CIK: 0001310929 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 14, 2017
Total Value ($000): $1,339,812 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 498,398 | $30,970 | 2.3% | $32.55 | +65.7% | COM | 594918104 |
| JNJ | Johnson And Johnson | 251,183 | $28,939 | 2.2% | $63.90 | +40.4% | COM | 478160104 |
| CSCO | Cisco Systems Inc | 943,417 | $28,510 | 2.1% | $18.02 | +27.9% | COM | 17275R102 |
| INTC | Intel Corp | 768,579 | $27,876 | 2.1% | $22.11 | +31.9% | COM | 458140100 |
| PFE | Pfizer Inc | 855,233 | $27,778 | 2.1% | $18.07 | +13.5% | COM | 717081103 |
| XOM | Exxon Mobil Corp | 293,370 | $26,480 | 2.0% | $56.70 | +2.6% | COM | 30231G102 |
| OXY | Occidental Petroleum Corp | 338,420 | $24,106 | 1.8% | $54.97 | +0.0% | COM | 674599105 |
| KSS | Kohls Corp | 470,710 | $23,244 | 1.7% | $47.27 | +4.7% | COM | 500255104 |
| LLY | Eli Lilly & Co | 311,800 | $22,933 | 1.7% | $50.28 | +27.7% | COM | 532457108 |
| T | AT&T Corp | 533,009 | $22,669 | 1.7% | $12.30 | +25.7% | COM | 00206R102 |
| CAT | Caterpillar Inc Del | 239,825 | $22,241 | 1.7% | $64.52 | +14.3% | COM | 149123101 |
| — | Royal Dutch Shell | 390,280 | $21,223 | 1.6% | $58.81 | — | COM | 780259206 |
| MCD | Mcdonalds Corp Com | 172,498 | $20,996 | 1.6% | $78.41 | +20.3% | COM | 580135101 |
| WFC | Wells Fargo & Co New Del | 370,624 | $20,425 | 1.5% | $34.83 | +12.0% | COM | 949746101 |
| VZ | Verizon Communications Com | 378,210 | $20,189 | 1.5% | $28.50 | +8.7% | COM | 92343V104 |
| MRK | Merck & Company, Inc | 342,600 | $20,169 | 1.5% | $32.74 | +34.7% | COM | 58933Y105 |
| — | BB&T Corporation | 428,845 | $20,164 | 1.5% | $35.43 | — | COM | 054937107 |
| JPM | JP Morgan Chase & Co | 232,225 | $20,039 | 1.5% | $41.33 | +44.9% | COM | 46625H100 |
| PM | Philip Morris Intl Inc | 216,860 | $19,841 | 1.5% | $51.71 | +12.6% | COM | 718172109 |
| BP | Bp Plc Spon Adr | 527,220 | $19,707 | 1.5% | $38.35 | — | COM | 055622104 |
| DRI | Darden Restaurants Inc | 265,050 | $19,274 | 1.4% | $39.56 | +36.3% | COM | 237194105 |
| AFL | Aflac Inc | 275,898 | $19,203 | 1.4% | $24.51 | +16.1% | COM | 001055102 |
| — | General Electric | 604,304 | $19,096 | 1.4% | $28.34 | — | COM | 369604103 |
| PAYX | Paychex Inc | 311,350 | $18,955 | 1.4% | $31.77 | +38.3% | COM | 704326107 |
| — | Glaxosmithkline PLC | 489,000 | $18,831 | 1.4% | $46.05 | — | COM | 37733W105 |
| IBM | Intl Business Machines Corp Ibm | 113,375 | $18,819 | 1.4% | $94.92 | +8.6% | COM | 459200101 |
| AAPL | Apple Computer | 159,435 | $18,466 | 1.4% | $23.17 | +12.6% | COM | 037833100 |
| — | Sanofi-Aventis | 451,700 | $18,267 | 1.4% | $38.58 | — | COM | 80105n105 |
| CVX | Chevron Corp | 153,875 | $18,111 | 1.4% | $70.23 | +5.1% | COM | 166764100 |
| TGT | Target Corp Com | 248,100 | $17,920 | 1.3% | $50.88 | +8.8% | COM | 87612E106 |
| GPC | Genuine Parts Co | 187,300 | $17,895 | 1.3% | $67.41 | +8.4% | COM | 372460105 |
| PG | Procter & Gamble Co | 206,347 | $17,350 | 1.3% | $62.89 | +6.2% | COM | 742718109 |
| ETN | Eaton Corp | 251,300 | $16,860 | 1.3% | $50.92 | +6.4% | COM | G29183103 |
| — | Maxim Integrated Prods | 435,700 | $16,805 | 1.3% | $33.81 | — | COM | 57772K101 |
| UPS | United Parcel Service | 138,900 | $15,923 | 1.2% | $65.93 | +21.8% | COM | 911312106 |
| — | CA INC | 497,200 | $15,796 | 1.2% | $29.39 | — | COM | 12673P105 |
| MOS | Mosaic Company | 518,505 | $15,208 | 1.1% | $27.01 | -15.2% | COM | 61945C103 |
| KO | Coca Cola Company | 363,360 | $15,065 | 1.1% | $29.35 | +6.3% | COM | 191216100 |
| AEP | American Electric Power Co | 228,350 | $14,377 | 1.1% | $32.72 | +36.6% | COM | 025537101 |
| SO | Southern Company | 291,390 | $14,333 | 1.1% | $28.55 | +17.5% | COM | 842587107 |
| PEP | Pepsico Inc | 136,510 | $14,283 | 1.1% | $67.40 | +17.7% | COM | 713448108 |
| TROW | Price T Rowe Group Inc | 183,200 | $13,788 | 1.0% | $50.47 | +0.3% | COM | 74144T108 |
| MUR | Murphy Oil Corp | 414,650 | $12,908 | 1.0% | $25.20 | -13.7% | COM | 626717102 |
| WMT | Wal-Mart Stores Inc | 184,622 | $12,761 | 1.0% | $19.78 | +0.7% | COM | 931142103 |
| KMB | Kimberly Clark Corp | 110,600 | $12,622 | 0.9% | $73.14 | +15.6% | COM | 494368103 |
| RY | Royal Bank of Canada | 182,300 | $12,344 | 0.9% | $61.83 | +4.8% | COM | 780087102 |
| DUK | Duke Energy Corp New | 157,708 | $12,241 | 0.9% | $46.46 | +13.4% | COM | 26441C204 |
| PPL | PPL Corp | 357,300 | $12,166 | 0.9% | $19.33 | +15.3% | COM | 69351T106 |
| EMR | Emerson Elec Co | 216,700 | $12,081 | 0.9% | $43.79 | -2.1% | COM | 291011104 |
| ADP | Automatic Data Proc | 116,100 | $11,933 | 0.9% | $66.40 | +15.6% | COM | 053015103 |
| FE | First Energy Corp | 376,200 | $11,651 | 0.9% | $22.42 | -2.2% | COM | 337932107 |
| HAS | Hasbro Inc | 148,000 | $11,513 | 0.9% | $50.59 | +19.6% | COM | 418056107 |
| VOD | Vodafone Group | 466,900 | $11,406 | 0.9% | $31.37 | — | COM | 92857W308 |
| GIS | General Mills Inc | 179,500 | $11,088 | 0.8% | $38.04 | +18.0% | COM | 370334104 |
| — | Torchmark Corp | 142,943 | $10,543 | 0.8% | $60.32 | — | COM | 891027104 |
| CBRL | Cracker Barrel | 61,300 | $10,236 | 0.8% | $88.85 | +15.4% | COM | 22410J106 |
| RGA | Reinsurance Group of America | 75,352 | $9,482 | 0.7% | $75.04 | +56.3% | COM | 759351604 |
| DLB | Dolby Laboratories Inc CL A | 207,925 | $9,396 | 0.7% | $30.32 | +40.5% | COM | 25659T107 |
| CB | CHUBB LTD | 69,327 | $9,159 | 0.7% | $96.06 | +12.8% | COM | H1467J104 |
| TRV | Travelers Cos Inc | 74,600 | $9,133 | 0.7% | $90.36 | +3.4% | COM | 89417E109 |
| DG | Dollar General Corp | 121,539 | $9,002 | 0.7% | $55.52 | +16.9% | COM | 256677105 |
| BMY | Bristol-Myers Squibb Co | 152,130 | $8,890 | 0.7% | $45.28 | -12.7% | COM | 110122108 |
| BA | Boeing Company | 57,000 | $8,874 | 0.7% | $118.39 | +14.0% | COM | 097023105 |
| DOX | Amdocs Ltd | 152,126 | $8,861 | 0.7% | $31.27 | +58.2% | COM | G02602103 |
| TXN | Texas Instruments Inc | 121,183 | $8,843 | 0.7% | $31.64 | +75.3% | COM | 882508104 |
| USB | Us Bancorp (new) | 171,950 | $8,833 | 0.7% | $29.46 | +14.6% | COM | 902973304 |
| MSM | MSC Industrial Direct Co | 91,950 | $8,495 | 0.6% | $80.10 | +3.0% | COM | 553530106 |
| QCOM | Qualcom Inc | 126,400 | $8,241 | 0.6% | $47.28 | +10.5% | COM | 747525103 |
| LMT | Lockheed Martin Corp | 31,900 | $7,973 | 0.6% | $167.71 | +16.8% | COM | 539830109 |
| MET | Metlife Inc | 147,200 | $7,933 | 0.6% | $30.60 | +10.2% | COM | 59156R108 |
| — | Total SA | 152,050 | $7,750 | 0.6% | $49.07 | — | COM | 89151E109 |
| — | Kellogg | 102,825 | $7,579 | 0.6% | $45.86 | +9.1% | COM | 487836108 |
| AAP | Advance Auto Parts | 42,995 | $7,271 | 0.5% | $130.20 | +5.9% | COM | 00751Y106 |
| WLY | John Wiley & Sons Inc Class A | 133,190 | $7,259 | 0.5% | $29.02 | +38.5% | COM | 968223206 |
| AXP | American Express | 95,780 | $7,095 | 0.5% | $61.28 | -0.5% | COM | 025816109 |
| — | Varian Medical Sys Inc | 75,850 | $6,810 | 0.5% | $85.58 | — | COM | 92220P105 |
| MDT | Medtronic PLC SHS | 95,340 | $6,791 | 0.5% | $58.14 | +7.3% | COM | G5960L103 |
| — | Apache Corp | 104,343 | $6,623 | 0.5% | $62.62 | — | COM | 037411105 |
| IFF | International Flavors & Fragrances | 55,773 | $6,572 | 0.5% | $62.27 | +60.3% | COM | 459506101 |
| — | Ensco PLC SHS CL A | 663,132 | $6,446 | 0.5% | $22.76 | — | COM | G3157S106 |
| SYY | Sysco Corporation | 115,100 | $6,373 | 0.5% | $28.50 | +43.7% | COM | 871829107 |
| — | Nordstrom Inc | 131,000 | $6,279 | 0.5% | $38.71 | — | COM | 655664100 |
| RCI | Rogers Communications | 158,130 | $6,101 | 0.5% | $41.22 | -4.2% | COM | 775109200 |
| NUE | Nucor Corporation | 101,400 | $6,035 | 0.5% | $37.46 | +21.8% | COM | 670346105 |
| COP | Conocophillips | 115,335 | $5,783 | 0.4% | $37.32 | -6.8% | COM | 20825C104 |
| FAST | Fastenal Co | 122,400 | $5,750 | 0.4% | $8.39 | +3.1% | COM | 311900104 |
| ABBNY | ABB LTD | 270,200 | $5,693 | 0.4% | $22.50 | — | COM | 000375204 |
| KR | Kroger Co | 153,020 | $5,281 | 0.4% | $27.40 | -1.6% | COM | 501044101 |
| APD | Air Products & Chemicals | 36,600 | $5,264 | 0.4% | $103.53 | +7.8% | COM | 009158106 |
| — | Harris Corporation | 51,200 | $5,246 | 0.4% | $71.92 | — | COM | 413875105 |
| KHC | Kraft Heinz Company | 58,542 | $5,112 | 0.4% | $48.77 | +15.8% | COM | 500754106 |
| MAT | Mattel, Inc. | 184,100 | $5,072 | 0.4% | $36.88 | -17.5% | COM | 577081102 |
| WM | Waste Management Inc New | 65,895 | $4,673 | 0.3% | $42.46 | +33.8% | COM | 94106L109 |
| MUSA | Murphy USA Inc | 72,497 | $4,456 | 0.3% | $42.98 | +52.2% | COM | 626755102 |
| MMM | 3m Company | 24,105 | $4,304 | 0.3% | $91.00 | +16.7% | COM | 88579Y101 |
| — | Healthcare Realty TR REIT | 140,000 | $4,245 | 0.3% | $30.32 | — | COM | 421946104 |
| — | Laboratory Corp of America | 30,560 | $3,923 | 0.3% | $117.26 | — | COM | 50540R409 |
| BHP | BHP Billiton Ltd | 101,385 | $3,628 | 0.3% | $52.36 | — | COM | 088606108 |
| NSC | Norfolk Southern Corp | 29,015 | $3,136 | 0.2% | $65.84 | +27.6% | COM | 655844108 |
| META | Facebook Inc | 24,078 | $2,770 | 0.2% | $96.58 | +26.3% | COM | 30303M102 |
| RL | Ralph Lauren Corp | 30,246 | $2,732 | 0.2% | $96.42 | -12.4% | COM | 751212101 |
| PKX | Posco | 46,330 | $2,435 | 0.2% | $74.05 | — | COM | 693483109 |
| XEL | Xcel Energy Inc | 55,100 | $2,243 | 0.2% | $30.75 | -2.0% | COM | 98389B100 |
| STRL | Sterling Construction Co Inc | 258,810 | $2,190 | 0.2% | $7.31 | +9.5% | COM | 859241101 |
| DIT | Amcon Distributing Co | 18,304 | $2,110 | 0.2% | $66.34 | +20.5% | COM | 02341Q205 |
| — | Leucadia National Corp | 88,435 | $2,056 | 0.2% | $23.16 | — | COM | 527288104 |
| BLBD | Blue Bird Corporation | 132,381 | $2,045 | 0.2% | $10.23 | +52.2% | COM | 095306106 |
| VSEC | VSE Corp | 50,056 | $1,944 | 0.1% | $28.47 | +17.0% | COM | 918284100 |
| — | Creston PLC | 1,229,500 | $1,869 | 0.1% | $1.76 | — | COM | G25480164 |
| PLSDF | Pulse Seismic Inc | 1,070,695 | $1,868 | 0.1% | $2.67 | -35.1% | COM | 74586Q109 |
| DE | Deere Co | 16,850 | $1,736 | 0.1% | $69.24 | +17.6% | COM | 244199105 |
| CNRD | Conrad Industries Inc | 79,671 | $1,702 | 0.1% | $27.70 | -18.6% | COM | 208305102 |
| — | Span-America Medical Systems Inc. | 90,567 | $1,652 | 0.1% | $20.06 | — | COM | 846396109 |
| — | Patriot Transportation | 74,300 | $1,629 | 0.1% | $20.34 | — | COM | 70338W105 |
| — | Echelon Financial Holdings Inc | 152,744 | $1,264 | 0.1% | $11.28 | — | COM | 27876N103 |
| — | National Research Corp Class B | 29,609 | $1,234 | 0.1% | $34.69 | — | COM | 637372301 |
| — | HomeServe | 159,179 | $1,219 | 0.1% | $7.57 | — | COM | G4639X119 |
| — | Agrium Inc | 11,700 | $1,176 | 0.1% | $100.51 | — | COM | 008916108 |
| — | Nicholas Financial Inc | 97,325 | $1,157 | 0.1% | $12.40 | — | COM | 65373J209 |
| HLTFF | Hilton Food Group | 138,700 | $1,064 | 0.1% | $7.67 | — | COM | G4586W106 |
| NRC | National Research Corp Class A | 43,610 | $829 | 0.1% | $14.63 | +12.8% | COM | 637372202 |
| — | Spectra Energy Corp | 20,110 | $826 | 0.1% | $41.07 | — | COM | 847560109 |
| AJMPF | Ashmore Group PLC | 214,520 | $749 | 0.1% | $2.61 | -6.8% | COM | G0609C101 |
| SEB | Seaboard Corp | 182 | $719 | 0.1% | $3083.23 | +20.0% | COM | 811543107 |
| FLO | Flowers Foods Inc Com | 13,882 | $277 | 0.0% | $13.91 | -17.4% | COM | 343498101 |
| — | Civeo Corp | 13,950 | $31 | 0.0% | $1.46 | — | COM | 17878Y108 |
| — | Mycelx Technologies Corp .02 USD Par Ordinary | 10,360 | $4 | 0.0% | $0.39 | — | COM | 62847T202 |
| — | Puresafe Water Systems Inc | 14,000 | $0 | 0.0% | — | — | COM | 74624H103 |