CIK: 0001310929 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 11, 2016
Total Value ($000): $1,173,905 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CSCO | Cisco Systems Inc | 1,020,252 | $29,271 | 2.5% | $16.43 | +26.9% | COM | 17275R102 |
| JNJ | Johnson And Johnson | 238,278 | $28,903 | 2.5% | $62.17 | +40.0% | COM | 478160104 |
| MSFT | Microsoft Corp | 524,968 | $26,863 | 2.3% | $32.55 | +41.3% | COM | 594918104 |
| INTC | Intel Corp | 787,144 | $25,818 | 2.2% | $21.94 | +14.4% | COM | 458140100 |
| PFE | Pfizer Inc | 716,541 | $25,229 | 2.1% | $17.52 | +20.2% | COM | 717081103 |
| XOM | Exxon Mobil Corp | 246,660 | $23,122 | 2.0% | $56.38 | +2.6% | COM | 30231G102 |
| — | BB&T Corporation | 626,320 | $22,303 | 1.9% | $35.43 | — | COM | 054937107 |
| KSS | Kohls Corp | 582,800 | $22,100 | 1.9% | $47.27 | -15.9% | COM | 500255104 |
| T | AT&T Corp | 502,365 | $21,707 | 1.8% | $11.81 | +28.0% | COM | 00206R102 |
| MRK | Merck & Company, Inc | 347,000 | $19,991 | 1.7% | $31.70 | +24.6% | COM | 58933Y105 |
| LLY | Eli Lilly & Co | 251,700 | $19,821 | 1.7% | $46.33 | +38.3% | COM | 532457108 |
| AFL | Aflac Inc | 272,037 | $19,630 | 1.7% | $20.92 | +30.4% | COM | 001055102 |
| OXY | Occidental Petroleum Corp | 256,995 | $19,419 | 1.7% | $54.45 | +4.2% | COM | 674599105 |
| TGT | Target Corp Com | 264,700 | $18,481 | 1.6% | $50.77 | +10.5% | COM | 87612E106 |
| — | Glaxosmithkline PLC | 408,400 | $17,700 | 1.5% | $47.39 | — | COM | 37733W105 |
| DRI | Darden Restaurants Inc | 278,050 | $17,612 | 1.5% | $38.97 | +27.8% | COM | 237194105 |
| USB | Us Bancorp (new) | 428,200 | $17,269 | 1.5% | $29.46 | -1.0% | COM | 902973304 |
| PAYX | Paychex Inc | 287,250 | $17,091 | 1.5% | $30.72 | +30.8% | COM | 704326107 |
| GPC | Genuine Parts Co | 164,700 | $16,676 | 1.4% | $66.16 | +10.9% | COM | 372460105 |
| JPM | JP Morgan Chase & Co | 266,425 | $16,556 | 1.4% | $41.33 | +16.9% | COM | 46625H100 |
| — | Royal Dutch Shell | 298,405 | $16,478 | 1.4% | $61.42 | — | COM | 780259206 |
| WFC | Wells Fargo & Co New Del | 343,495 | $16,258 | 1.4% | $34.44 | +8.1% | COM | 949746101 |
| CAT | Caterpillar Inc Del | 212,270 | $16,092 | 1.4% | $63.75 | -6.2% | COM | 149123101 |
| PEP | Pepsico Inc | 150,210 | $15,913 | 1.4% | $67.23 | +14.7% | COM | 713448108 |
| PM | Philip Morris Intl Inc | 154,260 | $15,691 | 1.3% | $48.70 | +26.1% | COM | 718172109 |
| — | General Electric | 483,733 | $15,228 | 1.3% | $27.58 | — | COM | 369604103 |
| IBM | Intl Business Machines Corp Ibm | 98,500 | $14,950 | 1.3% | $93.86 | +1.4% | COM | 459200101 |
| MCD | Mcdonalds Corp Com | 123,898 | $14,910 | 1.3% | $72.10 | +37.5% | COM | 580135101 |
| BP | Bp Plc Spon Adr | 418,755 | $14,870 | 1.3% | $39.12 | — | COM | 055622104 |
| SO | Southern Company | 268,440 | $14,396 | 1.2% | $28.02 | +20.0% | COM | 842587107 |
| VZ | Verizon Communications Com | 255,110 | $14,245 | 1.2% | $26.91 | +17.0% | COM | 92343V104 |
| AEP | American Electric Power Co | 201,100 | $14,095 | 1.2% | $30.93 | +50.8% | COM | 025537101 |
| PG | Procter & Gamble Co | 165,900 | $14,047 | 1.2% | $61.79 | +2.5% | COM | 742718109 |
| — | CA INC | 424,800 | $13,946 | 1.2% | $28.86 | — | COM | 12673P105 |
| UPS | United Parcel Service | 127,700 | $13,756 | 1.2% | $64.86 | +12.7% | COM | 911312106 |
| KO | Coca Cola Company | 301,600 | $13,672 | 1.2% | $28.72 | +16.0% | COM | 191216100 |
| WMT | Wal-Mart Stores Inc | 182,522 | $13,328 | 1.1% | $19.76 | -1.2% | COM | 931142103 |
| HAS | Hasbro Inc | 148,600 | $12,481 | 1.1% | $50.41 | +21.6% | COM | 418056107 |
| ETN | Eaton Corp | 204,500 | $12,215 | 1.0% | $50.04 | -0.5% | COM | G29183103 |
| CVX | Chevron Corp | 110,075 | $11,539 | 1.0% | $70.79 | -5.7% | COM | 166764100 |
| AAPL | Apple Computer | 114,600 | $10,956 | 0.9% | $22.62 | 0.0% | COM | 037833100 |
| — | E.I. du Pont de Nemours and Company | 166,000 | $10,757 | 0.9% | $53.79 | — | COM | 263534109 |
| EMR | Emerson Elec Co | 200,300 | $10,448 | 0.9% | $43.96 | -5.5% | COM | 291011104 |
| FE | First Energy Corp | 291,000 | $10,159 | 0.9% | $22.40 | +1.3% | COM | 337932107 |
| GIS | General Mills Inc | 140,600 | $10,028 | 0.9% | $35.08 | +29.5% | COM | 370334104 |
| TXN | Texas Instruments Inc | 159,681 | $10,004 | 0.9% | $31.64 | +44.3% | COM | 882508104 |
| — | Linear Technology Corp | 214,300 | $9,971 | 0.8% | $45.18 | — | COM | 535678106 |
| DLB | Dolby Laboratories Inc CL A | 205,600 | $9,838 | 0.8% | $30.12 | +33.3% | COM | 25659T107 |
| CB | CHUBB LTD | 74,800 | $9,777 | 0.8% | $96.06 | +7.8% | COM | H1467J104 |
| DUK | Duke Energy Corp New | 113,186 | $9,710 | 0.8% | $43.06 | +25.0% | COM | 26441C204 |
| NUE | Nucor Corporation | 195,400 | $9,655 | 0.8% | $37.46 | +4.5% | COM | 670346105 |
| ADP | Automatic Data Proc | 104,300 | $9,582 | 0.8% | $65.31 | +9.9% | COM | 053015103 |
| CBRL | Cracker Barrel | 55,500 | $9,517 | 0.8% | $79.81 | +28.1% | COM | 22410J106 |
| TROW | Price T Rowe Group Inc | 127,900 | $9,333 | 0.8% | $50.90 | +3.0% | COM | 74144T108 |
| KMB | Kimberly Clark Corp | 67,000 | $9,211 | 0.8% | $63.35 | +48.3% | COM | 494368103 |
| DG | Dollar General Corp | 97,779 | $9,191 | 0.8% | $53.05 | +43.6% | COM | 256677105 |
| — | Harris Corporation | 107,900 | $9,003 | 0.8% | $71.92 | — | COM | 413875105 |
| RY | Royal Bank of Canada | 150,700 | $8,905 | 0.8% | $61.76 | -2.7% | COM | 780087102 |
| — | Torchmark Corp | 141,827 | $8,768 | 0.7% | $60.28 | — | COM | 891027104 |
| PPL | PPL Corp | 232,200 | $8,766 | 0.7% | $17.04 | +45.3% | COM | 69351T106 |
| — | Spectra Energy Corp | 239,208 | $8,762 | 0.7% | $34.71 | — | COM | 847560109 |
| — | Maxim Integrated Prods | 243,900 | $8,705 | 0.7% | $29.04 | — | COM | 57772K101 |
| VOD | Vodafone Group | 280,700 | $8,671 | 0.7% | $33.80 | — | COM | 92857W308 |
| DOX | Amdocs Ltd | 149,305 | $8,618 | 0.7% | $31.02 | +53.8% | COM | G02602103 |
| MUR | Murphy Oil Corp | 266,360 | $8,457 | 0.7% | $27.91 | -23.7% | COM | 626717102 |
| FITB | Fifth Third Bancorp | 473,770 | $8,334 | 0.7% | $13.14 | -2.9% | COM | 316773100 |
| IFF | International Flavors & Fragrances | 65,753 | $8,289 | 0.7% | $62.27 | +56.5% | COM | 459506101 |
| MDT | Medtronic PLC SHS | 93,758 | $8,135 | 0.7% | $58.01 | +9.5% | COM | G5960L103 |
| — | Nordstrom Inc | 198,400 | $7,549 | 0.6% | $38.05 | — | COM | 655664100 |
| MOS | Mosaic Company | 287,175 | $7,518 | 0.6% | $30.24 | -26.6% | COM | 61945C103 |
| RGA | Reinsurance Group of America | 75,915 | $7,363 | 0.6% | $75.04 | +27.8% | COM | 759351604 |
| WLY | John Wiley & Sons Inc Class A | 134,015 | $6,993 | 0.6% | $29.02 | +29.4% | COM | 968223206 |
| AAP | Advance Auto Parts | 43,020 | $6,953 | 0.6% | $130.20 | +3.9% | COM | 00751Y106 |
| — | Total SA | 136,750 | $6,578 | 0.6% | $49.04 | — | COM | 89151E109 |
| RCI | Rogers Communications | 162,785 | $6,577 | 0.6% | $41.22 | -5.8% | COM | 775109200 |
| MSM | MSC Industrial Direct Co | 89,710 | $6,330 | 0.5% | $80.17 | -7.4% | COM | 553530106 |
| — | Varian Medical Sys Inc | 75,460 | $6,205 | 0.5% | $85.53 | — | COM | 92220P105 |
| BA | Boeing Company | 46,100 | $5,987 | 0.5% | $116.71 | +1.6% | COM | 097023105 |
| MAT | Mattel, Inc. | 185,600 | $5,807 | 0.5% | $37.00 | -14.3% | COM | 577081102 |
| — | Apache Corp | 101,023 | $5,624 | 0.5% | $62.58 | — | COM | 037411105 |
| SYY | Sysco Corporation | 110,200 | $5,592 | 0.5% | $25.04 | +50.5% | COM | 871829107 |
| MUSA | Murphy USA Inc | 71,586 | $5,309 | 0.5% | $42.98 | +47.3% | COM | 626755102 |
| QCOM | Qualcom Inc | 96,500 | $5,170 | 0.4% | $47.44 | -15.1% | COM | 747525103 |
| KHC | Kraft Heinz Company | 56,442 | $4,994 | 0.4% | $48.45 | +10.6% | COM | 500754106 |
| — | Kellogg | 57,325 | $4,681 | 0.4% | $39.63 | +28.5% | COM | 487836108 |
| LMT | Lockheed Martin Corp | 18,800 | $4,666 | 0.4% | $148.07 | +23.1% | COM | 539830109 |
| — | Agrium Inc | 51,200 | $4,630 | 0.4% | $96.11 | — | COM | 008916108 |
| NSC | Norfolk Southern Corp | 52,815 | $4,496 | 0.4% | $65.32 | +6.7% | COM | 655844108 |
| FAST | Fastenal Co | 99,700 | $4,426 | 0.4% | $8.39 | +5.7% | COM | 311900104 |
| DE | Deere Co | 52,200 | $4,230 | 0.4% | $68.94 | +1.5% | COM | 244199105 |
| MMM | 3m Company | 23,605 | $4,134 | 0.4% | $90.68 | +13.0% | COM | 88579Y101 |
| — | Laboratory Corp of America | 30,050 | $3,915 | 0.3% | $117.13 | — | COM | 50540R409 |
| COP | Conocophillips | 89,295 | $3,893 | 0.3% | $38.13 | -14.0% | COM | 20825C104 |
| AXP | American Express | 63,600 | $3,864 | 0.3% | $61.43 | -10.1% | COM | 025816109 |
| ABBNY | ABB LTD | 190,700 | $3,782 | 0.3% | $22.52 | — | COM | 000375204 |
| MET | Metlife Inc | 93,800 | $3,736 | 0.3% | $33.07 | -14.9% | COM | 59156R108 |
| DGX | Quest Diagnostics, Inc. | 44,100 | $3,590 | 0.3% | $55.45 | +13.6% | COM | 74834L100 |
| — | Ensco PLC SHS CL A | 321,889 | $3,126 | 0.3% | $37.24 | — | COM | G3157S106 |
| BHP | BHP Billiton Ltd | 101,395 | $2,896 | 0.2% | $52.36 | — | COM | 088606108 |
| META | Facebook Inc | 24,065 | $2,750 | 0.2% | $96.58 | +18.5% | COM | 30303M102 |
| RL | Ralph Lauren Corp | 29,836 | $2,674 | 0.2% | $96.42 | -20.7% | COM | 751212101 |
| WM | Waste Management Inc New | 37,295 | $2,472 | 0.2% | $31.54 | +60.6% | COM | 94106L109 |
| APD | Air Products & Chemicals | 17,100 | $2,429 | 0.2% | $95.91 | +9.4% | COM | 009158106 |
| CSX | Csx Corp | 91,100 | $2,376 | 0.2% | $7.02 | +8.0% | COM | 126408103 |
| XEL | Xcel Energy Inc | 51,600 | $2,311 | 0.2% | $30.70 | 0.0% | COM | 98389B100 |
| PKX | Posco | 46,530 | $2,071 | 0.2% | $74.05 | — | COM | 693483109 |
| BLBD | Blue Bird Corporation | 163,150 | $1,941 | 0.2% | $10.14 | +7.4% | COM | 095306106 |
| DIT | Amcon Distributing Co | 20,448 | $1,833 | 0.2% | $64.28 | +10.3% | COM | 02341Q205 |
| VSEC | VSE Corp | 25,303 | $1,690 | 0.1% | $25.27 | +23.4% | COM | 918284100 |
| TRV | Travelers Cos Inc | 13,800 | $1,643 | 0.1% | $75.94 | +20.5% | COM | 89417E109 |
| — | Leucadia National Corp | 93,925 | $1,628 | 0.1% | $23.16 | — | COM | 527288104 |
| PLSDF | Pulse Seismic Inc | 801,025 | $1,573 | 0.1% | $2.98 | -37.9% | COM | 74586Q109 |
| — | Span-America Medical Systems Inc. | 85,387 | $1,528 | 0.1% | $20.17 | — | COM | 846396109 |
| STRL | Sterling Construction Co Inc | 286,666 | $1,408 | 0.1% | $7.31 | -32.3% | COM | 859241101 |
| — | Echelon Financial Holdings Inc | 145,260 | $1,332 | 0.1% | $11.54 | — | COM | 27876N103 |
| — | Nicholas Financial Inc | 125,185 | $1,287 | 0.1% | $12.67 | — | COM | 65373J209 |
| — | Creston PLC | 1,103,385 | $1,276 | 0.1% | $1.79 | — | COM | G25480164 |
| CNRD | Conrad Industries Inc | 54,446 | $1,157 | 0.1% | $30.04 | -31.0% | COM | 208305102 |
| — | Patriot Transportation | 53,229 | $1,035 | 0.1% | $20.03 | — | COM | 70338W105 |
| NRC | National Research Corp Class A | 40,870 | $560 | 0.0% | $14.51 | -2.8% | COM | 637372202 |
| — | National Research Corp Class B | 13,329 | $442 | 0.0% | $33.16 | — | COM | 637372301 |
| DTD | Wisdom Tree Dividend Fund | 4,713 | $367 | 0.0% | $67.94 | — | COM | 97717W109 |
| FLO | Flowers Foods Inc Com | 13,882 | $260 | 0.0% | $13.91 | -8.5% | COM | 343498101 |
| — | Civeo Corp | 13,950 | $25 | 0.0% | $1.46 | — | COM | 17878Y108 |
| — | Puresafe Water Systems Inc | 14,000 | $1 | 0.0% | — | — | COM | 74624H103 |