0001085146-15-002056.txt : 20151022 0001085146-15-002056.hdr.sgml : 20151022 20151021204041 ACCESSION NUMBER: 0001085146-15-002056 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151022 DATE AS OF CHANGE: 20151021 EFFECTIVENESS DATE: 20151022 FILER: COMPANY DATA: COMPANY CONFORMED NAME: EQUITY INVESTMENT CORP/GA CENTRAL INDEX KEY: 0001093694 IRS NUMBER: 581684151 STATE OF INCORPORATION: GA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10606 FILM NUMBER: 151168964 BUSINESS ADDRESS: STREET 1: 3007 PIEDMONT RD STREET 2: SUITE 200 CITY: ATLANTA STATE: GA ZIP: 30305 BUSINESS PHONE: 4042390111 MAIL ADDRESS: STREET 1: 3007 PIEDMONT RD STREET 2: SUITE 200 CITY: ATLANTA STATE: GA ZIP: 30305 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001093694 XXXXXXXX 09-30-2015 09-30-2015 EQUITY INVESTMENT CORP/GA

3007 PIEDMONT RD SUITE 200 ATLANTA GA 30305

13F HOLDINGS REPORT 028-10606 N Joyce Michels 404 239-0111 /s/ Joyce Michels Atlanta GA 10-21-2015 0 48 3332627 false INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE AMERICAN EXPRESS COCOM0258161091213571637081SHSOLE 14439220193159ANNALY CAP MGMT INCCOM035710409597266051315SHSOLE 53503410700974BAXALTA INCCOM07177M103594871887875SHSOLE 16714190216456BAXTER INTL INCCOM071813109616491876679SHSOLE 16670300209649BED BATH & BEYOND INCCOM075896100885741553379SHSOLE 13731100180269CHEVRON CORP NEWCOM16676410078628996805SHSOLE 8766550120150CISCO SYS INCCOM17275R102823803138295SHSOLE 27767930361502COMERICA INCCOM2003401072075030SHSOLE 503000DIAMOND OFFSHORE DRILLING INCOM25271C102558123226146SHSOLE 28442530381893EBAY INCCOM2786421031087464449514SHSOLE 39267950522719ENCANA CORPCOM29250510412819930SHSOLE 1993000EXELON CORPCOM30161N1011345864531517SHSOLE 40028170528700EXPRESS SCRIPTS HLDG COCOM30219G1081342901658716SHSOLE 14685030190213EXXON MOBIL CORPCOM30231G1021342881806163SHSOLE 15913490214814FRANKLIN RES INCCOM3546131011086122914984SHSOLE 25788270336157GLAXOSMITHKLINE PLCSPONSORED ADR37733W105608831583431SHSOLE 13942330189198HONDA MOTOR LTDAMERN SHS4381283081022903421054SHSOLE 30252970395757ISHARES TRRUS MDCP VAL ETF4642874732824210SHSOLE 421000ISHARES TRRUS 1000 VAL ETF46428759820615220999SHSOLE 22099900ISHARES TRCORE US VAL ETF464287663150612385SHSOLE 1238500JOHNSON & JOHNSONCOM4781601041005811077459SHSOLE 9546990122760KEYCORP NEWCOM49326710827621180SHSOLE 2118000LINEAR TECHNOLOGY CORPCOM5356781062065107SHSOLE 510700MACK CALI RLTY CORPCOM554489104340201801892SHSOLE 15821020219790MEDTRONIC PLCSHSG5960L1031120101673291SHSOLE 14734940199797MICROSOFT CORPCOM5949181041234682789618SHSOLE 24560710333547PEPSICO INCCOM7134481081700121802880SHSOLE 15935700209310PNC FINL SVCS GROUP INCCOM6934751051303481461304SHSOLE 12889290172375PRICE T ROWE GROUP INCCOM74144T1083154535SHSOLE 453500PROCTER & GAMBLE COCOM7427181091084101506955SHSOLE 13267030180252QUALCOMM INCCOM747525103694581292730SHSOLE 11401610152569RAYMOND JAMES FINANCIAL INCCOM7547301092354725SHSOLE 472500SELECT SECTOR SPDR TRSBI CONS STPLS81369Y308455396490SHSOLE 9649000SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y506599797985SHSOLE 9798500SELECT SECTOR SPDR TRSBI INT-UTILS81369Y886173740135SHSOLE 4013500SOUTHWESTERN ENERGY COCOM845467109546144303677SHSOLE 38446680459009SUNTRUST BKS INCCOM867914103626661638753SHSOLE 14492970189456TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR874039100987204757579SHSOLE 42095150548064TARGET CORPCOM87612E1061590812022385SHSOLE 17883450234040TORCHMARK CORPCOM891027104671261190184SHSOLE 10516840138500TRAVELERS COMPANIES INCCOM89417E1091055531060514SHSOLE 9378170122697US BANCORP DELCOM NEW9029733041223612983675SHSOLE 26308390352836VANGUARD SCOTTSDALE FDSMORTG-BACK SEC92206C77167512645SHSOLE 1264500WAL-MART STORES INCCOM9311421031774262736367SHSOLE 24135870322780WELLS FARGO & CO NEWCOM9497461011273042479134SHSOLE 21930050286129WHITE MTNS INS GROUP LTDCOMG9618E107276369SHSOLE 36900WHOLE FOODS MKT INCCOM966837106809482557606SHSOLE 22624290295177XL GROUP PLCSHSG982901022055650SHSOLE 565000