CIK: 0001310929 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 13, 2015
Total Value ($000): $1,052,211 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 542,977 | $23,972 | 2.3% | $30.56 | +28.6% | COM | 594918104 |
| — | BB&T Corporation | 586,545 | $23,644 | 2.2% | $35.43 | — | COM | 054937107 |
| JNJ | Johnson And Johnson | 241,515 | $23,538 | 2.2% | $61.30 | +21.5% | COM | 478160104 |
| AFL | Aflac Inc | 362,955 | $22,576 | 2.1% | $20.75 | +18.7% | COM | 001055102 |
| PFE | Pfizer Inc | 635,644 | $21,313 | 2.0% | $17.06 | +21.8% | COM | 717081103 |
| KSS | Kohls Corp | 331,360 | $20,746 | 2.0% | $49.58 | +40.0% | COM | 500255104 |
| CSCO | Cisco Systems Inc | 737,412 | $20,249 | 1.9% | $15.27 | +35.2% | COM | 17275R102 |
| INTC | Intel Corp | 631,105 | $19,195 | 1.8% | $21.35 | +17.5% | COM | 458140100 |
| LLY | Eli Lilly & Co | 201,000 | $16,781 | 1.6% | $41.71 | +51.5% | COM | 532457108 |
| XOM | Exxon Mobil Corp | 199,000 | $16,557 | 1.6% | $58.08 | -6.5% | COM | 30231G102 |
| MRK | Merck & Company, Inc | 284,100 | $16,174 | 1.5% | $30.59 | +31.5% | COM | 58933Y105 |
| WM | Waste Management Inc New | 343,100 | $15,903 | 1.5% | $31.54 | +29.7% | COM | 94106L109 |
| WFC | Wells Fargo & Co New Del | 279,395 | $15,713 | 1.5% | $33.27 | +24.4% | COM | 949746101 |
| JPM | JP Morgan Chase & Co | 228,100 | $15,456 | 1.5% | $39.92 | +23.1% | COM | 46625H100 |
| CAT | Caterpillar Inc Del | 176,290 | $14,953 | 1.4% | $65.36 | +0.8% | COM | 149123101 |
| TGT | Target Corp Com | 181,500 | $14,816 | 1.4% | $47.61 | +24.0% | COM | 87612E106 |
| — | Maxim Integrated Prods | 426,300 | $14,739 | 1.4% | $28.05 | — | COM | 57772K101 |
| — | Glaxosmithkline PLC | 347,100 | $14,457 | 1.4% | $48.74 | — | COM | 37733W105 |
| T | AT&T Corp | 403,900 | $14,346 | 1.4% | $11.50 | +6.2% | COM | 00206R102 |
| GPC | Genuine Parts Co | 159,000 | $14,235 | 1.4% | $66.60 | +1.7% | COM | 372460105 |
| VZ | Verizon Communications Com | 295,800 | $13,787 | 1.3% | $26.74 | +5.9% | COM | 92343V104 |
| MCD | Mcdonalds Corp Com | 139,200 | $13,234 | 1.3% | $71.73 | +3.4% | COM | 580135101 |
| — | E.I. du Pont de Nemours and Company | 206,100 | $13,180 | 1.3% | $52.64 | — | COM | 263534109 |
| — | Royal Dutch Shell | 227,270 | $12,957 | 1.2% | $64.77 | — | COM | 780259206 |
| — | General Electric | 460,400 | $12,233 | 1.2% | $24.74 | — | COM | 369604103 |
| PEP | Pepsico Inc | 129,960 | $12,130 | 1.2% | $64.87 | +6.8% | COM | 713448108 |
| PM | Philip Morris Intl Inc | 149,600 | $11,993 | 1.1% | $48.06 | +0.5% | COM | 718172109 |
| PAYX | Paychex Inc | 255,400 | $11,973 | 1.1% | $29.47 | +20.2% | COM | 704326107 |
| AEP | American Electric Power Co | 225,100 | $11,924 | 1.1% | $30.74 | +23.6% | COM | 025537101 |
| BAX | Baxter International Inc | 164,600 | $11,510 | 1.1% | $30.43 | +3.4% | COM | 071813109 |
| CVX | Chevron Corp | 113,900 | $10,988 | 1.0% | $71.16 | -6.6% | COM | 166764100 |
| IBM | Intl Business Machines Corp Ibm | 67,500 | $10,980 | 1.0% | $98.14 | +4.9% | COM | 459200101 |
| BP | Bp Plc Spon Adr | 274,500 | $10,969 | 1.0% | $42.62 | — | COM | 055622104 |
| — | CA INC | 373,500 | $10,940 | 1.0% | $28.64 | — | COM | 12673P105 |
| ETN | Eaton Corp | 160,300 | $10,819 | 1.0% | $53.74 | +2.6% | COM | G29183103 |
| — | Kellogg | 172,100 | $10,791 | 1.0% | $39.58 | +3.9% | COM | 487836108 |
| SYY | Sysco Corporation | 297,600 | $10,743 | 1.0% | $25.04 | +12.9% | COM | 871829107 |
| KO | Coca Cola Company | 271,000 | $10,631 | 1.0% | $27.98 | +3.8% | COM | 191216100 |
| KMB | Kimberly Clark Corp | 98,100 | $10,396 | 1.0% | $63.35 | +19.7% | COM | 494368103 |
| UPS | United Parcel Service | 106,700 | $10,340 | 1.0% | $62.82 | +7.8% | COM | 911312106 |
| — | Ensco PLC SHS CL A | 456,800 | $10,173 | 1.0% | $48.09 | — | COM | G3157S106 |
| — | Ace Limited | 98,000 | $9,965 | 0.9% | $100.54 | — | COM | H0023R105 |
| VOD | Vodafone Group | 266,800 | $9,725 | 0.9% | $33.89 | — | COM | 92857W308 |
| COP | Conocophillips | 153,600 | $9,432 | 0.9% | $41.51 | +11.7% | COM | 20825C104 |
| WMT | Wal-Mart Stores Inc | 131,100 | $9,299 | 0.9% | $20.48 | +2.0% | COM | 931142103 |
| PPL | PPL Corp | 312,800 | $9,218 | 0.9% | $16.47 | +17.8% | COM | 69351T106 |
| DRI | Darden Restaurants Inc | 126,100 | $8,963 | 0.9% | $31.42 | +39.0% | COM | 237194105 |
| NUE | Nucor Corporation | 199,800 | $8,805 | 0.8% | $37.44 | -0.6% | COM | 670346105 |
| BHP | BHP Billiton Ltd | 208,075 | $8,471 | 0.8% | $54.71 | — | COM | 088606108 |
| PG | Procter & Gamble Co | 107,700 | $8,426 | 0.8% | $63.45 | -5.5% | COM | 742718109 |
| — | Harris Corporation | 105,800 | $8,137 | 0.8% | $71.78 | — | COM | 413875105 |
| RY | Royal Bank of Canada | 131,500 | $8,041 | 0.8% | $64.74 | -0.6% | COM | 780087102 |
| EMR | Emerson Elec Co | 144,000 | $7,982 | 0.8% | $47.74 | -7.4% | COM | 291011104 |
| MAT | Mattel, Inc. | 308,900 | $7,936 | 0.8% | $42.11 | -37.5% | COM | 577081102 |
| CPB | Campbell Soup Co | 162,900 | $7,762 | 0.7% | $31.53 | +6.4% | COM | 134429109 |
| — | Staples Inc | 504,900 | $7,730 | 0.7% | $15.67 | — | COM | 855030102 |
| OXY | Occidental Petroleum Corp | 99,300 | $7,723 | 0.7% | $58.83 | -3.4% | COM | 674599105 |
| — | Spectra Energy Corp | 236,000 | $7,694 | 0.7% | $36.13 | — | COM | 847560109 |
| DLB | Dolby Laboratories Inc CL A | 191,185 | $7,586 | 0.7% | $30.17 | +14.0% | COM | 25659T107 |
| IFF | International Flavors & Fragrances | 68,495 | $7,486 | 0.7% | $59.43 | +50.3% | COM | 459506101 |
| — | Torchmark Corp | 128,181 | $7,463 | 0.7% | $60.69 | — | COM | 891027104 |
| MOS | Mosaic Company | 158,745 | $7,437 | 0.7% | $44.19 | -17.0% | COM | 61945C103 |
| ROST | Ross Stores Inc | 152,330 | $7,405 | 0.7% | $37.98 | +19.2% | COM | 778296103 |
| ABBNY | ABB LTD | 354,400 | $7,400 | 0.7% | $22.52 | — | COM | 000375204 |
| SO | Southern Company | 176,500 | $7,395 | 0.7% | $26.67 | +4.2% | COM | 842587107 |
| DOX | Amdocs Ltd | 134,040 | $7,317 | 0.7% | $29.12 | +55.2% | COM | G02602103 |
| MUR | Murphy Oil Corp | 172,230 | $7,160 | 0.7% | $33.20 | -8.5% | COM | 626717102 |
| TXN | Texas Instruments Inc | 134,500 | $6,928 | 0.7% | $28.94 | +42.5% | COM | 882508104 |
| DUK | Duke Energy Corp New | 97,600 | $6,892 | 0.7% | $42.24 | +15.3% | COM | 26441C204 |
| — | Linear Technology Corp | 155,600 | $6,882 | 0.7% | $46.54 | — | COM | 535678106 |
| DG | Dollar General Corp | 88,410 | $6,873 | 0.7% | $51.81 | +27.1% | COM | 256677105 |
| — | Raytheon Co | 70,500 | $6,745 | 0.6% | $106.74 | — | COM | 755111507 |
| WLY | John Wiley & Sons Inc Class A | 123,365 | $6,707 | 0.6% | $28.29 | +48.9% | COM | 968223206 |
| RGA | Reinsurance Group of America | 70,390 | $6,678 | 0.6% | $73.46 | +28.1% | COM | 759351604 |
| MUSA | Murphy USA Inc | 113,604 | $6,341 | 0.6% | $42.20 | +44.6% | COM | 626755102 |
| MDT | Medtronic PLC SHS | 84,895 | $6,291 | 0.6% | $58.10 | +1.2% | COM | G5960L103 |
| MET | Metlife Inc | 112,300 | $6,288 | 0.6% | $33.13 | 0.0% | COM | 59156R108 |
| GIS | General Mills Inc | 112,600 | $6,274 | 0.6% | $33.46 | +15.9% | COM | 370334104 |
| — | Total SA | 127,400 | $6,264 | 0.6% | $50.45 | — | COM | 89151E109 |
| AAP | Advance Auto Parts | 39,195 | $6,243 | 0.6% | $128.40 | +4.1% | COM | 00751Y106 |
| ACN | Accenture PLC | 64,300 | $6,223 | 0.6% | $68.94 | +17.0% | COM | G1151C101 |
| FITB | Fifth Third Bancorp | 298,570 | $6,216 | 0.6% | $13.49 | +4.0% | COM | 316773100 |
| CBRL | Cracker Barrel | 41,600 | $6,205 | 0.6% | $73.92 | +20.1% | COM | 22410J106 |
| QCOM | Qualcom Inc | 98,800 | $6,188 | 0.6% | $50.31 | 0.0% | COM | 747525103 |
| — | Varian Medical Sys Inc | 68,985 | $5,818 | 0.6% | $86.52 | — | COM | 92220P105 |
| UVV | Universal Corp Va | 101,065 | $5,793 | 0.6% | $43.73 | +15.7% | COM | 913456109 |
| MSM | MSC Industrial Direct Co | 81,195 | $5,665 | 0.5% | $81.78 | -13.0% | COM | 553530106 |
| HAS | Hasbro Inc | 73,700 | $5,512 | 0.5% | $44.65 | +12.8% | COM | 418056107 |
| TRV | Travelers Cos Inc | 56,900 | $5,500 | 0.5% | $73.03 | +10.8% | COM | 89417E109 |
| ADP | Automatic Data Proc | 68,000 | $5,456 | 0.5% | $63.70 | +6.1% | COM | 053015103 |
| — | CHUBB CORP | 55,700 | $5,299 | 0.5% | $94.98 | — | COM | 171232101 |
| RCI | Rogers Communications | 147,955 | $5,257 | 0.5% | $41.83 | -16.6% | COM | 775109200 |
| RYAM | Rayonier Advanced Materials | 282,880 | $4,600 | 0.4% | $22.48 | -26.8% | COM | 75508B104 |
| BA | Boeing Company | 32,100 | $4,453 | 0.4% | $119.64 | +7.7% | COM | 097023105 |
| LMT | Lockheed Martin Corp | 23,200 | $4,313 | 0.4% | $144.57 | 0.0% | COM | 539830109 |
| — | Agrium Inc | 39,200 | $4,153 | 0.4% | $98.43 | — | COM | 008916108 |
| — | Kraft Foods Group Inc | 48,200 | $4,104 | 0.4% | $56.16 | — | COM | 50076Q106 |
| — | Civeo Corp | 1,263,124 | $3,878 | 0.4% | $7.04 | — | COM | 178787107 |
| — | Joy Global Inc | 104,950 | $3,799 | 0.4% | $48.99 | — | COM | 481165108 |
| DE | Deere Co | 38,200 | $3,707 | 0.4% | $70.66 | +6.7% | COM | 244199105 |
| — | Apache Corp | 60,240 | $3,472 | 0.3% | $73.30 | — | COM | 037411105 |
| FE | First Energy Corp | 102,100 | $3,323 | 0.3% | $24.49 | -8.4% | COM | 337932107 |
| MMM | 3m Company | 20,100 | $3,101 | 0.3% | $90.93 | +4.3% | COM | 88579Y101 |
| CAG | Conagra Foods | 64,900 | $2,837 | 0.3% | $16.44 | +26.7% | COM | 205887102 |
| VALE | Vale | 429,755 | $2,531 | 0.2% | $11.58 | — | COM | 91912E105 |
| FAST | Fastenal Co | 58,700 | $2,476 | 0.2% | $7.94 | 0.0% | COM | 311900104 |
| — | Noble Corp PLC | 154,760 | $2,382 | 0.2% | $35.61 | — | COM | G65431101 |
| AXP | American Express | 28,595 | $2,222 | 0.2% | $68.05 | 0.0% | COM | 025816109 |
| USB | Us Bancorp (new) | 50,400 | $2,187 | 0.2% | $29.37 | +1.8% | COM | 902973304 |
| PKX | Posco | 42,470 | $2,085 | 0.2% | $77.11 | — | COM | 693483109 |
| — | Price T Rowe Group Inc | 26,200 | $2,037 | 0.2% | $77.75 | — | COM | 74144t108 |
| — | Creston PLC | 812,115 | $1,743 | 0.2% | $1.97 | — | COM | G25480164 |
| — | HomeServe | 227,250 | $1,538 | 0.1% | $4.70 | — | COM | G4639X101 |
| — | Leucadia National Corp | 61,700 | $1,498 | 0.1% | $25.93 | — | COM | 527288104 |
| — | Axia NetMedia Corp | 569,820 | $1,497 | 0.1% | $1.57 | — | COM | 054599105 |
| — | Countrywide PLC | 165,680 | $1,480 | 0.1% | $7.31 | — | COM | G31610101 |
| CNRD | Conrad Industries Inc | 49,050 | $1,476 | 0.1% | $30.59 | -3.7% | COM | 208305102 |
| — | Nicholas Financial Inc | 115,725 | $1,472 | 0.1% | $12.68 | — | COM | 65373J209 |
| — | Span-America Medical Systems Inc. | 79,865 | $1,471 | 0.1% | $20.41 | — | COM | 846396109 |
| AJMPF | Ashmore Group PLC | 323,015 | $1,469 | 0.1% | $2.85 | -4.6% | COM | G0609C101 |
| DIT | Amcon Distributing Co | 18,188 | $1,447 | 0.1% | $63.82 | +5.0% | COM | 02341Q205 |
| VSEC | VSE Corp | 25,961 | $1,389 | 0.1% | $27.21 | +12.4% | COM | 918284100 |
| PLSDF | Pulse Seismic Inc | 687,140 | $1,376 | 0.1% | $3.16 | -30.3% | COM | 74586Q109 |
| BLBD | Blue Bird Corporation | 101,185 | $1,314 | 0.1% | $9.70 | +25.5% | COM | 095306106 |
| — | Echelon Financial Holdings Inc | 96,215 | $1,174 | 0.1% | $12.20 | — | COM | 27876N103 |
| STRL | Sterling Construction Co Inc | 273,442 | $1,094 | 0.1% | $7.95 | -49.2% | COM | 859241101 |
| FLO | Flowers Foods Inc Com | 13,882 | $294 | 0.0% | $13.91 | +7.2% | COM | 343498101 |
| IVZ | Invesco LTD | 7,187 | $269 | 0.0% | $18.88 | +32.0% | COM | G491BT108 |
| — | Puresafe Water Systems Inc | 14,000 | $0 | 0.0% | — | — | COM | 74624H103 |