CIK: 0001310929 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 11, 2014
Total Value ($000): $2,153,337 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Ace Limited | 10,700 | $1,107,771 | 51.4% | $89.49 | — | COM | H0023R105 |
| STT | State Street Corp | 103,935 | $76,278 | 3.5% | $44.60 | +13.5% | COM | 857477103 |
| MSFT | Microsoft Corp | 635,820 | $23,786 | 1.1% | $26.70 | +12.4% | COM | 594918104 |
| CSCO | Cisco Systems Inc | 1,027,697 | $23,051 | 1.1% | $15.23 | -0.2% | COM | 17275R102 |
| JNJ | Johnson And Johnson | 241,125 | $22,085 | 1.0% | $60.13 | +9.3% | COM | 478160104 |
| INTC | Intel Corp | 841,055 | $21,830 | 1.0% | $17.31 | +3.6% | COM | 458140100 |
| KSS | Kohls Corp | 377,620 | $21,430 | 1.0% | $49.51 | +10.7% | COM | 500255104 |
| — | Royal Dutch Shell | 288,225 | $20,548 | 1.0% | $64.27 | — | COM | 780259206 |
| — | BB&T Corporation | 546,770 | $20,405 | 0.9% | $33.88 | — | COM | 054937107 |
| AFL | Aflac Inc | 294,740 | $19,689 | 0.9% | $20.11 | +22.4% | COM | 001055102 |
| CAT | Caterpillar Inc Del | 202,670 | $18,404 | 0.9% | $62.63 | +0.1% | COM | 149123101 |
| — | Ensco PLC SHS CL A | 308,445 | $17,637 | 0.8% | $58.04 | — | COM | G3157S106 |
| PFE | Pfizer Inc | 557,294 | $17,070 | 0.8% | $16.49 | +6.8% | COM | 717081103 |
| BP | Bp Plc Spon Adr | 340,780 | $16,565 | 0.8% | $42.65 | — | COM | 055622104 |
| MRK | Merck & Company, Inc | 330,800 | $16,557 | 0.8% | $30.26 | +3.4% | COM | 58933Y105 |
| — | CA INC | 488,700 | $16,445 | 0.8% | $28.62 | — | COM | 12673P105 |
| BAX | Baxter International Inc | 227,400 | $15,816 | 0.7% | $30.17 | -3.1% | COM | 071813109 |
| WFC | Wells Fargo & Co New Del | 345,295 | $15,676 | 0.7% | $27.88 | +10.3% | COM | 949746101 |
| MCD | Mcdonalds Corp Com | 161,438 | $15,664 | 0.7% | $71.38 | -1.9% | COM | 580135101 |
| ABBNY | ABB LTD | 588,900 | $15,641 | 0.7% | $22.49 | — | COM | 000375204 |
| — | Glaxosmithkline PLC | 288,710 | $15,414 | 0.7% | $50.49 | — | COM | 37733W105 |
| DRI | Darden Restaurants Inc | 282,250 | $15,346 | 0.7% | $31.42 | +2.1% | COM | 237194105 |
| LLY | Eli Lilly & Co | 294,470 | $15,018 | 0.7% | $41.71 | -5.1% | COM | 532457108 |
| — | Total SA | 245,050 | $15,014 | 0.7% | $48.70 | — | COM | 89151E109 |
| — | Staples Inc | 939,600 | $14,930 | 0.7% | $15.87 | — | COM | 855030102 |
| — | Maxim Integrated Prods | 532,900 | $14,868 | 0.7% | $27.83 | — | COM | 57772K101 |
| CVX | Chevron Corp | 118,950 | $14,858 | 0.7% | $71.45 | +1.5% | COM | 166764100 |
| — | Vodafone Group | 376,900 | $14,816 | 0.7% | $28.74 | — | COM | 92857W209 |
| NUE | Nucor Corporation | 275,700 | $14,717 | 0.7% | $32.41 | +18.2% | COM | 670346105 |
| JPM | JP Morgan Chase & Co | 251,200 | $14,690 | 0.7% | $36.24 | +9.4% | COM | 46625H100 |
| — | General Electric | 519,700 | $14,567 | 0.7% | $23.19 | — | COM | 369604103 |
| — | E.I. du Pont de Nemours and Company | 219,800 | $14,280 | 0.7% | $52.50 | — | COM | 263534109 |
| WM | Waste Management Inc New | 313,730 | $14,077 | 0.7% | $31.35 | +8.1% | COM | 94106L109 |
| SYY | Sysco Corporation | 377,060 | $13,612 | 0.6% | $24.40 | -0.1% | COM | 871829107 |
| COP | Conocophillips | 189,500 | $13,388 | 0.6% | $39.96 | +21.1% | COM | 20825C104 |
| TXN | Texas Instruments Inc | 298,800 | $13,120 | 0.6% | $25.31 | +18.8% | COM | 882508104 |
| KMB | Kimberly Clark Corp | 117,970 | $12,323 | 0.6% | $63.21 | +5.0% | COM | 494368103 |
| TGT | Target Corp Com | 194,500 | $12,306 | 0.6% | $47.29 | -5.7% | COM | 87612E106 |
| — | Kraft Foods Group Inc | 227,301 | $12,254 | 0.6% | $55.61 | — | COM | 50076Q106 |
| — | Cracker Barrel | 110,700 | $12,185 | 0.6% | $100.40 | — | COM | 22410j106 |
| VZ | Verizon Communicatns Com | 236,300 | $11,612 | 0.5% | $27.04 | -1.6% | COM | 92343V104 |
| GD | General Dynamics Corp | 117,300 | $11,208 | 0.5% | $60.15 | +14.2% | COM | 369550108 |
| T | AT&T Corp | 317,800 | $11,174 | 0.5% | $11.39 | -2.0% | COM | 00206R102 |
| PPL | PPL Corp | 356,490 | $10,728 | 0.5% | $16.36 | +0.0% | COM | 69351T106 |
| FE | First Energy Corp | 316,570 | $10,440 | 0.5% | $24.53 | -13.7% | COM | 337932107 |
| AEP | American Electric Power Co | 223,320 | $10,438 | 0.5% | $30.44 | -1.8% | COM | 025537101 |
| — | Kellogg | 156,000 | $9,527 | 0.4% | $38.86 | -2.8% | COM | 487836108 |
| USB | Us Bancorp (new) | 234,100 | $9,458 | 0.4% | $25.38 | 0.0% | COM | 902973304 |
| SO | Southern Company | 227,800 | $9,365 | 0.4% | $26.55 | -7.5% | COM | 842587107 |
| — | Diamond Offshore Drilling Inc | 159,300 | $9,067 | 0.4% | $67.03 | — | COM | 25271C102 |
| MAT | Mattel, Inc. | 184,600 | $8,783 | 0.4% | $44.69 | -0.3% | COM | 577081102 |
| DUK | Duke Energy Corp New | 123,098 | $8,495 | 0.4% | $41.84 | +1.2% | COM | 26441C204 |
| — | Spectra Energy Corp | 237,020 | $8,443 | 0.4% | $34.46 | — | COM | 847560109 |
| WMT | Wal-Mart Stores Inc | 102,500 | $8,066 | 0.4% | $20.00 | +1.7% | COM | 931142103 |
| — | Torchmark Corp | 102,275 | $7,993 | 0.4% | $65.14 | — | COM | 891027104 |
| BK | Bank of New York Mellon | 225,143 | $7,866 | 0.4% | $21.22 | +14.5% | COM | 064058100 |
| KO | Coca Cola Company | 174,320 | $7,201 | 0.3% | $27.84 | -3.2% | COM | 191216100 |
| DLB | Dolby Laboratories Inc CL A | 184,465 | $7,113 | 0.3% | $29.00 | +7.0% | COM | 25659T107 |
| — | Medtronic Inc | 118,985 | $6,829 | 0.3% | $51.47 | — | COM | 585055106 |
| DOX | Amdocs Ltd | 164,425 | $6,781 | 0.3% | $28.59 | +10.9% | COM | G02602103 |
| — | Nabors Industries Ltd | 392,395 | $6,667 | 0.3% | $15.31 | — | COM | G6359F103 |
| WLY | John Wiley & Sons Inc Class A | 118,680 | $6,551 | 0.3% | $27.09 | +31.7% | COM | 968223206 |
| — | Apache Corp | 74,285 | $6,385 | 0.3% | $83.83 | — | COM | 037411105 |
| — | Laboratory Corp of America | 68,355 | $6,246 | 0.3% | $97.73 | — | COM | 50540R409 |
| MOS | Mosaic Company | 131,915 | $6,236 | 0.3% | $46.26 | -21.4% | COM | 61945C103 |
| IFF | International Flavors & Fragrances | 72,300 | $6,216 | 0.3% | $58.18 | +9.9% | COM | 459506101 |
| — | Hess Corp | 74,080 | $6,149 | 0.3% | $66.49 | — | COM | 42809H107 |
| — | Joy Global Inc | 99,130 | $5,798 | 0.3% | $48.53 | — | COM | 481165108 |
| PM | Philip Morris Intl Inc | 64,600 | $5,629 | 0.3% | $48.01 | -0.4% | COM | 718172109 |
| — | Noble Corp PLC | 141,435 | $5,300 | 0.2% | $37.47 | — | COM | G65431101 |
| BHP | BHP Billiton Ltd | 76,620 | $5,225 | 0.2% | $59.29 | — | COM | 088606108 |
| MUR | Murphy Oil Corp | 80,195 | $5,203 | 0.2% | $34.50 | +17.0% | COM | 626717102 |
| RGA | Reinsurance Group of America | 66,685 | $5,162 | 0.2% | $72.80 | 0.0% | COM | 759351604 |
| — | Varian Medical Sys Inc | 65,655 | $5,101 | 0.2% | $71.67 | — | COM | 92220p105 |
| — | Linear Technology Corp | 109,200 | $4,974 | 0.2% | $45.55 | — | COM | 535678106 |
| UPS | United Parcel Service | 44,000 | $4,624 | 0.2% | $55.38 | +16.4% | COM | 911312106 |
| VALE | Vale | 289,030 | $4,408 | 0.2% | $13.15 | — | COM | 91912E105 |
| GIS | General Mills Inc | 88,300 | $4,407 | 0.2% | $31.98 | +2.8% | COM | 370334104 |
| PEP | Pepsico Inc | 53,000 | $4,396 | 0.2% | $56.00 | +3.1% | COM | 713448108 |
| TRV | Travelers Cos Inc | 48,500 | $4,391 | 0.2% | $63.44 | +5.3% | COM | 89417E109 |
| — | Micros Systems Inc | 72,650 | $4,168 | 0.2% | $43.15 | — | COM | 594901100 |
| — | Advance Auto Parts | 37,060 | $4,102 | 0.2% | $110.69 | — | COM | 00751y106 |
| — | Wellpoint Inc | 41,190 | $3,806 | 0.2% | $81.85 | — | COM | 94973V107 |
| OXY | Occidental Petroleum Corp | 39,600 | $3,766 | 0.2% | $58.18 | +8.9% | COM | 674599105 |
| — | Walgreen Co | 57,300 | $3,291 | 0.2% | $44.20 | — | COM | 931422109 |
| RCI | Rogers Communications | 69,545 | $3,147 | 0.1% | $44.52 | 0.0% | COM | 775109200 |
| PKX | Posco | 40,145 | $3,131 | 0.1% | $77.99 | — | COM | 693483109 |
| MUSA | Murphy USA Inc | 73,590 | $3,058 | 0.1% | $41.23 | 0.0% | COM | 626755102 |
| MSM | MSC Industrial Direct Co | 37,060 | $2,997 | 0.1% | $79.17 | 0.0% | COM | 553530106 |
| — | Facebook Inc | 48,351 | $2,642 | 0.1% | $24.88 | — | COM | 30303m102 |
| SYK | Stryker Corp | 27,130 | $2,039 | 0.1% | $56.92 | +10.8% | COM | 863667101 |
| — | Ambassadors Group Inc | 377,410 | $1,755 | 0.1% | $3.97 | — | COM | 023177108 |
| STRL | Sterling Construction Co Inc | 141,233 | $1,657 | 0.1% | $10.30 | +2.5% | COM | 859241101 |
| — | Axia NetMedia Corp | 667,300 | $1,570 | 0.1% | $1.42 | — | COM | 054599105 |
| — | Nicholas Financial Inc | 92,989 | $1,464 | 0.1% | $15.42 | — | COM | 65373J209 |
| — | HomeServe | 314,342 | $1,433 | 0.1% | $4.42 | — | COM | G4639X101 |
| IDT | IDT Corp | 78,930 | $1,410 | 0.1% | $11.42 | +23.7% | COM | 448947507 |
| — | Straight Path Communications | 171,590 | $1,405 | 0.1% | $8.19 | — | COM | 862578101 |
| — | Leucadia National Corp | 49,540 | $1,404 | 0.1% | $26.85 | — | COM | 527288104 |
| DIT | Amcon Distributing Co | 17,111 | $1,368 | 0.1% | $62.10 | +4.3% | COM | 02341Q205 |
| BCO | Brinks | 39,260 | $1,340 | 0.1% | $23.38 | +17.0% | COM | 109696104 |
| PLSDF | Pulse Seismic Inc | 285,000 | $1,285 | 0.1% | $3.46 | +8.7% | COM | 74586Q109 |
| VSEC | VSE Corp | 24,505 | $1,176 | 0.1% | $14.60 | +47.3% | COM | 918284100 |
| — | CVTech Group Inc. | 1,225,700 | $992 | 0.0% | $0.81 | — | COM | 232421107 |
| — | Harris Corporation | 14,200 | $991 | 0.0% | $69.79 | — | COM | 413875105 |
| CNRD | Conrad Industries Inc | 26,185 | $967 | 0.0% | $27.97 | +9.2% | COM | 208305102 |
| — | EGI Financial Holdings Inc | 73,290 | $948 | 0.0% | $12.93 | — | COM | 28233N109 |
| — | Zedi Inc. | 424,900 | $412 | 0.0% | $0.97 | — | COM | 989215108 |
| GGGSF | Gregg's PLC | 55,990 | $399 | 0.0% | $5.54 | 0.0% | COM | G41076111 |
| EMR | Emerson Elec Co | 4,600 | $323 | 0.0% | $40.02 | +20.4% | COM | 291011104 |
| — | Span-America Medical Systems Inc. | 15,175 | $316 | 0.0% | $20.82 | — | COM | 846396109 |
| FLO | Flowers Foods Inc Com | 13,882 | $298 | 0.0% | $13.91 | +4.0% | COM | 343498101 |
| IVZ | Invesco LTD | 7,187 | $262 | 0.0% | $18.88 | +7.5% | COM | G491BT108 |
| — | Agrium Inc | 2,500 | $229 | 0.0% | $91.60 | — | COM | 008916108 |
| — | Puresafe Water Systems Inc | 14,000 | $0 | 0.0% | — | — | COM | 74624H103 |