315103 |
| QCOM | QUALCOMM INC | 3,170 | $182 | 0.0% | $47.59 | -4.4% | COM | 747525103 |
| AVY | AVERY DENNISON CORP | 2,263 | $182 | 0.0% | $64.06 | +3.4% | COM | 053611109 |
| MRSH | MARSH & MCLENNAN COS INC | 2,467 | $182 | 0.0% | $45.14 | +36.8% | COM | 571748102 |
| LMT | LOCKHEED MARTIN CORP | 679 | $182 | 0.0% | $135.65 | +52.4% | COM | 539830109 |
| VLO | VALERO ENERGY CORP | 2,739 | $182 | 0.0% | $39.79 | +18.1% | COM | 91913Y100 |
| HST | HOST HOTELS & RESORTS INC | 9,726 | $181 | 0.0% | $10.89 | +18.9% | COM | 44107P104 |
| OMC | OMNICOM GROUP INC | 2,105 | $181 | 0.0% | $51.56 | +21.1% | COM | 681919106 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,939 | $181 | 0.0% | $33.69 | +2.2% | COM | 039483102 |
| — | PATTERSON COS INC | 4,007 | $181 | 0.0% | $45.17 | — | COM | 703395103 |
| RHI | ROBERT HALF INTL INC | 3,706 | $181 | 0.0% | $41.40 | +16.7% | COM | 770323103 |
| — | CIGNA CORP | 1,237 | $181 | 0.0% | $156.49 | — | COM | 125509109 |
| NTRS | NORTHERN TRUST CORP | 2,091 | $181 | 0.0% | $50.41 | +34.5% | COM | 665859104 |
| CAH | CARDINAL HEALTH INC | 2,222 | $181 | 0.0% | $59.88 | +1.2% | COM | 14149Y108 |
| BA | BOEING CO | 1,023 | $181 | 0.0% | $135.00 | +17.6% | COM | 097023105 |
| T | AT&T INC | 4,322 | $180 | 0.0% | $14.09 | +18.8% | COM | 00206R102 |
| MCK | MCKESSON CORP | 1,211 | $180 | 0.0% | $145.93 | -6.4% | COM | 58155Q103 |
| AMP | AMERIPRISE FINANCIAL INC | 1,388 | $180 | 0.0% | $93.02 | +11.6% | COM | 03076C106 |
| HAS | HASBRO INC | 1,802 | $180 | 0.0% | $68.31 | 0.0% | COM | 418056107 |
| HON | HONEYWELL INTERNATIONAL | 1,445 | $180 | 0.0% | $70.89 | +29.7% | COM | 438516106 |
| — | TORCHMARK CORP | 2,332 | $180 | 0.0% | $57.84 | — | COM | 891027104 |
| — | INGERSOLL- RAND PLC | 2,211 | $180 | 0.0% | $62.34 | — | SHS | G47791101 |
| TXT | TEXTRON INC | 3,751 | $179 | 0.0% | $39.00 | +22.2% | COM | 883203101 |
| GT | GOODYEAR TIRE & RUBBER CO | 4,968 | $179 | 0.0% | $33.96 | 0.0% | COM | 382550101 |
| — | MICHAEL KORS HOLDINGS LTD | 4,697 | $179 | 0.0% | $49.82 | — | SHS | G60754101 |
| — | AON PLC | 1,508 | $179 | 0.0% | $94.67 | — | SHS CL A | G0408V102 |
| BK | BANK OF NEW YORK MELLON CORP/T | 3,783 | $179 | 0.0% | $30.05 | +23.0% | COM | 064058100 |
| CINF | CINCINNATI FINANCIAL CORP | 2,473 | $179 | 0.0% | $38.46 | +48.4% | COM | 172062101 |
| CSCO | CISCO SYSTEMS INC | 5,287 | $179 | 0.0% | $18.70 | +32.3% | COM | 17275R102 |
| MPC | MARATHON PETROLEUM CORP | 3,536 | $179 | 0.0% | $33.24 | +13.8% | COM | 56585A102 |
| — | RAYTHEON CO | 1,166 | $178 | 0.0% | $105.28 | — | COM NEW | 755111507 |
| C | CITIGROUP INC | 2,974 | $178 | 0.0% | $38.09 | +17.3% | COM NEW | 172967424 |
| — | UNITED TECH CORP | 1,587 | $178 | 0.0% | $112.16 | — | COM | 913017109 |
| GD | GENERAL DYNAMICS | 951 | $178 | 0.0% | $96.96 | +56.9% | COM | 369550108 |
| — | TE CONNECTIVITY LTD | 2,382 | $178 | 0.0% | $57.89 | — | REG SHS | H84989104 |
| AXP | AMERICAN EXPRESS CO | 2,254 | $178 | 0.0% | $50.92 | +35.8% | COM | 025816109 |
| ACN | ACCENTURE PLC | 1,478 | $177 | 0.0% | $89.96 | +15.6% | SHS CLASS A | G1151C101 |
| CVS | CVS CAREMARK CORP | 2,253 | $177 | 0.0% | $68.81 | -11.9% | COM | 126650100 |
| CMI | CUMMINS INC | 1,168 | $177 | 0.0% | $99.55 | +17.8% | COM | 231021106 |
| TSN | TYSON FOODS | 2,868 | $177 | 0.0% | $48.55 | +3.1% | CL A | 902494103 |
| — | KANSAS CITY SOUTHERN | 2,059 | $177 | 0.0% | $89.53 | — | COM NEW | 485170302 |
| WMT | WAL-MART STORES INC | 2,444 | $176 | 0.0% | $20.21 | -2.1% | COM | 931142103 |
| BEN | FRANKLIN RESOURCES INC | 4,172 | $176 | 0.0% | $29.87 | -12.5% | COM | 354613101 |
| COR | AMERISOURCEBERGEN CORP | 1,986 | $176 | 0.0% | $59.66 | +11.4% | COM | 03073E105 |
| AIZ | ASSURANT INC | 1,842 | $176 | 0.0% | $70.17 | +16.0% | COM | 04621X108 |
| — | BLACKROCK INC | 458 | $176 | 0.0% | $341.04 | — | COM | 09247X101 |
| BRK/B | BERKSHIRE HATHAWAY INC | 1,057 | $176 | 0.0% | $135.52 | +23.5% | CL B NEW | 084670702 |
| NOC | NORTHROP GRUMMAN CORP | 737 | $175 | 0.0% | $118.12 | +74.2% | COM | 666807102 |
| CHRW | CH ROBINSON WORLDWIDE INC | 2,268 | $175 | 0.0% | $54.63 | +14.0% | COM NEW | 12541W209 |
| GLW | CORNING INC | 6,481 | $175 | 0.0% | $17.37 | +20.8% | COM | 219350105 |
| HPE | HEWLETT PACKARD ENTERPRIS | 7,365 | $175 | 0.0% | $10.23 | +0.9% | COM | 42824C109 |
| — | INTERPUBLIC GROUP OF COS INC | 7,111 | $175 | 0.0% | $14.37 | +18.0% | COM | 460690100 |
| — | JUNIPER NETWORKS INC | 6,303 | $175 | 0.0% | $25.14 | — | COM | 48203R104 |
| GAP | GAP INC | 7,186 | $175 | 0.0% | $21.76 | -19.7% | COM | 364760108 |
| IP | INTERNATIONAL PAPER CO | 3,418 | $174 | 0.0% | $34.17 | 0.0% | COM | 460146103 |
| UAL | UNITED CONTINENTAL HOLDINGS | 2,462 | $174 | 0.0% | $51.82 | +39.5% | COM | 910047109 |
| HIG | HARTFORD FINL SV HIG | 3,621 | $174 | 0.0% | $30.20 | +32.1% | COM | 416515104 |
| — | DISCOVER FINANCIAL SERVICES | 2,551 | $174 | 0.0% | $56.11 | — | COM | 254709108 |
| UNP | UNION PACIFIC CORP | 1,639 | $174 | 0.0% | $79.34 | +10.5% | COM | 907818108 |
| JPM | JP MORGAN CHASE & CO | 1,984 | $174 | 0.0% | $44.41 | +56.9% | COM | 46625H100 |
| — | L-3 COMMUNICATIONS CORP | 1,055 | $174 | 0.0% | $164.93 | — | COM | 502413107 |
| MO | ALTRIA GROUP INC | 2,436 | $174 | 0.0% | $38.56 | 0.0% | COM | 02209S103 |
| — | ALLERGAN PLC | 726 | $173 | 0.0% | $210.29 | — | SHS | G0177J108 |
| AMG | AFFILIATED MANAGER GROUP | 1,054 | $173 | 0.0% | $136.18 | +12.6% | COM | 008252108 |
| STT | STATE STREET CORP | 2,177 | $173 | 0.0% | $50.86 | +19.8% | COM | 857477103 |
| UNM | UNUM GROUP | 3,694 | $173 | 0.0% | $29.89 | +56.7% | COM | 91529Y106 |
| — | CA INC | 5,458 | $173 | 0.0% | $28.59 | — | COM | 12673P105 |
| — | BB&T CORPORATION | 3,860 | $173 | 0.0% | $36.79 | — | COM | 054937107 |
| SNA | SNAP-ON INC | 1,017 | $172 | 0.0% | $102.68 | +34.4% | COM | 833034101 |
| PRU | PRUDENTIAL FINANCIAL INC | 1,611 | $172 | 0.0% | $51.38 | +39.6% | COM | 744320102 |
| BAC | BANK OF AMERICA CORP | 7,276 | $172 | 0.0% | $10.90 | +77.8% | COM | 060505104 |
| ALK | ALASKA AIR GROUP INC | 1,867 | $172 | 0.0% | $64.01 | +39.1% | COM | 011659109 |
| — | WHOLE FOODS MARKET INC | 5,775 | $172 | 0.0% | $31.38 | — | COM | 966837106 |
| WHR | WHIRLPOOL CORP | 1,006 | $172 | 0.0% | $179.25 | -0.9% | COM | 963320106 |
| WFC | WELLS FARGO & COMPANY | 3,096 | $172 | 0.0% | $37.87 | +17.1% | COM | 949746101 |
| KSS | KOHLS CORPORATION | 4,296 | $171 | 0.0% | $47.04 | -13.2% | COM | 500255104 |
| — | BED BATH & BEYOND INC | 4,332 | $171 | 0.0% | $55.43 | — | COM | 075896100 |
| BIIB | BIOGEN IDEC INC | 626 | $171 | 0.0% | $268.13 | +5.5% | COM | 09062X103 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 1,262 | $171 | 0.0% | $113.13 | 0.0% | COM | 009158106 |
| HBAN | HUNTINGTON BANCSHARES INC/OH | 12,732 | $170 | 0.0% | $6.37 | +46.4% | COM | 446150104 |
| TSCO | TRACTOR SUPPLY CO | 2,471 | $170 | 0.0% | $12.67 | 0.0% | COM | 892356106 |
| RF | REGIONS FINANCIAL CORP | 11,688 | $170 | 0.0% | $6.60 | +60.4% | COM | 7591EP100 |
| PNC | PNC FINANCIAL SERVICES | 1,416 | $170 | 0.0% | $61.33 | +48.9% | COM | 693475105 |
| ZION | ZIONS BANCORP | 4,021 | $169 | 0.0% | $28.41 | +52.9% | COM | 989701107 |
| — | WALGREENS BOOTS ALLIANCE | 2,030 | $169 | 0.0% | $82.76 | — | COM | 931427108 |
| GPC | GENUINE PARTS CO | 1,834 | $169 | 0.0% | $65.52 | +13.3% | COM | 372460105 |
| LUV | SOUTHWEST AIRLINES CO | 3,142 | $169 | 0.0% | $34.60 | +39.5% | COM | 844741108 |
| USB | US BANCORP | 3,267 | $168 | 0.0% | $28.71 | +32.6% | COM NEW | 902973304 |
| — | E TRADE FINANCIAL CORP | 4,803 | $168 | 0.0% | $34.71 | — | COM NEW | 269246401 |
| — | EXPRESS SCRIPTS HOLDING | 2,550 | $168 | 0.0% | $68.43 | — | COM | 30219G108 |
| KEY | KEYCORP | 9,455 | $168 | 0.0% | $8.62 | +44.9% | COM | 493267108 |
| COF | CAPITAL ONE FINANCIAL CO | 1,939 | $168 | 0.0% | $64.28 | +18.8% | COM | 14040H105 |
| — | PEOPLE'S UNITED FINANCIAL INC | 9,242 | $168 | 0.0% | $14.84 | — | COM | 712704105 |
| SIG | SIGNET JEWELERS LTD | 2,429 | $168 | 0.0% | $80.53 | -23.0% | SHS | G81276100 |
| FITB | FIFTH THIRD BANCORP | 6,558 | $167 | 0.0% | $13.52 | +42.9% | COM | 316773100 |
| — | SUNTRUST BANKS INC | 3,018 | $167 | 0.0% | $41.49 | — | COM | 867914103 |
| SJM | JM SMUCKER CO/THE | 1,264 | $166 | 0.0% | $97.61 | +5.5% | COM NEW | 832696405 |
| HRL | HORMEL FOODS CORP | 4,787 | $166 | 0.0% | $28.51 | 0.0% | COM | 440452100 |
| RIG | TRANSOCEAN LTD | 13,317 | $166 | 0.0% | $10.23 | +34.3% | REG SHS | H8817H100 |
| — | TESORO CORP | 2,053 | $166 | 0.0% | $84.20 | — | COM | 881609101 |
| MTB | M&T BANK CORP | 1,071 | $166 | 0.0% | $89.17 | +40.1% | COM | 55261F104 |
| MS | MORGAN STANLEY | 3,862 | $165 | 0.0% | $26.05 | +31.9% | COM NEW | 617446448 |
| IVZ | INVESCO LTD | 5,388 | $165 | 0.0% | $23.14 | -10.6% | SHS | G491BT108 |
| CFG | CITIZENS FINANCIAL GROUP | 4,745 | $164 | 0.0% | $14.80 | +74.3% | COM | 174610105 |
| LNC | LINCOLN NATIONAL CORP | 2,493 | $163 | 0.0% | $33.05 | +45.2% | COM | 534187109 |
| NSC | NORFOLK SOUTHERN CORP | 1,455 | $163 | 0.0% | $75.46 | +29.6% | COM | 655844108 |
| GS | GOLDMAN SACHS GROUP | 702 | $161 | 0.0% | $200.04 | 0.0% | COM | 38141G104 |
| DG | DOLLAR GENERAL CORP | 2,316 | $161 | 0.0% | $60.93 | +7.1% | COM | 256677105 |
| DAL | DELTA AIR LINES | 3,492 | $160 | 0.0% | $39.29 | +11.9% | COM NEW | 247361702 |
| AN | AUTONATION INC | 3,738 | $158 | 0.0% | $47.79 | 0.0% | COM | 05329W102 |
| FSLR | FIRST SOLAR INC | 5,024 | $136 | 0.0% | $50.84 | -35.5% | COM | 336433107 |
| — | SAFEWAY INC | 4,247 | $4 | 0.0% | $0.77 | — | NaN | 786CVR209 |
| — | SAFEWAY INC | 4,247 | $0 | 0.0% | — | — | NaN | 786CVR308 |