Location: Gainesville, GA
CIK: 0001310929 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 16, 2014
Total Value: $987M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 638,560 | $26.18M | 2.7% | $40.99 * | $26.70 | +28.3% | COM | 594918104 |
| JNJ | Johnson And Johnson | 243,954 | $23.96M | 2.4% | $98.23 * | $60.21 | +17.7% | COM | 478160104 |
| CSCO | Cisco Systems Inc | 1,032,507 | $23.14M | 2.3% | $22.42 * | $15.23 | +1.9% | COM | 17275R102 |
| KSS | Kohls Corp | 383,450 | $21.78M | 2.2% | $56.80 | $49.58 | +14.6% | COM | 500255104 |
| INTC | Intel Corp | 835,160 | $21.56M | 2.2% | $25.81 * | $17.31 | +11.9% | COM | 458140100 |
| — | Royal Dutch Shell | 278,275 | $20.33M | 2.1% | $73.06 | $64.27 | — | COM | 780259206 |
| CAT | Caterpillar Inc Del | 198,575 | $19.73M | 2.0% | $99.37 * | $62.63 | +17.4% | COM | 149123101 |
| AFL | Aflac Inc | 297,230 | $18.74M | 1.9% | $63.04 * | $20.11 | +18.6% | COM | 001055102 |
| PFE | Pfizer Inc | 557,265 | $17.9M | 1.8% | $32.12 * | $16.49 | +13.2% | COM | 717081103 |
| MRK | Merck & Company, Inc | 308,100 | $17.49M | 1.8% | $56.77 * | $30.26 | +24.4% | COM | 58933Y105 |
| LLY | Eli Lilly & Co | 292,170 | $17.2M | 1.7% | $58.86 * | $41.71 | +13.1% | COM | 532457108 |
| — | BB&T Corporation | 427,680 | $17.18M | 1.7% | $40.17 | $33.88 | — | COM | 054937107 |
| BAX | Baxter International Inc | 232,700 | $17.12M | 1.7% | $73.58 * | $30.18 | +8.0% | COM | 071813109 |
| WFC | Wells Fargo & Co New Del | 336,595 | $16.74M | 1.7% | $49.74 * | $27.88 | +28.3% | COM | 949746101 |
| — | Ensco PLC SHS CL A | 314,765 | $16.61M | 1.7% | $52.78 | $57.93 | — | COM | G3157S106 |
| — | Total SA | 244,350 | $16.03M | 1.6% | $65.60 | $48.70 | — | COM | 89151E109 |
| VZ | Verizon Communicatns Com | 334,397 | $15.91M | 1.6% | $47.57 * | $26.70 | -2.4% | COM | 92343V104 |
| — | Maxim Integrated Prods | 479,500 | $15.88M | 1.6% | $33.12 | $27.83 | — | COM | 57772K101 |
| MCD | Mcdonalds Corp Com | 161,522 | $15.83M | 1.6% | $98.03 * | $71.38 | +1.5% | COM | 580135101 |
| — | Glaxosmithkline PLC | 286,610 | $15.31M | 1.6% | $53.43 | $50.49 | — | COM | 37733W105 |
| WM | Waste Management Inc New | 362,030 | $15.23M | 1.5% | $42.07 * | $31.54 | +5.0% | COM | 94106L109 |
| — | General Electric | 586,200 | $15.18M | 1.5% | $25.89 | $23.50 | — | COM | 369604103 |
| — | CA INC | 488,000 | $15.12M | 1.5% | $30.98 | $28.62 | — | COM | 12673P105 |
| ABBNY | ABB LTD | 584,700 | $15.08M | 1.5% | $25.79 * | $21.70 | +14.1% | COM | 000375204 |
| — | E.I. du Pont de Nemours and Company | 216,900 | $14.55M | 1.5% | $67.10 | $52.50 | — | COM | 263534109 |
| DRI | Darden Restaurants Inc | 286,250 | $14.53M | 1.5% | $50.76 * | $31.42 | +1.2% | COM | 237194105 |
| BP | Bp Plc Spon Adr | 294,180 | $14.15M | 1.4% | $48.10 | $42.95 | +12.0% | COM | 055622104 |
| CVX | Chevron Corp | 118,950 | $14.14M | 1.4% | $118.91 * | $71.45 | +1.1% | COM | 166764100 |
| TGT | Target Corp Com | 231,200 | $13.99M | 1.4% | $60.51 * | $46.39 | -8.0% | COM | 87612E106 |
| NUE | Nucor Corporation | 275,700 | $13.93M | 1.4% | $50.54 * | $32.41 | +17.4% | COM | 670346105 |
| SYY | Sysco Corporation | 373,560 | $13.5M | 1.4% | $36.13 * | $24.40 | +7.6% | COM | 871829107 |
| COP | Conocophillips | 191,300 | $13.46M | 1.4% | $70.35 * | $39.96 | +20.1% | COM | 20825C104 |
| KMB | Kimberly Clark Corp | 117,970 | $13.01M | 1.3% | $110.25 * | $63.21 | +12.7% | COM | 494368103 |
| JPM | JP Morgan Chase & Co | 206,300 | $12.52M | 1.3% | $60.71 * | $36.24 | +22.0% | COM | 46625H100 |
| — | Cracker Barrel | 123,700 | $12.03M | 1.2% | $97.24 | $100.07 | — | COM | 22410j106 |
| PPL | PPL Corp | 356,490 | $11.81M | 1.2% | $33.14 * | $16.36 | +11.8% | COM | 69351T106 |
| MAT | Mattel, Inc. | 285,600 | $11.46M | 1.2% | $40.11 | $42.93 | -6.6% | COM | 577081102 |
| T | AT&T Corp | 317,800 | $11.14M | 1.1% | $35.07 * | $11.39 | +0.6% | COM | 00206R102 |
| AEP | American Electric Power Co | 219,220 | $11.11M | 1.1% | $50.66 * | $30.44 | +9.4% | COM | 025537101 |
| — | Kraft Foods Group Inc | 196,600 | $11.03M | 1.1% | $56.10 | $55.61 | — | COM | 50076Q106 |
| — | Staples Inc | 939,600 | $10.65M | 1.1% | $11.34 | $15.87 | — | COM | 855030102 |
| — | Kellogg | 161,800 | $10.15M | 1.0% | $62.71 * | $38.82 | +0.9% | COM | 487836108 |
| SO | Southern Company | 228,000 | $10.02M | 1.0% | $43.94 * | $26.55 | +0.2% | COM | 842587107 |
| GD | General Dynamics Corp | 91,600 | $9.977M | 1.0% | $108.92 * | $60.15 | +40.2% | COM | 369550108 |
| USB | Us Bancorp (new) | 218,700 | $9.373M | 0.9% | $42.86 * | $25.38 | +12.9% | COM | 902973304 |
| PAYX | Paychex Inc | 215,233 | $9.169M | 0.9% | $42.60 * | $29.49 | +0.7% | COM | 704326107 |
| DUK | Duke Energy Corp New | 123,334 | $8.784M | 0.9% | $71.22 * | $41.84 | +4.7% | COM | 26441C204 |
| — | Spectra Energy Corp | 233,120 | $8.611M | 0.9% | $36.94 | $34.46 | — | COM | 847560109 |
| — | Ace Limited | 84,100 | $8.331M | 0.8% | $99.06 | $97.84 | — | COM | H0023R105 |
| — | Linear Technology Corp | 169,979 | $8.276M | 0.8% | $48.69 | $46.67 | — | COM | 535678106 |
| — | Torchmark Corp | 103,990 | $8.184M | 0.8% | $78.70 | $65.36 | — | COM | 891027104 |
| WMT | Wal-Mart Stores Inc | 102,602 | $7.842M | 0.8% | $76.43 * | $20.00 | +1.4% | COM | 931142103 |
| — | Diamond Offshore Drilling Inc | 159,300 | $7.767M | 0.8% | $48.76 | $67.03 | — | COM | 25271C102 |
| DOX | Amdocs Ltd | 166,535 | $7.737M | 0.8% | $46.46 * | $28.67 | +31.5% | COM | G02602103 |
| PEP | Pepsico Inc | 92,435 | $7.718M | 0.8% | $83.50 * | $56.37 | +4.3% | COM | 713448108 |
| DLB | Dolby Laboratories Inc CL A | 173,210 | $7.707M | 0.8% | $44.50 * | $29.00 | +32.4% | COM | 25659T107 |
| — | Vodafone Group | 203,453 | $7.489M | 0.8% | $36.81 | $28.74 | — | COM | 92857W209 |
| — | Medtronic Inc | 121,399 | $7.479M | 0.8% | $61.61 | $51.67 | — | COM | 585055106 |
| KO | Coca Cola Company | 193,020 | $7.462M | 0.8% | $38.66 * | $27.71 | -3.5% | COM | 191216100 |
| STT | State Street Corp | 106,455 | $7.404M | 0.8% | $69.55 * | $44.73 | +13.2% | COM | 857477103 |
| TXN | Texas Instruments Inc | 151,000 | $7.121M | 0.7% | $47.16 * | $25.31 | +35.1% | COM | 882508104 |
| IFF | International Flavors & Fragrances | 73,825 | $7.063M | 0.7% | $95.67 * | $58.39 | +24.5% | COM | 459506101 |
| UPS | United Parcel Service | 72,400 | $7.05M | 0.7% | $97.38 * | $58.83 | +9.4% | COM | 911312106 |
| MOS | Mosaic Company | 140,920 | $7.046M | 0.7% | $50.00 * | $45.70 | -13.5% | COM | 61945C103 |
| WLY | John Wiley & Sons Inc Class A | 120,115 | $6.923M | 0.7% | $57.64 * | $27.24 | +50.7% | COM | 968223206 |
| — | Laboratory Corp of America | 69,880 | $6.863M | 0.7% | $98.21 | $97.74 | — | COM | 50540R409 |
| — | Apache Corp | 80,560 | $6.682M | 0.7% | $82.94 | $83.76 | — | COM | 037411105 |
| — | Joy Global Inc | 100,670 | $5.839M | 0.6% | $58.00 | $48.68 | — | COM | 481165108 |
| — | Varian Medical Sys Inc | 66,750 | $5.606M | 0.6% | $83.99 | $71.87 | — | COM | 92220p105 |
| RGA | Reinsurance Group of America | 68,115 | $5.424M | 0.5% | $79.63 | $72.87 | +9.3% | COM | 759351604 |
| MSM | MSC Industrial Direct Co | 61,335 | $5.307M | 0.5% | $86.52 | $81.55 | +6.1% | COM | 553530106 |
| BHP | BHP Billiton Ltd | 78,135 | $5.295M | 0.5% | $67.77 * | $62.56 | +2.7% | COM | 088606108 |
| PM | Philip Morris Intl Inc | 64,600 | $5.289M | 0.5% | $81.87 * | $48.01 | -4.5% | COM | 718172109 |
| TRV | Travelers Cos Inc | 61,500 | $5.234M | 0.5% | $85.11 * | $63.69 | +3.1% | COM | 89417E109 |
| MUR | Murphy Oil Corp | 81,665 | $5.134M | 0.5% | $62.87 * | $34.57 | +18.0% | COM | 626717102 |
| — | Micros Systems Inc | 96,350 | $5.1M | 0.5% | $52.93 | $45.56 | — | COM | 594901100 |
| — | Advance Auto Parts | 37,850 | $4.788M | 0.5% | $126.50 | $111.02 | — | COM | 00751y106 |
| — | Noble Corp PLC | 145,035 | $4.748M | 0.5% | $32.74 | $37.36 | — | COM | G65431101 |
| GIS | General Mills Inc | 88,300 | $4.576M | 0.5% | $51.82 * | $31.98 | +7.9% | COM | 370334104 |
| BK | Bank of New York Mellon | 129,153 | $4.558M | 0.5% | $35.29 * | $21.22 | +24.8% | COM | 064058100 |
| MUSA | Murphy USA Inc | 107,253 | $4.354M | 0.4% | $40.60 * | $40.63 | -2.9% | COM | 626755102 |
| — | Nabors Industries Ltd | 171,370 | $4.224M | 0.4% | $24.65 | $15.31 | — | COM | G6359F103 |
| VALE | Vale | 301,355 | $4.168M | 0.4% | $13.83 | $15.62 | -11.5% | COM | 91912E105 |
| FE | First Energy Corp | 120,900 | $4.114M | 0.4% | $34.03 * | $24.53 | -15.2% | COM | 337932107 |
| OXY | Occidental Petroleum Corp | 39,600 | $3.773M | 0.4% | $95.28 * | $58.18 | +10.3% | COM | 674599105 |
| — | Walgreen Co | 49,400 | $3.262M | 0.3% | $66.03 | $44.20 | — | COM | 931422109 |
| ROST | Ross Stores Inc | 44,465 | $3.182M | 0.3% | $71.56 * | $31.55 | +1.1% | COM | 778296103 |
| RCI | Rogers Communications | 70,900 | $2.938M | 0.3% | $41.44 | $44.45 | -6.8% | COM | 775109200 |
| PKX | Posco | 40,870 | $2.837M | 0.3% | $69.42 | $75.94 | -8.6% | COM | 693483109 |
| EMR | Emerson Elec Co | 37,717 | $2.519M | 0.3% | $66.79 * | $46.84 | +3.9% | COM | 291011104 |
| — | Facebook Inc | 35,000 | $2.108M | 0.2% | $60.23 | $24.88 | — | COM | 30303m102 |
| VSEC | VSE Corp | 32,449 | $1.71M | 0.2% | $52.70 * | $16.33 | +47.6% | COM | 918284100 |
| — | Axia NetMedia Corp | 734,330 | $1.697M | 0.2% | $2.31 | $1.50 | — | COM | 054599105 |
| — | Leucadia National Corp | 58,435 | $1.636M | 0.2% | $28.00 | $27.02 | — | COM | 527288104 |
| — | EGI Financial Holdings Inc | 134,300 | $1.612M | 0.2% | $12.00 | $12.51 | — | COM | 28233N109 |
| — | Ambassadors Group Inc | 405,531 | $1.606M | 0.2% | $3.96 | $3.97 | — | COM | 023177108 |
| — | Straight Path Communications | 218,134 | $1.605M | 0.2% | $7.36 | $8.01 | — | COM | 862578101 |
| DIT | Amcon Distributing Co | 18,436 | $1.578M | 0.2% | $85.59 * | $62.71 | +12.6% | COM | 02341Q205 |
| IDT | IDT Corp | 93,610 | $1.559M | 0.2% | $16.65 * | $11.54 | +2.0% | COM | 448947507 |
| PLSDF | Pulse Seismic Inc | 520,920 | $1.539M | 0.2% | $2.95 | $3.45 | -15.0% | COM | 74586Q109 |
| STRL | Sterling Construction Co Inc | 164,413 | $1.425M | 0.1% | $8.67 | $10.27 | -15.6% | COM | 859241101 |
| — | HomeServe | 247,250 | $1.298M | 0.1% | $5.25 | $4.42 | — | COM | G4639X101 |
| CNRD | Conrad Industries Inc | 31,855 | $1.265M | 0.1% | $39.71 * | $29.26 | +24.4% | COM | 208305102 |
| — | Creston PLC | 539,350 | $922K | 0.1% | $1.71 | $1.71 | — | COM | g25480164 |
| — | Span-America Medical Systems Inc. | 39,695 | $910K | 0.1% | $22.92 | $22.12 | — | COM | 846396109 |
| — | Hess Corp | 7,860 | $651K | 0.1% | $82.82 | $66.49 | — | COM | 42809H107 |
| — | Agrium Inc | 3,900 | $380K | 0.0% | $97.44 | $93.69 | — | COM | 008916108 |
| FLO | Flowers Foods Inc Com | 13,882 | $298K | 0.0% | $21.47 * | $13.91 | -0.2% | COM | 343498101 |
| IVZ | Invesco LTD | 7,187 | $266K | 0.0% | $37.01 * | $18.88 | +18.4% | COM | G491BT108 |
| — | Puresafe Water Systems Inc | 14,000 | $0 | 0.0% | $0.00 | — | — | COM | 74624H103 |