Location: Gainesville, GA
CIK: 0001310929 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 17, 2015
Total Value: $1.068B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CSCO | Cisco Systems Inc | 966,207 | $26.88M | 2.5% | $27.81 * | $15.27 | +29.2% | COM | 17275R102 |
| JNJ | Johnson And Johnson | 242,854 | $25.39M | 2.4% | $104.57 * | $61.05 | +26.1% | COM | 478160104 |
| MSFT | Microsoft Corp | 519,687 | $24.14M | 2.3% | $46.45 * | $30.03 | +31.9% | COM | 594918104 |
| KSS | Kohls Corp | 377,760 | $23.06M | 2.2% | $61.04 | $49.58 | +23.1% | COM | 500255104 |
| — | BB&T Corporation | 576,520 | $22.42M | 2.1% | $38.89 | $35.36 | — | COM | 054937107 |
| AFL | Aflac Inc | 360,605 | $22.03M | 2.1% | $61.09 * | $20.71 | +13.8% | COM | 001055102 |
| INTC | Intel Corp | 581,285 | $21.09M | 2.0% | $36.29 * | $20.94 | +33.0% | COM | 458140100 |
| TGT | Target Corp Com | 264,300 | $20.06M | 1.9% | $75.91 * | $45.78 | +19.8% | COM | 87612E106 |
| PFE | Pfizer Inc | 627,558 | $19.55M | 1.8% | $31.15 * | $16.62 | +11.8% | COM | 717081103 |
| WM | Waste Management Inc New | 356,395 | $18.29M | 1.7% | $51.32 * | $31.54 | +31.2% | COM | 94106L109 |
| MRK | Merck & Company, Inc | 311,900 | $17.71M | 1.7% | $56.79 * | $30.44 | +26.5% | COM | 58933Y105 |
| — | CA INC | 574,800 | $17.5M | 1.6% | $30.45 | $28.64 | — | COM | 12673P105 |
| LLY | Eli Lilly & Co | 244,800 | $16.89M | 1.6% | $68.99 * | $41.71 | +35.7% | COM | 532457108 |
| — | Maxim Integrated Prods | 516,100 | $16.45M | 1.5% | $31.87 | $28.05 | — | COM | 57772K101 |
| CBRL | Cracker Barrel | 116,800 | $16.44M | 1.5% | $140.76 * | $73.92 | +17.1% | COM | 22410J106 |
| BAX | Baxter International Inc | 222,600 | $16.31M | 1.5% | $73.29 * | $30.23 | +9.7% | COM | 071813109 |
| MCD | Mcdonalds Corp Com | 166,283 | $15.58M | 1.5% | $93.70 * | $71.38 | -0.5% | COM | 580135101 |
| — | E.I. du Pont de Nemours and Company | 205,100 | $15.16M | 1.4% | $73.94 | $52.50 | — | COM | 263534109 |
| CAT | Caterpillar Inc Del | 157,820 | $14.45M | 1.4% | $91.53 * | $65.64 | +5.2% | COM | 149123101 |
| XOM | Exxon Mobil Corp | 154,000 | $14.24M | 1.3% | $92.45 * | $59.02 | -2.3% | COM | 30231G102 |
| — | Royal Dutch Shell | 211,330 | $14.15M | 1.3% | $66.95 | $65.24 | — | COM | 780259206 |
| WFC | Wells Fargo & Co New Del | 250,695 | $13.74M | 1.3% | $54.82 * | $32.38 | +24.3% | COM | 949746101 |
| VZ | Verizon Communications Com | 284,745 | $13.32M | 1.2% | $46.78 * | $26.70 | -0.8% | COM | 92343V104 |
| AEP | American Electric Power Co | 217,720 | $13.22M | 1.2% | $60.72 * | $30.44 | +34.9% | COM | 025537101 |
| T | AT&T Corp | 377,700 | $12.69M | 1.2% | $33.59 * | $11.46 | +0.9% | COM | 00206R102 |
| PAYX | Paychex Inc | 270,550 | $12.49M | 1.2% | $46.17 * | $29.19 | +13.1% | COM | 704326107 |
| — | Ace Limited | 108,500 | $12.46M | 1.2% | $114.88 | $100.52 | — | COM | H0023R105 |
| CVX | Chevron Corp | 109,650 | $12.3M | 1.2% | $112.18 * | $71.33 | -1.9% | COM | 166764100 |
| UPS | United Parcel Service | 107,600 | $11.96M | 1.1% | $111.17 * | $62.76 | +19.4% | COM | 911312106 |
| — | General Electric | 471,100 | $11.9M | 1.1% | $25.27 | $24.71 | — | COM | 369604103 |
| TXN | Texas Instruments Inc | 222,300 | $11.88M | 1.1% | $53.46 * | $28.94 | +36.6% | COM | 882508104 |
| — | Glaxosmithkline PLC | 268,810 | $11.49M | 1.1% | $42.74 | $50.10 | — | COM | 37733W105 |
| KMB | Kimberly Clark Corp | 98,500 | $11.38M | 1.1% | $115.54 * | $63.21 | +26.0% | COM | 494368103 |
| — | Ensco PLC SHS CL A | 376,865 | $11.29M | 1.1% | $29.95 | $53.60 | — | COM | G3157S106 |
| KO | Coca Cola Company | 260,620 | $11M | 1.0% | $42.22 * | $27.92 | +6.9% | COM | 191216100 |
| PPL | PPL Corp | 302,600 | $10.99M | 1.0% | $36.33 * | $16.36 | +26.6% | COM | 69351T106 |
| COP | Conocophillips | 156,000 | $10.77M | 1.0% | $69.06 * | $41.45 | +16.7% | COM | 20825C104 |
| ABBNY | ABB LTD | 506,900 | $10.72M | 1.0% | $21.15 * | $21.79 | -6.9% | COM | 000375204 |
| BP | Bp Plc Spon Adr | 278,180 | $10.6M | 1.0% | $38.12 | $42.95 | -11.2% | COM | 055622104 |
| WMT | Wal-Mart Stores Inc | 120,100 | $10.31M | 1.0% | $85.88 * | $20.27 | +14.5% | COM | 931142103 |
| SYY | Sysco Corporation | 259,660 | $10.31M | 1.0% | $39.69 * | $24.40 | +21.9% | COM | 871829107 |
| MUSA | Murphy USA Inc | 142,849 | $9.837M | 0.9% | $68.86 * | $42.20 | +58.6% | COM | 626755102 |
| JPM | JP Morgan Chase & Co | 156,200 | $9.775M | 0.9% | $62.58 * | $37.41 | +24.3% | COM | 46625H100 |
| NUE | Nucor Corporation | 191,600 | $9.398M | 0.9% | $49.05 * | $37.48 | +0.7% | COM | 670346105 |
| DRI | Darden Restaurants Inc | 160,050 | $9.384M | 0.9% | $58.63 * | $31.42 | +21.0% | COM | 237194105 |
| PEP | Pepsico Inc | 98,850 | $9.347M | 0.9% | $94.56 * | $63.40 | +7.2% | COM | 713448108 |
| — | Kellogg | 142,800 | $9.345M | 0.9% | $65.44 * | $39.25 | +6.6% | COM | 487836108 |
| MAT | Mattel, Inc. | 299,100 | $9.256M | 0.9% | $30.95 | $42.63 | -27.4% | COM | 577081102 |
| EMR | Emerson Elec Co | 145,100 | $8.957M | 0.8% | $61.73 * | $47.84 | -4.1% | COM | 291011104 |
| — | Torchmark Corp | 164,037 | $8.886M | 0.8% | $54.17 | $60.69 | — | COM | 891027104 |
| PM | Philip Morris Intl Inc | 107,800 | $8.78M | 0.8% | $81.45 * | $48.10 | -1.9% | COM | 718172109 |
| STT | State Street Corp | 111,646 | $8.764M | 0.8% | $78.50 * | $45.14 | +28.2% | COM | 857477103 |
| DLB | Dolby Laboratories Inc CL A | 197,615 | $8.521M | 0.8% | $43.12 * | $29.98 | +24.4% | COM | 25659T107 |
| CAG | Conagra Foods | 228,740 | $8.299M | 0.8% | $36.28 * | $16.38 | +18.2% | COM | 205887102 |
| SO | Southern Company | 168,400 | $8.27M | 0.8% | $49.11 * | $26.55 | +15.9% | COM | 842587107 |
| — | Linear Technology Corp | 180,600 | $8.235M | 0.8% | $45.60 | $46.54 | — | COM | 535678106 |
| OXY | Occidental Petroleum Corp | 101,100 | $8.15M | 0.8% | $80.61 * | $58.86 | -1.7% | COM | 674599105 |
| DOX | Amdocs Ltd | 173,220 | $8.082M | 0.8% | $46.66 * | $29.12 | +31.3% | COM | G02602103 |
| IFF | International Flavors & Fragrances | 78,415 | $7.948M | 0.7% | $101.36 * | $59.43 | +31.3% | COM | 459506101 |
| MOS | Mosaic Company | 174,095 | $7.947M | 0.7% | $45.65 * | $44.19 | -17.1% | COM | 61945C103 |
| DUK | Duke Energy Corp New | 93,633 | $7.822M | 0.7% | $83.54 * | $41.89 | +26.6% | COM | 26441C204 |
| BHP | BHP Billiton Ltd | 162,730 | $7.7M | 0.7% | $47.32 * | $60.63 | -26.0% | COM | 088606108 |
| WLY | John Wiley & Sons Inc Class A | 129,715 | $7.684M | 0.7% | $59.24 * | $28.29 | +51.3% | COM | 968223206 |
| ETN | Eaton Corp | 111,200 | $7.557M | 0.7% | $67.96 * | $53.20 | -1.5% | COM | G29183103 |
| ROST | Ross Stores Inc | 79,910 | $7.532M | 0.7% | $94.26 * | $31.49 | +34.4% | COM | 778296103 |
| GIS | General Mills Inc | 140,700 | $7.503M | 0.7% | $53.33 * | $33.39 | +8.9% | COM | 370334104 |
| ACN | Accenture PLC | 83,700 | $7.475M | 0.7% | $89.31 * | $68.80 | +8.5% | COM | G1151C101 |
| — | Staples Inc | 411,800 | $7.462M | 0.7% | $18.12 | $15.87 | — | COM | 855030102 |
| VOD | Vodafone Group | 216,944 | $7.413M | 0.7% | $34.17 | $33.71 | +1.4% | COM | 92857W308 |
| TRV | Travelers Cos Inc | 70,000 | $7.41M | 0.7% | $105.86 * | $73.03 | +13.8% | COM | 89417E109 |
| MSM | MSC Industrial Direct Co | 84,755 | $6.886M | 0.6% | $81.25 | $81.86 | -0.7% | COM | 553530106 |
| — | Agrium Inc | 71,600 | $6.782M | 0.6% | $94.72 | $93.82 | — | COM | 008916108 |
| AAP | Advance Auto Parts | 41,090 | $6.545M | 0.6% | $159.28 * | $128.40 | +8.5% | COM | 00751Y106 |
| — | Spectra Energy Corp | 179,700 | $6.523M | 0.6% | $36.30 | $36.30 | — | COM | 847560109 |
| DG | Dollar General Corp | 92,245 | $6.522M | 0.6% | $70.70 * | $51.81 | +18.7% | COM | 256677105 |
| RGA | Reinsurance Group of America | 73,745 | $6.462M | 0.6% | $87.63 | $73.46 | +19.3% | COM | 759351604 |
| — | Medtronic Inc | 88,984 | $6.425M | 0.6% | $72.20 | $51.95 | — | COM | 585055106 |
| GPC | Genuine Parts Co | 59,200 | $6.309M | 0.6% | $106.57 * | $63.03 | +23.3% | COM | 372460105 |
| — | Raytheon Co | 58,300 | $6.306M | 0.6% | $108.16 | $106.42 | — | COM | 755111507 |
| — | Total SA | 122,850 | $6.29M | 0.6% | $51.20 | $50.48 | — | COM | 89151E109 |
| — | Varian Medical Sys Inc | 72,415 | $6.265M | 0.6% | $86.52 | $86.52 | — | COM | 92220P105 |
| — | CHUBB CORP | 58,270 | $6.029M | 0.6% | $103.47 | $94.98 | — | COM | 171232101 |
| RCI | Rogers Communications | 154,615 | $6.008M | 0.6% | $38.86 | $41.83 | -7.1% | COM | 775109200 |
| — | Harris Corporation | 83,400 | $5.99M | 0.6% | $71.82 | $70.36 | — | COM | 413875105 |
| PG | Procter & Gamble Co | 62,300 | $5.675M | 0.5% | $91.09 * | $64.00 | +4.7% | COM | 742718109 |
| ADP | Automatic Data Proc | 65,100 | $5.427M | 0.5% | $83.36 * | $63.52 | +3.3% | COM | 053015103 |
| CPB | Campbell Soup Co | 119,200 | $5.245M | 0.5% | $44.00 * | $30.98 | +0.7% | COM | 134429109 |
| — | Kraft Foods Group Inc | 81,800 | $5.126M | 0.5% | $62.67 | $56.16 | — | COM | 50076Q106 |
| — | Joy Global Inc | 109,060 | $5.073M | 0.5% | $46.52 | $49.19 | — | COM | 481165108 |
| MUR | Murphy Oil Corp | 88,225 | $4.457M | 0.4% | $50.52 * | $34.87 | -4.3% | COM | 626717102 |
| — | Apache Corp | 61,890 | $3.879M | 0.4% | $62.68 | $73.72 | — | COM | 037411105 |
| FE | First Energy Corp | 99,400 | $3.876M | 0.4% | $38.99 * | $24.53 | +0.4% | COM | 337932107 |
| IBM | Intl Business Machines Corp Ibm | 24,000 | $3.851M | 0.4% | $160.46 * | $100.47 | -3.3% | COM | 459200101 |
| VALE | Vale | 446,310 | $3.651M | 0.3% | $8.18 | $13.70 | -40.3% | COM | 91912E105 |
| FITB | Fifth Third Bancorp | 162,470 | $3.31M | 0.3% | $20.37 * | $13.56 | +3.3% | COM | 316773100 |
| DE | Deere Co | 37,300 | $3.3M | 0.3% | $88.47 * | $70.62 | +3.0% | COM | 244199105 |
| BK | Bank of New York Mellon | 74,463 | $3.021M | 0.3% | $40.57 * | $21.58 | +43.1% | COM | 064058100 |
| PKX | Posco | 44,475 | $2.838M | 0.3% | $63.81 | $75.78 | -15.8% | COM | 693483109 |
| — | Noble Corp PLC | 161,170 | $2.671M | 0.3% | $16.57 | $36.05 | — | COM | G65431101 |
| MMM | 3m Company | 15,000 | $2.465M | 0.2% | $164.33 * | $87.09 | +10.5% | COM | 88579Y101 |
| USB | Us Bancorp (new) | 49,400 | $2.22M | 0.2% | $44.94 * | $28.93 | +5.7% | COM | 902973304 |
| — | Axia NetMedia Corp | 785,270 | $2.163M | 0.2% | $2.75 | $1.56 | — | COM | 054599105 |
| BA | Boeing Company | 15,300 | $1.989M | 0.2% | $130.00 * | $110.65 | +2.7% | COM | 097023105 |
| — | Creston PLC | 985,355 | $1.982M | 0.2% | $2.01 | $2.01 | — | COM | G25480164 |
| RYAM | Rayonier Advanced Materials | 88,750 | $1.979M | 0.2% | $22.30 | $35.09 | -36.5% | COM | 75508B104 |
| RY | Royal Bank of Canada | 27,900 | $1.927M | 0.2% | $69.07 | $70.72 | -2.3% | COM | 780087102 |
| DIT | Amcon Distributing Co | 22,921 | $1.834M | 0.2% | $80.01 * | $63.57 | +6.0% | COM | 02341Q205 |
| — | EGI Financial Holdings Inc | 159,750 | $1.815M | 0.2% | $11.36 | $12.34 | — | COM | 28233N109 |
| — | Nicholas Financial Inc | 121,730 | $1.814M | 0.2% | $14.90 | $12.52 | — | COM | 65373J209 |
| PLSDF | Pulse Seismic Inc | 709,295 | $1.794M | 0.2% | $2.53 | $3.28 | -23.1% | COM | 74586Q109 |
| — | Leucadia National Corp | 77,555 | $1.739M | 0.2% | $22.42 | $26.27 | — | COM | 527288104 |
| META | Facebook Inc | 22,000 | $1.716M | 0.2% | $78.00 | $75.91 | +2.1% | COM | 30303M102 |
| CNRD | Conrad Industries Inc | 48,175 | $1.686M | 0.2% | $35.00 * | $30.73 | +7.5% | COM | 208305102 |
| — | HomeServe | 272,575 | $1.431M | 0.1% | $5.25 | $4.48 | — | COM | G4639X101 |
| IDT | IDT Corp | 69,080 | $1.403M | 0.1% | $20.31 * | $11.53 | +24.4% | COM | 448947507 |
| VSEC | VSE Corp | 20,606 | $1.358M | 0.1% | $65.90 * | $25.61 | +18.2% | COM | 918284100 |
| — | Span-America Medical Systems Inc. | 78,909 | $1.343M | 0.1% | $17.02 | $20.64 | — | COM | 846396109 |
| AJMPF | Ashmore Group PLC | 304,715 | $1.33M | 0.1% | $4.36 * | $2.94 | -12.9% | COM | G0609C101 |
| — | Countrywide PLC | 182,840 | $1.245M | 0.1% | $6.81 | $7.20 | — | COM | G31610101 |
| — | Dean Foods Company | 64,135 | $1.243M | 0.1% | $19.38 | $16.37 | — | COM | 242370203 |
| STRL | Sterling Construction Co Inc | 186,405 | $1.191M | 0.1% | $6.39 | $9.77 | -34.6% | COM | 859241101 |
| UVV | Universal Corp Va | 26,505 | $1.166M | 0.1% | $43.99 | $42.14 | +4.4% | COM | 913456109 |
| — | Civeo Corp | 232,565 | $956K | 0.1% | $4.11 | $24.65 | — | COM | 178787107 |
| — | Straight Path Communications | 46,940 | $890K | 0.1% | $18.96 | $8.01 | — | COM | 862578101 |
| — | Diamond Offshore Drilling Inc | 14,700 | $540K | 0.1% | $36.73 | $67.03 | — | COM | 25271C102 |
| IVZ | Invesco LTD | 7,187 | $284K | 0.0% | $39.52 * | $18.88 | +29.0% | COM | G491BT108 |
| FLO | Flowers Foods Inc Com | 13,882 | $266K | 0.0% | $19.16 * | $13.91 | -9.0% | COM | 343498101 |
| — | Puresafe Water Systems Inc | 14,000 | $0 | 0.0% | $0.00 | — | — | COM | 74624H103 |