CIK: 0001310929 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 17, 2015
Total Value ($000): $1,067,897 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CSCO | Cisco Systems Inc | 966,207 | $26,875 | 2.5% | $15.27 | +19.9% | COM | 17275R102 |
| JNJ | Johnson And Johnson | 242,854 | $25,395 | 2.4% | $61.05 | +26.6% | COM | 478160104 |
| MSFT | Microsoft Corp | 519,687 | $24,139 | 2.3% | $30.03 | +32.8% | COM | 594918104 |
| KSS | Kohls Corp | 377,760 | $23,058 | 2.2% | $49.58 | +16.6% | COM | 500255104 |
| — | BB&T Corporation | 576,520 | $22,421 | 2.1% | $35.36 | — | COM | 054937107 |
| AFL | Aflac Inc | 360,605 | $22,029 | 2.1% | $20.71 | +9.6% | COM | 001055102 |
| INTC | Intel Corp | 581,285 | $21,095 | 2.0% | $20.94 | +27.2% | COM | 458140100 |
| TGT | Target Corp Com | 264,300 | $20,063 | 1.9% | $45.78 | +6.1% | COM | 87612E106 |
| PFE | Pfizer Inc | 627,558 | $19,548 | 1.8% | $16.62 | +8.1% | COM | 717081103 |
| WM | Waste Management Inc New | 356,395 | $18,290 | 1.7% | $31.54 | +23.8% | COM | 94106L109 |
| MRK | Merck & Company, Inc | 311,900 | $17,713 | 1.7% | $30.44 | +29.3% | COM | 58933Y105 |
| — | CA INC | 574,800 | $17,503 | 1.6% | $28.64 | — | COM | 12673P105 |
| LLY | Eli Lilly & Co | 244,800 | $16,889 | 1.6% | $41.71 | +32.3% | COM | 532457108 |
| — | Maxim Integrated Prods | 516,100 | $16,448 | 1.5% | $28.05 | — | COM | 57772K101 |
| CBRL | Cracker Barrel | 116,800 | $16,441 | 1.5% | $73.92 | 0.0% | COM | 22410J106 |
| BAX | Baxter International Inc | 222,600 | $16,314 | 1.5% | $30.23 | +6.8% | COM | 071813109 |
| MCD | Mcdonalds Corp Com | 166,283 | $15,581 | 1.5% | $71.38 | -1.2% | COM | 580135101 |
| — | E.I. du Pont de Nemours and Company | 205,100 | $15,165 | 1.4% | $52.50 | — | COM | 263534109 |
| CAT | Caterpillar Inc Del | 157,820 | $14,445 | 1.4% | $65.64 | +11.7% | COM | 149123101 |
| XOM | Exxon Mobil Corp | 154,000 | $14,237 | 1.3% | $59.02 | -1.7% | COM | 30231G102 |
| — | Royal Dutch Shell | 211,330 | $14,149 | 1.3% | $65.24 | — | COM | 780259206 |
| WFC | Wells Fargo & Co New Del | 250,695 | $13,743 | 1.3% | $32.38 | +19.7% | COM | 949746101 |
| VZ | Verizon Communications Com | 284,745 | $13,320 | 1.2% | $26.70 | +3.6% | COM | 92343V104 |
| AEP | American Electric Power Co | 217,720 | $13,220 | 1.2% | $30.44 | +26.7% | COM | 025537101 |
| T | AT&T Corp | 377,700 | $12,687 | 1.2% | $11.46 | +3.0% | COM | 00206R102 |
| PAYX | Paychex Inc | 270,550 | $12,491 | 1.2% | $29.19 | +12.9% | COM | 704326107 |
| — | Ace Limited | 108,500 | $12,464 | 1.2% | $100.52 | — | COM | H0023R105 |
| CVX | Chevron Corp | 109,650 | $12,301 | 1.2% | $71.33 | -1.1% | COM | 166764100 |
| UPS | United Parcel Service | 107,600 | $11,962 | 1.1% | $62.76 | +13.0% | COM | 911312106 |
| — | General Electric | 471,100 | $11,905 | 1.1% | $24.71 | — | COM | 369604103 |
| TXN | Texas Instruments Inc | 222,300 | $11,885 | 1.1% | $28.94 | +29.0% | COM | 882508104 |
| — | Glaxosmithkline PLC | 268,810 | $11,489 | 1.1% | $50.10 | — | COM | 37733W105 |
| KMB | Kimberly Clark Corp | 98,500 | $11,381 | 1.1% | $63.21 | +20.4% | COM | 494368103 |
| — | Ensco PLC SHS CL A | 376,865 | $11,287 | 1.1% | $53.60 | — | COM | G3157S106 |
| KO | Coca Cola Company | 260,620 | $11,003 | 1.0% | $27.92 | +7.6% | COM | 191216100 |
| PPL | PPL Corp | 302,600 | $10,993 | 1.0% | $16.36 | +21.3% | COM | 69351T106 |
| COP | Conocophillips | 156,000 | $10,773 | 1.0% | $41.45 | +17.9% | COM | 20825C104 |
| ABBNY | ABB LTD | 506,900 | $10,721 | 1.0% | $22.52 | — | COM | 000375204 |
| BP | Bp Plc Spon Adr | 278,180 | $10,604 | 1.0% | $42.65 | — | COM | 055622104 |
| WMT | Wal-Mart Stores Inc | 120,100 | $10,314 | 1.0% | $20.27 | +7.7% | COM | 931142103 |
| SYY | Sysco Corporation | 259,660 | $10,306 | 1.0% | $24.40 | +18.3% | COM | 871829107 |
| MUSA | Murphy USA Inc | 142,849 | $9,837 | 0.9% | $42.20 | +36.7% | COM | 626755102 |
| JPM | JP Morgan Chase & Co | 156,200 | $9,775 | 0.9% | $37.41 | +19.5% | COM | 46625H100 |
| NUE | Nucor Corporation | 191,600 | $9,398 | 0.9% | $37.48 | +6.0% | COM | 670346105 |
| DRI | Darden Restaurants Inc | 160,050 | $9,384 | 0.9% | $31.42 | +11.8% | COM | 237194105 |
| PEP | Pepsico Inc | 98,850 | $9,347 | 0.9% | $63.40 | +8.2% | COM | 713448108 |
| — | Kellogg | 142,800 | $9,345 | 0.9% | $39.25 | +3.6% | COM | 487836108 |
| MAT | Mattel, Inc. | 299,100 | $9,256 | 0.9% | $42.63 | -27.8% | COM | 577081102 |
| EMR | Emerson Elec Co | 145,100 | $8,957 | 0.8% | $47.84 | -3.0% | COM | 291011104 |
| — | Torchmark Corp | 164,037 | $8,886 | 0.8% | $60.69 | — | COM | 891027104 |
| PM | Philip Morris Intl Inc | 107,800 | $8,780 | 0.8% | $48.10 | +2.3% | COM | 718172109 |
| STT | State Street Corp | 111,646 | $8,764 | 0.8% | $45.14 | +22.1% | COM | 857477103 |
| DLB | Dolby Laboratories Inc CL A | 197,615 | $8,521 | 0.8% | $29.98 | +22.4% | COM | 25659T107 |
| CAG | Conagra Foods | 228,740 | $8,299 | 0.8% | $16.38 | +14.3% | COM | 205887102 |
| SO | Southern Company | 168,400 | $8,270 | 0.8% | $26.55 | +11.1% | COM | 842587107 |
| — | Linear Technology Corp | 180,600 | $8,235 | 0.8% | $46.54 | — | COM | 535678106 |
| OXY | Occidental Petroleum Corp | 101,100 | $8,150 | 0.8% | $58.86 | +0.7% | COM | 674599105 |
| DOX | Amdocs Ltd | 173,220 | $8,082 | 0.8% | $29.12 | +31.4% | COM | G02602103 |
| IFF | International Flavors & Fragrances | 78,415 | $7,948 | 0.7% | $59.43 | +27.5% | COM | 459506101 |
| MOS | Mosaic Company | 174,095 | $7,947 | 0.7% | $44.19 | -19.8% | COM | 61945C103 |
| DUK | Duke Energy Corp New | 93,633 | $7,822 | 0.7% | $41.89 | +21.7% | COM | 26441C204 |
| BHP | BHP Billiton Ltd | 162,730 | $7,700 | 0.7% | $58.31 | — | COM | 088606108 |
| WLY | John Wiley & Sons Inc Class A | 129,715 | $7,684 | 0.7% | $28.29 | +46.3% | COM | 968223206 |
| ETN | Eaton Corp | 111,200 | $7,557 | 0.7% | $53.20 | -4.8% | COM | G29183103 |
| ROST | Ross Stores Inc | 79,910 | $7,532 | 0.7% | $31.49 | +20.2% | COM | 778296103 |
| GIS | General Mills Inc | 140,700 | $7,503 | 0.7% | $33.39 | +5.5% | COM | 370334104 |
| ACN | Accenture PLC | 83,700 | $7,475 | 0.7% | $68.80 | +0.7% | COM | G1151C101 |
| — | Staples Inc | 411,800 | $7,462 | 0.7% | $15.87 | — | COM | 855030102 |
| VOD | Vodafone Group | 216,944 | $7,413 | 0.7% | $34.17 | — | COM | 92857W308 |
| TRV | Travelers Cos Inc | 70,000 | $7,410 | 0.7% | $73.03 | +8.1% | COM | 89417E109 |
| MSM | MSC Industrial Direct Co | 84,755 | $6,886 | 0.6% | $81.86 | -0.6% | COM | 553530106 |
| — | Agrium Inc | 71,600 | $6,782 | 0.6% | $93.82 | — | COM | 008916108 |
| AAP | Advance Auto Parts | 41,090 | $6,545 | 0.6% | $128.40 | 0.0% | COM | 00751Y106 |
| — | Spectra Energy Corp | 179,700 | $6,523 | 0.6% | $36.30 | — | COM | 847560109 |
| DG | Dollar General Corp | 92,245 | $6,522 | 0.6% | $51.81 | +9.2% | COM | 256677105 |
| RGA | Reinsurance Group of America | 73,745 | $6,462 | 0.6% | $73.46 | +13.8% | COM | 759351604 |
| — | Medtronic Inc | 88,984 | $6,425 | 0.6% | $51.95 | — | COM | 585055106 |
| GPC | Genuine Parts Co | 59,200 | $6,309 | 0.6% | $63.03 | +12.9% | COM | 372460105 |
| — | Raytheon Co | 58,300 | $6,306 | 0.6% | $106.42 | — | COM | 755111507 |
| — | Total SA | 122,850 | $6,290 | 0.6% | $50.48 | — | COM | 89151E109 |
| — | Varian Medical Sys Inc | 72,415 | $6,265 | 0.6% | $86.52 | — | COM | 92220P105 |
| — | CHUBB CORP | 58,270 | $6,029 | 0.6% | $94.98 | — | COM | 171232101 |
| RCI | Rogers Communications | 154,615 | $6,008 | 0.6% | $41.83 | -7.8% | COM | 775109200 |
| — | Harris Corporation | 83,400 | $5,990 | 0.6% | $70.36 | — | COM | 413875105 |
| PG | Procter & Gamble Co | 62,300 | $5,675 | 0.5% | $64.00 | +0.9% | COM | 742718109 |
| ADP | Automatic Data Proc | 65,100 | $5,427 | 0.5% | $63.52 | 0.0% | COM | 053015103 |
| CPB | Campbell Soup Co | 119,200 | $5,245 | 0.5% | $30.98 | 0.0% | COM | 134429109 |
| — | Kraft Foods Group Inc | 81,800 | $5,126 | 0.5% | $56.16 | — | COM | 50076Q106 |
| — | Joy Global Inc | 109,060 | $5,073 | 0.5% | $49.19 | — | COM | 481165108 |
| MUR | Murphy Oil Corp | 88,225 | $4,457 | 0.4% | $34.87 | -3.3% | COM | 626717102 |
| — | Apache Corp | 61,890 | $3,879 | 0.4% | $73.72 | — | COM | 037411105 |
| FE | First Energy Corp | 99,400 | $3,876 | 0.4% | $24.53 | -5.9% | COM | 337932107 |
| IBM | Intl Business Machines Corp Ibm | 24,000 | $3,851 | 0.4% | $100.47 | 0.0% | COM | 459200101 |
| VALE | Vale | 446,310 | $3,651 | 0.3% | $11.66 | — | COM | 91912E105 |
| FITB | Fifth Third Bancorp | 162,470 | $3,310 | 0.3% | $13.56 | 0.0% | COM | 316773100 |
| DE | Deere Co | 37,300 | $3,300 | 0.3% | $70.62 | 0.0% | COM | 244199105 |
| BK | Bank of New York Mellon | 74,463 | $3,021 | 0.3% | $21.58 | +37.8% | COM | 064058100 |
| PKX | Posco | 44,475 | $2,838 | 0.3% | $77.36 | — | COM | 693483109 |
| — | Noble Corp PLC | 161,170 | $2,671 | 0.3% | $36.05 | — | COM | G65431101 |
| MMM | 3m Company | 15,000 | $2,465 | 0.2% | $87.09 | +3.0% | COM | 88579Y101 |
| USB | Us Bancorp (new) | 49,400 | $2,220 | 0.2% | $28.93 | +0.7% | COM | 902973304 |
| — | Axia NetMedia Corp | 785,270 | $2,163 | 0.2% | $1.56 | — | COM | 054599105 |
| BA | Boeing Company | 15,300 | $1,989 | 0.2% | $110.65 | 0.0% | COM | 097023105 |
| — | Creston PLC | 985,355 | $1,982 | 0.2% | $2.01 | — | COM | G25480164 |
| RYAM | Rayonier Advanced Materials | 88,750 | $1,979 | 0.2% | $35.09 | -24.6% | COM | 75508B104 |
| RY | Royal Bank of Canada | 27,900 | $1,927 | 0.2% | $70.72 | 0.0% | COM | 780087102 |
| DIT | Amcon Distributing Co | 22,921 | $1,834 | 0.2% | $63.57 | +6.0% | COM | 02341Q205 |
| — | EGI Financial Holdings Inc | 159,750 | $1,815 | 0.2% | $12.34 | — | COM | 28233N109 |
| — | Nicholas Financial Inc | 121,730 | $1,814 | 0.2% | $12.52 | — | COM | 65373J209 |
| PLSDF | Pulse Seismic Inc | 709,295 | $1,794 | 0.2% | $3.28 | -18.7% | COM | 74586Q109 |
| — | Leucadia National Corp | 77,555 | $1,739 | 0.2% | $26.27 | — | COM | 527288104 |
| META | Facebook Inc | 22,000 | $1,716 | 0.2% | $75.91 | 0.0% | COM | 30303M102 |
| CNRD | Conrad Industries Inc | 48,175 | $1,686 | 0.2% | $30.73 | +7.7% | COM | 208305102 |
| — | HomeServe | 272,575 | $1,431 | 0.1% | $4.48 | — | COM | G4639X101 |
| IDT | IDT Corp | 69,080 | $1,403 | 0.1% | $11.53 | +4.4% | COM | 448947507 |
| VSEC | VSE Corp | 20,606 | $1,358 | 0.1% | $25.61 | 0.0% | COM | 918284100 |
| — | Span-America Medical Systems Inc. | 78,909 | $1,343 | 0.1% | $20.64 | — | COM | 846396109 |
| AJMPF | Ashmore Group PLC | 304,715 | $1,330 | 0.1% | $2.94 | -12.9% | COM | G0609C101 |
| — | Countrywide PLC | 182,840 | $1,245 | 0.1% | $7.20 | — | COM | G31610101 |
| — | Dean Foods Company | 64,135 | $1,243 | 0.1% | $16.37 | — | COM | 242370203 |
| STRL | Sterling Construction Co Inc | 186,405 | $1,191 | 0.1% | $9.77 | -25.7% | COM | 859241101 |
| UVV | Universal Corp Va | 26,505 | $1,166 | 0.1% | $42.14 | 0.0% | COM | 913456109 |
| — | Civeo Corp | 232,565 | $956 | 0.1% | $24.65 | — | COM | 178787107 |
| — | Straight Path Communications | 46,940 | $890 | 0.1% | $8.01 | — | COM | 862578101 |
| — | Diamond Offshore Drilling Inc | 14,700 | $540 | 0.1% | $67.03 | — | COM | 25271C102 |
| IVZ | Invesco LTD | 7,187 | $284 | 0.0% | $18.88 | +28.2% | COM | G491BT108 |
| FLO | Flowers Foods Inc Com | 13,882 | $266 | 0.0% | $13.91 | -10.9% | COM | 343498101 |
| — | Puresafe Water Systems Inc | 14,000 | $0 | 0.0% | — | — | COM | 74624H103 |