Location: Gainesville, GA
CIK: 0001310929 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 14, 2014
Total Value: $951M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | Johnson And Johnson | 233,724 | $24.91M | 2.6% | $60.42 | +25.1% | COM | 478160104 |
| CSCO | Cisco Systems Inc | 956,512 | $24.07M | 2.5% | $15.23 | +16.2% | COM | 17275R102 |
| KSS | Kohls Corp | 374,615 | $22.86M | 2.4% | $49.58 | +14.1% | COM | 500255104 |
| — | BB&T Corporation | 593,965 | $22.1M | 2.3% | $35.36 | — | COM | 054937107 |
| AFL | Aflac Inc | 357,760 | $20.84M | 2.2% | $20.71 | +12.2% | COM | 001055102 |
| PFE | Pfizer Inc | 626,643 | $18.53M | 1.9% | $16.62 | +5.0% | COM | 717081103 |
| MRK | Merck & Company, Inc | 311,900 | $18.49M | 1.9% | $30.44 | +29.3% | COM | 58933Y105 |
| MSFT | Microsoft Corp | 388,497 | $18.01M | 1.9% | $26.70 | +41.0% | COM | 594918104 |
| PAYX | Paychex Inc | 390,450 | $17.26M | 1.8% | $29.19 | +1.9% | COM | 704326107 |
| WM | Waste Management Inc New | 356,395 | $16.94M | 1.8% | $31.54 | +15.5% | COM | 94106L109 |
| LLY | Eli Lilly & Co | 258,900 | $16.79M | 1.8% | $41.71 | +23.2% | COM | 532457108 |
| TGT | Target Corp Com | 266,800 | $16.72M | 1.8% | $45.78 | -5.6% | COM | 87612E106 |
| VZ | Verizon Communications Com | 334,245 | $16.71M | 1.8% | $26.70 | +4.1% | COM | 92343V104 |
| — | Ace Limited | 154,900 | $16.24M | 1.7% | $100.52 | — | COM | H0023R105 |
| JPM | JP Morgan Chase & Co | 267,000 | $16.08M | 1.7% | $37.41 | +15.3% | COM | 46625H100 |
| — | CA INC | 574,800 | $16.06M | 1.7% | $28.64 | — | COM | 12673P105 |
| MCD | Mcdonalds Corp Com | 166,283 | $15.77M | 1.7% | $71.38 | -0.2% | COM | 580135101 |
| — | Maxim Integrated Prods | 516,100 | $15.61M | 1.6% | $28.05 | — | COM | 57772K101 |
| BAX | Baxter International Inc | 217,200 | $15.59M | 1.6% | $30.18 | +10.8% | COM | 071813109 |
| — | Glaxosmithkline PLC | 334,410 | $15.37M | 1.6% | $50.10 | — | COM | 37733W105 |
| — | E.I. du Pont de Nemours and Company | 205,100 | $14.72M | 1.5% | $52.50 | — | COM | 263534109 |
| CAT | Caterpillar Inc Del | 146,465 | $14.5M | 1.5% | $65.04 | +21.9% | COM | 149123101 |
| — | Cracker Barrel | 140,000 | $14.45M | 1.5% | $99.99 | — | COM | 22410j106 |
| ABBNY | ABB LTD | 619,900 | $13.89M | 1.5% | $22.52 | — | COM | 000375204 |
| DRI | Darden Restaurants Inc | 269,550 | $13.87M | 1.5% | $31.42 | -3.6% | COM | 237194105 |
| UPS | United Parcel Service | 139,900 | $13.75M | 1.4% | $62.76 | +5.7% | COM | 911312106 |
| — | Ensco PLC SHS CL A | 318,570 | $13.16M | 1.4% | $57.93 | — | COM | G3157S106 |
| SYY | Sysco Corporation | 345,360 | $13.11M | 1.4% | $24.40 | +13.0% | COM | 871829107 |
| INTC | Intel Corp | 355,110 | $12.37M | 1.3% | $17.31 | +48.7% | COM | 458140100 |
| BP | Bp Plc Spon Adr | 278,180 | $12.23M | 1.3% | $42.65 | — | COM | 055622104 |
| — | Kellogg | 189,500 | $11.67M | 1.2% | $39.25 | +3.2% | COM | 487836108 |
| T | AT&T Corp | 328,900 | $11.59M | 1.2% | $11.41 | +4.3% | COM | 00206R102 |
| CVX | Chevron Corp | 96,150 | $11.47M | 1.2% | $71.45 | +9.9% | COM | 166764100 |
| AEP | American Electric Power Co | 217,720 | $11.37M | 1.2% | $30.44 | +16.0% | COM | 025537101 |
| — | Staples Inc | 938,200 | $11.35M | 1.2% | $15.87 | — | COM | 855030102 |
| TXN | Texas Instruments Inc | 222,300 | $10.6M | 1.1% | $28.94 | +21.4% | COM | 882508104 |
| KMB | Kimberly Clark Corp | 98,500 | $10.6M | 1.1% | $63.21 | +12.1% | COM | 494368103 |
| KO | Coca Cola Company | 246,020 | $10.49M | 1.1% | $27.80 | +3.8% | COM | 191216100 |
| — | Royal Dutch Shell | 135,335 | $10.3M | 1.1% | $64.27 | — | COM | 780259206 |
| — | Kraft Foods Group Inc | 178,499 | $10.07M | 1.1% | $56.16 | — | COM | 50076Q106 |
| PPL | PPL Corp | 304,700 | $10.01M | 1.1% | $16.36 | +14.8% | COM | 69351T106 |
| SO | Southern Company | 227,600 | $9.935M | 1.0% | $26.55 | +2.1% | COM | 842587107 |
| COP | Conocophillips | 129,800 | $9.932M | 1.0% | $39.96 | +41.9% | COM | 20825C104 |
| MAT | Mattel, Inc. | 299,100 | $9.167M | 1.0% | $42.63 | -17.0% | COM | 577081102 |
| PM | Philip Morris Intl Inc | 107,200 | $8.94M | 0.9% | $48.10 | -0.4% | COM | 718172109 |
| DUK | Duke Energy Corp New | 118,733 | $8.878M | 0.9% | $41.89 | +9.0% | COM | 26441C204 |
| — | Torchmark Corp | 161,789 | $8.473M | 0.9% | $60.78 | — | COM | 891027104 |
| STT | State Street Corp | 109,555 | $8.064M | 0.8% | $44.94 | +15.8% | COM | 857477103 |
| EMR | Emerson Elec Co | 128,500 | $8.042M | 0.8% | $48.02 | -0.5% | COM | 291011104 |
| — | Linear Technology Corp | 180,600 | $8.017M | 0.8% | $46.54 | — | COM | 535678106 |
| WMT | Wal-Mart Stores Inc | 102,500 | $7.838M | 0.8% | $20.00 | +1.6% | COM | 931142103 |
| DOX | Amdocs Ltd | 169,430 | $7.773M | 0.8% | $28.92 | +31.8% | COM | G02602103 |
| DLB | Dolby Laboratories Inc CL A | 184,790 | $7.722M | 0.8% | $29.51 | +29.5% | COM | 25659T107 |
| — | Medtronic Inc | 124,099 | $7.688M | 0.8% | $51.95 | — | COM | 585055106 |
| WFC | Wells Fargo & Co New Del | 147,195 | $7.635M | 0.8% | $27.88 | +34.2% | COM | 949746101 |
| — | Laboratory Corp of America | 74,540 | $7.584M | 0.8% | $98.01 | — | COM | 50540R409 |
| CAG | Conagra Foods | 228,840 | $7.561M | 0.8% | $16.38 | +2.2% | COM | 205887102 |
| MOS | Mosaic Company | 166,260 | $7.384M | 0.8% | $44.60 | -16.1% | COM | 61945C103 |
| IFF | International Flavors & Fragrances | 76,795 | $7.363M | 0.8% | $59.09 | +30.6% | COM | 459506101 |
| MUSA | Murphy USA Inc | 138,614 | $7.355M | 0.8% | $41.73 | +20.5% | COM | 626755102 |
| — | Vodafone Group | 217,343 | $7.148M | 0.8% | $29.01 | — | COM | 92857W209 |
| WLY | John Wiley & Sons Inc Class A | 127,310 | $7.143M | 0.8% | $28.04 | +52.0% | COM | 968223206 |
| BHP | BHP Billiton Ltd | 121,140 | $7.133M | 0.8% | $62.08 | — | COM | 088606108 |
| GIS | General Mills Inc | 140,700 | $7.098M | 0.7% | $33.39 | +6.2% | COM | 370334104 |
| ROST | Ross Stores Inc | 78,255 | $5.915M | 0.6% | $31.36 | -0.7% | COM | 778296103 |
| — | Joy Global Inc | 106,590 | $5.813M | 0.6% | $49.25 | — | COM | 481165108 |
| RGA | Reinsurance Group of America | 72,335 | $5.796M | 0.6% | $73.27 | +11.1% | COM | 759351604 |
| — | Varian Medical Sys Inc | 70,585 | $5.655M | 0.6% | $72.40 | — | COM | 92220p105 |
| RCI | Rogers Communications | 150,580 | $5.635M | 0.6% | $41.92 | -5.4% | COM | 775109200 |
| MSM | MSC Industrial Direct Co | 64,670 | $5.527M | 0.6% | $82.00 | +8.7% | COM | 553530106 |
| — | Advance Auto Parts | 39,890 | $5.198M | 0.5% | $112.14 | — | COM | 00751y106 |
| GPC | Genuine Parts Co | 56,200 | $4.929M | 0.5% | $62.60 | 0.0% | COM | 372460105 |
| MUR | Murphy Oil Corp | 86,260 | $4.909M | 0.5% | $34.90 | +16.0% | COM | 626717102 |
| XOM | Exxon Mobil Corp | 44,600 | $4.195M | 0.4% | $61.50 | 0.0% | COM | 30231G102 |
| — | General Electric | 159,100 | $4.076M | 0.4% | $23.61 | — | COM | 369604103 |
| DG | Dollar General Corp | 65,075 | $3.977M | 0.4% | $49.81 | +4.5% | COM | 256677105 |
| RYAM | Rayonier Advanced Materials | 119,100 | $3.92M | 0.4% | $35.09 | 0.0% | COM | 75508B104 |
| PEP | Pepsico Inc | 42,060 | $3.915M | 0.4% | $56.37 | +15.1% | COM | 713448108 |
| OXY | Occidental Petroleum Corp | 39,600 | $3.808M | 0.4% | $58.18 | +16.9% | COM | 674599105 |
| FE | First Energy Corp | 110,900 | $3.723M | 0.4% | $24.53 | -16.0% | COM | 337932107 |
| — | CHUBB CORP | 39,960 | $3.64M | 0.4% | $91.09 | — | COM | 171232101 |
| — | Noble Corp PLC | 160,915 | $3.576M | 0.4% | $36.05 | — | COM | G65431101 |
| TRV | Travelers Cos Inc | 36,900 | $3.466M | 0.4% | $67.72 | +7.1% | COM | 89417E109 |
| VALE | Vale | 313,570 | $3.452M | 0.4% | $13.14 | — | COM | 91912E105 |
| PKX | Posco | 43,455 | $3.298M | 0.3% | $77.68 | — | COM | 693483109 |
| NUE | Nucor Corporation | 60,400 | $3.278M | 0.3% | $32.57 | +22.9% | COM | 670346105 |
| ETN | Eaton Corp | 50,400 | $3.199M | 0.3% | $56.27 | -3.8% | COM | G29183103 |
| — | Civeo Corp | 264,107 | $3.066M | 0.3% | $24.65 | — | COM | 178787107 |
| — | Apache Corp | 32,420 | $3.043M | 0.3% | $83.76 | — | COM | 037411105 |
| BK | Bank of New York Mellon | 72,910 | $2.824M | 0.3% | $21.41 | +37.4% | COM | 064058100 |
| — | Total SA | 35,350 | $2.278M | 0.2% | $48.70 | — | COM | 89151E109 |
| DIT | Amcon Distributing Co | 22,101 | $1.873M | 0.2% | $63.43 | +6.6% | COM | 02341Q205 |
| — | Axia NetMedia Corp | 775,960 | $1.812M | 0.2% | $1.54 | — | COM | 054599105 |
| — | Facebook Inc | 22,000 | $1.739M | 0.2% | $24.88 | — | COM | 30303m102 |
| IDT | IDT Corp | 107,850 | $1.732M | 0.2% | $11.53 | -1.4% | COM | 448947507 |
| — | EGI Financial Holdings Inc | 148,405 | $1.7M | 0.2% | $12.42 | — | COM | 28233N109 |
| — | Leucadia National Corp | 70,375 | $1.678M | 0.2% | $26.67 | — | COM | 527288104 |
| — | Ambassadors Group Inc | 449,093 | $1.662M | 0.2% | $3.98 | — | COM | 023177108 |
| — | Creston PLC | 887,245 | $1.643M | 0.2% | $1.76 | — | COM | g25480164 |
| — | Raytheon Co | 15,500 | $1.575M | 0.2% | $101.61 | — | COM | 755111507 |
| PLSDF | Pulse Seismic Inc | 602,755 | $1.57M | 0.2% | $3.39 | -16.3% | COM | 74586Q109 |
| — | Harris Corporation | 22,400 | $1.487M | 0.2% | $66.38 | — | COM | 413875105 |
| CNRD | Conrad Industries Inc | 37,850 | $1.438M | 0.2% | $30.09 | +15.5% | COM | 208305102 |
| — | HomeServe | 265,415 | $1.376M | 0.1% | $4.46 | — | COM | G4639X101 |
| — | Nicholas Financial Inc | 116,920 | $1.355M | 0.1% | $12.43 | — | COM | 65373J209 |
| STRL | Sterling Construction Co Inc | 174,678 | $1.34M | 0.1% | $9.94 | -12.3% | COM | 859241101 |
| — | Agrium Inc | 14,500 | $1.291M | 0.1% | $90.29 | — | COM | 008916108 |
| — | Span-America Medical Systems Inc. | 63,468 | $1.234M | 0.1% | $21.52 | — | COM | 846396109 |
| — | Straight Path Communications | 67,385 | $1.061M | 0.1% | $8.01 | — | COM | 862578101 |
| — | Countrywide PLC | 142,560 | $1.043M | 0.1% | $7.32 | — | COM | G31610101 |
| AJMPF | Ashmore Group PLC | 207,790 | $1.038M | 0.1% | $3.12 | -1.0% | COM | G0609C101 |
| ACN | Accenture PLC | 12,200 | $992K | 0.1% | $66.12 | 0.0% | COM | G1151C101 |
| MMM | 3m Company | 6,300 | $893K | 0.1% | $83.50 | 0.0% | COM | 88579Y101 |
| PG | Procter & Gamble Co | 7,700 | $645K | 0.1% | $59.73 | 0.0% | COM | 742718109 |
| USB | Us Bancorp (new) | 13,700 | $573K | 0.1% | $28.42 | 0.0% | COM | 902973304 |
| — | Diamond Offshore Drilling Inc | 14,700 | $504K | 0.1% | $67.03 | — | COM | 25271C102 |
| — | Dean Foods Company | 31,590 | $419K | 0.0% | $13.26 | — | COM | 242370203 |
| IVZ | Invesco LTD | 7,187 | $284K | 0.0% | $18.88 | +27.1% | COM | G491BT108 |
| FLO | Flowers Foods Inc Com | 13,881 | $255K | 0.0% | $13.91 | -8.5% | COM | 343498101 |
| — | Puresafe Water Systems Inc | 14,000 | $0 | 0.0% | — | — | COM | 74624H103 |