CIK: 0001496228 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value ($000): $697,482 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| INTC | INTEL CORP CAP | 3,712,128 | $125,247 | 18.0% | $19.38 | +52.6% | COM | 458140100 |
| MSFT | MICROSOFT CORP | 1,754,621 | $120,946 | 17.3% | $27.39 | +127.6% | COM | 594918104 |
| SAFT | SAFETY INSURANCE GROUP INC | 1,444,765 | $98,677 | 14.1% | $50.29 | +36.3% | COM | 78648T100 |
| MRK | MERCK & CO. INC. | 1,342,214 | $86,022 | 12.3% | $30.53 | +52.4% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 924,144 | $74,606 | 10.7% | $54.02 | +2.7% | COM | 30231G102 |
| TGT | TARGET CORP | 1,196,325 | $62,556 | 9.0% | $44.77 | -4.9% | COM | 87612E106 |
| — | COACH INC | 519,661 | $24,601 | 3.5% | $57.09 | — | COM | 189754104 |
| VRSK | VERISK ANALYTICS INC | 216,675 | $18,281 | 2.6% | $57.10 | +35.5% | COM | 92345Y106 |
| PG | PROCTER & GAMBLE CO | 183,179 | $15,964 | 2.3% | $59.46 | +18.0% | COM | 742718109 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 518,830 | $14,050 | 2.0% | $48.72 | — | COM | 293792107 |
| — | ENERGY TRANSFER PARTNERS LP | 546,093 | $11,135 | 1.6% | $20.39 | — | UNIT LTD PRT INT | 29278N103 |
| PAA | PLAINS ALL AMER PIPELINE LP | 330,935 | $8,694 | 1.2% | $53.54 | — | UNIT LTD PARTN | 726503105 |
| — | NORTHEAST BANCORP | 357,041 | $7,266 | 1.0% | $9.67 | — | COM NEW | 663904209 |
| — | KANSAS CITY SOUTHERN | 2,059 | $215 | 0.0% | $89.53 | — | COM NEW | 485170302 |
| — | TESORO CORP | 2,196 | $206 | 0.0% | $84.83 | — | COM | 881609101 |
| BBY | BEST BUY CO INC | 3,537 | $203 | 0.0% | $22.19 | +76.6% | COM | 086516101 |
| NTRS | NORTHERN TRUST CORP | 2,091 | $203 | 0.0% | $50.41 | +39.7% | COM | 665859104 |
| NKE | NIKE INC | 3,428 | $202 | 0.0% | $48.25 | 0.0% | CL B | 654106103 |
| — | E TRADE FINANCIAL CORP | 5,303 | $202 | 0.0% | $35.03 | — | COM NEW | 269246401 |
| IVZ | INVESCO LTD | 5,740 | $202 | 0.0% | $23.05 | -5.5% | SHS | G491BT108 |
| DAL | DELTA AIR LINES | 3,735 | $201 | 0.0% | $39.61 | +11.9% | COM NEW | 247361702 |
| STT | STATE STREET CORP | 2,244 | $201 | 0.0% | $51.26 | +25.2% | COM | 857477103 |
| SYF | SYNCHRONY FINANCIAL | 6,751 | $201 | 0.0% | $24.03 | 0.0% | COM | 87165B103 |
| PVH | PVH CORP | 1,754 | $201 | 0.0% | $98.89 | +3.6% | COM | 693656100 |
| — | ALLERGAN PLC | 823 | $200 | 0.0% | $214.15 | — | SHS | G0177J108 |
| C | CITIGROUP INC | 2,974 | $199 | 0.0% | $38.09 | +22.0% | COM NEW | 172967424 |
| AXP | AMERICAN EXPRESS CO | 2,354 | $198 | 0.0% | $51.74 | +35.8% | COM | 025816109 |
| — | CA INC | 5,734 | $198 | 0.0% | $28.88 | — | COM | 12673P105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,011 | $198 | 0.0% | $54.91 | 0.0% | COM | 45866F104 |
| ZION | ZIONS BANCORP | 4,481 | $197 | 0.0% | $29.72 | +38.6% | COM | 989701107 |
| BIIB | BIOGEN IDEC INC | 727 | $197 | 0.0% | $267.62 | -1.2% | COM | 09062X103 |
| AMG | AFFILIATED MANAGER GROUP | 1,190 | $197 | 0.0% | $138.31 | +12.0% | COM | 008252108 |
| BEN | FRANKLIN RESOURCES INC | 4,374 | $196 | 0.0% | $29.74 | -9.0% | COM | 354613101 |
| AN | AUTONATION INC | 4,653 | $196 | 0.0% | $46.40 | -12.3% | COM | 05329W102 |
| VFC | VF CORP | 3,403 | $196 | 0.0% | $56.72 | -9.0% | COM | 918204108 |
| CNC | CENTENE CORP | 2,442 | $195 | 0.0% | $29.50 | +27.9% | COM | 15135B101 |
| BA | BOEING CO | 988 | $195 | 0.0% | $135.00 | +29.5% | COM | 097023105 |
| TSN | TYSON FOODS | 3,117 | $195 | 0.0% | $48.58 | +0.6% | CL A | 902494103 |
| LUV | SOUTHWEST AIRLINES CO | 3,142 | $195 | 0.0% | $34.60 | +51.2% | COM | 844741108 |
| AFL | AFLAC | 2,516 | $195 | 0.0% | $24.29 | +26.5% | COM | 001055102 |
| JPM | JP MORGAN CHASE & CO | 2,137 | $195 | 0.0% | $46.14 | +48.5% | COM | 46625H100 |
| HBAN | HUNTINGTON BANCSHARES INC/OH | 14,336 | $194 | 0.0% | $6.66 | +33.6% | COM | 446150104 |
| JBHT | HUNT JB TRANSPRT SVCS INC | 2,122 | $194 | 0.0% | $81.66 | 0.0% | COM | 445658107 |
| — | BB&T CORPORATION | 4,269 | $194 | 0.0% | $37.62 | — | COM | 054937107 |
| CAH | CARDINAL HEALTH INC | 2,487 | $194 | 0.0% | $59.72 | -2.2% | COM | 14149Y108 |
| MS | MORGAN STANLEY | 4,353 | $194 | 0.0% | $26.89 | +24.7% | COM NEW | 617446448 |
| NSC | NORFOLK SOUTHERN CORP | 1,588 | $193 | 0.0% | $77.41 | +27.6% | COM | 655844108 |
| — | EXPRESS SCRIPTS HOLDING | 3,022 | $193 | 0.0% | $67.72 | — | COM | 30219G108 |
| FITB | FIFTH THIRD BANCORP | 7,451 | $193 | 0.0% | $14.06 | +28.1% | COM | 316773100 |
| TRV | TRAVELERS COS INC | 1,522 | $193 | 0.0% | $77.55 | +31.4% | COM | 89417E109 |
| BK | BANK OF NEW YORK MELLON CORP/T | 3,783 | $193 | 0.0% | $30.05 | +26.3% | COM | 064058100 |
| WHR | WHIRLPOOL CORP | 1,006 | $193 | 0.0% | $179.25 | +2.1% | COM | 963320106 |
| UNH | UNITED HEALTH GROUP INC | 1,039 | $193 | 0.0% | $75.27 | +102.8% | COM | 91324P102 |
| ELV | ANTHEM INC | 1,028 | $193 | 0.0% | $110.35 | +45.3% | COM | 036752103 |
| — | BLACKROCK INC | 458 | $193 | 0.0% | $341.04 | — | COM | 09247X101 |
| SIG | SIGNET JEWELERS LTD | 3,050 | $193 | 0.0% | $74.54 | -31.5% | SHS | G81276100 |
| CBRE | CBRE GROUP INC -A | 5,296 | $193 | 0.0% | $34.78 | 0.0% | CL A | 12504L109 |
| AVY | AVERY DENNISON CORP | 2,177 | $192 | 0.0% | $64.06 | +12.0% | COM | 053611109 |
| CMA | COMERICA INC. | 2,617 | $192 | 0.0% | $48.67 | 0.0% | COM | 200340107 |
| VLO | VALERO ENERGY CORP | 2,852 | $192 | 0.0% | $40.03 | +15.0% | COM | 91913Y100 |
| CCL | CARNIVAL CORP | 2,935 | $192 | 0.0% | $42.18 | +33.8% | UNIT 99/99/9999 | 143658300 |
| LNC | LINCOLN NATIONAL CORP | 2,845 | $192 | 0.0% | $34.72 | +34.2% | COM | 534187109 |
| KEY | KEYCORP | 10,261 | $192 | 0.0% | $8.91 | +39.1% | COM | 493267108 |
| MRSH | MARSH & MCLENNAN COS INC | 2,467 | $192 | 0.0% | $45.14 | +45.3% | COM | 571748102 |
| PGR | PROGRESSIVE CORP | 4,362 | $192 | 0.0% | $18.99 | +69.0% | COM | 743315103 |
| PHM | PULTEGROUP INC | 7,768 | $191 | 0.0% | $21.17 | 0.0% | COM | 745867101 |
| — | PEOPLE'S UNITED FINANCIAL INC | 10,805 | $191 | 0.0% | $15.25 | — | COM | 712704105 |
| AIZ | ASSURANT INC | 1,842 | $191 | 0.0% | $70.17 | +20.1% | COM | 04621X108 |
| BAC | BANK OF AMERICA CORP | 7,871 | $191 | 0.0% | $11.52 | +65.8% | COM | 060505104 |
| — | CIGNA CORP | 1,134 | $190 | 0.0% | $156.49 | — | COM | 125509109 |
| — | SUNTRUST BANKS INC | 3,355 | $190 | 0.0% | $43.01 | — | COM | 867914103 |
| BAX | BAXTER INTERNATIONAL INC | 3,136 | $190 | 0.0% | $37.74 | +30.1% | COM | 071813109 |
| ALK | ALASKA AIR GROUP INC | 2,121 | $190 | 0.0% | $66.26 | +24.9% | COM | 011659109 |
| PFG | PRINCIPAL FINANCIAL GROUP | 2,973 | $190 | 0.0% | $32.79 | +39.3% | COM | 74251V102 |
| HIG | HARTFORD FINL SV HIG | 3,621 | $190 | 0.0% | $30.20 | +35.9% | COM | 416515104 |
| CVS | CVS CAREMARK CORP | 2,359 | $190 | 0.0% | $68.42 | -11.8% | COM | 126650100 |
| DRI | DARDEN RESTAURANTS | 2,098 | $190 | 0.0% | $58.54 | +17.5% | COM | 237194105 |
| CMI | CUMMINS INC | 1,168 | $189 | 0.0% | $99.55 | +24.3% | COM | 231021106 |
| — | DISCOVER FINANCIAL SERVICES | 3,045 | $189 | 0.0% | $57.08 | — | COM | 254709108 |
| CINF | CINCINNATI FINANCIAL CORP | 2,606 | $189 | 0.0% | $39.36 | +42.8% | COM | 172062101 |
| WFC | WELLS FARGO & COMPANY | 3,409 | $189 | 0.0% | $38.27 | +10.2% | COM | 949746101 |
| ALL | ALLSTATE CORP | 2,133 | $189 | 0.0% | $48.45 | +44.0% | COM | 020002101 |
| NOC | NORTHROP GRUMMAN CORP | 737 | $189 | 0.0% | $118.12 | +84.1% | COM | 666807102 |
| PNC | PNC FINANCIAL SERVICES | 1,515 | $189 | 0.0% | $63.22 | +42.9% | COM | 693475105 |
| PWR | QUANTA SERVICES INC | 5,747 | $189 | 0.0% | $32.67 | 0.0% | COM | 74762E102 |
| MCK | MCKESSON CORP | 1,141 | $188 | 0.0% | $145.93 | -3.0% | COM | 58155Q103 |
| MHK | MOHAWK INDUSTRIES INC | 776 | $188 | 0.0% | $195.35 | +20.8% | COM | 608190104 |
| RHI | ROBERT HALF INTL INC | 3,929 | $188 | 0.0% | $41.70 | +12.1% | COM | 770323103 |
| RF | REGIONS FINANCIAL CORP | 12,833 | $188 | 0.0% | $6.92 | +46.7% | COM | 7591EP100 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 2,875 | $188 | 0.0% | $42.96 | +10.8% | COM | 34964C106 |
| CB | CHUBB LTD | 1,292 | $188 | 0.0% | $97.95 | +23.4% | COM | H1467J104 |
| AMP | AMERIPRISE FINANCIAL INC | 1,476 | $188 | 0.0% | $93.87 | +14.3% | COM | 03076C106 |
| COF | CAPITAL ONE FINANCIAL CO | 2,281 | $188 | 0.0% | $65.13 | +7.4% | COM | 14040H105 |
| COR | AMERISOURCEBERGEN CORP | 1,986 | $188 | 0.0% | $59.66 | +13.4% | COM | 03073E105 |
| — | XL GROUP LTD | 4,294 | $188 | 0.0% | $43.78 | — | COM | G98294104 |
| SWK | STANLEY BLACK & DECKER I | 1,330 | $187 | 0.0% | $75.58 | +43.8% | COM | 854502101 |
| CFG | CITIZENS FINANCIAL GROUP | 5,245 | $187 | 0.0% | $15.79 | +59.4% | COM | 174610105 |
| — | TE CONNECTIVITY LTD | 2,382 | $187 | 0.0% | $57.89 | — | REG SHS | H84989104 |
| GLW | CORNING INC | 6,208 | $187 | 0.0% | $17.37 | +31.1% | COM | 219350105 |
| PRU | PRUDENTIAL FINANCIAL INC | 1,730 | $187 | 0.0% | $52.73 | +34.8% | COM | 744320102 |
| JNJ | JOHNSON & JOHNSON | 1,417 | $187 | 0.0% | $76.96 | +30.4% | COM | 478160104 |
| GPC | GENUINE PARTS CO | 2,007 | $186 | 0.0% | $66.03 | +8.2% | COM | 372460105 |
| — | INGERSOLL- RAND PLC | 2,033 | $186 | 0.0% | $62.34 | — | SHS | G47791101 |
| BMY | BRISTOL MYERS SQUIBB | 3,341 | $186 | 0.0% | $39.93 | -0.1% | COM | 110122108 |
| UNM | UNUM GROUP | 3,989 | $186 | 0.0% | $31.08 | +48.0% | COM | 91529Y106 |
| BRK/B | BERKSHIRE HATHAWAY INC | 1,097 | $186 | 0.0% | $136.65 | +21.7% | CL B NEW | 084670702 |
| TDC | TERADATA CORP | 6,301 | $186 | 0.0% | $29.28 | 0.0% | COM | 88076W103 |
| — | TORCHMARK CORP | 2,427 | $186 | 0.0% | $58.58 | — | COM | 891027104 |
| — | DOW CHEMICAL CO | 2,933 | $185 | 0.0% | $50.12 | — | COM | 260543103 |
| DG | DOLLAR GENERAL CORP | 2,560 | $185 | 0.0% | $61.27 | +5.2% | COM | 256677105 |
| DHI | DR HORTON INC | 5,351 | $185 | 0.0% | $27.12 | +12.1% | COM | 23331A109 |
| PCG | PG&E CORP | 2,789 | $185 | 0.0% | $61.62 | +6.4% | COM | 69331C108 |
| MTB | M&T BANK CORP | 1,141 | $185 | 0.0% | $91.21 | +34.2% | COM | 55261F104 |
| — | ROCKWELL COLLINS INC | 1,753 | $184 | 0.0% | $91.29 | — | COM | 774341101 |
| CHRW | CH ROBINSON WORLDWIDE INC | 2,673 | $184 | 0.0% | $55.11 | +4.9% | COM NEW | 12541W209 |
| TXT | TEXTRON INC | 3,878 | $183 | 0.0% | $39.24 | +18.5% | COM | 883203101 |
| USB | US BANCORP | 3,523 | $183 | 0.0% | $29.31 | +26.1% | COM NEW | 902973304 |
| ACN | ACCENTURE PLC | 1,478 | $183 | 0.0% | $89.96 | +19.1% | SHS CLASS A | G1151C101 |
| — | L-3 COMMUNICATIONS CORP | 1,094 | $183 | 0.0% | $165.01 | — | COM | 502413107 |
| HON | HONEYWELL INTERNATIONAL | 1,376 | $183 | 0.0% | $70.89 | +39.3% | COM | 438516106 |
| EXC | EXELON CORP | 5,077 | $183 | 0.0% | $18.86 | 0.0% | COM | 30161N101 |
| — | DELPHI AUTOMOTIVE PLC | 2,089 | $183 | 0.0% | $71.10 | — | SHS | G27823106 |
| ETN | EATON CORP PLC | 2,337 | $182 | 0.0% | $52.00 | +23.0% | SHS | G29183103 |
| GD | GENERAL DYNAMICS | 917 | $182 | 0.0% | $96.96 | +67.1% | COM | 369550108 |
| NUE | NUCOR CORP | 3,139 | $182 | 0.0% | $48.45 | 0.0% | COM | 670346105 |
| LMT | LOCKHEED MARTIN CORP | 654 | $182 | 0.0% | $135.65 | +61.0% | COM | 539830109 |
| L | LOEWS CORP | 3,881 | $182 | 0.0% | $45.06 | 0.0% | COM | 540424108 |
| NWL | NEWELL BRANDS INC | 3,385 | $182 | 0.0% | $34.55 | 0.0% | COM | 651229106 |
| — | RAYTHEON CO | 1,121 | $181 | 0.0% | $105.28 | — | COM NEW | 755111507 |
| M | MACYS INC | 7,781 | $181 | 0.0% | $25.62 | 0.0% | COM | 55616P104 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 1,262 | $181 | 0.0% | $113.13 | +1.5% | COM | 009158106 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,381 | $181 | 0.0% | $33.65 | -1.2% | COM | 039483102 |
| — | UNITED TECH CORP | 1,484 | $181 | 0.0% | $112.16 | — | COM | 913017109 |
| MO | ALTRIA GROUP INC | 2,436 | $181 | 0.0% | $38.56 | +1.9% | COM | 02209S103 |
| — | INTERPUBLIC GROUP OF COS INC | 7,369 | $181 | 0.0% | $14.47 | +20.2% | COM | 460690100 |
| ES | EVERSOURCE ENERGY | 2,965 | $180 | 0.0% | $39.06 | +15.4% | COM | 30040W108 |
| GAP | GAP INC | 8,184 | $180 | 0.0% | $21.25 | -17.2% | COM | 364760108 |
| PNW | PINNACLE WEST CAPITAL CORP | 2,108 | $180 | 0.0% | $41.27 | +47.9% | COM | 723484101 |
| ED | CONSOLIDATED EDISON INC | 2,226 | $180 | 0.0% | $43.31 | +36.9% | COM | 209115104 |
| DIS | WALT DISNEY CO THE | 1,689 | $179 | 0.0% | $89.51 | +14.5% | COM DISNEY | 254687106 |
| T | AT&T INC | 4,739 | $179 | 0.0% | $14.25 | +11.7% | COM | 00206R102 |
| TXN | TEXAS INSTRUMENT | 2,331 | $179 | 0.0% | $60.64 | +4.1% | COM | 882508104 |
| TSCO | TRACTOR SUPPLY CO | 3,300 | $179 | 0.0% | $12.10 | -14.0% | COM | 892356106 |
| UNP | UNION PACIFIC CORP | 1,639 | $179 | 0.0% | $79.34 | +13.6% | COM | 907818108 |
| CSCO | CISCO SYSTEMS INC | 5,720 | $179 | 0.0% | $19.18 | +30.6% | COM | 17275R102 |
| WEC | WEC ENERGY GROUP INC | 2,922 | $179 | 0.0% | $45.77 | +2.4% | COM | 92939U106 |
| HST | HOST HOTELS & RESORTS INC | 9,726 | $178 | 0.0% | $10.89 | +20.7% | COM | 44107P104 |
| — | MICHAEL KORS HOLDINGS LTD | 4,911 | $178 | 0.0% | $49.22 | — | SHS | G60754101 |
| CMCSA | COMCAST CORP | 4,558 | $177 | 0.0% | $31.91 | 0.0% | CL A | 20030N101 |
| EIX | EDISON INTERNATIONAL | 2,256 | $176 | 0.0% | $55.65 | 0.0% | COM | 281020107 |
| HRL | HORMEL FOODS CORP | 5,126 | $175 | 0.0% | $28.46 | -2.8% | COM | 440452100 |
| OMC | OMNICOM GROUP INC | 2,105 | $175 | 0.0% | $51.56 | +19.1% | COM | 681919106 |
| TJX | TJX COS INC/THE | 2,424 | $175 | 0.0% | $33.99 | -1.8% | COM | 872540109 |
| SNA | SNAP-ON INC | 1,107 | $175 | 0.0% | $105.05 | +25.5% | COM | 833034101 |
| WMT | WAL-MART STORES INC | 2,301 | $174 | 0.0% | $20.21 | +9.0% | COM | 931142103 |
| AEE | AMEREN CORPORATION | 3,177 | $174 | 0.0% | $32.00 | +35.3% | COM | 023608102 |
| — | WALGREENS BOOTS ALLIANCE | 2,224 | $174 | 0.0% | $82.36 | — | COM | 931427108 |
| UAL | UNITED CONTINENTAL HOLDINGS | 2,300 | $173 | 0.0% | $51.82 | +45.7% | COM | 910047109 |
| — | JUNIPER NETWORKS INC | 6,105 | $170 | 0.0% | $25.14 | — | COM | 48203R104 |
| AAPL | APPLE INC | 1,175 | $169 | 0.0% | $22.80 | +50.5% | COM | 037833100 |
| — | LAM RESEARCH CORP | 1,193 | $169 | 0.0% | $128.21 | — | COM | 512807108 |
| QCOM | QUALCOMM INC | 3,045 | $168 | 0.0% | $47.59 | -7.0% | COM | 747525103 |
| SJM | JM SMUCKER CO/THE | 1,420 | $168 | 0.0% | $97.46 | -1.2% | COM NEW | 832696405 |
| AMAT | APPLIED MATERIALS INC | 4,065 | $168 | 0.0% | $17.48 | +120.9% | COM | 038222105 |
| ROST | ROSS STORES INC | 2,898 | $167 | 0.0% | $57.27 | 0.0% | COM | 778296103 |
| HPQ | HEWLETT-PACKARD CO | 9,542 | $167 | 0.0% | $7.93 | +74.4% | COM | 40434L105 |
| ORLY | O REILLY AUTOMOTIVE INC | 735 | $161 | 0.0% | $16.33 | 0.0% | COM | 67103H107 |
| HPE | HEWLETT PACKARD ENTERPRIS | 9,623 | $160 | 0.0% | $10.35 | +3.7% | COM | 42824C109 |
| — | BED BATH & BEYOND INC | 5,176 | $157 | 0.0% | $51.33 | — | COM | 075896100 |
| — | FOOT LOCKER INC | 3,020 | $149 | 0.0% | $55.70 | — | COM | 344849104 |
| RIG | TRANSOCEAN LTD | 17,208 | $142 | 0.0% | $10.23 | -0.1% | REG SHS | H8817H100 |
| — | SAFEWAY INC | 4,247 | $4 | 0.0% | $0.77 | — | NaN | 786CVR209 |
| — | SAFEWAY INC | 4,247 | $0 | 0.0% | — | — | NaN | 786CVR308 |