Location: Gainesville, GA
CIK: 0001310929 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 18, 2013
Total Value: $876M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CSCO | Cisco Systems Inc | 941,567 | $22.91M | 2.6% | $15.24 | +11.1% | COM | 17275R102 |
| MSFT | Microsoft Corp | 649,770 | $22.45M | 2.6% | $26.70 | +1.1% | COM | 594918104 |
| KSS | Kohls Corp | 391,655 | $19.78M | 2.3% | $49.51 | +5.5% | COM | 500255104 |
| JNJ | Johnson And Johnson | 222,240 | $19.08M | 2.2% | $59.66 | +6.5% | COM | 478160104 |
| AFL | Aflac Inc | 325,845 | $18.94M | 2.2% | $20.11 | +11.7% | COM | 001055102 |
| — | Walgreen Co | 424,629 | $18.77M | 2.1% | $44.20 | — | COM | 931422109 |
| — | BB&T Corporation | 542,400 | $18.38M | 2.1% | $33.88 | — | COM | 054937107 |
| — | Royal Dutch Shell | 270,165 | $17.24M | 2.0% | $63.80 | — | COM | 780259206 |
| — | Staples Inc | 1,070,195 | $16.98M | 1.9% | $15.87 | — | COM | 855030102 |
| INTC | Intel Corp | 692,050 | $16.77M | 1.9% | $17.18 | -1.6% | COM | 458140100 |
| — | Ensco PLC SHS CL A | 280,915 | $16.33M | 1.9% | $58.12 | — | COM | G3157S106 |
| PFE | Pfizer Inc | 540,765 | $15.15M | 1.7% | $16.46 | -0.6% | COM | 717081103 |
| — | CA INC | 527,600 | $15.1M | 1.7% | $28.62 | — | COM | 12673P105 |
| JPM | JP Morgan Chase & Co | 258,200 | $13.63M | 1.6% | $36.24 | +6.3% | COM | 46625H100 |
| — | Spectra Energy Corp | 392,820 | $13.54M | 1.5% | $34.46 | — | COM | 847560109 |
| NUE | Nucor Corporation | 307,665 | $13.33M | 1.5% | $32.41 | +6.6% | COM | 670346105 |
| SYY | Sysco Corporation | 370,760 | $12.66M | 1.4% | $24.40 | -1.7% | COM | 871829107 |
| MRK | Merck & Company, Inc | 269,000 | $12.49M | 1.4% | $30.02 | +3.2% | COM | 58933Y105 |
| BAX | Baxter International Inc | 180,300 | $12.49M | 1.4% | $30.42 | +2.1% | COM | 071813109 |
| — | General Electric | 534,600 | $12.4M | 1.4% | $23.19 | — | COM | 369604103 |
| BP | Bp Plc Spon Adr | 295,900 | $12.35M | 1.4% | $41.74 | — | COM | 055622104 |
| — | Total SA | 253,450 | $12.34M | 1.4% | $48.70 | — | COM | 89151E109 |
| CVX | Chevron Corp | 104,150 | $12.32M | 1.4% | $71.30 | +2.5% | COM | 166764100 |
| DRI | Darden Restaurants Inc | 244,000 | $12.32M | 1.4% | $31.32 | -5.0% | COM | 237194105 |
| — | E.I. du Pont de Nemours and Co | 233,900 | $12.28M | 1.4% | $52.50 | — | COM | 263534109 |
| MCD | Mcdonalds Corp Com | 123,900 | $12.27M | 1.4% | $71.80 | -1.7% | COM | 580135101 |
| — | Glaxosmithkline PLC | 244,910 | $12.24M | 1.4% | $49.97 | — | COM | 37733W105 |
| — | Vodafone Group | 425,200 | $12.22M | 1.4% | $28.74 | — | COM | 92857W209 |
| COP | Conocophillips | 201,400 | $12.19M | 1.4% | $39.96 | +11.3% | COM | 20825C104 |
| TXN | Texas Instruments Inc | 347,900 | $12.12M | 1.4% | $25.31 | +9.5% | COM | 882508104 |
| WFC | Wells Fargo & Co New Del | 292,695 | $12.08M | 1.4% | $27.36 | +10.3% | COM | 949746101 |
| VZ | Verizon Communicatns Com | 238,300 | $12M | 1.4% | $27.04 | -3.4% | COM | 92343V104 |
| LLY | Eli Lilly & Co | 238,670 | $11.72M | 1.3% | $42.21 | -2.9% | COM | 532457108 |
| FE | First Energy Corp | 312,370 | $11.66M | 1.3% | $24.57 | -9.5% | COM | 337932107 |
| T | AT&T Corp | 313,600 | $11.1M | 1.3% | $11.40 | -3.9% | COM | 00206R102 |
| — | Kraft Foods Group Inc | 197,301 | $11.02M | 1.3% | $55.87 | — | COM | 50076Q106 |
| KMB | Kimberly Clark Corp | 112,870 | $10.96M | 1.3% | $63.06 | -3.1% | COM | 494368103 |
| PPL | PPL Corp | 356,490 | $10.79M | 1.2% | $16.36 | +0.5% | COM | 69351T106 |
| TGT | Target Corp Com | 156,100 | $10.75M | 1.2% | $47.95 | -1.6% | COM | 87612E106 |
| AMAT | Applied Material Inc | 716,800 | $10.7M | 1.2% | $12.22 | +10.8% | COM | 038222105 |
| ABBNY | ABB LTD | 489,300 | $10.6M | 1.2% | $21.66 | — | COM | 000375204 |
| WM | Waste Management Inc New | 253,930 | $10.24M | 1.2% | $30.75 | +4.1% | COM | 94106L109 |
| BK | Bank of New York Mellon | 354,788 | $9.952M | 1.1% | $21.22 | +7.3% | COM | 064058100 |
| AEP | American Electric Power Co | 221,620 | $9.924M | 1.1% | $30.44 | -6.4% | COM | 025537101 |
| — | Diamond Offshore Drilling Inc | 135,700 | $9.335M | 1.1% | $68.79 | — | COM | 25271C102 |
| — | Kellogg | 145,000 | $9.313M | 1.1% | $38.95 | -0.3% | COM | 487836108 |
| SO | Southern Company | 208,100 | $9.183M | 1.0% | $26.74 | -5.3% | COM | 842587107 |
| — | Maxim Integrated Prods | 302,100 | $8.392M | 1.0% | $27.78 | — | COM | 57772K101 |
| DUK | Duke Energy Corp New | 119,798 | $8.086M | 0.9% | $41.83 | -2.4% | COM | 26441C204 |
| EMR | Emerson Elec Co | 147,900 | $8.066M | 0.9% | $40.02 | +9.5% | COM | 291011104 |
| GIS | General Mills Inc | 154,700 | $7.508M | 0.9% | $31.98 | +2.9% | COM | 370334104 |
| — | Wellpoint Inc | 90,500 | $7.407M | 0.8% | $81.85 | — | COM | 94973V107 |
| WMT | Wal-Mart Stores Inc | 98,900 | $7.367M | 0.8% | $19.98 | -1.0% | COM | 931142103 |
| MOS | Mosaic Company | 136,310 | $7.335M | 0.8% | $46.26 | -21.4% | COM | 61945C103 |
| STT | State Street Corp | 108,945 | $7.104M | 0.8% | $44.60 | +10.4% | COM | 857477103 |
| KO | Coca Cola Company | 170,820 | $6.852M | 0.8% | $27.85 | -3.9% | COM | 191216100 |
| — | Torchmark Corp | 102,535 | $6.679M | 0.8% | $65.14 | — | COM | 891027104 |
| — | Cracker Barrel | 69,500 | $6.579M | 0.8% | $94.66 | — | COM | 22410j106 |
| BMY | Bristol-Myers Squibb Co | 147,180 | $6.577M | 0.8% | $28.67 | +1.9% | COM | 110122108 |
| GD | General Dynamics Corp | 81,800 | $6.407M | 0.7% | $56.44 | +15.0% | COM | 369550108 |
| — | Apache Corp | 73,555 | $6.166M | 0.7% | $83.83 | — | COM | 037411105 |
| — | Nabors Industries Ltd | 401,565 | $6.148M | 0.7% | $15.31 | — | COM | G6359F103 |
| — | Medtronic Inc | 118,415 | $6.095M | 0.7% | $51.47 | — | COM | 585055106 |
| DOX | Amdocs Ltd | 163,890 | $6.079M | 0.7% | $28.59 | +6.2% | COM | G02602103 |
| UPS | United Parcel Service | 68,800 | $5.95M | 0.7% | $55.38 | +3.1% | COM | 911312106 |
| DLB | Dolby Laboratories Inc CL A | 176,735 | $5.912M | 0.7% | $28.91 | -0.8% | COM | 25659T107 |
| PAYX | Paychex Inc | 155,500 | $5.677M | 0.6% | $25.02 | +8.0% | COM | 704326107 |
| IFF | International Flavors & Fragra | 72,140 | $5.422M | 0.6% | $58.18 | +4.4% | COM | 459506101 |
| MAT | Mattel, Inc. | 119,600 | $5.419M | 0.6% | $44.76 | -4.4% | COM | 577081102 |
| — | Noble Corp | 140,855 | $5.293M | 0.6% | $37.58 | — | COM | H5833N103 |
| MUR | Murphy Oil Corp | 85,690 | $5.218M | 0.6% | $34.50 | +9.4% | COM | 626717102 |
| — | Hess Corp | 77,635 | $5.162M | 0.6% | $66.49 | — | COM | 42809H107 |
| — | Laboratory Corp of America | 49,750 | $4.98M | 0.6% | $100.10 | — | COM | 50540R409 |
| — | Nordstrom Inc | 83,000 | $4.975M | 0.6% | $59.94 | — | COM | 655664100 |
| — | Joy Global Inc | 100,340 | $4.87M | 0.6% | $48.53 | — | COM | 481165108 |
| WLY | John Wiley & Sons Inc Class A | 118,165 | $4.737M | 0.5% | $27.09 | +15.9% | COM | 968223206 |
| — | Dell Inc | 343,725 | $4.58M | 0.5% | $13.32 | — | COM | 24702R101 |
| PEP | Pepsico Inc | 55,800 | $4.564M | 0.5% | $56.00 | +1.4% | COM | 713448108 |
| TRV | Travelers Cos Inc | 51,900 | $4.148M | 0.5% | $63.44 | -1.0% | COM | 89417E109 |
| VALE | Vale | 292,510 | $3.847M | 0.4% | $13.15 | — | COM | 91912E105 |
| BHP | BHP Billiton Ltd | 64,785 | $3.736M | 0.4% | $57.67 | — | COM | 088606108 |
| — | Ace Limited | 40,800 | $3.651M | 0.4% | $89.49 | — | COM | H0023R105 |
| SYK | Stryker Corp | 56,290 | $3.641M | 0.4% | $56.92 | +4.4% | COM | 863667101 |
| — | Micros Systems Inc | 79,840 | $3.445M | 0.4% | $43.15 | — | COM | 594901100 |
| OXY | Occidental Petroleum Corp | 37,100 | $3.31M | 0.4% | $57.83 | +2.4% | COM | 674599105 |
| IDCC | Interdigital Inc | 62,290 | $2.781M | 0.3% | $44.80 | -15.8% | COM | 45867G101 |
| — | Facebook Inc | 110,351 | $2.746M | 0.3% | $24.88 | — | COM | 30303m102 |
| — | Varian Medical Sys Inc | 38,595 | $2.603M | 0.3% | $67.44 | — | COM | 92220p105 |
| — | Raytheon Co | 20,800 | $1.375M | 0.2% | $66.11 | — | COM | 755111507 |
| — | Axia NetMedia Corp | 795,700 | $1.131M | 0.1% | $1.42 | — | COM | 054599105 |
| — | McDermott Intl Inc | 133,000 | $1.088M | 0.1% | $8.18 | — | COM | 580037109 |
| STRL | Sterling Construction Co Inc | 112,378 | $1.018M | 0.1% | $10.23 | -4.4% | COM | 859241101 |
| VSEC | VSE Corp | 24,500 | $1.006M | 0.1% | $14.60 | +42.2% | COM | 918284100 |
| — | Michael Baker Corp | 35,770 | $970K | 0.1% | $27.12 | — | COM | 057149106 |
| — | Leucadia National Corp | 35,000 | $918K | 0.1% | $26.23 | — | COM | 527288104 |
| IDT | IDT Corp | 49,000 | $916K | 0.1% | $9.77 | +24.2% | COM | 448947507 |
| DIT | Amcon Distributing Co | 11,030 | $880K | 0.1% | $60.62 | +7.3% | COM | 02341Q205 |
| BCO | Brinks | 34,110 | $870K | 0.1% | $22.78 | +3.7% | COM | 109696104 |
| — | Ambassadors Group Inc | 231,920 | $823K | 0.1% | $3.55 | — | COM | 023177108 |
| NNBR | NN Inc | 71,100 | $811K | 0.1% | $8.37 | +44.8% | COM | 629337106 |
| PLSDF | Pulse Seismic Inc | 200,000 | $772K | 0.1% | $3.33 | +13.2% | COM | 74586Q109 |
| — | Nicholas Financial Inc | 48,400 | $732K | 0.1% | $15.12 | — | COM | 65373J209 |
| APD | Air Products & Chemicals | 7,700 | $705K | 0.1% | $61.55 | +13.9% | COM | 009158106 |
| — | HomeServe | 144,574 | $614K | 0.1% | $4.25 | — | COM | G4639X101 |
| CAT | Caterpillar Inc Del | 6,000 | $495K | 0.1% | $61.55 | +0.1% | COM | 149123101 |
| PM | Philip Morris Intl Inc | 5,600 | $485K | 0.1% | $49.85 | -5.0% | COM | 718172109 |
| — | Howard Hughes Corp | 4,000 | $448K | 0.1% | $112.00 | — | COM | 44267D107 |
| PCG | PG&E | 9,500 | $434K | 0.0% | $38.88 | -4.9% | COM | 69331C108 |
| PEG | Public Service Entrp Grp Inc | 12,400 | $405K | 0.0% | $21.73 | -2.1% | COM | 744573106 |
| FLO | Flowers Foods Inc Com | 13,883 | $306K | 0.0% | $13.91 | +2.6% | COM | 343498101 |
| CNRD | Conrad Industries Inc | 10,100 | $283K | 0.0% | $23.86 | +8.6% | COM | 208305102 |
| BCE | BCE Inc | 5,600 | $230K | 0.0% | $22.29 | -7.2% | COM | 05534B760 |
| IVZ | Invesco LTD | 7,187 | $229K | 0.0% | $18.88 | +0.4% | COM | G491BT108 |
| — | Puresafe Water Systems Inc | 14,000 | $0 | 0.0% | — | — | COM | 74624H103 |