Location: Boston, MA
CIK: 0001496228 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 14, 2018
Total Value: $778M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| INTC | INTEL CORP CAP | 3,711,324 | $171M | 22.0% | $19.38 | +88.6% | COM | 458140100 |
| MSFT | MICROSOFT CORP | 1,754,621 | $150M | 19.3% | $27.39 | +174.8% | COM | 594918104 |
| SAFT | SAFETY INSURANCE GROUP INC | 1,458,043 | $117M | 15.1% | $50.29 | +60.9% | COM | 78648T100 |
| MRK | MERCK & CO. INC. | 1,882,214 | $106M | 13.6% | $34.11 | +26.1% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 1,239,977 | $104M | 13.3% | $54.10 | +5.6% | COM | 30231G102 |
| TGT | TARGET CORP | 392,416 | $25.61M | 3.3% | $44.77 | +7.3% | COM | 87612E106 |
| VRSK | VERISK ANALYTICS INC | 211,375 | $20.29M | 2.6% | $57.10 | +51.5% | COM | 92345Y106 |
| PG | PROCTER & GAMBLE CO | 185,445 | $17.04M | 2.2% | $59.62 | +21.8% | COM | 742718109 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 518,830 | $13.75M | 1.8% | $48.72 | — | COM | 293792107 |
| — | ENERGY TRANSFER PARTNERS LP | 546,093 | $9.786M | 1.3% | $20.39 | — | UNIT LTD PRT INT | 29278N103 |
| PAA | PLAINS ALL AMER PIPELINE LP | 330,935 | $6.831M | 0.9% | $53.54 | — | UNIT LTD PARTN | 726503105 |
| TPR | TAPESTRY INC | 100,461 | $4.444M | 0.6% | $32.95 | 0.0% | COM | 876030107 |
| KSS | KOHLS CORPORATION | 4,476 | $243K | 0.0% | $46.03 | 0.0% | COM | 500255104 |
| M | MACYS INC | 9,425 | $237K | 0.0% | $24.98 | -12.2% | COM | 55616P104 |
| — | EXPRESS SCRIPTS HOLDING | 3,112 | $232K | 0.0% | $68.17 | — | COM | 30219G108 |
| LUV | SOUTHWEST AIRLINES CO | 3,521 | $230K | 0.0% | $36.48 | +45.6% | COM | 844741108 |
| BBY | BEST BUY CO INC | 3,366 | $230K | 0.0% | $25.20 | +74.4% | COM | 086516101 |
| AYI | ACUITY BRANDS INC | 1,276 | $225K | 0.0% | $161.83 | 0.0% | COM | 00508Y102 |
| — | DISCOVER FINANCIAL SERVICES | 2,916 | $224K | 0.0% | $57.08 | — | COM | 254709108 |
| — | FOOT LOCKER INC | 4,757 | $223K | 0.0% | $46.67 | — | COM | 344849104 |
| DRI | DARDEN RESTAURANTS | 2,327 | $223K | 0.0% | $59.42 | +13.5% | COM | 237194105 |
| UAL | UNITED CONTINENTAL HOLDINGS | 3,277 | $221K | 0.0% | $55.53 | +12.3% | COM | 910047109 |
| — | NORDSTROM INC | 4,660 | $221K | 0.0% | $47.30 | — | COM | 655664100 |
| NUE | NUCOR CORP | 3,468 | $220K | 0.0% | $48.42 | +1.2% | COM | 670346105 |
| FDX | FEDEX CORP | 880 | $220K | 0.0% | $185.80 | +7.1% | COM | 31428X106 |
| UNP | UNION PACIFIC CORP | 1,639 | $220K | 0.0% | $79.34 | +27.0% | COM | 907818108 |
| — | ANDEAVOR | 1,923 | $220K | 0.0% | $114.40 | — | COM | 03349M105 |
| BA | BOEING CO | 744 | $219K | 0.0% | $135.00 | +90.7% | COM | 097023105 |
| GAP | GAP INC | 6,433 | $219K | 0.0% | $21.25 | +5.6% | COM | 364760108 |
| — | E TRADE FINANCIAL CORP | 4,402 | $218K | 0.0% | $35.03 | — | COM NEW | 269246401 |
| TSCO | TRACTOR SUPPLY CO | 2,922 | $218K | 0.0% | $12.10 | -6.4% | COM | 892356106 |
| COF | CAPITAL ONE FINANCIAL CO | 2,183 | $217K | 0.0% | $65.13 | +21.8% | COM | 14040H105 |
| SYF | SYNCHRONY FINANCIAL | 5,623 | $217K | 0.0% | $24.03 | +16.5% | COM | 87165B103 |
| NSC | NORFOLK SOUTHERN CORP | 1,495 | $217K | 0.0% | $77.41 | +47.3% | COM | 655844108 |
| DAL | DELTA AIR LINES | 3,872 | $217K | 0.0% | $39.90 | +19.8% | COM NEW | 247361702 |
| CHRW | CH ROBINSON WORLDWIDE INC | 2,426 | $216K | 0.0% | $55.11 | +22.2% | COM NEW | 12541W209 |
| VLO | VALERO ENERGY CORP | 2,338 | $215K | 0.0% | $40.03 | +49.1% | COM | 91913Y100 |
| WFC | WELLS FARGO & COMPANY | 3,541 | $215K | 0.0% | $38.52 | +17.1% | COM | 949746101 |
| MOS | MOSAIC CO | 8,388 | $215K | 0.0% | $20.19 | 0.0% | COM | 61945C103 |
| PSX | PHILLIPS 66 | 2,123 | $215K | 0.0% | $61.25 | +13.1% | COM | 718546104 |
| MCK | MCKESSON CORP | 1,381 | $215K | 0.0% | $145.02 | -4.2% | COM | 58155Q103 |
| ALK | ALASKA AIR GROUP INC | 2,923 | $215K | 0.0% | $67.16 | +0.7% | COM | 011659109 |
| LYB | LYONDELLBASELL INDUSTRIES-CL A | 1,940 | $214K | 0.0% | $63.47 | 0.0% | SHS - A - | N53745100 |
| — | SUNTRUST BANKS INC | 3,296 | $213K | 0.0% | $43.84 | — | COM | 867914103 |
| CMCSA | COMCAST CORP | 5,297 | $212K | 0.0% | $31.68 | -3.2% | CL A | 20030N101 |
| BAC | BANK OF AMERICA CORP | 7,165 | $212K | 0.0% | $11.52 | +97.7% | COM | 060505104 |
| — | WESTROCK CO | 3,355 | $212K | 0.0% | $63.19 | — | COM | 96145D105 |
| ROST | ROSS STORES INC | 2,644 | $212K | 0.0% | $57.10 | +13.0% | COM | 778296103 |
| AAP | ADVANCE AUTO PARTS INC | 2,128 | $212K | 0.0% | $87.46 | -7.6% | COM | 00751Y106 |
| GPC | GENUINE PARTS CO | 2,221 | $211K | 0.0% | $66.27 | +8.8% | COM | 372460105 |
| SNA | SNAP-ON INC | 1,213 | $211K | 0.0% | $107.03 | +22.9% | COM | 833034101 |
| CAH | CARDINAL HEALTH INC | 3,448 | $211K | 0.0% | $57.04 | -15.0% | COM | 14149Y108 |
| LKQ | LKQ CORP | 5,168 | $210K | 0.0% | $34.36 | 0.0% | COM | 501889208 |
| AMG | AFFILIATED MANAGER GROUP | 1,021 | $210K | 0.0% | $138.31 | +36.2% | COM | 008252108 |
| NWL | NEWELL BRANDS INC | 6,786 | $210K | 0.0% | $29.56 | -19.8% | COM | 651229106 |
| MPC | MARATHON PETROLEUM CORP | 3,177 | $210K | 0.0% | $47.48 | 0.0% | COM | 56585A102 |
| DOV | DOVER CORP | 2,077 | $210K | 0.0% | $60.83 | +12.0% | COM | 260003108 |
| HRL | HORMEL FOODS CORP | 5,755 | $209K | 0.0% | $28.33 | -3.7% | COM | 440452100 |
| HBAN | HUNTINGTON BANCSHARES INC/OH | 14,336 | $209K | 0.0% | $6.66 | +46.8% | COM | 446150104 |
| CFG | CITIZENS FINANCIAL GROUP | 4,979 | $209K | 0.0% | $15.79 | +77.4% | COM | 174610105 |
| BRK/B | BERKSHIRE HATHAWAY INC | 1,055 | $209K | 0.0% | $139.98 | +35.6% | CL B NEW | 084670702 |
| — | TORCHMARK CORP | 2,306 | $209K | 0.0% | $58.58 | — | COM | 891027104 |
| CMA | COMERICA INC. | 2,395 | $208K | 0.0% | $48.67 | +15.6% | COM | 200340107 |
| RF | REGIONS FINANCIAL CORP | 12,035 | $208K | 0.0% | $6.92 | +68.6% | COM | 7591EP100 |
| — | BLACKROCK INC | 404 | $208K | 0.0% | $341.04 | — | COM | 09247X101 |
| — | UNITED TECH CORP | 1,634 | $208K | 0.0% | $113.19 | — | COM | 913017109 |
| JPM | JP MORGAN CHASE & CO | 1,946 | $208K | 0.0% | $46.14 | +76.3% | COM | 46625H100 |
| JCI | JOHNSON CONTROLS INTERNATION | 5,427 | $207K | 0.0% | $32.46 | 0.0% | SHS | G51502105 |
| SJM | JM SMUCKER CO/THE | 1,665 | $207K | 0.0% | $95.79 | -10.5% | COM NEW | 832696405 |
| AXP | AMERICAN EXPRESS CO | 2,087 | $207K | 0.0% | $51.74 | +64.7% | COM | 025816109 |
| KEY | KEYCORP | 10,261 | $207K | 0.0% | $8.91 | +46.6% | COM | 493267108 |
| MS | MORGAN STANLEY | 3,921 | $206K | 0.0% | $26.89 | +47.7% | COM NEW | 617446448 |
| CMI | CUMMINS INC | 1,168 | $206K | 0.0% | $99.55 | +38.8% | COM | 231021106 |
| ZION | ZIONS BANCORP | 4,051 | $206K | 0.0% | $29.72 | +61.1% | COM | 989701107 |
| CNC | CENTENE CORP | 2,035 | $205K | 0.0% | $29.50 | +64.2% | COM | 15135B101 |
| MO | ALTRIA GROUP INC | 2,875 | $205K | 0.0% | $38.21 | -4.1% | COM | 02209S103 |
| TJX | TJX COS INC/THE | 2,682 | $205K | 0.0% | $33.84 | -4.2% | COM | 872540109 |
| DG | DOLLAR GENERAL CORP | 2,206 | $205K | 0.0% | $61.27 | +26.4% | COM | 256677105 |
| HSIC | HENRY SCHEIN INC | 2,927 | $205K | 0.0% | $58.00 | 0.0% | COM | 806407102 |
| — | INTERPUBLIC GROUP OF COS INC | 10,151 | $205K | 0.0% | $14.61 | -1.2% | COM | 460690100 |
| PGR | PROGRESSIVE CORP | 3,640 | $205K | 0.0% | $18.99 | +110.5% | COM | 743315103 |
| PPG | PPG INDUSTRIES INC | 1,756 | $205K | 0.0% | $99.02 | 0.0% | COM | 693506107 |
| PWR | QUANTA SERVICES INC | 5,241 | $205K | 0.0% | $32.67 | +12.6% | COM | 74762E102 |
| TXT | TEXTRON INC | 3,601 | $204K | 0.0% | $39.24 | +37.3% | COM | 883203101 |
| HUM | HUMANA INC | 821 | $204K | 0.0% | $228.72 | +0.8% | COM | 444859102 |
| BEN | FRANKLIN RESOURCES INC | 4,701 | $204K | 0.0% | $29.53 | -6.3% | COM | 354613101 |
| FITB | FIFTH THIRD BANCORP | 6,731 | $204K | 0.0% | $14.06 | +52.9% | COM | 316773100 |
| — | JUNIPER NETWORKS INC | 7,146 | $204K | 0.0% | $25.61 | — | COM | 48203R104 |
| LNC | LINCOLN NATIONAL CORP | 2,639 | $203K | 0.0% | $34.72 | +54.8% | COM | 534187109 |
| MTB | M&T BANK CORP | 1,187 | $203K | 0.0% | $92.71 | +40.1% | COM | 55261F104 |
| TXN | TEXAS INSTRUMENT | 1,940 | $203K | 0.0% | $60.64 | +28.1% | COM | 882508104 |
| AMP | AMERIPRISE FINANCIAL INC | 1,198 | $203K | 0.0% | $93.87 | +45.8% | COM | 03076C106 |
| UNH | UNITED HEALTH GROUP INC | 919 | $203K | 0.0% | $75.27 | +147.2% | COM | 91324P102 |
| CSCO | CISCO SYSTEMS INC | 5,262 | $202K | 0.0% | $19.18 | +45.8% | COM | 17275R102 |
| — | BB&T CORPORATION | 4,069 | $202K | 0.0% | $38.26 | — | COM | 054937107 |
| DHI | DR HORTON INC | 3,958 | $202K | 0.0% | $27.12 | +57.0% | COM | 23331A109 |
| — | PEOPLE'S UNITED FINANCIAL INC | 10,805 | $202K | 0.0% | $15.25 | — | COM | 712704105 |
| OMC | OMNICOM GROUP INC | 2,767 | $202K | 0.0% | $52.30 | +2.4% | COM | 681919106 |
| NOC | NORTHROP GRUMMAN CORP | 655 | $201K | 0.0% | $118.12 | +122.7% | COM | 666807102 |
| PNC | PNC FINANCIAL SERVICES | 1,392 | $201K | 0.0% | $63.22 | +65.5% | COM | 693475105 |
| STT | STATE STREET CORP | 2,058 | $201K | 0.0% | $53.01 | +40.4% | COM | 857477103 |
| TRV | TRAVELERS COS INC | 1,472 | $200K | 0.0% | $79.45 | +39.1% | COM | 89417E109 |
| DIS | WALT DISNEY CO THE | 1,858 | $200K | 0.0% | $90.20 | +7.9% | COM DISNEY | 254687106 |
| NTRS | NORTHERN TRUST CORP | 2,004 | $200K | 0.0% | $50.41 | +49.4% | COM | 665859104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,837 | $200K | 0.0% | $55.15 | +12.1% | COM | 45866F104 |
| — | INGERSOLL- RAND PLC | 2,242 | $200K | 0.0% | $64.84 | — | SHS | G47791101 |
| HON | HONEYWELL INTERNATIONAL | 1,300 | $199K | 0.0% | $70.89 | +59.9% | COM | 438516106 |
| C | CITIGROUP INC | 2,669 | $199K | 0.0% | $38.09 | +48.3% | COM NEW | 172967424 |
| GLW | CORNING INC | 6,208 | $199K | 0.0% | $17.37 | +45.2% | COM | 219350105 |
| ALL | ALLSTATE CORP | 1,903 | $199K | 0.0% | $48.45 | +68.7% | COM | 020002101 |
| PFG | PRINCIPAL FINANCIAL GROUP | 2,821 | $199K | 0.0% | $32.79 | +53.5% | COM | 74251V102 |
| PRU | PRUDENTIAL FINANCIAL INC | 1,730 | $199K | 0.0% | $52.73 | +44.5% | COM | 744320102 |
| AVY | AVERY DENNISON CORP | 1,723 | $198K | 0.0% | $64.06 | +46.0% | COM | 053611109 |
| BIIB | BIOGEN IDEC INC | 622 | $198K | 0.0% | $267.62 | +19.9% | COM | 09062X103 |
| — | WALGREENS BOOTS ALLIANCE | 2,729 | $198K | 0.0% | $80.55 | — | COM | 931427108 |
| SWK | STANLEY BLACK & DECKER I | 1,167 | $198K | 0.0% | $75.58 | +73.1% | COM | 854502101 |
| CVS | CVS CAREMARK CORP | 2,727 | $198K | 0.0% | $66.40 | -15.3% | COM | 126650100 |
| USB | US BANCORP | 3,686 | $197K | 0.0% | $29.74 | +31.3% | COM NEW | 902973304 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1,654 | $197K | 0.0% | $114.36 | 0.0% | COM | V7780T103 |
| — | TIME WARNER INC | 2,157 | $197K | 0.0% | $100.31 | — | COM NEW | 887317303 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 2,875 | $197K | 0.0% | $42.96 | +16.8% | COM | 34964C106 |
| IVZ | INVESCO LTD | 5,398 | $197K | 0.0% | $23.05 | +6.6% | SHS | G491BT108 |
| NTAP | NETAPP INC | 3,560 | $197K | 0.0% | $33.20 | +22.1% | COM | 64110D104 |
| — | PATTERSON COS INC | 5,452 | $197K | 0.0% | $38.44 | — | COM | 703395103 |
| MHK | MOHAWK INDUSTRIES INC | 711 | $196K | 0.0% | $195.35 | +37.3% | COM | 608190104 |
| — | CIGNA CORP | 963 | $196K | 0.0% | $156.49 | — | COM | 125509109 |
| ELV | ANTHEM INC | 873 | $196K | 0.0% | $110.35 | +73.5% | COM | 036752103 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,880 | $196K | 0.0% | $33.51 | -3.5% | COM | 039483102 |
| CINF | CINCINNATI FINANCIAL CORP | 2,611 | $196K | 0.0% | $41.75 | +43.5% | COM | 172062101 |
| UNM | UNUM GROUP | 3,569 | $196K | 0.0% | $31.08 | +72.7% | COM | 91529Y106 |
| GD | GENERAL DYNAMICS | 963 | $196K | 0.0% | $102.60 | +66.0% | COM | 369550108 |
| — | KANSAS CITY SOUTHERN | 1,862 | $196K | 0.0% | $91.37 | — | COM NEW | 485170302 |
| ETN | EATON CORP PLC | 2,473 | $195K | 0.0% | $52.65 | +25.9% | SHS | G29183103 |
| AFL | AFLAC | 2,221 | $195K | 0.0% | $24.29 | +45.3% | COM | 001055102 |
| L | LOEWS CORP | 3,892 | $195K | 0.0% | $45.17 | +5.5% | COM | 540424108 |
| PHM | PULTEGROUP INC | 5,873 | $195K | 0.0% | $21.17 | +34.0% | COM | 745867101 |
| — | RAYTHEON CO | 1,039 | $195K | 0.0% | $108.85 | — | COM NEW | 755111507 |
| BK | BANK OF NEW YORK MELLON CORP/T | 3,627 | $195K | 0.0% | $30.94 | +37.9% | COM | 064058100 |
| — | CA INC | 5,872 | $195K | 0.0% | $29.19 | — | COM | 12673P105 |
| WHR | WHIRLPOOL CORP | 1,155 | $195K | 0.0% | $178.40 | -5.0% | COM | 963320106 |
| CBRE | CBRE GROUP INC -A | 4,476 | $194K | 0.0% | $34.78 | +19.2% | CL A | 12504L109 |
| AIZ | ASSURANT INC | 1,927 | $194K | 0.0% | $70.80 | +19.4% | COM | 04621X108 |
| RHI | ROBERT HALF INTL INC | 3,494 | $194K | 0.0% | $41.70 | +27.6% | COM | 770323103 |
| PFE | PFIZER INC | 5,354 | $194K | 0.0% | $22.25 | +7.0% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 1,382 | $193K | 0.0% | $78.24 | +41.9% | COM | 478160104 |
| HST | HOST HOTELS & RESORTS INC | 9,663 | $192K | 0.0% | $10.97 | +30.7% | COM | 44107P104 |
| KHC | KRAFT HEINZ CO | 2,474 | $192K | 0.0% | $53.39 | 0.0% | COM | 500754106 |
| PLD | PROLOGIS INC | 2,976 | $192K | 0.0% | $52.02 | 0.0% | COM | 74340W103 |
| AEP | AMERICAN ELECTRIC POWER | 2,610 | $192K | 0.0% | $56.07 | 0.0% | COM | 025537101 |
| CCL | CARNIVAL CORP | 2,900 | $192K | 0.0% | $44.16 | +37.6% | UNIT 99/99/9999 | 143658300 |
| — | TE CONNECTIVITY LTD | 2,009 | $191K | 0.0% | $57.89 | — | REG SHS | H84989104 |
| BMY | BRISTOL MYERS SQUIBB | 3,111 | $191K | 0.0% | $39.93 | +16.3% | COM | 110122108 |
| HAS | HASBRO INC | 2,104 | $191K | 0.0% | $70.35 | 0.0% | COM | 418056107 |
| ES | EVERSOURCE ENERGY | 3,000 | $190K | 0.0% | $39.55 | +20.2% | COM | 30040W108 |
| ED | CONSOLIDATED EDISON INC | 2,219 | $189K | 0.0% | $44.24 | +44.9% | COM | 209115104 |
| CTSH | COGNIZANT TEC SOLUTIONS A | 2,659 | $189K | 0.0% | $62.63 | +4.0% | CL A | 192446102 |
| LNT | ALLIANT ENERGY CORP | 4,428 | $189K | 0.0% | $33.80 | 0.0% | COM | 018802108 |
| CB | CHUBB LTD | 1,286 | $188K | 0.0% | $99.55 | +30.1% | COM | H1467J104 |
| AAPL | APPLE INC | 1,113 | $188K | 0.0% | $22.80 | +71.4% | COM | 037833100 |
| MRSH | MARSH & MCLENNAN COS INC | 2,277 | $185K | 0.0% | $45.14 | +61.4% | COM | 571748102 |
| EXC | EXELON CORP | 4,664 | $184K | 0.0% | $18.86 | +14.9% | COM | 30161N101 |
| HPQ | HEWLETT-PACKARD CO | 8,705 | $183K | 0.0% | $7.93 | +104.8% | COM | 40434L105 |
| PNW | PINNACLE WEST CAPITAL CORP | 2,136 | $182K | 0.0% | $42.76 | +48.5% | COM | 723484101 |
| WEC | WEC ENERGY GROUP INC | 2,746 | $182K | 0.0% | $45.77 | +13.0% | COM | 92939U106 |
| ALB | ALBEMARLE CORP | 1,409 | $180K | 0.0% | $106.00 | +14.4% | COM | 012653101 |
| MU | MICRON TECHNOLOGY INC | 4,127 | $170K | 0.0% | $42.03 | 0.0% | COM | 595112103 |
| AMAT | APPLIED MATERIALS INC | 3,324 | $170K | 0.0% | $17.48 | +182.7% | COM | 038222105 |
| — | LAM RESEARCH CORP | 890 | $164K | 0.0% | $128.21 | — | COM | 512807108 |
| PCG | PG&E CORP | 3,606 | $162K | 0.0% | $59.80 | -7.4% | COM | 69331C108 |
| — | APTIV PLC | 1,892 | $160K | 0.0% | $84.57 | — | SHS | G6095L109 |
| EIX | EDISON INTERNATIONAL | 2,375 | $150K | 0.0% | $55.56 | -3.3% | COM | 281020107 |
| SIG | SIGNET JEWELERS LTD | 2,512 | $142K | 0.0% | $72.38 | -29.0% | SHS | G81276100 |
| — | DELPHI TECHNOLOGIES PLC | 630 | $33,000 | 0.0% | $52.38 | — | SHS | G2709G107 |
| — | SAFEWAY INC | 4,247 | $4,000 | 0.0% | $0.77 | — | NaN | 786CVR209 |
| — | SAFEWAY INC | 4,247 | $0 | 0.0% | — | — | NaN | 786CVR308 |