CIK: 0001496228 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value ($000): $757,192 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| INTC | INTEL CORP CAP | 3,712,128 | $141,358 | 18.7% | $19.38 | +52.7% | COM | 458140100 |
| MSFT | MICROSOFT CORP | 1,754,621 | $130,701 | 17.3% | $27.39 | +143.5% | COM | 594918104 |
| SAFT | SAFETY INSURANCE GROUP INC | 1,444,765 | $110,235 | 14.6% | $50.29 | +41.6% | COM | 78648T100 |
| XOM | EXXON MOBIL CORP | 1,239,977 | $101,653 | 13.4% | $54.10 | +0.4% | COM | 30231G102 |
| MRK | MERCK & CO. INC. | 1,342,214 | $85,942 | 11.4% | $30.53 | +52.9% | COM | 58933Y105 |
| TGT | TARGET CORP | 1,199,433 | $70,779 | 9.3% | $44.77 | -1.4% | COM | 87612E106 |
| — | COACH INC | 523,965 | $21,106 | 2.8% | $57.09 | — | COM | 189754104 |
| VRSK | VERISK ANALYTICS INC | 216,675 | $18,025 | 2.4% | $57.10 | +38.7% | COM | 92345Y106 |
| PG | PROCTER & GAMBLE CO | 183,179 | $16,666 | 2.2% | $59.46 | +22.8% | COM | 742718109 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 518,830 | $13,526 | 1.8% | $48.72 | — | COM | 293792107 |
| — | ENERGY TRANSFER PARTNERS LP | 546,093 | $9,988 | 1.3% | $20.39 | — | UNIT LTD PRT INT | 29278N103 |
| PAA | PLAINS ALL AMER PIPELINE LP | 330,935 | $7,013 | 0.9% | $53.54 | — | UNIT LTD PARTN | 726503105 |
| GAP | GAP INC | 7,872 | $232 | 0.0% | $21.25 | -13.6% | COM | 364760108 |
| SIG | SIGNET JEWELERS LTD | 3,366 | $224 | 0.0% | $72.38 | -28.8% | SHS | G81276100 |
| AMAT | APPLIED MATERIALS INC | 4,065 | $212 | 0.0% | $17.48 | +135.5% | COM | 038222105 |
| VLO | VALERO ENERGY CORP | 2,735 | $210 | 0.0% | $40.03 | +23.5% | COM | 91913Y100 |
| TSCO | TRACTOR SUPPLY CO | 3,300 | $209 | 0.0% | $12.10 | -17.7% | COM | 892356106 |
| ALB | ALBEMARLE CORP | 1,517 | $207 | 0.0% | $106.00 | 0.0% | COM | 012653101 |
| GPC | GENUINE PARTS CO | 2,149 | $206 | 0.0% | $66.07 | +0.9% | COM | 372460105 |
| — | LAM RESEARCH CORP | 1,098 | $203 | 0.0% | $128.21 | — | COM | 512807108 |
| CNC | CENTENE CORP | 2,097 | $203 | 0.0% | $29.50 | +45.9% | COM | 15135B101 |
| CHRW | CH ROBINSON WORLDWIDE INC | 2,673 | $203 | 0.0% | $55.11 | +3.3% | COM NEW | 12541W209 |
| — | MICHAEL KORS HOLDINGS LTD | 4,223 | $202 | 0.0% | $49.22 | — | SHS | G60754101 |
| DHI | DR HORTON INC | 5,023 | $201 | 0.0% | $27.12 | +22.6% | COM | 23331A109 |
| CMA | COMERICA INC. | 2,617 | $200 | 0.0% | $48.67 | +2.4% | COM | 200340107 |
| TXT | TEXTRON INC | 3,715 | $200 | 0.0% | $39.24 | +25.2% | COM | 883203101 |
| HBAN | HUNTINGTON BANCSHARES INC/OH | 14,336 | $200 | 0.0% | $6.66 | +36.5% | COM | 446150104 |
| NTAP | NETAPP INC | 4,551 | $199 | 0.0% | $33.20 | 0.0% | COM | 64110D104 |
| CFG | CITIZENS FINANCIAL GROUP | 5,245 | $199 | 0.0% | $15.79 | +57.9% | COM | 174610105 |
| NSC | NORFOLK SOUTHERN CORP | 1,495 | $198 | 0.0% | $77.41 | +32.7% | COM | 655844108 |
| BMY | BRISTOL MYERS SQUIBB | 3,111 | $198 | 0.0% | $39.93 | +8.0% | COM | 110122108 |
| RHI | ROBERT HALF INTL INC | 3,929 | $198 | 0.0% | $41.70 | +10.8% | COM | 770323103 |
| TXN | TEXAS INSTRUMENT | 2,201 | $197 | 0.0% | $60.64 | +7.5% | COM | 882508104 |
| GT | GOODYEAR TIRE & RUBBER CO | 5,922 | $197 | 0.0% | $32.50 | 0.0% | COM | 382550101 |
| CMI | CUMMINS INC | 1,168 | $196 | 0.0% | $99.55 | +30.5% | COM | 231021106 |
| — | DISCOVER FINANCIAL SERVICES | 3,045 | $196 | 0.0% | $57.08 | — | COM | 254709108 |
| — | PEOPLE'S UNITED FINANCIAL INC | 10,805 | $196 | 0.0% | $15.25 | — | COM | 712704105 |
| PWR | QUANTA SERVICES INC | 5,241 | $196 | 0.0% | $32.67 | +5.3% | COM | 74762E102 |
| WHR | WHIRLPOOL CORP | 1,057 | $195 | 0.0% | $179.23 | -0.2% | COM | 963320106 |
| RF | REGIONS FINANCIAL CORP | 12,833 | $195 | 0.0% | $6.92 | +50.7% | COM | 7591EP100 |
| BIIB | BIOGEN IDEC INC | 622 | $195 | 0.0% | $267.62 | +10.6% | COM | 09062X103 |
| FAST | FASTENAL CO | 4,288 | $195 | 0.0% | $8.67 | 0.0% | COM | 311900104 |
| C | CITIGROUP INC | 2,669 | $194 | 0.0% | $38.09 | +36.3% | COM NEW | 172967424 |
| LNC | LINCOLN NATIONAL CORP | 2,639 | $194 | 0.0% | $34.72 | +43.8% | COM | 534187109 |
| ROST | ROSS STORES INC | 3,012 | $194 | 0.0% | $57.10 | -7.3% | COM | 778296103 |
| AMG | AFFILIATED MANAGER GROUP | 1,021 | $194 | 0.0% | $138.31 | +24.9% | COM | 008252108 |
| PSX | PHILLIPS 66 | 2,123 | $194 | 0.0% | $61.25 | 0.0% | COM | 718546104 |
| SWK | STANLEY BLACK & DECKER I | 1,287 | $194 | 0.0% | $75.58 | +51.5% | COM | 854502101 |
| PHM | PULTEGROUP INC | 7,109 | $194 | 0.0% | $21.17 | +8.8% | COM | 745867101 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 2,875 | $193 | 0.0% | $42.96 | +13.5% | COM | 34964C106 |
| M | MACYS INC | 8,859 | $193 | 0.0% | $25.18 | -12.7% | COM | 55616P104 |
| KEY | KEYCORP | 10,261 | $193 | 0.0% | $8.91 | +39.9% | COM | 493267108 |
| CSCO | CISCO SYSTEMS INC | 5,720 | $192 | 0.0% | $19.18 | +28.9% | COM | 17275R102 |
| — | E TRADE FINANCIAL CORP | 4,402 | $192 | 0.0% | $35.03 | — | COM NEW | 269246401 |
| — | FOOT LOCKER INC | 5,414 | $191 | 0.0% | $46.67 | — | COM | 344849104 |
| AMP | AMERIPRISE FINANCIAL INC | 1,284 | $191 | 0.0% | $93.87 | +26.4% | COM | 03076C106 |
| ZION | ZIONS BANCORP | 4,051 | $191 | 0.0% | $29.72 | +49.7% | COM | 989701107 |
| UNM | UNUM GROUP | 3,727 | $191 | 0.0% | $31.08 | +57.0% | COM | 91529Y106 |
| PFE | PFIZER INC | 5,354 | $191 | 0.0% | $22.25 | 0.0% | COM | 717081103 |
| MRSH | MARSH & MCLENNAN COS INC | 2,277 | $191 | 0.0% | $45.14 | +53.3% | COM | 571748102 |
| HPQ | HEWLETT-PACKARD CO | 9,542 | $190 | 0.0% | $7.93 | +82.1% | COM | 40434L105 |
| DOV | DOVER CORP | 2,077 | $190 | 0.0% | $60.83 | 0.0% | COM | 260003108 |
| ETN | EATON CORP PLC | 2,473 | $190 | 0.0% | $52.65 | +21.3% | SHS | G29183103 |
| UNP | UNION PACIFIC CORP | 1,639 | $190 | 0.0% | $79.34 | +12.3% | COM | 907818108 |
| — | BLACKROCK INC | 424 | $190 | 0.0% | $341.04 | — | COM | 09247X101 |
| BAC | BANK OF AMERICA CORP | 7,462 | $189 | 0.0% | $11.52 | +73.2% | COM | 060505104 |
| AXP | AMERICAN EXPRESS CO | 2,087 | $189 | 0.0% | $51.74 | +48.1% | COM | 025816109 |
| BA | BOEING CO | 744 | $189 | 0.0% | $135.00 | +63.3% | COM | 097023105 |
| — | SUNTRUST BANKS INC | 3,169 | $189 | 0.0% | $43.01 | — | COM | 867914103 |
| USB | US BANCORP | 3,523 | $189 | 0.0% | $29.31 | +28.8% | COM NEW | 902973304 |
| IVZ | INVESCO LTD | 5,398 | $189 | 0.0% | $23.05 | -0.2% | SHS | G491BT108 |
| MS | MORGAN STANLEY | 3,921 | $189 | 0.0% | $26.89 | +34.8% | COM NEW | 617446448 |
| — | NORDSTROM INC | 3,998 | $189 | 0.0% | $47.27 | — | COM | 655664100 |
| DG | DOLLAR GENERAL CORP | 2,338 | $189 | 0.0% | $61.27 | +9.8% | COM | 256677105 |
| CBRE | CBRE GROUP INC -A | 4,978 | $189 | 0.0% | $34.78 | +5.8% | CL A | 12504L109 |
| FITB | FIFTH THIRD BANCORP | 6,731 | $188 | 0.0% | $14.06 | +38.3% | COM | 316773100 |
| AVY | AVERY DENNISON CORP | 1,907 | $188 | 0.0% | $64.06 | +26.5% | COM | 053611109 |
| NOC | NORTHROP GRUMMAN CORP | 655 | $188 | 0.0% | $118.12 | +98.9% | COM | 666807102 |
| WFC | WELLS FARGO & COMPANY | 3,409 | $188 | 0.0% | $38.27 | +10.1% | COM | 949746101 |
| PNC | PNC FINANCIAL SERVICES | 1,392 | $188 | 0.0% | $63.22 | +52.9% | COM | 693475105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,740 | $188 | 0.0% | $54.91 | +7.7% | COM | 45866F104 |
| BEN | FRANKLIN RESOURCES INC | 4,214 | $188 | 0.0% | $29.74 | -6.3% | COM | 354613101 |
| HST | HOST HOTELS & RESORTS INC | 10,112 | $187 | 0.0% | $10.97 | +19.9% | COM | 44107P104 |
| — | TE CONNECTIVITY LTD | 2,249 | $187 | 0.0% | $57.89 | — | REG SHS | H84989104 |
| SNA | SNAP-ON INC | 1,257 | $187 | 0.0% | $107.03 | +13.6% | COM | 833034101 |
| COR | AMERISOURCEBERGEN CORP | 2,261 | $187 | 0.0% | $60.27 | +7.4% | COM | 03073E105 |
| ACN | ACCENTURE PLC | 1,382 | $187 | 0.0% | $89.96 | +27.5% | SHS CLASS A | G1151C101 |
| AJG | ARTHUR J GALLAGHER & CO | 3,019 | $186 | 0.0% | $52.01 | 0.0% | COM | 363576109 |
| T | AT&T INC | 4,739 | $186 | 0.0% | $14.25 | +9.5% | COM | 00206R102 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,381 | $186 | 0.0% | $33.65 | -2.3% | COM | 039483102 |
| — | PATTERSON COS INC | 4,800 | $186 | 0.0% | $38.75 | — | COM | 703395103 |
| — | DELPHI AUTOMOTIVE PLC | 1,892 | $186 | 0.0% | $71.10 | — | SHS | G27823106 |
| — | CIGNA CORP | 994 | $186 | 0.0% | $156.49 | — | COM | 125509109 |
| GLW | CORNING INC | 6,208 | $186 | 0.0% | $17.37 | +35.8% | COM | 219350105 |
| FDX | FEDEX CORP | 824 | $186 | 0.0% | $184.90 | 0.0% | COM | 31428X106 |
| JPM | JP MORGAN CHASE & CO | 1,946 | $186 | 0.0% | $46.14 | +59.6% | COM | 46625H100 |
| MCK | MCKESSON CORP | 1,202 | $185 | 0.0% | $145.93 | +0.1% | COM | 58155Q103 |
| — | TORCHMARK CORP | 2,306 | $185 | 0.0% | $58.58 | — | COM | 891027104 |
| COF | CAPITAL ONE FINANCIAL CO | 2,183 | $185 | 0.0% | $65.13 | +9.5% | COM | 14040H105 |
| LUV | SOUTHWEST AIRLINES CO | 3,302 | $185 | 0.0% | $35.38 | +43.0% | COM | 844741108 |
| — | RAYTHEON CO | 994 | $185 | 0.0% | $105.28 | — | COM NEW | 755111507 |
| CVS | CVS CAREMARK CORP | 2,274 | $185 | 0.0% | $68.42 | -11.1% | COM | 126650100 |
| — | EXPRESS SCRIPTS HOLDING | 2,905 | $184 | 0.0% | $67.72 | — | COM | 30219G108 |
| MTB | M&T BANK CORP | 1,141 | $184 | 0.0% | $91.21 | +34.2% | COM | 55261F104 |
| — | L-3 COMMUNICATIONS CORP | 979 | $184 | 0.0% | $165.01 | — | COM | 502413107 |
| HON | HONEYWELL INTERNATIONAL | 1,300 | $184 | 0.0% | $70.89 | +47.2% | COM | 438516106 |
| PRU | PRUDENTIAL FINANCIAL INC | 1,730 | $184 | 0.0% | $52.73 | +36.7% | COM | 744320102 |
| NUE | NUCOR CORP | 3,287 | $184 | 0.0% | $48.39 | -2.9% | COM | 670346105 |
| NTRS | NORTHERN TRUST CORP | 2,004 | $184 | 0.0% | $50.41 | +41.0% | COM | 665859104 |
| SYF | SYNCHRONY FINANCIAL | 5,894 | $183 | 0.0% | $24.03 | +1.4% | COM | 87165B103 |
| GD | GENERAL DYNAMICS | 889 | $183 | 0.0% | $96.96 | +71.7% | COM | 369550108 |
| LMT | LOCKHEED MARTIN CORP | 585 | $182 | 0.0% | $135.65 | +75.9% | COM | 539830109 |
| CAH | CARDINAL HEALTH INC | 2,727 | $182 | 0.0% | $59.31 | -7.2% | COM | 14149Y108 |
| — | FLIR SYSTEMS INC | 4,674 | $182 | 0.0% | $38.94 | — | COM | 302445101 |
| CTSH | COGNIZANT TEC SOLUTIONS A | 2,505 | $182 | 0.0% | $62.47 | 0.0% | CL A | 192446102 |
| STT | STATE STREET CORP | 1,903 | $182 | 0.0% | $51.26 | +40.8% | COM | 857477103 |
| — | TIFFANY & CO | 1,982 | $182 | 0.0% | $91.83 | — | COM | 886547108 |
| PFG | PRINCIPAL FINANCIAL GROUP | 2,821 | $182 | 0.0% | $32.79 | +42.3% | COM | 74251V102 |
| — | CA INC | 5,456 | $182 | 0.0% | $28.88 | — | COM | 12673P105 |
| BRK/B | BERKSHIRE HATHAWAY INC | 989 | $181 | 0.0% | $136.65 | +29.3% | CL B NEW | 084670702 |
| AFL | AFLAC | 2,221 | $181 | 0.0% | $24.29 | +36.3% | COM | 001055102 |
| — | BB&T CORPORATION | 3,852 | $181 | 0.0% | $37.62 | — | COM | 054937107 |
| — | INGERSOLL- RAND PLC | 2,033 | $181 | 0.0% | $62.34 | — | SHS | G47791101 |
| — | JUNIPER NETWORKS INC | 6,457 | $180 | 0.0% | $25.29 | — | COM | 48203R104 |
| UNH | UNITED HEALTH GROUP INC | 919 | $180 | 0.0% | $75.27 | +124.5% | COM | 91324P102 |
| AAP | ADVANCE AUTO PARTS INC | 1,815 | $180 | 0.0% | $88.61 | 0.0% | COM | 00751Y106 |
| DAL | DELTA AIR LINES | 3,735 | $180 | 0.0% | $39.61 | +14.3% | COM NEW | 247361702 |
| — | INTERPUBLIC GROUP OF COS INC | 8,631 | $179 | 0.0% | $14.64 | +6.6% | COM | 460690100 |
| — | KANSAS CITY SOUTHERN | 1,644 | $179 | 0.0% | $89.53 | — | COM NEW | 485170302 |
| L | LOEWS CORP | 3,731 | $179 | 0.0% | $45.06 | +1.7% | COM | 540424108 |
| BK | BANK OF NEW YORK MELLON CORP/T | 3,372 | $179 | 0.0% | $30.05 | +39.2% | COM | 064058100 |
| TJX | TJX COS INC/THE | 2,424 | $179 | 0.0% | $33.99 | -6.8% | COM | 872540109 |
| — | UNITED TECH CORP | 1,538 | $179 | 0.0% | $112.31 | — | COM | 913017109 |
| CINF | CINCINNATI FINANCIAL CORP | 2,307 | $177 | 0.0% | $39.36 | +54.0% | COM | 172062101 |
| EXC | EXELON CORP | 4,664 | $176 | 0.0% | $18.86 | +6.1% | COM | 30161N101 |
| — | TIME WARNER INC | 1,715 | $176 | 0.0% | $102.62 | — | COM NEW | 887317303 |
| PGR | PROGRESSIVE CORP | 3,640 | $176 | 0.0% | $18.99 | +90.3% | COM | 743315103 |
| AIZ | ASSURANT INC | 1,842 | $176 | 0.0% | $70.17 | +21.1% | COM | 04621X108 |
| MHK | MOHAWK INDUSTRIES INC | 711 | $176 | 0.0% | $195.35 | +27.5% | COM | 608190104 |
| MMM | 3M COMPANY | 836 | $175 | 0.0% | $129.88 | 0.0% | COM | 88579Y101 |
| MO | ALTRIA GROUP INC | 2,762 | $175 | 0.0% | $38.27 | -5.7% | COM | 02209S103 |
| ALL | ALLSTATE CORP | 1,903 | $175 | 0.0% | $48.45 | +55.1% | COM | 020002101 |
| QCOM | QUALCOMM INC | 3,377 | $175 | 0.0% | $47.07 | -10.1% | COM | 747525103 |
| ALK | ALASKA AIR GROUP INC | 2,277 | $174 | 0.0% | $67.03 | +15.6% | COM | 011659109 |
| ELV | ANTHEM INC | 914 | $174 | 0.0% | $110.35 | +54.5% | COM | 036752103 |
| PCG | PG&E CORP | 2,556 | $174 | 0.0% | $61.62 | +9.1% | COM | 69331C108 |
| CB | CHUBB LTD | 1,221 | $174 | 0.0% | $97.95 | +27.5% | COM | H1467J104 |
| EIX | EDISON INTERNATIONAL | 2,256 | $174 | 0.0% | $55.65 | -0.6% | COM | 281020107 |
| CAG | CONAGRA BRANDS INC | 5,133 | $173 | 0.0% | $24.81 | 0.0% | COM | 205887102 |
| WMT | WAL-MART STORES INC | 2,214 | $173 | 0.0% | $20.21 | +13.3% | COM | 931142103 |
| AEE | AMEREN CORPORATION | 2,986 | $173 | 0.0% | $32.00 | +41.9% | COM | 023608102 |
| JNJ | JOHNSON & JOHNSON | 1,330 | $173 | 0.0% | $76.96 | +36.4% | COM | 478160104 |
| AAPL | APPLE INC | 1,113 | $172 | 0.0% | $22.80 | +58.6% | COM | 037833100 |
| — | WALGREENS BOOTS ALLIANCE | 2,224 | $172 | 0.0% | $82.36 | — | COM | 931427108 |
| DIS | WALT DISNEY CO THE | 1,743 | $172 | 0.0% | $89.74 | +8.0% | COM DISNEY | 254687106 |
| WEC | WEC ENERGY GROUP INC | 2,746 | $172 | 0.0% | $45.77 | +6.6% | COM | 92939U106 |
| OMC | OMNICOM GROUP INC | 2,306 | $171 | 0.0% | $52.05 | +9.7% | COM | 681919106 |
| ED | CONSOLIDATED EDISON INC | 2,120 | $171 | 0.0% | $43.31 | +41.4% | COM | 209115104 |
| ES | EVERSOURCE ENERGY | 2,826 | $171 | 0.0% | $39.06 | +17.9% | COM | 30040W108 |
| NKE | NIKE INC | 3,296 | $171 | 0.0% | $48.25 | +4.4% | CL B | 654106103 |
| TRV | TRAVELERS COS INC | 1,387 | $170 | 0.0% | $77.55 | +34.1% | COM | 89417E109 |
| PNW | PINNACLE WEST CAPITAL CORP | 1,993 | $169 | 0.0% | $41.27 | +51.6% | COM | 723484101 |
| UAL | UNITED CONTINENTAL HOLDINGS | 2,737 | $167 | 0.0% | $54.18 | +22.9% | COM | 910047109 |
| CCL | CARNIVAL CORP | 2,591 | $167 | 0.0% | $42.18 | +44.4% | UNIT 99/99/9999 | 143658300 |
| CMCSA | COMCAST CORP | 4,322 | $166 | 0.0% | $31.91 | +0.4% | CL A | 20030N101 |
| DRI | DARDEN RESTAURANTS | 2,098 | $165 | 0.0% | $58.54 | +14.1% | COM | 237194105 |
| HRL | HORMEL FOODS CORP | 5,126 | $165 | 0.0% | $28.46 | -7.2% | COM | 440452100 |
| HUM | HUMANA INC | 678 | $165 | 0.0% | $228.34 | 0.0% | COM | 444859102 |
| BBY | BEST BUY CO INC | 2,900 | $165 | 0.0% | $22.19 | +90.5% | COM | 086516101 |
| — | ALLERGAN PLC | 797 | $163 | 0.0% | $214.15 | — | SHS | G0177J108 |
| — | XL GROUP LTD | 4,047 | $160 | 0.0% | $43.78 | — | COM | G98294104 |
| NWL | NEWELL BRANDS INC | 3,690 | $157 | 0.0% | $34.46 | -2.9% | COM | 651229106 |
| SJM | JM SMUCKER CO/THE | 1,471 | $154 | 0.0% | $97.11 | -9.9% | COM NEW | 832696405 |
| HPE | HEWLETT PACKARD ENTERPRIS | 10,112 | $149 | 0.0% | $10.36 | +1.9% | COM | 42824C109 |
| EG | EVEREST RE GROUP LTD | 645 | $147 | 0.0% | $211.82 | 0.0% | COM | G3223R108 |
| — | MICRO FOCUS INTL | 1,388 | $44 | 0.0% | $31.70 | — | SPON ADR NEW | 594837304 |
| — | SAFEWAY INC | 4,247 | $4 | 0.0% | $0.77 | — | NaN | 786CVR209 |
| — | SAFEWAY INC | 4,247 | $0 | 0.0% | — | — | NaN | 786CVR308 |