CIK: 0001310929 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 15, 2014
Total Value ($000): $1,024,780 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CSCO | Cisco Systems Inc | 1,031,767 | $25,639 | 2.5% | $15.23 | +9.3% | COM | 17275R102 |
| MSFT | Microsoft Corp | 595,735 | $24,842 | 2.4% | $26.70 | +27.2% | COM | 594918104 |
| INTC | Intel Corp | 799,635 | $24,709 | 2.4% | $17.31 | +19.5% | COM | 458140100 |
| JNJ | Johnson And Johnson | 230,544 | $24,120 | 2.4% | $60.21 | +21.5% | COM | 478160104 |
| — | BB&T Corporation | 574,875 | $22,667 | 2.2% | $35.30 | — | COM | 054937107 |
| AFL | Aflac Inc | 353,760 | $22,022 | 2.1% | $20.68 | +14.5% | COM | 001055102 |
| KSS | Kohls Corp | 385,700 | $20,319 | 2.0% | $49.58 | +9.3% | COM | 500255104 |
| PFE | Pfizer Inc | 630,654 | $18,718 | 1.8% | $16.62 | +5.6% | COM | 717081103 |
| — | Royal Dutch Shell | 223,205 | $18,385 | 1.8% | $64.27 | — | COM | 780259206 |
| MRK | Merck & Company, Inc | 305,600 | $17,679 | 1.7% | $30.26 | +25.5% | COM | 58933Y105 |
| — | Ensco PLC SHS CL A | 316,525 | $17,589 | 1.7% | $57.93 | — | COM | G3157S106 |
| LLY | Eli Lilly & Co | 275,700 | $17,140 | 1.7% | $41.71 | +15.1% | COM | 532457108 |
| WFC | Wells Fargo & Co New Del | 314,295 | $16,519 | 1.6% | $27.88 | +30.2% | COM | 949746101 |
| — | CA INC | 571,000 | $16,411 | 1.6% | $28.64 | — | COM | 12673P105 |
| VZ | Verizon Communicatns Com | 334,245 | $16,355 | 1.6% | $26.70 | +0.4% | COM | 92343V104 |
| MCD | Mcdonalds Corp Com | 161,238 | $16,243 | 1.6% | $71.38 | +4.8% | COM | 580135101 |
| WM | Waste Management Inc New | 360,800 | $16,139 | 1.6% | $31.54 | +8.8% | COM | 94106L109 |
| — | Ace Limited | 154,900 | $16,063 | 1.6% | $100.52 | — | COM | H0023R105 |
| — | General Electric | 610,200 | $16,036 | 1.6% | $23.61 | — | COM | 369604103 |
| — | Glaxosmithkline PLC | 298,110 | $15,943 | 1.6% | $50.60 | — | COM | 37733W105 |
| PAYX | Paychex Inc | 382,650 | $15,903 | 1.6% | $29.18 | -1.4% | COM | 704326107 |
| — | Maxim Integrated Prods | 468,500 | $15,840 | 1.5% | $27.83 | — | COM | 57772K101 |
| BAX | Baxter International Inc | 217,200 | $15,704 | 1.5% | $30.18 | +8.4% | COM | 071813109 |
| JPM | JP Morgan Chase & Co | 270,000 | $15,557 | 1.5% | $37.41 | +10.1% | COM | 46625H100 |
| CVX | Chevron Corp | 118,950 | $15,529 | 1.5% | $71.45 | +6.3% | COM | 166764100 |
| BP | Bp Plc Spon Adr | 294,080 | $15,513 | 1.5% | $42.65 | — | COM | 055622104 |
| TGT | Target Corp Com | 263,300 | $15,258 | 1.5% | $45.81 | -9.1% | COM | 87612E106 |
| UPS | United Parcel Service | 146,600 | $15,050 | 1.5% | $62.76 | +6.1% | COM | 911312106 |
| — | Cracker Barrel | 144,700 | $14,408 | 1.4% | $99.99 | — | COM | 22410j106 |
| ABBNY | ABB LTD | 623,300 | $14,348 | 1.4% | $22.52 | — | COM | 000375204 |
| NUE | Nucor Corporation | 283,100 | $13,943 | 1.4% | $32.57 | +18.6% | COM | 670346105 |
| CAT | Caterpillar Inc Del | 125,300 | $13,616 | 1.3% | $62.63 | +24.6% | COM | 149123101 |
| — | E.I. du Pont de Nemours and Company | 206,600 | $13,520 | 1.3% | $52.50 | — | COM | 263534109 |
| — | Kraft Foods Group Inc | 225,300 | $13,507 | 1.3% | $56.16 | — | COM | 50076Q106 |
| DRI | Darden Restaurants Inc | 285,750 | $13,222 | 1.3% | $31.42 | -0.2% | COM | 237194105 |
| SYY | Sysco Corporation | 350,560 | $13,128 | 1.3% | $24.40 | +10.3% | COM | 871829107 |
| — | Kellogg | 189,500 | $12,450 | 1.2% | $39.25 | +6.4% | COM | 487836108 |
| AEP | American Electric Power Co | 217,720 | $12,142 | 1.2% | $30.44 | +14.6% | COM | 025537101 |
| COP | Conocophillips | 134,900 | $11,565 | 1.1% | $39.96 | +33.5% | COM | 20825C104 |
| T | AT&T Corp | 317,500 | $11,227 | 1.1% | $11.39 | +3.4% | COM | 00206R102 |
| MAT | Mattel, Inc. | 287,200 | $11,192 | 1.1% | $42.93 | -9.6% | COM | 577081102 |
| KMB | Kimberly Clark Corp | 99,100 | $11,022 | 1.1% | $63.21 | +13.5% | COM | 494368103 |
| PPL | PPL Corp | 304,700 | $10,826 | 1.1% | $16.36 | +14.5% | COM | 69351T106 |
| KO | Coca Cola Company | 246,020 | $10,421 | 1.0% | $27.80 | +1.1% | COM | 191216100 |
| SO | Southern Company | 227,600 | $10,328 | 1.0% | $26.55 | +1.6% | COM | 842587107 |
| — | Staples Inc | 938,200 | $10,170 | 1.0% | $15.87 | — | COM | 855030102 |
| DUK | Duke Energy Corp New | 125,533 | $9,313 | 0.9% | $41.89 | +6.2% | COM | 26441C204 |
| — | Micros Systems Inc | 135,645 | $9,210 | 0.9% | $52.03 | — | COM | 594901100 |
| PM | Philip Morris Intl Inc | 106,900 | $9,013 | 0.9% | $48.10 | +0.3% | COM | 718172109 |
| — | Torchmark Corp | 104,730 | $8,579 | 0.8% | $65.36 | — | COM | 891027104 |
| — | Linear Technology Corp | 169,800 | $7,992 | 0.8% | $46.67 | — | COM | 535678106 |
| — | Diamond Offshore Drilling Inc | 159,100 | $7,896 | 0.8% | $67.03 | — | COM | 25271C102 |
| MOS | Mosaic Company | 158,315 | $7,829 | 0.8% | $44.96 | -13.3% | COM | 61945C103 |
| BHP | BHP Billiton Ltd | 113,915 | $7,797 | 0.8% | $62.28 | — | COM | 088606108 |
| IFF | International Flavors & Fragrances | 74,605 | $7,780 | 0.8% | $58.56 | +27.7% | COM | 459506101 |
| DLB | Dolby Laboratories Inc CL A | 178,765 | $7,723 | 0.8% | $29.22 | +23.3% | COM | 25659T107 |
| — | Medtronic Inc | 120,759 | $7,700 | 0.8% | $51.67 | — | COM | 585055106 |
| WMT | Wal-Mart Stores Inc | 102,500 | $7,695 | 0.8% | $20.00 | +2.7% | COM | 931142103 |
| DOX | Amdocs Ltd | 165,000 | $7,644 | 0.7% | $28.67 | +33.3% | COM | G02602103 |
| WLY | John Wiley & Sons Inc Class A | 124,250 | $7,528 | 0.7% | $27.68 | +46.2% | COM | 968223206 |
| — | Laboratory Corp of America | 72,745 | $7,449 | 0.7% | $97.92 | — | COM | 50540R409 |
| GIS | General Mills Inc | 140,700 | $7,392 | 0.7% | $33.39 | +7.1% | COM | 370334104 |
| STT | State Street Corp | 106,380 | $7,155 | 0.7% | $44.73 | +7.1% | COM | 857477103 |
| — | Vodafone Group | 203,344 | $6,790 | 0.7% | $28.74 | — | COM | 92857W209 |
| TXN | Texas Instruments Inc | 140,100 | $6,695 | 0.7% | $25.31 | +34.4% | COM | 882508104 |
| MUSA | Murphy USA Inc | 136,083 | $6,653 | 0.6% | $41.57 | +8.4% | COM | 626755102 |
| — | Joy Global Inc | 104,355 | $6,426 | 0.6% | $49.14 | — | COM | 481165108 |
| PEP | Pepsico Inc | 71,920 | $6,425 | 0.6% | $56.37 | +8.1% | COM | 713448108 |
| — | Civeo Corp | 256,572 | $6,422 | 0.6% | $25.03 | — | COM | 178787107 |
| MSM | MSC Industrial Direct Co | 63,405 | $6,064 | 0.6% | $81.86 | +11.0% | COM | 553530106 |
| — | Total SA | 83,150 | $6,003 | 0.6% | $48.70 | — | COM | 89151E109 |
| EMR | Emerson Elec Co | 87,200 | $5,787 | 0.6% | $48.14 | +2.1% | COM | 291011104 |
| — | Varian Medical Sys Inc | 68,585 | $5,702 | 0.6% | $72.17 | — | COM | 92220p105 |
| MUR | Murphy Oil Corp | 84,030 | $5,586 | 0.5% | $34.75 | +17.4% | COM | 626717102 |
| RGA | Reinsurance Group of America | 70,215 | $5,540 | 0.5% | $73.02 | +6.7% | COM | 759351604 |
| CAG | Conagra Foods | 184,500 | $5,476 | 0.5% | $16.30 | 0.0% | COM | 205887102 |
| — | Advance Auto Parts | 39,060 | $5,270 | 0.5% | $111.76 | — | COM | 00751y106 |
| BK | Bank of New York Mellon | 134,323 | $5,034 | 0.5% | $21.41 | +21.8% | COM | 064058100 |
| — | Noble Corp PLC | 147,730 | $4,958 | 0.5% | $37.29 | — | COM | G65431101 |
| — | Spectra Energy Corp | 104,320 | $4,432 | 0.4% | $34.46 | — | COM | 847560109 |
| VALE | Vale | 307,520 | $4,068 | 0.4% | $13.18 | — | COM | 91912E105 |
| OXY | Occidental Petroleum Corp | 39,600 | $4,064 | 0.4% | $58.18 | +13.8% | COM | 674599105 |
| — | Apache Corp | 39,395 | $3,964 | 0.4% | $83.76 | — | COM | 037411105 |
| ETN | Eaton Corp | 50,400 | $3,890 | 0.4% | $56.27 | 0.0% | COM | G29183103 |
| FE | First Energy Corp | 110,900 | $3,850 | 0.4% | $24.53 | -15.5% | COM | 337932107 |
| DG | Dollar General Corp | 62,830 | $3,604 | 0.4% | $49.73 | 0.0% | COM | 256677105 |
| PKX | Posco | 42,315 | $3,150 | 0.3% | $77.72 | — | COM | 693483109 |
| ROST | Ross Stores Inc | 46,150 | $3,052 | 0.3% | $31.51 | -2.9% | COM | 778296103 |
| RCI | Rogers Communications | 73,165 | $2,945 | 0.3% | $44.33 | -8.7% | COM | 775109200 |
| — | Facebook Inc | 35,000 | $2,355 | 0.2% | $24.88 | — | COM | 30303m102 |
| — | Axia NetMedia Corp | 740,500 | $1,974 | 0.2% | $1.50 | — | COM | 054599105 |
| — | Ambassadors Group Inc | 423,743 | $1,953 | 0.2% | $4.00 | — | COM | 023177108 |
| TRV | Travelers Cos Inc | 20,000 | $1,881 | 0.2% | $63.69 | +10.7% | COM | 89417E109 |
| — | Straight Path Communications | 175,695 | $1,792 | 0.2% | $8.01 | — | COM | 862578101 |
| IDT | IDT Corp | 101,865 | $1,774 | 0.2% | $11.54 | +0.6% | COM | 448947507 |
| DIT | Amcon Distributing Co | 20,846 | $1,704 | 0.2% | $63.17 | +5.6% | COM | 02341Q205 |
| PLSDF | Pulse Seismic Inc | 569,310 | $1,684 | 0.2% | $3.42 | -8.4% | COM | 74586Q109 |
| — | Leucadia National Corp | 63,875 | $1,675 | 0.2% | $26.96 | — | COM | 527288104 |
| — | EGI Financial Holdings Inc | 135,560 | $1,674 | 0.2% | $12.51 | — | COM | 28233N109 |
| — | Creston PLC | 832,405 | $1,516 | 0.1% | $1.75 | — | COM | g25480164 |
| — | HomeServe | 249,450 | $1,373 | 0.1% | $4.42 | — | COM | G4639X101 |
| STRL | Sterling Construction Co Inc | 136,758 | $1,283 | 0.1% | $10.27 | -17.1% | COM | 859241101 |
| CNRD | Conrad Industries Inc | 32,165 | $1,238 | 0.1% | $29.26 | +25.7% | COM | 208305102 |
| — | Span-America Medical Systems Inc. | 54,048 | $1,147 | 0.1% | $21.88 | — | COM | 846396109 |
| AJMPF | Ashmore Group PLC | 159,885 | $1,012 | 0.1% | $3.13 | 0.0% | COM | G0609C101 |
| VSEC | VSE Corp | 12,029 | $846 | 0.1% | $16.33 | +74.0% | COM | 918284100 |
| — | Nicholas Financial Inc | 35,210 | $506 | 0.0% | $14.37 | — | COM | 65373J209 |
| — | Agrium Inc | 3,900 | $357 | 0.0% | $93.69 | — | COM | 008916108 |
| FLO | Flowers Foods Inc Com | 13,882 | $293 | 0.0% | $13.91 | -3.7% | COM | 343498101 |
| IVZ | Invesco LTD | 7,187 | $271 | 0.0% | $18.88 | +16.2% | COM | G491BT108 |
| — | Puresafe Water Systems Inc | 14,000 | $0 | 0.0% | — | — | COM | 74624H103 |