CIK: 0001496228 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value ($000): $1,004,118 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,754,621 | $200,676 | 20.0% | $27.39 | +268.1% | COM | 594918104 |
| INTC | INTEL CORP CAP | 4,049,976 | $191,544 | 19.1% | $21.17 | +96.1% | COM | 458140100 |
| SAFT | SAFETY INSURANCE GROUP INC | 1,537,233 | $137,736 | 13.7% | $51.64 | +78.9% | COM | 78648T100 |
| MRK | MERCK & CO. INC. | 1,882,214 | $133,524 | 13.3% | $34.11 | +48.5% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 1,246,720 | $105,996 | 10.6% | $54.10 | +7.6% | COM | 30231G102 |
| CVS | CVS CAREMARK CORP | 1,176,442 | $92,610 | 9.2% | $53.62 | +5.4% | COM | 126650100 |
| VRSK | VERISK ANALYTICS INC | 208,375 | $25,120 | 2.5% | $57.10 | +94.7% | COM | 92345Y106 |
| PG | PROCTER & GAMBLE CO | 189,674 | $15,787 | 1.6% | $59.67 | +13.6% | COM | 742718109 |
| — | ENERGY TRANSFER PARTNERS LP | 546,093 | $12,156 | 1.2% | $20.39 | — | UNIT LTD PRT INT | 29278N103 |
| PAA | PLAINS ALL AMER PIPELINE LP | 165,735 | $4,145 | 0.4% | $53.54 | — | UNIT LTD PARTN | 726503105 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 40,340 | $2,328 | 0.2% | $45.92 | 0.0% | SHS | G0692U109 |
| AVGO | BROADCOM INC | 2,537 | $626 | 0.1% | $19.41 | -5.9% | COM | 11135F101 |
| — | CIGNA CORP | 2,977 | $620 | 0.1% | $165.51 | — | COM | 125509109 |
| — | CONCHO RESOURCES INC | 3,962 | $605 | 0.1% | $138.31 | — | COM | 20605P101 |
| — | CIMAREX ENERGY CO | 6,441 | $599 | 0.1% | $98.39 | — | COM | 171798101 |
| — | WALGREENS BOOTS ALLIANCE | 8,077 | $589 | 0.1% | $67.05 | — | COM | 931427108 |
| UNM | UNUM GROUP | 15,046 | $588 | 0.1% | $38.89 | -4.1% | COM | 91529Y106 |
| — | EXPRESS SCRIPTS HOLDING | 6,182 | $588 | 0.1% | $73.52 | — | COM | 30219G108 |
| BBY | BEST BUY CO INC | 7,342 | $583 | 0.1% | $43.73 | +33.8% | COM | 086516101 |
| EOG | EOG RESOURCES INC | 4,565 | $582 | 0.1% | $87.50 | +4.5% | COM | 26875P101 |
| COP | CONOCOPHILLIPS | 7,480 | $579 | 0.1% | $56.36 | 0.0% | COM | 20825C104 |
| HPQ | HEWLETT-PACKARD CO | 22,450 | $579 | 0.1% | $13.63 | +37.8% | COM | 40434L105 |
| PFE | PFIZER INC | 13,112 | $578 | 0.1% | $23.51 | +17.6% | COM | 717081103 |
| PGR | PROGRESSIVE CORP | 8,130 | $578 | 0.1% | $35.17 | +44.3% | COM | 743315103 |
| — | SYMANTEC CORP | 27,027 | $575 | 0.1% | $20.70 | — | COM | 871503108 |
| — | FOOT LOCKER INC | 11,271 | $575 | 0.1% | $51.02 | — | COM | 344849104 |
| TSCO | TRACTOR SUPPLY CO | 6,326 | $575 | 0.1% | $12.25 | +21.3% | COM | 892356106 |
| ROST | ROSS STORES INC | 5,789 | $574 | 0.1% | $75.43 | +13.2% | COM | 778296103 |
| ETN | EATON CORP PLC | 6,611 | $573 | 0.1% | $61.70 | +15.3% | SHS | G29183103 |
| BA | BOEING CO | 1,539 | $573 | 0.1% | $331.20 | +2.4% | COM | 097023105 |
| PH | PARKER HANNIFIN CORP | 3,101 | $571 | 0.1% | $153.61 | 0.0% | COM | 701094104 |
| TJX | TJX COS INC/THE | 5,089 | $571 | 0.1% | $36.80 | +26.3% | COM | 872540109 |
| GD | GENERAL DYNAMICS | 2,784 | $570 | 0.1% | $147.38 | +12.2% | COM | 369550108 |
| AJG | ARTHUR J GALLAGHER & CO | 7,654 | $570 | 0.1% | $60.98 | +6.5% | COM | 363576109 |
| AAP | ADVANCE AUTO PARTS INC | 3,369 | $567 | 0.1% | $97.30 | +38.9% | COM | 00751Y106 |
| DIS | WALT DISNEY CO THE | 4,830 | $565 | 0.1% | $94.70 | +12.5% | COM DISNEY | 254687106 |
| ALK | ALASKA AIR GROUP INC | 8,205 | $565 | 0.1% | $62.37 | +0.4% | COM | 011659109 |
| CCL | CARNIVAL CORP | 8,868 | $565 | 0.1% | $53.95 | +5.4% | UNIT 99/99/9999 | 143658300 |
| PFG | PRINCIPAL FINANCIAL GROUP | 9,633 | $565 | 0.1% | $40.28 | +3.7% | COM | 74251V102 |
| CHRW | CH ROBINSON WORLDWIDE INC | 5,753 | $564 | 0.1% | $74.46 | +5.6% | COM NEW | 12541W209 |
| — | UNITED TECH CORP | 4,028 | $563 | 0.1% | $120.28 | — | COM | 913017109 |
| BRK/B | BERKSHIRE HATHAWAY INC | 2,625 | $562 | 0.1% | $194.92 | +5.3% | CL B NEW | 084670702 |
| DXC | DXC TECHNOLOGY CO | 6,006 | $562 | 0.1% | $82.10 | +3.2% | COM | 23355L106 |
| SNA | SNAP-ON INC | 3,061 | $562 | 0.1% | $118.32 | +21.7% | COM | 833034101 |
| UAL | UNITED CONTINENTAL HOLDINGS | 6,290 | $560 | 0.1% | $63.43 | +30.0% | COM | 910047109 |
| AIZ | ASSURANT INC | 5,172 | $559 | 0.1% | $77.45 | +19.0% | COM | 04621X108 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 2,182 | $559 | 0.1% | $202.12 | +1.1% | COM | 446413106 |
| AAPL | APPLE INC | 2,475 | $559 | 0.1% | $34.29 | +43.7% | COM | 037833100 |
| PLD | PROLOGIS INC | 8,243 | $559 | 0.1% | $51.96 | +3.0% | COM | 74340W103 |
| — | NOBLE ENERGY INC | 17,888 | $558 | 0.1% | $31.19 | — | COM | 655044105 |
| NSC | NORFOLK SOUTHERN CORP | 3,089 | $558 | 0.1% | $103.48 | +42.2% | COM | 655844108 |
| ELV | ANTHEM INC | 2,035 | $558 | 0.1% | $171.62 | +37.2% | COM | 036752103 |
| HRL | HORMEL FOODS CORP | 14,154 | $558 | 0.1% | $28.94 | +9.1% | COM | 440452100 |
| DG | DOLLAR GENERAL CORP | 5,105 | $558 | 0.1% | $77.02 | +22.6% | COM | 256677105 |
| LUV | SOUTHWEST AIRLINES CO | 8,918 | $557 | 0.1% | $43.73 | +21.8% | COM | 844741108 |
| — | AETNA INC | 2,745 | $557 | 0.1% | $183.58 | — | COM | 00817Y108 |
| AMP | AMERIPRISE FINANCIAL INC | 3,759 | $555 | 0.1% | $113.93 | +9.2% | COM | 03076C106 |
| CINF | CINCINNATI FINANCIAL CORP | 7,232 | $555 | 0.1% | $52.34 | +17.6% | COM | 172062101 |
| UNH | UNITED HEALTH GROUP INC | 2,085 | $554 | 0.1% | $151.79 | +51.9% | COM | 91324P102 |
| COR | AMERISOURCEBERGEN CORP | 6,015 | $554 | 0.1% | $70.00 | -4.1% | COM | 03073E105 |
| TGT | TARGET CORP | 6,258 | $552 | 0.1% | $53.42 | +27.2% | COM | 87612E106 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 10,452 | $552 | 0.1% | $39.76 | +2.3% | COM | 744573106 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 12,820 | $551 | 0.1% | $34.28 | +3.8% | CL A | 609207105 |
| HP | HELMERICH & PAYNE INC | 8,014 | $551 | 0.1% | $67.80 | -5.8% | COM | 423452101 |
| MO | ALTRIA GROUP INC | 9,107 | $550 | 0.1% | $34.27 | -2.1% | COM | 02209S103 |
| SWK | STANLEY BLACK & DECKER I | 3,748 | $549 | 0.1% | $103.90 | +10.8% | COM | 854502101 |
| PRU | PRUDENTIAL FINANCIAL INC | 5,403 | $548 | 0.1% | $64.49 | +6.4% | COM | 744320102 |
| FMC | FMC CORP | 6,292 | $548 | 0.1% | $60.68 | +1.5% | COM NEW | 302491303 |
| CVX | CHEVRON CORP | 4,484 | $548 | 0.1% | $87.32 | +0.7% | COM | 166764100 |
| — | INGERSOLL- RAND PLC | 5,359 | $548 | 0.1% | $79.94 | — | SHS | G47791101 |
| WEC | WEC ENERGY GROUP INC | 8,215 | $548 | 0.1% | $47.70 | +10.5% | COM | 92939U106 |
| GPC | GENUINE PARTS CO | 5,509 | $548 | 0.1% | $70.36 | +12.5% | COM | 372460105 |
| LNC | LINCOLN NATIONAL CORP | 8,084 | $547 | 0.1% | $44.27 | +7.4% | COM | 534187109 |
| AFL | AFLAC | 11,604 | $546 | 0.1% | $34.89 | +10.3% | COM | 001055102 |
| EXC | EXELON CORP | 12,510 | $546 | 0.1% | $20.71 | +15.0% | COM | 30161N101 |
| CMI | CUMMINS INC | 3,733 | $545 | 0.1% | $116.20 | 0.0% | COM | 231021106 |
| EMR | EMERSON ELECTRIC CO | 7,106 | $544 | 0.1% | $61.95 | 0.0% | COM | 291011104 |
| CME | CME GROUP INC | 3,199 | $544 | 0.1% | $123.53 | +4.5% | COM CL A | 12572Q105 |
| PPG | PPG INDUSTRIES INC | 4,984 | $544 | 0.1% | $94.33 | +0.4% | COM | 693506107 |
| L | LOEWS CORP | 10,817 | $543 | 0.1% | $47.40 | +2.4% | COM | 540424108 |
| HST | HOST HOTELS & RESORTS INC | 25,648 | $542 | 0.1% | $15.99 | 0.0% | COM | 44107P104 |
| AME | AMETEK INC | 6,851 | $542 | 0.1% | $70.34 | +3.6% | COM | 031100100 |
| ADM | ARCHER DANIELS MIDLAND CO | 10,737 | $540 | 0.1% | $34.87 | +13.2% | COM | 039483102 |
| NUE | NUCOR CORP | 8,501 | $540 | 0.1% | $52.10 | +4.8% | COM | 670346105 |
| PNR | PENTAIR PLC | 12,471 | $540 | 0.1% | $40.10 | -2.9% | SHS | G7S00T104 |
| MET | METLIFE INC | 11,500 | $538 | 0.1% | $36.33 | -2.2% | COM | 59156R108 |
| PNW | PINNACLE WEST CAPITAL CORP | 6,767 | $536 | 0.1% | $52.67 | +12.5% | COM | 723484101 |
| HPE | HEWLETT PACKARD ENTERPRIS | 32,873 | $536 | 0.1% | $13.02 | -2.7% | COM | 42824C109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,150 | $535 | 0.1% | $61.72 | +10.7% | COM | 45866F104 |
| ALL | ALLSTATE CORP | 5,415 | $534 | 0.1% | $68.73 | +19.4% | COM | 020002101 |
| — | ANDEAVOR | 3,481 | $534 | 0.1% | $120.74 | — | COM | 03349M105 |
| OMC | OMNICOM GROUP INC | 7,823 | $533 | 0.1% | $54.54 | -1.6% | COM | 681919106 |
| — | INTERPUBLIC GROUP OF COS INC | 23,314 | $533 | 0.1% | $16.33 | +3.0% | COM | 460690100 |
| DAL | DELTA AIR LINES | 9,215 | $533 | 0.1% | $45.41 | +13.2% | COM NEW | 247361702 |
| PWR | QUANTA SERVICES INC | 15,963 | $533 | 0.1% | $33.73 | -1.0% | COM | 74762E102 |
| DGX | QUEST DIAGNOSTIC INC | 4,937 | $533 | 0.1% | $94.62 | 0.0% | COM | 74834L100 |
| TRV | TRAVELERS COS INC | 4,103 | $532 | 0.1% | $99.55 | +10.4% | COM | 89417E109 |
| VMC | VULCAN MATERIALS CO | 4,780 | $532 | 0.1% | $108.68 | 0.0% | COM | 929160109 |
| — | KANSAS CITY SOUTHERN | 4,700 | $532 | 0.1% | $100.24 | — | COM NEW | 485170302 |
| — | TORCHMARK CORP | 6,128 | $532 | 0.1% | $72.96 | — | COM | 891027104 |
| DRI | DARDEN RESTAURANTS | 4,772 | $531 | 0.1% | $68.49 | +34.1% | COM | 237194105 |
| — | BLACKROCK INC | 1,126 | $530 | 0.1% | $440.48 | — | COM | 09247X101 |
| SYF | SYNCHRONY FINANCIAL | 17,035 | $529 | 0.1% | $28.07 | -5.7% | COM | 87165B103 |
| NEE | NEXTERA ENERGY INC | 3,155 | $529 | 0.1% | $33.41 | +6.2% | COM | 65339F101 |
| JPM | JP MORGAN CHASE & CO | 4,688 | $529 | 0.1% | $72.36 | +28.0% | COM | 46625H100 |
| — | NORDSTROM INC | 8,817 | $528 | 0.1% | $49.99 | — | COM | 655664100 |
| USB | US BANCORP | 10,005 | $528 | 0.1% | $34.49 | +13.5% | COM NEW | 902973304 |
| CMCSA | COMCAST CORP | 14,925 | $528 | 0.1% | $28.43 | +3.2% | CL A | 20030N101 |
| FDX | FEDEX CORP | 2,183 | $526 | 0.1% | $203.72 | +4.2% | COM | 31428X106 |
| JBHT | HUNT JB TRANSPRT SVCS INC | 4,419 | $526 | 0.1% | $112.88 | +0.7% | COM | 445658107 |
| BK | BANK OF NEW YORK MELLON CORP/T | 10,269 | $523 | 0.1% | $39.56 | +8.0% | COM | 064058100 |
| — | DISCOVER FINANCIAL SERVICES | 6,838 | $523 | 0.1% | $65.34 | — | COM | 254709108 |
| — | WESTROCK CO | 9,726 | $520 | 0.1% | $58.55 | — | COM | 96145D105 |
| M | MACYS INC | 14,937 | $519 | 0.1% | $29.20 | +27.4% | COM | 55616P104 |
| CB | CHUBB LTD | 3,881 | $519 | 0.1% | $111.24 | +7.2% | COM | H1467J104 |
| STT | STATE STREET CORP | 6,183 | $518 | 0.1% | $68.19 | +1.6% | COM | 857477103 |
| KSS | KOHLS CORPORATION | 6,924 | $516 | 0.1% | $57.51 | +31.6% | COM | 500255104 |
| CBOE | CBOE HOLDINGS INC | 5,374 | $516 | 0.1% | $95.46 | -4.1% | COM | 12503M108 |
| MPC | MARATHON PETROLEUM CORP | 6,451 | $515 | 0.1% | $54.01 | +15.8% | COM | 56585A102 |
| BAC | BANK OF AMERICA CORP | 17,326 | $511 | 0.1% | $19.81 | +28.6% | COM | 060505104 |
| IP | INTERNATIONAL PAPER CO | 10,391 | $511 | 0.1% | $37.24 | -4.3% | COM | 460146103 |
| KEY | KEYCORP | 25,705 | $511 | 0.1% | $12.02 | +21.8% | COM | 493267108 |
| FCX | FREEPORT MCMORAN INC | 36,770 | $511 | 0.1% | $15.10 | -8.7% | CL B | 35671D857 |
| FITB | FIFTH THIRD BANCORP | 18,250 | $509 | 0.1% | $20.18 | +9.0% | COM | 316773100 |
| PVH | PVH CORP | 3,521 | $509 | 0.1% | $150.25 | -2.6% | COM | 693656100 |
| ZION | ZIONS BANCORPORATION N.A | 10,166 | $509 | 0.1% | $45.39 | +16.3% | COM | 989701107 |
| VLO | VALERO ENERGY CORP | 4,478 | $509 | 0.1% | $61.25 | +37.5% | COM | 91913Y100 |
| DHI | DR HORTON INC | 12,050 | $508 | 0.1% | $35.72 | +11.8% | COM | 23331A109 |
| PNC | PNC FINANCIAL SERVICES | 3,731 | $508 | 0.1% | $94.52 | +15.8% | COM | 693475105 |
| — | HOLLYFRONTIER CORP | 7,258 | $507 | 0.1% | $69.85 | — | COM | 436106108 |
| — | BB&T CORPORATION | 10,423 | $506 | 0.1% | $45.78 | — | COM | 054937107 |
| COF | CAPITAL ONE FINANCIAL CO | 5,337 | $506 | 0.1% | $82.96 | +3.3% | COM | 14040H105 |
| CFG | CITIZENS FINANCIAL GROUP | 13,105 | $506 | 0.1% | $25.14 | +16.8% | COM | 174610105 |
| GAP | GAP INC | 17,501 | $505 | 0.1% | $22.66 | +1.8% | COM | 364760108 |
| PSX | PHILLIPS 66 | 4,484 | $505 | 0.1% | $72.45 | +18.8% | COM | 718546104 |
| KHC | KRAFT HEINZ CO | 9,159 | $505 | 0.1% | $44.92 | -6.9% | COM | 500754106 |
| — | MICHAEL KORS HOLDINGS LTD | 7,374 | $505 | 0.1% | $64.98 | — | SHS | G60754101 |
| — | NEKTAR THERAPEUTICS | 8,299 | $505 | 0.1% | $60.85 | — | COM | 640268108 |
| MTB | M&T BANK CORP | 3,063 | $504 | 0.1% | $123.93 | +11.1% | COM | 55261F104 |
| IPGP | IPG PHOTONICS CORP | 3,220 | $503 | 0.1% | $185.56 | 0.0% | COM | 44980X109 |
| MS | MORGAN STANLEY | 10,805 | $503 | 0.1% | $36.12 | +7.8% | COM NEW | 617446448 |
| BWA | BORGWARNER INC | 11,771 | $503 | 0.1% | $39.18 | -10.8% | COM | 099724106 |
| IVZ | INVESCO LTD | 21,930 | $502 | 0.0% | $20.44 | -14.4% | SHS | G491BT108 |
| — | APTIV PLC | 5,974 | $501 | 0.0% | $87.87 | — | SHS | G6095L109 |
| RF | REGIONS FINANCIAL CORP | 27,329 | $501 | 0.0% | $11.10 | +25.7% | COM | 7591EP100 |
| AMG | AFFILIATED MANAGER GROUP | 3,655 | $499 | 0.0% | $152.89 | -5.6% | COM | 008252108 |
| — | PEOPLE'S UNITED FINANCIAL INC | 29,075 | $498 | 0.0% | $16.97 | — | COM | 712704105 |
| CMA | COMERICA INC. | 5,528 | $498 | 0.0% | $60.13 | +12.1% | COM | 200340107 |
| CBRE | CBRE GROUP INC -A | 11,265 | $497 | 0.0% | $42.30 | +12.7% | CL A | 12504L109 |
| HBAN | HUNTINGTON BANCSHARES INC/OH | 33,312 | $497 | 0.0% | $9.05 | +22.8% | COM | 446150104 |
| MHK | MOHAWK INDUSTRIES INC | 2,822 | $494 | 0.0% | $212.06 | -7.5% | COM | 608190104 |
| NTRS | NORTHERN TRUST CORP | 4,835 | $494 | 0.0% | $70.27 | +21.8% | COM | 665859104 |
| — | SUNTRUST BANKS INC | 7,402 | $494 | 0.0% | $57.16 | — | COM | 867914103 |
| NWL | NEWELL BRANDS INC | 24,255 | $492 | 0.0% | $21.30 | -22.2% | COM | 651229106 |
| WFC | WELLS FARGO & COMPANY | 9,283 | $488 | 0.0% | $41.50 | +12.1% | COM | 949746101 |
| NDAQ | NASDAQ OMX GROUP | 5,681 | $487 | 0.0% | $25.45 | +8.1% | COM | 631103108 |
| AMAT | APPLIED MATERIALS INC | 12,540 | $485 | 0.0% | $38.00 | +7.1% | COM | 038222105 |
| LYB | LYONDELLBASELL INDUSTRIES-CL A | 4,711 | $483 | 0.0% | $66.36 | +3.5% | SHS - A - | N53745100 |
| JCI | JOHNSON CONTROLS INTERNATION | 13,701 | $480 | 0.0% | $30.42 | +2.9% | SHS | G51502105 |
| — | LAM RESEARCH CORP | 3,159 | $479 | 0.0% | $157.79 | — | COM | 512807108 |
| MLM | MARTIN MARIETTA MATERIALS INC | 2,616 | $476 | 0.0% | $201.82 | -3.1% | COM | 573284106 |
| DLTR | DOLLAR TREE INC | 5,830 | $476 | 0.0% | $92.22 | -4.8% | COM | 256746108 |
| — | E TRADE FINANCIAL CORP | 9,091 | $476 | 0.0% | $52.36 | — | COM NEW | 269246401 |
| MU | MICRON TECHNOLOGY INC | 10,453 | $473 | 0.0% | $47.70 | +3.2% | COM | 595112103 |
| PHM | PULTEGROUP INC | 19,081 | $473 | 0.0% | $27.45 | -4.9% | COM | 745867101 |