CIK: 0001310929 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 14, 2015
Total Value ($000): $1,079,270 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KSS | Kohls Corp | 370,520 | $28,993 | 2.7% | $49.58 | +37.3% | COM | 500255104 |
| CSCO | Cisco Systems Inc | 930,952 | $25,624 | 2.4% | $15.27 | +31.7% | COM | 17275R102 |
| PFE | Pfizer Inc | 719,853 | $25,044 | 2.3% | $17.06 | +17.8% | COM | 717081103 |
| JNJ | Johnson And Johnson | 247,104 | $24,859 | 2.3% | $61.30 | +22.5% | COM | 478160104 |
| AFL | Aflac Inc | 366,385 | $23,452 | 2.2% | $20.75 | +13.7% | COM | 001055102 |
| — | BB&T Corporation | 587,175 | $22,894 | 2.1% | $35.43 | — | COM | 054937107 |
| MSFT | Microsoft Corp | 560,822 | $22,800 | 2.1% | $30.56 | +21.9% | COM | 594918104 |
| INTC | Intel Corp | 633,575 | $19,812 | 1.8% | $21.35 | +21.8% | COM | 458140100 |
| WM | Waste Management Inc New | 339,795 | $18,427 | 1.7% | $31.54 | +36.3% | COM | 94106L109 |
| — | CA INC | 544,600 | $17,759 | 1.6% | $28.64 | — | COM | 12673P105 |
| LLY | Eli Lilly & Co | 244,400 | $17,756 | 1.6% | $41.71 | +40.6% | COM | 532457108 |
| — | Maxim Integrated Prods | 504,100 | $17,548 | 1.6% | $28.05 | — | COM | 57772K101 |
| — | General Electric | 686,900 | $17,042 | 1.6% | $24.74 | — | COM | 369604103 |
| MRK | Merck & Company, Inc | 279,800 | $16,083 | 1.5% | $30.44 | +32.4% | COM | 58933Y105 |
| WFC | Wells Fargo & Co New Del | 284,795 | $15,493 | 1.4% | $33.27 | +19.8% | COM | 949746101 |
| XOM | Exxon Mobil Corp | 174,200 | $14,807 | 1.4% | $58.62 | -5.2% | COM | 30231G102 |
| — | E.I. du Pont de Nemours and Company | 203,600 | $14,551 | 1.3% | $52.50 | — | COM | 263534109 |
| — | Glaxosmithkline PLC | 311,010 | $14,353 | 1.3% | $49.56 | — | COM | 37733W105 |
| CAT | Caterpillar Inc Del | 177,440 | $14,201 | 1.3% | $65.36 | -3.4% | COM | 149123101 |
| VZ | Verizon Communications Com | 291,245 | $14,163 | 1.3% | $26.72 | +3.4% | COM | 92343V104 |
| PAYX | Paychex Inc | 284,050 | $14,093 | 1.3% | $29.47 | +18.6% | COM | 704326107 |
| — | Royal Dutch Shell | 230,695 | $13,761 | 1.3% | $64.77 | — | COM | 780259206 |
| CBRL | Cracker Barrel | 88,800 | $13,510 | 1.3% | $73.92 | +18.3% | COM | 22410J106 |
| TGT | Target Corp Com | 156,500 | $12,844 | 1.2% | $45.78 | +22.3% | COM | 87612E106 |
| JPM | JP Morgan Chase & Co | 211,800 | $12,831 | 1.2% | $39.21 | +12.9% | COM | 46625H100 |
| T | AT&T Corp | 386,400 | $12,616 | 1.2% | $11.47 | +2.8% | COM | 00206R102 |
| AEP | American Electric Power Co | 222,020 | $12,489 | 1.2% | $30.64 | +31.7% | COM | 025537101 |
| MCD | Mcdonalds Corp Com | 121,483 | $11,837 | 1.1% | $71.38 | +1.1% | COM | 580135101 |
| CVX | Chevron Corp | 112,150 | $11,774 | 1.1% | $71.23 | -6.1% | COM | 166764100 |
| PEP | Pepsico Inc | 117,500 | $11,235 | 1.0% | $64.40 | +8.2% | COM | 713448108 |
| SYY | Sysco Corporation | 293,260 | $11,065 | 1.0% | $24.99 | +18.2% | COM | 871829107 |
| KO | Coca Cola Company | 266,620 | $10,811 | 1.0% | $27.96 | +5.9% | COM | 191216100 |
| — | Ace Limited | 96,200 | $10,725 | 1.0% | $100.52 | — | COM | H0023R105 |
| WMT | Wal-Mart Stores Inc | 129,800 | $10,676 | 1.0% | $20.47 | +12.5% | COM | 931142103 |
| BP | Bp Plc Spon Adr | 271,580 | $10,621 | 1.0% | $42.65 | — | COM | 055622104 |
| ABBNY | ABB LTD | 499,800 | $10,581 | 1.0% | $22.52 | — | COM | 000375204 |
| IBM | Intl Business Machines Corp Ibm | 64,900 | $10,416 | 1.0% | $97.95 | -1.5% | COM | 459200101 |
| KMB | Kimberly Clark Corp | 97,000 | $10,390 | 1.0% | $63.21 | +20.7% | COM | 494368103 |
| PPL | PPL Corp | 308,600 | $10,387 | 1.0% | $16.43 | +20.0% | COM | 69351T106 |
| DRI | Darden Restaurants Inc | 148,050 | $10,266 | 1.0% | $31.42 | +30.4% | COM | 237194105 |
| UPS | United Parcel Service | 105,500 | $10,227 | 0.9% | $62.76 | +10.6% | COM | 911312106 |
| — | Kellogg | 146,700 | $9,675 | 0.9% | $39.31 | +6.1% | COM | 487836108 |
| TXN | Texas Instruments Inc | 166,100 | $9,498 | 0.9% | $28.94 | +44.2% | COM | 882508104 |
| BAX | Baxter International Inc | 138,300 | $9,473 | 0.9% | $30.23 | +4.7% | COM | 071813109 |
| DOX | Amdocs Ltd | 173,865 | $9,458 | 0.9% | $29.12 | +42.0% | COM | G02602103 |
| COP | Conocophillips | 151,700 | $9,445 | 0.9% | $41.45 | +9.9% | COM | 20825C104 |
| NUE | Nucor Corporation | 196,400 | $9,335 | 0.9% | $37.44 | -4.0% | COM | 670346105 |
| IFF | International Flavors & Fragrances | 78,370 | $9,201 | 0.9% | $59.43 | +46.4% | COM | 459506101 |
| — | Torchmark Corp | 164,750 | $9,048 | 0.8% | $60.69 | — | COM | 891027104 |
| PM | Philip Morris Intl Inc | 119,400 | $8,994 | 0.8% | $48.00 | -1.9% | COM | 718172109 |
| GPC | Genuine Parts Co | 95,900 | $8,937 | 0.8% | $65.85 | +6.9% | COM | 372460105 |
| VOD | Vodafone Group | 267,644 | $8,747 | 0.8% | $33.89 | — | COM | 92857W308 |
| — | Linear Technology Corp | 185,400 | $8,677 | 0.8% | $46.54 | — | COM | 535678106 |
| MUSA | Murphy USA Inc | 119,279 | $8,632 | 0.8% | $42.20 | +61.9% | COM | 626755102 |
| CAG | Conagra Foods | 233,740 | $8,538 | 0.8% | $16.44 | +15.5% | COM | 205887102 |
| ROST | Ross Stores Inc | 80,535 | $8,485 | 0.8% | $31.49 | +41.2% | COM | 778296103 |
| EMR | Emerson Elec Co | 148,500 | $8,408 | 0.8% | $47.74 | -9.1% | COM | 291011104 |
| — | Ensco PLC SHS CL A | 390,200 | $8,226 | 0.8% | $52.49 | — | COM | G3157S106 |
| — | Spectra Energy Corp | 227,100 | $8,214 | 0.8% | $36.27 | — | COM | 847560109 |
| GIS | General Mills Inc | 143,600 | $8,128 | 0.8% | $33.46 | +9.5% | COM | 370334104 |
| ACN | Accenture PLC | 85,800 | $8,039 | 0.7% | $68.94 | +8.2% | COM | G1151C101 |
| WLY | John Wiley & Sons Inc Class A | 130,230 | $7,962 | 0.7% | $28.29 | +56.9% | COM | 968223206 |
| BHP | BHP Billiton Ltd | 171,310 | $7,961 | 0.7% | $57.71 | — | COM | 088606108 |
| MOS | Mosaic Company | 172,665 | $7,953 | 0.7% | $44.19 | -11.2% | COM | 61945C103 |
| PG | Procter & Gamble Co | 96,600 | $7,915 | 0.7% | $63.85 | -0.4% | COM | 742718109 |
| DLB | Dolby Laboratories Inc CL A | 206,425 | $7,877 | 0.7% | $30.17 | +14.6% | COM | 25659T107 |
| ETN | Eaton Corp | 114,300 | $7,765 | 0.7% | $53.18 | -1.2% | COM | G29183103 |
| SO | Southern Company | 173,300 | $7,674 | 0.7% | $26.65 | +12.4% | COM | 842587107 |
| — | Raytheon Co | 69,600 | $7,604 | 0.7% | $106.88 | — | COM | 755111507 |
| TRV | Travelers Cos Inc | 68,300 | $7,385 | 0.7% | $73.03 | +15.0% | COM | 89417E109 |
| DUK | Duke Energy Corp New | 96,133 | $7,381 | 0.7% | $42.14 | +22.9% | COM | 26441C204 |
| CPB | Campbell Soup Co | 156,200 | $7,271 | 0.7% | $31.44 | +4.8% | COM | 134429109 |
| OXY | Occidental Petroleum Corp | 98,000 | $7,154 | 0.7% | $58.86 | -5.3% | COM | 674599105 |
| — | Kraft Foods Group Inc | 80,700 | $7,030 | 0.7% | $56.16 | — | COM | 50076Q106 |
| DG | Dollar General Corp | 93,065 | $7,015 | 0.6% | $51.81 | +18.7% | COM | 256677105 |
| MDT | Medtronic PLC SHS | 89,574 | $6,986 | 0.6% | $58.10 | 0.0% | COM | G5960L103 |
| MAT | Mattel, Inc. | 304,800 | $6,965 | 0.6% | $42.33 | -37.3% | COM | 577081102 |
| RGA | Reinsurance Group of America | 74,185 | $6,913 | 0.6% | $73.46 | +20.2% | COM | 759351604 |
| — | Varian Medical Sys Inc | 72,840 | $6,854 | 0.6% | $86.52 | — | COM | 92220P105 |
| — | Harris Corporation | 85,100 | $6,702 | 0.6% | $70.53 | — | COM | 413875105 |
| MUR | Murphy Oil Corp | 142,950 | $6,661 | 0.6% | $33.78 | -5.2% | COM | 626717102 |
| — | Total SA | 125,650 | $6,240 | 0.6% | $50.46 | — | COM | 89151E109 |
| AAP | Advance Auto Parts | 41,410 | $6,199 | 0.6% | $128.40 | +5.0% | COM | 00751Y106 |
| MSM | MSC Industrial Direct Co | 85,675 | $6,186 | 0.6% | $81.78 | -8.8% | COM | 553530106 |
| — | CHUBB CORP | 58,670 | $5,932 | 0.5% | $94.98 | — | COM | 171232101 |
| ADP | Automatic Data Proc | 66,800 | $5,721 | 0.5% | $63.63 | +6.7% | COM | 053015103 |
| — | Staples Inc | 323,600 | $5,270 | 0.5% | $15.87 | — | COM | 855030102 |
| RCI | Rogers Communications | 156,040 | $5,224 | 0.5% | $41.83 | -13.8% | COM | 775109200 |
| UVV | Universal Corp Va | 109,970 | $5,186 | 0.5% | $43.73 | +1.2% | COM | 913456109 |
| BA | Boeing Company | 31,600 | $4,743 | 0.4% | $119.49 | +6.9% | COM | 097023105 |
| FITB | Fifth Third Bancorp | 242,470 | $4,570 | 0.4% | $13.36 | -3.0% | COM | 316773100 |
| USB | Us Bancorp (new) | 100,700 | $4,398 | 0.4% | $29.37 | +1.4% | COM | 902973304 |
| RY | Royal Bank of Canada | 72,700 | $4,388 | 0.4% | $65.03 | -5.4% | COM | 780087102 |
| — | Joy Global Inc | 111,240 | $4,358 | 0.4% | $48.99 | — | COM | 481165108 |
| MMM | 3m Company | 24,700 | $4,074 | 0.4% | $90.93 | +6.5% | COM | 88579Y101 |
| — | Apache Corp | 63,895 | $3,855 | 0.4% | $73.30 | — | COM | 037411105 |
| FE | First Energy Corp | 101,000 | $3,541 | 0.3% | $24.52 | -3.1% | COM | 337932107 |
| DE | Deere Co | 37,900 | $3,323 | 0.3% | $70.66 | +3.3% | COM | 244199105 |
| HAS | Hasbro Inc | 45,900 | $2,903 | 0.3% | $41.19 | 0.0% | COM | 418056107 |
| VALE | Vale | 452,955 | $2,559 | 0.2% | $11.58 | — | COM | 91912E105 |
| — | Agrium Inc | 24,300 | $2,534 | 0.2% | $93.82 | — | COM | 008916108 |
| PKX | Posco | 44,960 | $2,458 | 0.2% | $77.11 | — | COM | 693483109 |
| — | Noble Corp PLC | 164,525 | $2,349 | 0.2% | $35.61 | — | COM | G65431101 |
| DIT | Amcon Distributing Co | 25,548 | $2,054 | 0.2% | $63.82 | +3.4% | COM | 02341Q205 |
| — | Axia NetMedia Corp | 799,580 | $2,033 | 0.2% | $1.57 | — | COM | 054599105 |
| — | Creston PLC | 1,144,135 | $1,987 | 0.2% | $1.97 | — | COM | G25480164 |
| VSEC | VSE Corp | 23,916 | $1,958 | 0.2% | $26.92 | +30.3% | COM | 918284100 |
| — | Nicholas Financial Inc | 136,370 | $1,910 | 0.2% | $12.68 | — | COM | 65373J209 |
| — | HomeServe | 333,955 | $1,897 | 0.2% | $4.70 | — | COM | G4639X101 |
| — | Leucadia National Corp | 84,935 | $1,893 | 0.2% | $25.93 | — | COM | 527288104 |
| PLSDF | Pulse Seismic Inc | 817,335 | $1,859 | 0.2% | $3.16 | -23.8% | COM | 74586Q109 |
| — | Countrywide PLC | 242,770 | $1,852 | 0.2% | $7.31 | — | COM | G31610101 |
| — | Span-America Medical Systems Inc. | 95,619 | $1,849 | 0.2% | $20.41 | — | COM | 846396109 |
| CNRD | Conrad Industries Inc | 58,095 | $1,801 | 0.2% | $30.59 | -2.3% | COM | 208305102 |
| RYAM | Rayonier Advanced Materials | 116,665 | $1,738 | 0.2% | $31.05 | -41.3% | COM | 75508B104 |
| AJMPF | Ashmore Group PLC | 379,255 | $1,602 | 0.1% | $2.85 | -13.3% | COM | G0609C101 |
| — | EGI Financial Holdings Inc | 116,380 | $1,443 | 0.1% | $12.34 | — | COM | 28233N109 |
| STRL | Sterling Construction Co Inc | 242,825 | $1,098 | 0.1% | $8.44 | -51.8% | COM | 859241101 |
| BLBD | Blue Bird Corporation | 105,945 | $1,086 | 0.1% | $9.70 | 0.0% | COM | 095306106 |
| META | Facebook Inc | 12,000 | $987 | 0.1% | $75.91 | +2.5% | COM | 30303M102 |
| — | Civeo Corp | 239,665 | $609 | 0.1% | $23.99 | — | COM | 178787107 |
| FLO | Flowers Foods Inc Com | 13,882 | $316 | 0.0% | $13.91 | -1.4% | COM | 343498101 |
| IVZ | Invesco LTD | 7,187 | $285 | 0.0% | $18.88 | +27.9% | COM | G491BT108 |
| — | Puresafe Water Systems Inc | 14,000 | $0 | 0.0% | — | — | COM | 74624H103 |