Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CSCO	Cisco Systems Inc	941,567	$22.91M	2.6%	$24.33 *	$15.24	+8.2%	COM	17275R102
MSFT	Microsoft Corp	649,770	$22.45M	2.6%	$34.54 *	$26.70	+5.8%	COM	594918104
KSS	Kohls Corp	391,655	$19.78M	2.3%	$50.51	$49.51	+2.0%	COM	500255104
JNJ	Johnson And Johnson	222,240	$19.08M	2.2%	$85.86 *	$59.66	+1.6%	COM	478160104
AFL	Aflac Inc	325,845	$18.94M	2.2%	$58.12 *	$20.11	+7.5%	COM	001055102
—	Walgreen Co	424,629	$18.77M	2.1%	$44.20	$44.20	—	COM	931422109
—	BB&T Corporation	542,400	$18.38M	2.1%	$33.88	$33.88	—	COM	054937107
—	Royal Dutch Shell	270,165	$17.24M	2.0%	$63.80	$63.80	—	COM	780259206
—	Staples Inc	1,070,195	$16.98M	1.9%	$15.87	$15.87	—	COM	855030102
INTC	Intel Corp	692,050	$16.77M	1.9%	$24.23 *	$17.18	+2.9%	COM	458140100
—	Ensco PLC SHS CL A	280,915	$16.33M	1.9%	$58.12	$58.12	—	COM	G3157S106
PFE	Pfizer Inc	540,765	$15.15M	1.7%	$28.01 *	$16.46	-3.5%	COM	717081103
—	CA INC	527,600	$15.1M	1.7%	$28.62	$28.62	—	COM	12673P105
JPM	JP Morgan Chase & Co	258,200	$13.63M	1.6%	$52.79 *	$36.24	+3.9%	COM	46625H100
—	Spectra Energy Corp	392,820	$13.54M	1.5%	$34.46	$34.46	—	COM	847560109
NUE	Nucor Corporation	307,665	$13.33M	1.5%	$43.32 *	$32.41	-1.5%	COM	670346105
SYY	Sysco Corporation	370,760	$12.66M	1.4%	$34.16 *	$24.40	-0.8%	COM	871829107
MRK	Merck & Company, Inc	269,000	$12.49M	1.4%	$46.45 *	$30.02	-0.0%	COM	58933Y105
BAX	Baxter International Inc	180,300	$12.49M	1.4%	$69.27 *	$30.42	-1.3%	COM	071813109
—	General Electric	534,600	$12.4M	1.4%	$23.19	$23.19	—	COM	369604103
BP	Bp Plc Spon Adr	295,900	$12.35M	1.4%	$41.74	$42.56	-1.9%	COM	055622104
—	Total SA	253,450	$12.34M	1.4%	$48.70	$48.70	—	COM	89151E109
CVX	Chevron Corp	104,150	$12.32M	1.4%	$118.34 *	$71.30	-1.7%	COM	166764100
DRI	Darden Restaurants Inc	244,000	$12.32M	1.4%	$50.48 *	$31.32	-2.3%	COM	237194105
—	E.I. du Pont de Nemours and Co	233,900	$12.28M	1.4%	$52.50	$52.50	—	COM	263534109
MCD	Mcdonalds Corp Com	123,900	$12.27M	1.4%	$99.00 *	$71.80	-0.6%	COM	580135101
—	Glaxosmithkline PLC	244,910	$12.24M	1.4%	$49.97	$49.97	—	COM	37733W105
—	Vodafone Group	425,200	$12.22M	1.4%	$28.74	$28.74	—	COM	92857W209
COP	Conocophillips	201,400	$12.19M	1.4%	$60.50 *	$39.96	+0.1%	COM	20825C104
TXN	Texas Instruments Inc	347,900	$12.12M	1.4%	$34.85 *	$25.31	-2.3%	COM	882508104
WFC	Wells Fargo & Co New Del	292,695	$12.08M	1.4%	$41.27 *	$27.36	+6.2%	COM	949746101
VZ	Verizon Communicatns Com	238,300	$12M	1.4%	$50.34 *	$27.04	-1.3%	COM	92343V104
LLY	Eli Lilly & Co	238,670	$11.72M	1.3%	$49.12 *	$42.21	-9.3%	COM	532457108
FE	First Energy Corp	312,370	$11.66M	1.3%	$37.34 *	$24.57	-10.8%	COM	337932107
T	AT&T Corp	313,600	$11.1M	1.3%	$35.40 *	$11.40	-3.6%	COM	00206R102
—	Kraft Foods Group Inc	197,301	$11.02M	1.3%	$55.87	$55.87	—	COM	50076Q106
KMB	Kimberly Clark Corp	112,870	$10.96M	1.3%	$97.14 *	$63.06	-2.9%	COM	494368103
PPL	PPL Corp	356,490	$10.79M	1.2%	$30.26 *	$16.36	-1.5%	COM	69351T106
TGT	Target Corp Com	156,100	$10.75M	1.2%	$68.86 *	$47.95	-0.8%	COM	87612E106
AMAT	Applied Material Inc	716,800	$10.7M	1.2%	$14.92 *	$12.22	+3.2%	COM	038222105
ABBNY	ABB LTD	489,300	$10.6M	1.2%	$21.66 *	$21.25	-2.2%	COM	000375204
WM	Waste Management Inc New	253,930	$10.24M	1.2%	$40.33 *	$30.75	+0.5%	COM	94106L109
BK	Bank of New York Mellon	354,788	$9.952M	1.1%	$28.05 *	$21.22	-2.2%	COM	064058100
AEP	American Electric Power Co	221,620	$9.924M	1.1%	$44.78 *	$30.44	-6.3%	COM	025537101
—	Diamond Offshore Drilling Inc	135,700	$9.335M	1.1%	$68.79	$68.79	—	COM	25271C102
—	Kellogg	145,000	$9.313M	1.1%	$64.23 *	$38.95	+0.5%	COM	487836108
SO	Southern Company	208,100	$9.183M	1.0%	$44.13 *	$26.74	-3.7%	COM	842587107
—	Maxim Integrated Prods	302,100	$8.392M	1.0%	$27.78	$27.78	—	COM	57772K101
DUK	Duke Energy Corp New	119,798	$8.086M	0.9%	$67.50 *	$41.83	-4.0%	COM	26441C204
EMR	Emerson Elec Co	147,900	$8.066M	0.9%	$54.54 *	$40.02	-2.7%	COM	291011104
GIS	General Mills Inc	154,700	$7.508M	0.9%	$48.53 *	$31.98	-1.3%	COM	370334104
—	Wellpoint Inc	90,500	$7.407M	0.8%	$81.85	$81.85	—	COM	94973V107
WMT	Wal-Mart Stores Inc	98,900	$7.367M	0.8%	$74.49 *	$19.98	-2.9%	COM	931142103
MOS	Mosaic Company	136,310	$7.335M	0.8%	$53.81 *	$46.26	-9.4%	COM	61945C103
STT	State Street Corp	108,945	$7.104M	0.8%	$65.21 *	$44.60	+5.3%	COM	857477103
KO	Coca Cola Company	170,820	$6.852M	0.8%	$40.11 *	$27.85	-2.6%	COM	191216100
—	Torchmark Corp	102,535	$6.679M	0.8%	$65.14	$65.14	—	COM	891027104
—	Cracker Barrel	69,500	$6.579M	0.8%	$94.66	$94.66	—	COM	22410j106
BMY	Bristol-Myers Squibb Co	147,180	$6.577M	0.8%	$44.69 *	$28.67	+3.0%	COM	110122108
GD	General Dynamics Corp	81,800	$6.407M	0.7%	$78.33 *	$56.44	+5.3%	COM	369550108
—	Apache Corp	73,555	$6.166M	0.7%	$83.83	$83.83	—	COM	037411105
—	Nabors Industries Ltd	401,565	$6.148M	0.7%	$15.31	$15.31	—	COM	G6359F103
—	Medtronic Inc	118,415	$6.095M	0.7%	$51.47	$51.47	—	COM	585055106
DOX	Amdocs Ltd	163,890	$6.079M	0.7%	$37.09 *	$28.59	+4.2%	COM	G02602103
UPS	United Parcel Service	68,800	$5.95M	0.7%	$86.48 *	$55.38	+1.1%	COM	911312106
DLB	Dolby Laboratories Inc CL A	176,735	$5.912M	0.7%	$33.45 *	$28.91	-0.2%	COM	25659T107
PAYX	Paychex Inc	155,500	$5.677M	0.6%	$36.51 *	$25.02	-0.9%	COM	704326107
IFF	International Flavors & Fragra	72,140	$5.422M	0.6%	$75.16 *	$58.18	-3.1%	COM	459506101
MAT	Mattel, Inc.	119,600	$5.419M	0.6%	$45.31	$44.76	+1.2%	COM	577081102
—	Noble Corp	140,855	$5.293M	0.6%	$37.58	$37.58	—	COM	H5833N103
MUR	Murphy Oil Corp	85,690	$5.218M	0.6%	$60.89 *	$34.50	-2.6%	COM	626717102
—	Hess Corp	77,635	$5.162M	0.6%	$66.49	$66.49	—	COM	42809H107
—	Laboratory Corp of America	49,750	$4.98M	0.6%	$100.10	$100.10	—	COM	50540R409
—	Nordstrom Inc	83,000	$4.975M	0.6%	$59.94	$59.94	—	COM	655664100
—	Joy Global Inc	100,340	$4.87M	0.6%	$48.53	$48.53	—	COM	481165108
WLY	John Wiley & Sons Inc Class A	118,165	$4.737M	0.5%	$40.09 *	$27.09	+3.9%	COM	968223206
—	Dell Inc	343,725	$4.58M	0.5%	$13.32	$13.32	—	COM	24702R101
PEP	Pepsico Inc	55,800	$4.564M	0.5%	$81.79 *	$56.00	+0.7%	COM	713448108
TRV	Travelers Cos Inc	51,900	$4.148M	0.5%	$79.92 *	$63.44	-4.5%	COM	89417E109
VALE	Vale	292,510	$3.847M	0.4%	$13.15	$15.70	-16.3%	COM	91912E105
BHP	BHP Billiton Ltd	64,785	$3.736M	0.4%	$57.67 *	$62.13	-12.0%	COM	088606108
—	Ace Limited	40,800	$3.651M	0.4%	$89.49	$89.49	—	COM	H0023R105
SYK	Stryker Corp	56,290	$3.641M	0.4%	$64.68 *	$56.92	-2.2%	COM	863667101
—	Micros Systems Inc	79,840	$3.445M	0.4%	$43.15	$43.15	—	COM	594901100
OXY	Occidental Petroleum Corp	37,100	$3.31M	0.4%	$89.22 *	$57.83	+1.7%	COM	674599105
IDCC	Interdigital Inc	62,290	$2.781M	0.3%	$44.65	$44.80	-0.3%	COM	45867G101
—	Facebook Inc	110,351	$2.746M	0.3%	$24.88	$24.88	—	COM	30303m102
—	Varian Medical Sys Inc	38,595	$2.603M	0.3%	$67.44	$67.44	—	COM	92220p105
—	Raytheon Co	20,800	$1.375M	0.2%	$66.11	$66.11	—	COM	755111507
—	Axia NetMedia Corp	795,700	$1.131M	0.1%	$1.42	$1.42	—	COM	054599105
—	McDermott Intl Inc	133,000	$1.088M	0.1%	$8.18	$8.18	—	COM	580037109
STRL	Sterling Construction Co Inc	112,378	$1.018M	0.1%	$9.06	$10.23	-11.4%	COM	859241101
VSEC	VSE Corp	24,500	$1.006M	0.1%	$41.06 *	$14.60	+27.9%	COM	918284100
—	Michael Baker Corp	35,770	$970K	0.1%	$27.12	$27.12	—	COM	057149106
—	Leucadia National Corp	35,000	$918K	0.1%	$26.23	$26.23	—	COM	527288104
IDT	IDT Corp	49,000	$916K	0.1%	$18.69 *	$9.77	+14.2%	COM	448947507
DIT	Amcon Distributing Co	11,030	$880K	0.1%	$79.78 *	$60.62	0.0%	COM	02341Q205
BCO	Brinks	34,110	$870K	0.1%	$25.51 *	$22.78	-3.1%	COM	109696104
—	Ambassadors Group Inc	231,920	$823K	0.1%	$3.55	$3.55	—	COM	023177108
NNBR	NN Inc	71,100	$811K	0.1%	$11.41 *	$8.37	+22.5%	COM	629337106
PLSDF	Pulse Seismic Inc	200,000	$772K	0.1%	$3.86	$3.33	+15.9%	COM	74586Q109
—	Nicholas Financial Inc	48,400	$732K	0.1%	$15.12	$15.12	—	COM	65373J209
APD	Air Products & Chemicals	7,700	$705K	0.1%	$91.56 *	$61.55	+1.5%	COM	009158106
—	HomeServe	144,574	$614K	0.1%	$4.25	$4.25	—	COM	G4639X101
CAT	Caterpillar Inc Del	6,000	$495K	0.1%	$82.50 *	$61.55	-2.9%	COM	149123101
PM	Philip Morris Intl Inc	5,600	$485K	0.1%	$86.61 *	$49.85	-5.9%	COM	718172109
—	Howard Hughes Corp	4,000	$448K	0.1%	$112.00	$112.00	—	COM	44267D107
PCG	PG&E	9,500	$434K	0.0%	$45.68 *	$38.88	+0.0%	COM	69331C108
PEG	Public Service Entrp Grp Inc	12,400	$405K	0.0%	$32.66 *	$21.73	-3.7%	COM	744573106
FLO	Flowers Foods Inc Com	13,883	$306K	0.0%	$22.04 *	$13.91	+0.9%	COM	343498101
CNRD	Conrad Industries Inc	10,100	$283K	0.0%	$28.02 *	$23.86	+2.0%	COM	208305102
BCE	BCE Inc	5,600	$230K	0.0%	$41.07 *	$22.29	-8.5%	COM	05534B760
IVZ	Invesco LTD	7,187	$229K	0.0%	$31.86 *	$18.88	-0.3%	COM	G491BT108
—	Puresafe Water Systems Inc	14,000	$0	0.0%	$0.00	—	—	COM	74624H103