CIK: 0001310929 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 10, 2015
Total Value ($000): $1,022,705 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 563,052 | $24,921 | 2.4% | $30.86 | +26.1% | COM | 594918104 |
| JNJ | Johnson And Johnson | 261,883 | $24,447 | 2.4% | $62.17 | +16.6% | COM | 478160104 |
| CSCO | Cisco Systems Inc | 873,537 | $22,930 | 2.2% | $15.94 | +22.8% | COM | 17275R102 |
| AFL | Aflac Inc | 372,765 | $21,669 | 2.1% | $20.83 | +13.7% | COM | 001055102 |
| PFE | Pfizer Inc | 659,623 | $20,719 | 2.0% | $17.19 | +19.8% | COM | 717081103 |
| INTC | Intel Corp | 675,770 | $20,368 | 2.0% | $21.44 | +5.5% | COM | 458140100 |
| — | BB&T Corporation | 550,830 | $19,610 | 1.9% | $35.43 | — | COM | 054937107 |
| KSS | Kohls Corp | 375,890 | $17,407 | 1.7% | $50.37 | +11.7% | COM | 500255104 |
| WM | Waste Management Inc New | 343,195 | $17,095 | 1.7% | $31.54 | +29.5% | COM | 94106L109 |
| XOM | Exxon Mobil Corp | 227,870 | $16,942 | 1.7% | $56.94 | -13.8% | COM | 30231G102 |
| LLY | Eli Lilly & Co | 201,300 | $16,847 | 1.6% | $41.71 | +68.9% | COM | 532457108 |
| GPC | Genuine Parts Co | 188,600 | $15,633 | 1.5% | $66.16 | -3.6% | COM | 372460105 |
| MCD | Mcdonalds Corp Com | 154,983 | $15,270 | 1.5% | $72.10 | +4.5% | COM | 580135101 |
| TGT | Target Corp Com | 189,500 | $14,906 | 1.5% | $48.07 | +22.0% | COM | 87612E106 |
| — | Glaxosmithkline PLC | 378,300 | $14,546 | 1.4% | $47.89 | — | COM | 37733W105 |
| — | Maxim Integrated Prods | 426,300 | $14,238 | 1.4% | $28.05 | — | COM | 57772K101 |
| MRK | Merck & Company, Inc | 284,100 | $14,032 | 1.4% | $30.59 | +25.5% | COM | 58933Y105 |
| OXY | Occidental Petroleum Corp | 210,920 | $13,952 | 1.4% | $54.86 | -6.4% | COM | 674599105 |
| WFC | Wells Fargo & Co New Del | 269,495 | $13,839 | 1.4% | $33.27 | +23.5% | COM | 949746101 |
| PAYX | Paychex Inc | 287,050 | $13,672 | 1.3% | $29.98 | +13.7% | COM | 704326107 |
| T | AT&T Corp | 405,800 | $13,221 | 1.3% | $11.50 | +6.6% | COM | 00206R102 |
| JPM | JP Morgan Chase & Co | 213,900 | $13,041 | 1.3% | $39.92 | +24.3% | COM | 46625H100 |
| PEP | Pepsico Inc | 137,425 | $12,959 | 1.3% | $65.12 | +6.7% | COM | 713448108 |
| VZ | Verizon Communications Com | 295,800 | $12,870 | 1.3% | $26.74 | +1.0% | COM | 92343V104 |
| DRI | Darden Restaurants Inc | 187,550 | $12,855 | 1.3% | $36.59 | +29.0% | COM | 237194105 |
| AEP | American Electric Power Co | 225,100 | $12,799 | 1.3% | $30.74 | +25.1% | COM | 025537101 |
| CAT | Caterpillar Inc Del | 183,625 | $12,002 | 1.2% | $65.11 | -9.2% | COM | 149123101 |
| — | General Electric | 464,500 | $11,715 | 1.1% | $24.74 | — | COM | 369604103 |
| — | Kellogg | 174,500 | $11,613 | 1.1% | $39.63 | +9.2% | COM | 487836108 |
| — | Royal Dutch Shell | 243,815 | $11,554 | 1.1% | $63.59 | — | COM | 780259206 |
| USB | Us Bancorp (new) | 280,200 | $11,491 | 1.1% | $29.73 | +0.3% | COM | 902973304 |
| — | CA INC | 417,000 | $11,384 | 1.1% | $28.50 | — | COM | 12673P105 |
| SYY | Sysco Corporation | 290,400 | $11,317 | 1.1% | $25.04 | +16.1% | COM | 871829107 |
| UPS | United Parcel Service | 114,000 | $11,251 | 1.1% | $63.14 | +7.4% | COM | 911312106 |
| KO | Coca Cola Company | 274,000 | $10,993 | 1.1% | $27.99 | +3.0% | COM | 191216100 |
| PM | Philip Morris Intl Inc | 136,900 | $10,860 | 1.1% | $48.06 | +1.7% | COM | 718172109 |
| KMB | Kimberly Clark Corp | 98,300 | $10,719 | 1.0% | $63.35 | +22.2% | COM | 494368103 |
| — | E.I. du Pont de Nemours and Company | 219,900 | $10,599 | 1.0% | $52.36 | — | COM | 263534109 |
| PPL | PPL Corp | 312,800 | $10,288 | 1.0% | $16.47 | +19.5% | COM | 69351T106 |
| — | Ace Limited | 98,000 | $10,133 | 1.0% | $100.54 | — | COM | H0023R105 |
| WMT | Wal-Mart Stores Inc | 155,900 | $10,109 | 1.0% | $20.23 | -6.5% | COM | 931142103 |
| IBM | Intl Business Machines Corp Ibm | 66,500 | $9,641 | 0.9% | $98.14 | -2.8% | COM | 459200101 |
| BP | Bp Plc Spon Adr | 302,580 | $9,247 | 0.9% | $41.50 | — | COM | 055622104 |
| HAS | Hasbro Inc | 127,300 | $9,183 | 0.9% | $48.95 | +12.1% | COM | 418056107 |
| VOD | Vodafone Group | 277,600 | $8,811 | 0.9% | $33.80 | — | COM | 92857W308 |
| TXN | Texas Instruments Inc | 175,000 | $8,666 | 0.8% | $30.74 | +19.5% | COM | 882508104 |
| TRV | Travelers Cos Inc | 84,800 | $8,440 | 0.8% | $75.76 | +7.3% | COM | 89417E109 |
| DOX | Amdocs Ltd | 146,262 | $8,319 | 0.8% | $30.63 | +54.0% | COM | G02602103 |
| CVX | Chevron Corp | 103,400 | $8,156 | 0.8% | $71.16 | -24.3% | COM | 166764100 |
| AAP | Advance Auto Parts | 42,480 | $8,051 | 0.8% | $130.20 | +16.5% | COM | 00751Y106 |
| — | Torchmark Corp | 141,707 | $7,992 | 0.8% | $60.28 | — | COM | 891027104 |
| — | CHUBB CORP | 64,905 | $7,961 | 0.8% | $98.90 | — | COM | 171232101 |
| IFF | International Flavors & Fragrances | 76,755 | $7,926 | 0.8% | $62.27 | +37.8% | COM | 459506101 |
| SO | Southern Company | 176,800 | $7,903 | 0.8% | $26.67 | +6.2% | COM | 842587107 |
| — | Harris Corporation | 105,800 | $7,739 | 0.8% | $71.78 | — | COM | 413875105 |
| — | Raytheon Co | 70,500 | $7,703 | 0.8% | $106.74 | — | COM | 755111507 |
| — | Linear Technology Corp | 188,300 | $7,598 | 0.7% | $45.47 | — | COM | 535678106 |
| GIS | General Mills Inc | 133,700 | $7,505 | 0.7% | $34.49 | +15.9% | COM | 370334104 |
| NUE | Nucor Corporation | 199,800 | $7,502 | 0.7% | $37.44 | -10.5% | COM | 670346105 |
| ROST | Ross Stores Inc | 154,270 | $7,477 | 0.7% | $38.09 | +21.1% | COM | 778296103 |
| LMT | Lockheed Martin Corp | 36,000 | $7,463 | 0.7% | $147.89 | +4.1% | COM | 539830109 |
| ETN | Eaton Corp | 138,200 | $7,090 | 0.7% | $53.74 | -13.5% | COM | G29183103 |
| FITB | Fifth Third Bancorp | 373,570 | $7,064 | 0.7% | $13.62 | +3.9% | COM | 316773100 |
| DUK | Duke Energy Corp New | 97,833 | $7,038 | 0.7% | $42.24 | +11.7% | COM | 26441C204 |
| MET | Metlife Inc | 149,100 | $7,030 | 0.7% | $33.07 | -0.5% | COM | 59156R108 |
| DLB | Dolby Laboratories Inc CL A | 214,995 | $7,009 | 0.7% | $30.12 | -1.4% | COM | 25659T107 |
| DG | Dollar General Corp | 96,435 | $6,986 | 0.7% | $53.05 | +25.9% | COM | 256677105 |
| PG | Procter & Gamble Co | 97,100 | $6,985 | 0.7% | $63.45 | -11.2% | COM | 742718109 |
| RGA | Reinsurance Group of America | 76,230 | $6,906 | 0.7% | $75.04 | +25.3% | COM | 759351604 |
| MUSA | Murphy USA Inc | 123,788 | $6,802 | 0.7% | $42.98 | +20.4% | COM | 626755102 |
| — | Price T Rowe Group Inc | 96,200 | $6,686 | 0.7% | $71.75 | — | COM | 74144t108 |
| WLY | John Wiley & Sons Inc Class A | 133,475 | $6,678 | 0.7% | $29.02 | +30.7% | COM | 968223206 |
| CPB | Campbell Soup Co | 128,100 | $6,492 | 0.6% | $31.53 | +12.7% | COM | 134429109 |
| — | Total SA | 144,950 | $6,481 | 0.6% | $49.75 | — | COM | 89151E109 |
| ADP | Automatic Data Proc | 80,000 | $6,429 | 0.6% | $63.72 | +0.2% | COM | 053015103 |
| BHP | BHP Billiton Ltd | 202,925 | $6,416 | 0.6% | $54.71 | — | COM | 088606108 |
| CBRL | Cracker Barrel | 43,400 | $6,392 | 0.6% | $74.81 | +27.5% | COM | 22410J106 |
| MDT | Medtronic PLC SHS | 92,694 | $6,205 | 0.6% | $58.01 | -1.8% | COM | G5960L103 |
| RY | Royal Bank of Canada | 111,100 | $6,138 | 0.6% | $64.74 | -12.1% | COM | 780087102 |
| MAT | Mattel, Inc. | 288,900 | $6,084 | 0.6% | $42.11 | -44.4% | COM | 577081102 |
| ABBNY | ABB LTD | 338,300 | $5,978 | 0.6% | $22.52 | — | COM | 000375204 |
| QCOM | Qualcom Inc | 105,500 | $5,669 | 0.6% | $49.92 | -11.6% | COM | 747525103 |
| MOS | Mosaic Company | 179,825 | $5,594 | 0.5% | $42.94 | -21.9% | COM | 61945C103 |
| RCI | Rogers Communications | 161,300 | $5,562 | 0.5% | $41.22 | -16.5% | COM | 775109200 |
| — | Varian Medical Sys Inc | 74,750 | $5,515 | 0.5% | $85.53 | — | COM | 92220P105 |
| — | Staples Inc | 466,600 | $5,473 | 0.5% | $15.67 | — | COM | 855030102 |
| UVV | Universal Corp Va | 110,110 | $5,458 | 0.5% | $44.45 | +18.2% | COM | 913456109 |
| MSM | MSC Industrial Direct Co | 89,045 | $5,434 | 0.5% | $80.58 | -15.4% | COM | 553530106 |
| — | Spectra Energy Corp | 205,900 | $5,409 | 0.5% | $36.13 | — | COM | 847560109 |
| EMR | Emerson Elec Co | 121,700 | $5,375 | 0.5% | $47.74 | -21.8% | COM | 291011104 |
| FAST | Fastenal Co | 119,500 | $4,375 | 0.4% | $7.73 | -2.6% | COM | 311900104 |
| BA | Boeing Company | 32,100 | $4,203 | 0.4% | $119.64 | +3.1% | COM | 097023105 |
| MUR | Murphy Oil Corp | 170,140 | $4,117 | 0.4% | $33.20 | -35.2% | COM | 626717102 |
| NSC | Norfolk Southern Corp | 49,900 | $3,812 | 0.4% | $65.12 | 0.0% | COM | 655844108 |
| COP | Conocophillips | 75,100 | $3,602 | 0.4% | $41.51 | -11.4% | COM | 20825C104 |
| CLX | Clorox Co Del Com | 30,400 | $3,512 | 0.3% | $83.86 | 0.0% | COM | 189054109 |
| — | Agrium Inc | 39,200 | $3,508 | 0.3% | $98.43 | — | COM | 008916108 |
| MMM | 3m Company | 22,700 | $3,218 | 0.3% | $90.54 | -3.3% | COM | 88579Y101 |
| — | Ensco PLC SHS CL A | 228,210 | $3,213 | 0.3% | $48.09 | — | COM | G3157S106 |
| FE | First Energy Corp | 102,100 | $3,197 | 0.3% | $24.49 | -13.5% | COM | 337932107 |
| KHC | Kraft Heinz Company | 40,800 | $2,880 | 0.3% | $47.82 | 0.0% | COM | 500754106 |
| DE | Deere Co | 36,200 | $2,679 | 0.3% | $70.66 | +3.8% | COM | 244199105 |
| — | Apache Corp | 61,325 | $2,401 | 0.2% | $72.70 | — | COM | 037411105 |
| RL | Ralph Lauren Corp | 19,970 | $2,360 | 0.2% | $96.33 | 0.0% | COM | 751212101 |
| AXP | American Express | 31,215 | $2,314 | 0.2% | $67.90 | -2.4% | COM | 025816109 |
| DGX | Quest Diagnostics, Inc. | 31,400 | $1,930 | 0.2% | $56.82 | 0.0% | COM | 74834L100 |
| — | Noble Corp PLC | 168,470 | $1,838 | 0.2% | $33.60 | — | COM | G65431101 |
| — | Creston PLC | 668,455 | $1,620 | 0.2% | $1.97 | — | COM | G25480164 |
| DIT | Amcon Distributing Co | 20,138 | $1,611 | 0.2% | $64.27 | +6.6% | COM | 02341Q205 |
| PKX | Posco | 45,800 | $1,604 | 0.2% | $74.05 | — | COM | 693483109 |
| — | Nicholas Financial Inc | 123,185 | $1,599 | 0.2% | $12.70 | — | COM | 65373J209 |
| VSEC | VSE Corp | 37,578 | $1,506 | 0.1% | $25.27 | -17.2% | COM | 918284100 |
| ACN | Accenture PLC | 15,300 | $1,503 | 0.1% | $68.94 | +21.6% | COM | G1151C101 |
| — | Span-America Medical Systems Inc. | 86,597 | $1,494 | 0.1% | $20.17 | — | COM | 846396109 |
| — | Leucadia National Corp | 72,465 | $1,468 | 0.1% | $25.09 | — | COM | 527288104 |
| — | Countrywide PLC | 188,265 | $1,432 | 0.1% | $7.34 | — | COM | G31610101 |
| — | Axia NetMedia Corp | 636,750 | $1,382 | 0.1% | $1.64 | — | COM | 054599105 |
| — | HomeServe | 224,135 | $1,378 | 0.1% | $6.15 | — | COM | G4639X119 |
| PLSDF | Pulse Seismic Inc | 785,175 | $1,364 | 0.1% | $3.01 | -36.2% | COM | 74586Q109 |
| STRL | Sterling Construction Co Inc | 330,876 | $1,360 | 0.1% | $7.36 | -38.0% | COM | 859241101 |
| AJMPF | Ashmore Group PLC | 352,285 | $1,315 | 0.1% | $2.81 | -17.2% | COM | G0609C101 |
| BLBD | Blue Bird Corporation | 123,245 | $1,228 | 0.1% | $10.16 | +20.8% | COM | 095306106 |
| — | Echelon Financial Holdings Inc | 114,850 | $1,192 | 0.1% | $11.91 | — | COM | 27876N103 |
| CNRD | Conrad Industries Inc | 53,316 | $1,186 | 0.1% | $30.17 | -16.1% | COM | 208305102 |
| META | Facebook Inc | 12,000 | $1,079 | 0.1% | $91.13 | 0.0% | COM | 30303M102 |
| — | Breeze-Eastern Corp | 59,130 | $827 | 0.1% | $13.99 | — | COM | 106764103 |
| FLO | Flowers Foods Inc Com | 13,882 | $343 | 0.0% | $13.91 | +9.3% | COM | 343498101 |
| DTD | Wisdom Tree Dividend Fund | 4,975 | $338 | 0.0% | $67.94 | — | COM | 97717W109 |
| IVZ | Invesco LTD | 7,187 | $224 | 0.0% | $18.88 | +18.0% | COM | G491BT108 |
| — | Civeo Corp | 10,950 | $16 | 0.0% | $1.46 | — | COM | 17878Y108 |
| — | Puresafe Water Systems Inc | 14,000 | $0 | 0.0% | — | — | COM | 74624H103 |