CIK: 0001496228 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 14, 2018
Total Value ($000): $790,753 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| INTC | INTEL CORP CAP | 3,940,393 | $205,216 | 26.0% | $20.58 | +94.7% | COM | 458140100 |
| MSFT | MICROSOFT CORP | 1,754,621 | $160,144 | 20.3% | $27.39 | +207.8% | COM | 594918104 |
| SAFT | SAFETY INSURANCE GROUP INC | 1,537,233 | $118,137 | 14.9% | $51.64 | +48.2% | COM | 78648T100 |
| MRK | MERCK & CO. INC. | 1,882,214 | $102,524 | 13.0% | $34.11 | +23.9% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 1,242,716 | $92,719 | 11.7% | $54.10 | +3.0% | COM | 30231G102 |
| VRSK | VERISK ANALYTICS INC | 208,375 | $21,671 | 2.7% | $57.10 | +67.1% | COM | 92345Y106 |
| CVS | CVS CAREMARK CORP | 245,909 | $15,298 | 1.9% | $55.97 | -0.2% | COM | 126650100 |
| PG | PROCTER & GAMBLE CO | 185,750 | $14,727 | 1.9% | $59.62 | +13.8% | COM | 742718109 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 518,829 | $12,701 | 1.6% | $48.72 | — | COM | 293792107 |
| — | ENERGY TRANSFER PARTNERS LP | 546,093 | $8,858 | 1.1% | $20.39 | — | UNIT LTD PRT INT | 29278N103 |
| PAA | PLAINS ALL AMER PIPELINE LP | 330,935 | $7,291 | 0.9% | $53.54 | — | UNIT LTD PARTN | 726503105 |
| MU | MICRON TECHNOLOGY INC | 4,643 | $242 | 0.0% | $42.55 | +9.8% | COM | 595112103 |
| M | MACYS INC | 7,985 | $237 | 0.0% | $24.98 | +8.1% | COM | 55616P104 |
| MPC | MARATHON PETROLEUM CORP | 3,177 | $232 | 0.0% | $47.48 | +13.2% | COM | 56585A102 |
| AAP | ADVANCE AUTO PARTS INC | 1,937 | $230 | 0.0% | $87.46 | +14.8% | COM | 00751Y106 |
| PCG | PG&E CORP | 5,240 | $230 | 0.0% | $54.23 | -22.7% | COM | 69331C108 |
| NDAQ | NASDAQ OMX GROUP | 2,622 | $226 | 0.0% | $23.90 | 0.0% | COM | 631103108 |
| — | E TRADE FINANCIAL CORP | 4,016 | $223 | 0.0% | $35.03 | — | COM NEW | 269246401 |
| EG | EVEREST RE GROUP LTD | 863 | $222 | 0.0% | $203.94 | 0.0% | COM | G3223R108 |
| EIX | EDISON INTERNATIONAL | 3,487 | $222 | 0.0% | $51.81 | -15.5% | COM | 281020107 |
| PGR | PROGRESSIVE CORP | 3,640 | $222 | 0.0% | $18.99 | +135.6% | COM | 743315103 |
| PSX | PHILLIPS 66 | 2,305 | $221 | 0.0% | $62.06 | +15.2% | COM | 718546104 |
| — | ANDEAVOR | 2,196 | $221 | 0.0% | $112.69 | — | COM | 03349M105 |
| LNT | ALLIANT ENERGY CORP | 5,367 | $219 | 0.0% | $33.28 | -7.3% | COM | 018802108 |
| CBRE | CBRE GROUP INC -A | 4,642 | $219 | 0.0% | $35.16 | +29.5% | CL A | 12504L109 |
| — | LAM RESEARCH CORP | 1,076 | $219 | 0.0% | $141.23 | — | COM | 512807108 |
| TJX | TJX COS INC/THE | 2,682 | $219 | 0.0% | $33.84 | +4.9% | COM | 872540109 |
| UAL | UNITED CONTINENTAL HOLDINGS | 3,143 | $218 | 0.0% | $55.53 | +24.4% | COM | 910047109 |
| EXC | EXELON CORP | 5,553 | $217 | 0.0% | $19.13 | +7.3% | COM | 30161N101 |
| WEC | WEC ENERGY GROUP INC | 3,460 | $217 | 0.0% | $46.28 | +4.2% | COM | 92939U106 |
| CNC | CENTENE CORP | 2,035 | $217 | 0.0% | $29.50 | +76.7% | COM | 15135B101 |
| AIZ | ASSURANT INC | 2,369 | $217 | 0.0% | $72.27 | +8.8% | COM | 04621X108 |
| AEP | AMERICAN ELECTRIC POWER | 3,169 | $217 | 0.0% | $55.17 | -7.6% | COM | 025537101 |
| SBUX | STARBUCKS CORP | 3,730 | $216 | 0.0% | $48.70 | 0.0% | COM | 855244109 |
| PNW | PINNACLE WEST CAPITAL CORP | 2,713 | $216 | 0.0% | $45.77 | +24.3% | COM | 723484101 |
| PVH | PVH CORP | 1,423 | $215 | 0.0% | $144.16 | 0.0% | COM | 693656100 |
| RHI | ROBERT HALF INTL INC | 3,705 | $214 | 0.0% | $42.58 | +34.2% | COM | 770323103 |
| HPQ | HEWLETT-PACKARD CO | 9,744 | $214 | 0.0% | $8.93 | +94.3% | COM | 40434L105 |
| ED | CONSOLIDATED EDISON INC | 2,752 | $214 | 0.0% | $47.00 | +24.4% | COM | 209115104 |
| CVX | CHEVRON CORP | 1,875 | $214 | 0.0% | $85.03 | 0.0% | COM | 166764100 |
| GD | GENERAL DYNAMICS | 963 | $213 | 0.0% | $102.60 | +77.4% | COM | 369550108 |
| HP | HELMERICH & PAYNE INC | 3,204 | $213 | 0.0% | $67.45 | 0.0% | COM | 423452101 |
| UNP | UNION PACIFIC CORP | 1,585 | $213 | 0.0% | $79.34 | +42.5% | COM | 907818108 |
| — | KANSAS CITY SOUTHERN | 1,941 | $213 | 0.0% | $92.12 | — | COM NEW | 485170302 |
| PLD | PROLOGIS INC | 3,385 | $213 | 0.0% | $51.76 | -3.6% | COM | 74340W103 |
| ALL | ALLSTATE CORP | 2,238 | $212 | 0.0% | $53.28 | +51.5% | COM | 020002101 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,880 | $212 | 0.0% | $33.51 | -0.5% | COM | 039483102 |
| CAG | CONAGRA BRANDS INC | 5,758 | $212 | 0.0% | $27.24 | 0.0% | COM | 205887102 |
| HRL | HORMEL FOODS CORP | 6,189 | $212 | 0.0% | $28.28 | -2.2% | COM | 440452100 |
| ES | EVERSOURCE ENERGY | 3,606 | $212 | 0.0% | $40.44 | +11.0% | COM | 30040W108 |
| DAL | DELTA AIR LINES | 3,872 | $212 | 0.0% | $39.90 | +27.2% | COM NEW | 247361702 |
| FDX | FEDEX CORP | 880 | $211 | 0.0% | $185.80 | +18.7% | COM | 31428X106 |
| CSX | CSX CORP | 3,792 | $211 | 0.0% | $16.81 | 0.0% | COM | 126408103 |
| AMG | AFFILIATED MANAGER GROUP | 1,108 | $210 | 0.0% | $142.34 | +33.2% | COM | 008252108 |
| KSS | KOHLS CORPORATION | 3,198 | $210 | 0.0% | $46.03 | +37.9% | COM | 500255104 |
| VLO | VALERO ENERGY CORP | 2,263 | $210 | 0.0% | $40.03 | +70.3% | COM | 91913Y100 |
| HUM | HUMANA INC | 781 | $210 | 0.0% | $228.72 | +10.7% | COM | 444859102 |
| — | BLACKROCK INC | 386 | $209 | 0.0% | $341.04 | — | COM | 09247X101 |
| L | LOEWS CORP | 4,189 | $208 | 0.0% | $45.43 | +7.5% | COM | 540424108 |
| NTRS | NORTHERN TRUST CORP | 2,004 | $207 | 0.0% | $50.41 | +64.6% | COM | 665859104 |
| JBHT | HUNT JB TRANSPRT SVCS INC | 1,767 | $207 | 0.0% | $111.28 | 0.0% | COM | 445658107 |
| CME | CME GROUP INC | 1,281 | $207 | 0.0% | $121.09 | 0.0% | COM CL A | 12572Q105 |
| CMA | COMERICA INC. | 2,147 | $206 | 0.0% | $48.67 | +37.4% | COM | 200340107 |
| — | UNITED TECH CORP | 1,634 | $206 | 0.0% | $113.19 | — | COM | 913017109 |
| SJM | JM SMUCKER CO/THE | 1,665 | $206 | 0.0% | $95.79 | +1.3% | COM NEW | 832696405 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,837 | $206 | 0.0% | $55.15 | +19.7% | COM | 45866F104 |
| DG | DOLLAR GENERAL CORP | 2,206 | $206 | 0.0% | $61.27 | +41.7% | COM | 256677105 |
| PWR | QUANTA SERVICES INC | 5,979 | $205 | 0.0% | $33.03 | +7.7% | COM | 74762E102 |
| HSIC | HENRY SCHEIN INC | 3,045 | $205 | 0.0% | $57.90 | -4.3% | COM | 806407102 |
| STT | STATE STREET CORP | 2,058 | $205 | 0.0% | $53.01 | +54.6% | COM | 857477103 |
| MET | METLIFE INC | 4,471 | $205 | 0.0% | $37.04 | 0.0% | COM | 59156R108 |
| MDT | MEDTRONIC INC | 2,559 | $205 | 0.0% | $67.32 | 0.0% | SHS | G5960L103 |
| LYB | LYONDELLBASELL INDUSTRIES-CL A | 1,940 | $205 | 0.0% | $63.47 | +8.7% | SHS - A - | N53745100 |
| — | L-3 COMMUNICATIONS CORP | 986 | $205 | 0.0% | $207.91 | — | COM | 502413107 |
| MS | MORGAN STANLEY | 3,794 | $205 | 0.0% | $26.89 | +62.4% | COM NEW | 617446448 |
| AFL | AFLAC | 4,684 | $205 | 0.0% | $30.86 | +19.2% | COM | 001055102 |
| CINF | CINCINNATI FINANCIAL CORP | 2,764 | $205 | 0.0% | $42.81 | +42.2% | COM | 172062101 |
| AMAT | APPLIED MATERIALS INC | 3,664 | $204 | 0.0% | $20.58 | +147.2% | COM | 038222105 |
| ETN | EATON CORP PLC | 2,551 | $204 | 0.0% | $53.19 | +32.1% | SHS | G29183103 |
| DOV | DOVER CORP | 2,077 | $204 | 0.0% | $60.83 | +19.1% | COM | 260003108 |
| — | WESTROCK CO | 3,186 | $204 | 0.0% | $63.19 | — | COM | 96145D105 |
| — | TORCHMARK CORP | 2,418 | $204 | 0.0% | $59.77 | — | COM | 891027104 |
| TRV | TRAVELERS COS INC | 1,472 | $204 | 0.0% | $79.45 | +48.0% | COM | 89417E109 |
| — | TIME WARNER INC | 2,157 | $204 | 0.0% | $100.31 | — | COM NEW | 887317303 |
| PFE | PFIZER INC | 5,755 | $204 | 0.0% | $22.39 | +8.3% | COM | 717081103 |
| MLM | MARTIN MARIETTA MATERIALS INC | 982 | $204 | 0.0% | $204.42 | 0.0% | COM | 573284106 |
| — | MICHAEL KORS HOLDINGS LTD | 3,279 | $204 | 0.0% | $62.21 | — | SHS | G60754101 |
| PPG | PPG INDUSTRIES INC | 1,815 | $203 | 0.0% | $99.03 | +0.5% | COM | 693506107 |
| NSC | NORFOLK SOUTHERN CORP | 1,495 | $203 | 0.0% | $77.41 | +58.5% | COM | 655844108 |
| TSN | TYSON FOODS | 2,771 | $203 | 0.0% | $61.52 | 0.0% | CL A | 902494103 |
| DHI | DR HORTON INC | 4,604 | $202 | 0.0% | $29.32 | +45.9% | COM | 23331A109 |
| LUV | SOUTHWEST AIRLINES CO | 3,521 | $202 | 0.0% | $36.48 | +49.0% | COM | 844741108 |
| AAPL | APPLE INC | 1,204 | $202 | 0.0% | $24.13 | +67.5% | COM | 037833100 |
| MO | ALTRIA GROUP INC | 3,241 | $202 | 0.0% | $38.02 | -3.8% | COM | 02209S103 |
| PFG | PRINCIPAL FINANCIAL GROUP | 3,317 | $202 | 0.0% | $35.12 | +37.8% | COM | 74251V102 |
| MTB | M&T BANK CORP | 1,093 | $202 | 0.0% | $92.71 | +58.1% | COM | 55261F104 |
| — | PEOPLE'S UNITED FINANCIAL INC | 10,805 | $202 | 0.0% | $15.25 | — | COM | 712704105 |
| ZION | ZIONS BANCORP | 3,818 | $201 | 0.0% | $29.72 | +81.1% | COM | 989701107 |
| GAP | GAP INC | 6,433 | $201 | 0.0% | $21.25 | +16.7% | COM | 364760108 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 781 | $201 | 0.0% | $210.53 | 0.0% | COM | 446413106 |
| SWK | STANLEY BLACK & DECKER I | 1,311 | $201 | 0.0% | $81.58 | +59.6% | COM | 854502101 |
| PRU | PRUDENTIAL FINANCIAL INC | 1,932 | $200 | 0.0% | $55.28 | +39.5% | COM | 744320102 |
| JPM | JP MORGAN CHASE & CO | 1,822 | $200 | 0.0% | $46.14 | +98.2% | COM | 46625H100 |
| IVZ | INVESCO LTD | 6,260 | $200 | 0.0% | $23.13 | +2.1% | SHS | G491BT108 |
| — | SUNTRUST BANKS INC | 2,937 | $200 | 0.0% | $43.84 | — | COM | 867914103 |
| GPC | GENUINE PARTS CO | 2,221 | $200 | 0.0% | $66.27 | +15.9% | COM | 372460105 |
| FITB | FIFTH THIRD BANCORP | 6,292 | $200 | 0.0% | $14.06 | +72.1% | COM | 316773100 |
| RF | REGIONS FINANCIAL CORP | 10,750 | $200 | 0.0% | $6.92 | +100.9% | COM | 7591EP100 |
| BWA | BORGWARNER INC | 3,982 | $200 | 0.0% | $41.05 | 0.0% | COM | 099724106 |
| ALK | ALASKA AIR GROUP INC | 3,235 | $200 | 0.0% | $66.80 | -5.0% | COM | 011659109 |
| BBY | BEST BUY CO INC | 2,856 | $200 | 0.0% | $25.20 | +112.8% | COM | 086516101 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 4,770 | $199 | 0.0% | $35.85 | 0.0% | CL A | 609207105 |
| TGT | TARGET CORP | 2,861 | $199 | 0.0% | $44.77 | +30.6% | COM | 87612E106 |
| HBAN | HUNTINGTON BANCSHARES INC/OH | 13,165 | $199 | 0.0% | $6.66 | +65.4% | COM | 446150104 |
| — | INGERSOLL- RAND PLC | 2,318 | $198 | 0.0% | $65.52 | — | SHS | G47791101 |
| — | BB&T CORPORATION | 3,812 | $198 | 0.0% | $38.26 | — | COM | 054937107 |
| PNC | PNC FINANCIAL SERVICES | 1,307 | $198 | 0.0% | $63.22 | +87.0% | COM | 693475105 |
| — | NORDSTROM INC | 4,077 | $197 | 0.0% | $47.30 | — | COM | 655664100 |
| UNH | UNITED HEALTH GROUP INC | 919 | $197 | 0.0% | $75.27 | +167.2% | COM | 91324P102 |
| HST | HOST HOTELS & RESORTS INC | 10,587 | $197 | 0.0% | $11.28 | +28.3% | COM | 44107P104 |
| CB | CHUBB LTD | 1,443 | $197 | 0.0% | $102.44 | +23.2% | COM | H1467J104 |
| CCL | CARNIVAL CORP | 3,003 | $197 | 0.0% | $44.79 | +40.1% | UNIT 99/99/9999 | 143658300 |
| — | CIMAREX ENERGY CO | 2,100 | $196 | 0.0% | $93.33 | — | COM | 171798101 |
| BAC | BANK OF AMERICA CORP | 6,550 | $196 | 0.0% | $11.52 | +126.2% | COM | 060505104 |
| DIS | WALT DISNEY CO THE | 1,950 | $196 | 0.0% | $90.71 | +11.3% | COM DISNEY | 254687106 |
| TSCO | TRACTOR SUPPLY CO | 3,116 | $196 | 0.0% | $12.12 | +1.8% | COM | 892356106 |
| — | FOOT LOCKER INC | 4,275 | $195 | 0.0% | $46.67 | — | COM | 344849104 |
| KEY | KEYCORP | 9,952 | $195 | 0.0% | $8.91 | +63.8% | COM | 493267108 |
| MHK | MOHAWK INDUSTRIES INC | 841 | $195 | 0.0% | $204.97 | +25.7% | COM | 608190104 |
| MCK | MCKESSON CORP | 1,381 | $195 | 0.0% | $145.02 | +1.0% | COM | 58155Q103 |
| BIIB | BIOGEN IDEC INC | 713 | $195 | 0.0% | $273.08 | +13.7% | COM | 09062X103 |
| AMP | AMERIPRISE FINANCIAL INC | 1,309 | $194 | 0.0% | $97.78 | +43.1% | COM | 03076C106 |
| — | WALGREENS BOOTS ALLIANCE | 2,956 | $194 | 0.0% | $79.40 | — | COM | 931427108 |
| AYI | ACUITY BRANDS INC | 1,395 | $194 | 0.0% | $160.80 | -6.9% | COM | 00508Y102 |
| LNC | LINCOLN NATIONAL CORP | 2,639 | $193 | 0.0% | $34.72 | +61.2% | COM | 534187109 |
| OMC | OMNICOM GROUP INC | 2,653 | $193 | 0.0% | $52.30 | +8.0% | COM | 681919106 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 3,273 | $193 | 0.0% | $43.75 | +12.9% | COM | 34964C106 |
| — | INTERPUBLIC GROUP OF COS INC | 8,402 | $193 | 0.0% | $14.61 | +12.3% | COM | 460690100 |
| EQT | EQT CORP | 4,070 | $193 | 0.0% | $26.50 | 0.0% | COM | 26884L109 |
| SNA | SNAP-ON INC | 1,300 | $192 | 0.0% | $108.85 | +23.3% | COM | 833034101 |
| — | APTIV PLC | 2,263 | $192 | 0.0% | $84.61 | — | SHS | G6095L109 |
| ELV | ANTHEM INC | 873 | $192 | 0.0% | $110.35 | +91.9% | COM | 036752103 |
| NWL | NEWELL BRANDS INC | 7,525 | $192 | 0.0% | $28.58 | -31.4% | COM | 651229106 |
| JCI | JOHNSON CONTROLS INTERNATION | 5,427 | $191 | 0.0% | $32.46 | -2.1% | SHS | G51502105 |
| IP | INTERNATIONAL PAPER CO | 3,577 | $191 | 0.0% | $39.21 | 0.0% | COM | 460146103 |
| FMC | FMC CORP | 2,492 | $191 | 0.0% | $60.69 | 0.0% | COM NEW | 302491303 |
| — | EXPRESS SCRIPTS HOLDING | 2,752 | $190 | 0.0% | $68.17 | — | COM | 30219G108 |
| UNM | UNUM GROUP | 3,996 | $190 | 0.0% | $33.34 | +56.7% | COM | 91529Y106 |
| CAH | CARDINAL HEALTH INC | 3,033 | $190 | 0.0% | $57.04 | -5.0% | COM | 14149Y108 |
| CFG | CITIZENS FINANCIAL GROUP | 4,512 | $189 | 0.0% | $15.79 | +104.7% | COM | 174610105 |
| — | CERNER CORP | 3,263 | $189 | 0.0% | $57.92 | — | COM | 156782104 |
| KHC | KRAFT HEINZ CO | 3,037 | $189 | 0.0% | $52.57 | -6.9% | COM | 500754106 |
| — | DISCOVER FINANCIAL SERVICES | 2,624 | $189 | 0.0% | $57.08 | — | COM | 254709108 |
| GT | GOODYEAR TIRE & RUBBER CO | 7,070 | $188 | 0.0% | $30.92 | 0.0% | COM | 382550101 |
| DRI | DARDEN RESTAURANTS | 2,204 | $188 | 0.0% | $59.42 | +28.1% | COM | 237194105 |
| BK | BANK OF NEW YORK MELLON CORP/T | 3,627 | $187 | 0.0% | $30.94 | +44.6% | COM | 064058100 |
| NUE | NUCOR CORP | 3,059 | $187 | 0.0% | $48.42 | +15.2% | COM | 670346105 |
| USB | US BANCORP | 3,686 | $186 | 0.0% | $29.74 | +34.2% | COM NEW | 902973304 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1,583 | $186 | 0.0% | $114.36 | +2.7% | COM | V7780T103 |
| WFC | WELLS FARGO & COMPANY | 3,541 | $186 | 0.0% | $38.52 | +23.9% | COM | 949746101 |
| — | CIGNA CORP | 1,086 | $182 | 0.0% | $157.74 | — | COM | 125509109 |
| CMCSA | COMCAST CORP | 5,297 | $181 | 0.0% | $31.68 | +0.3% | CL A | 20030N101 |
| COR | AMERISOURCEBERGEN CORP | 2,097 | $181 | 0.0% | $73.93 | 0.0% | COM | 03073E105 |
| ALB | ALBEMARLE CORP | 1,824 | $169 | 0.0% | $104.34 | -5.4% | COM | 012653101 |
| SIG | SIGNET JEWELERS LTD | 4,106 | $158 | 0.0% | $60.58 | -30.7% | SHS | G81276100 |
| — | PATTERSON COS INC | 6,540 | $145 | 0.0% | $35.73 | — | COM | 703395103 |
| — | SAFEWAY INC | 4,247 | $0 | 0.0% | — | — | NaN | 786CVR308 |