Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CSCO	Cisco Systems Inc	1,031,767	$25.64M	2.5%	$24.85 *	$15.23	+13.9%	COM	17275R102
MSFT	Microsoft Corp	595,735	$24.84M	2.4%	$41.70 *	$26.70	+31.5%	COM	594918104
INTC	Intel Corp	799,635	$24.71M	2.4%	$30.90 *	$17.31	+35.2%	COM	458140100
JNJ	Johnson And Johnson	230,544	$24.12M	2.4%	$104.62 *	$60.21	+26.3%	COM	478160104
—	BB&T Corporation	574,875	$22.67M	2.2%	$39.43	$35.30	—	COM	054937107
AFL	Aflac Inc	353,760	$22.02M	2.1%	$62.25 *	$20.68	+14.6%	COM	001055102
KSS	Kohls Corp	385,700	$20.32M	2.0%	$52.68	$49.58	+6.3%	COM	500255104
PFE	Pfizer Inc	630,654	$18.72M	1.8%	$29.68 *	$16.62	+4.7%	COM	717081103
—	Royal Dutch Shell	223,205	$18.39M	1.8%	$82.37	$64.27	—	COM	780259206
MRK	Merck & Company, Inc	305,600	$17.68M	1.7%	$57.85 *	$30.26	+27.7%	COM	58933Y105
—	Ensco PLC SHS CL A	316,525	$17.59M	1.7%	$55.57	$57.93	—	COM	G3157S106
LLY	Eli Lilly & Co	275,700	$17.14M	1.7%	$62.17 *	$41.71	+20.4%	COM	532457108
WFC	Wells Fargo & Co New Del	314,295	$16.52M	1.6%	$52.56 *	$27.88	+36.5%	COM	949746101
—	CA INC	571,000	$16.41M	1.6%	$28.74	$28.64	—	COM	12673P105
VZ	Verizon Communicatns Com	334,245	$16.36M	1.6%	$48.93 *	$26.70	+1.5%	COM	92343V104
MCD	Mcdonalds Corp Com	161,238	$16.24M	1.6%	$100.74 *	$71.38	+5.1%	COM	580135101
WM	Waste Management Inc New	360,800	$16.14M	1.6%	$44.73 *	$31.54	+12.5%	COM	94106L109
—	Ace Limited	154,900	$16.06M	1.6%	$103.70	$100.52	—	COM	H0023R105
—	General Electric	610,200	$16.04M	1.6%	$26.28	$23.61	—	COM	369604103
—	Glaxosmithkline PLC	298,110	$15.94M	1.6%	$53.48	$50.60	—	COM	37733W105
PAYX	Paychex Inc	382,650	$15.9M	1.6%	$41.56 *	$29.18	+0.1%	COM	704326107
—	Maxim Integrated Prods	468,500	$15.84M	1.5%	$33.81	$27.83	—	COM	57772K101
BAX	Baxter International Inc	217,200	$15.7M	1.5%	$72.30 *	$30.18	+6.9%	COM	071813109
JPM	JP Morgan Chase & Co	270,000	$15.56M	1.5%	$57.62 *	$37.41	+12.9%	COM	46625H100
CVX	Chevron Corp	118,950	$15.53M	1.5%	$130.55 *	$71.45	+12.0%	COM	166764100
BP	Bp Plc Spon Adr	294,080	$15.51M	1.5%	$52.75	$42.95	+22.8%	COM	055622104
TGT	Target Corp Com	263,300	$15.26M	1.5%	$57.95 *	$45.81	-10.1%	COM	87612E106
UPS	United Parcel Service	146,600	$15.05M	1.5%	$102.66 *	$62.76	+8.8%	COM	911312106
—	Cracker Barrel	144,700	$14.41M	1.4%	$99.57	$99.99	—	COM	22410j106
ABBNY	ABB LTD	623,300	$14.35M	1.4%	$23.02 *	$21.79	+1.4%	COM	000375204
NUE	Nucor Corporation	283,100	$13.94M	1.4%	$49.25 *	$32.57	+14.7%	COM	670346105
CAT	Caterpillar Inc Del	125,300	$13.62M	1.3%	$108.67 *	$62.63	+29.1%	COM	149123101
—	E.I. du Pont de Nemours and Company	206,600	$13.52M	1.3%	$65.44	$52.50	—	COM	263534109
—	Kraft Foods Group Inc	225,300	$13.51M	1.3%	$59.95	$56.16	—	COM	50076Q106
DRI	Darden Restaurants Inc	285,750	$13.22M	1.3%	$46.27 *	$31.42	-6.7%	COM	237194105
SYY	Sysco Corporation	350,560	$13.13M	1.3%	$37.45 *	$24.40	+12.5%	COM	871829107
—	Kellogg	189,500	$12.45M	1.2%	$65.70 *	$39.25	+5.3%	COM	487836108
AEP	American Electric Power Co	217,720	$12.14M	1.2%	$55.77 *	$30.44	+21.6%	COM	025537101
COP	Conocophillips	134,900	$11.56M	1.1%	$85.73 *	$39.96	+47.6%	COM	20825C104
T	AT&T Corp	317,500	$11.23M	1.1%	$35.36 *	$11.39	+3.2%	COM	00206R102
MAT	Mattel, Inc.	287,200	$11.19M	1.1%	$38.97	$42.93	-9.2%	COM	577081102
KMB	Kimberly Clark Corp	99,100	$11.02M	1.1%	$111.22 *	$63.21	+14.5%	COM	494368103
PPL	PPL Corp	304,700	$10.83M	1.1%	$35.53 *	$16.36	+21.1%	COM	69351T106
KO	Coca Cola Company	246,020	$10.42M	1.0%	$42.36 *	$27.80	+6.2%	COM	191216100
SO	Southern Company	227,600	$10.33M	1.0%	$45.38 *	$26.55	+4.6%	COM	842587107
—	Staples Inc	938,200	$10.17M	1.0%	$10.84	$15.87	—	COM	855030102
DUK	Duke Energy Corp New	125,533	$9.313M	0.9%	$74.19 *	$41.89	+10.1%	COM	26441C204
—	Micros Systems Inc	135,645	$9.21M	0.9%	$67.90	$52.03	—	COM	594901100
PM	Philip Morris Intl Inc	106,900	$9.013M	0.9%	$84.31 *	$48.10	-0.8%	COM	718172109
—	Torchmark Corp	104,730	$8.579M	0.8%	$81.92	$65.36	—	COM	891027104
—	Linear Technology Corp	169,800	$7.992M	0.8%	$47.07	$46.67	—	COM	535678106
—	Diamond Offshore Drilling Inc	159,100	$7.896M	0.8%	$49.63	$67.03	—	COM	25271C102
MOS	Mosaic Company	158,315	$7.829M	0.8%	$49.45 *	$44.96	-12.6%	COM	61945C103
BHP	BHP Billiton Ltd	113,915	$7.797M	0.8%	$68.45 *	$63.59	+2.0%	COM	088606108
IFF	International Flavors & Fragrances	74,605	$7.78M	0.8%	$104.28 *	$58.56	+35.9%	COM	459506101
DLB	Dolby Laboratories Inc CL A	178,765	$7.723M	0.8%	$43.20 *	$29.22	+27.6%	COM	25659T107
—	Medtronic Inc	120,759	$7.7M	0.8%	$63.76	$51.67	—	COM	585055106
WMT	Wal-Mart Stores Inc	102,500	$7.695M	0.8%	$75.07 *	$20.00	+0.2%	COM	931142103
DOX	Amdocs Ltd	165,000	$7.644M	0.7%	$46.33 *	$28.67	+31.5%	COM	G02602103
WLY	John Wiley & Sons Inc Class A	124,250	$7.528M	0.7%	$60.59 *	$27.68	+56.6%	COM	968223206
—	Laboratory Corp of America	72,745	$7.449M	0.7%	$102.40	$97.92	—	COM	50540R409
GIS	General Mills Inc	140,700	$7.392M	0.7%	$52.54 *	$33.39	+5.6%	COM	370334104
STT	State Street Corp	106,380	$7.155M	0.7%	$67.26 *	$44.73	+10.0%	COM	857477103
—	Vodafone Group	203,344	$6.79M	0.7%	$33.39	$28.74	—	COM	92857W209
TXN	Texas Instruments Inc	140,100	$6.695M	0.7%	$47.79 *	$25.31	+37.8%	COM	882508104
MUSA	Murphy USA Inc	136,083	$6.653M	0.6%	$48.89 *	$41.57	+14.3%	COM	626755102
—	Joy Global Inc	104,355	$6.426M	0.6%	$61.58	$49.14	—	COM	481165108
PEP	Pepsico Inc	71,920	$6.425M	0.6%	$89.34 *	$56.37	+12.4%	COM	713448108
—	Civeo Corp	256,572	$6.422M	0.6%	$25.03	$25.03	—	COM	178787107
MSM	MSC Industrial Direct Co	63,405	$6.064M	0.6%	$95.64	$81.86	+16.8%	COM	553530106
—	Total SA	83,150	$6.003M	0.6%	$72.19	$48.70	—	COM	89151E109
EMR	Emerson Elec Co	87,200	$5.787M	0.6%	$66.36 *	$48.14	+1.0%	COM	291011104
—	Varian Medical Sys Inc	68,585	$5.702M	0.6%	$83.14	$72.17	—	COM	92220p105
MUR	Murphy Oil Corp	84,030	$5.586M	0.5%	$66.48 *	$34.75	+24.8%	COM	626717102
RGA	Reinsurance Group of America	70,215	$5.54M	0.5%	$78.90	$73.02	+8.1%	COM	759351604
CAG	Conagra Foods	184,500	$5.476M	0.5%	$29.68 *	$16.30	-4.3%	COM	205887102
—	Advance Auto Parts	39,060	$5.27M	0.5%	$134.92	$111.76	—	COM	00751y106
BK	Bank of New York Mellon	134,323	$5.034M	0.5%	$37.48 *	$21.41	+32.1%	COM	064058100
—	Noble Corp PLC	147,730	$4.958M	0.5%	$33.56	$37.29	—	COM	G65431101
—	Spectra Energy Corp	104,320	$4.432M	0.4%	$42.48	$34.46	—	COM	847560109
VALE	Vale	307,520	$4.068M	0.4%	$13.23	$15.58	-15.1%	COM	91912E105
OXY	Occidental Petroleum Corp	39,600	$4.064M	0.4%	$102.63 *	$58.18	+19.6%	COM	674599105
—	Apache Corp	39,395	$3.964M	0.4%	$100.62	$83.76	—	COM	037411105
ETN	Eaton Corp	50,400	$3.89M	0.4%	$77.18 *	$56.27	+4.2%	COM	G29183103
FE	First Energy Corp	110,900	$3.85M	0.4%	$34.72 *	$24.53	-12.5%	COM	337932107
DG	Dollar General Corp	62,830	$3.604M	0.4%	$57.36 *	$49.73	+0.3%	COM	256677105
PKX	Posco	42,315	$3.15M	0.3%	$74.44	$75.84	-1.8%	COM	693483109
ROST	Ross Stores Inc	46,150	$3.052M	0.3%	$66.13 *	$31.51	-6.2%	COM	778296103
RCI	Rogers Communications	73,165	$2.945M	0.3%	$40.25	$44.33	-9.2%	COM	775109200
—	Facebook Inc	35,000	$2.355M	0.2%	$67.29	$24.88	—	COM	30303m102
—	Axia NetMedia Corp	740,500	$1.974M	0.2%	$2.67	$1.50	—	COM	054599105
—	Ambassadors Group Inc	423,743	$1.953M	0.2%	$4.61	$4.00	—	COM	023177108
TRV	Travelers Cos Inc	20,000	$1.881M	0.2%	$94.05 *	$63.69	+14.7%	COM	89417E109
—	Straight Path Communications	175,695	$1.792M	0.2%	$10.20	$8.01	—	COM	862578101
IDT	IDT Corp	101,865	$1.774M	0.2%	$17.42 *	$11.54	+6.6%	COM	448947507
DIT	Amcon Distributing Co	20,846	$1.704M	0.2%	$81.74 *	$63.17	+5.6%	COM	02341Q205
PLSDF	Pulse Seismic Inc	569,310	$1.684M	0.2%	$2.96	$3.42	-13.1%	COM	74586Q109
—	Leucadia National Corp	63,875	$1.675M	0.2%	$26.22	$26.96	—	COM	527288104
—	EGI Financial Holdings Inc	135,560	$1.674M	0.2%	$12.35	$12.51	—	COM	28233N109
—	Creston PLC	832,405	$1.516M	0.1%	$1.82	$1.75	—	COM	g25480164
—	HomeServe	249,450	$1.373M	0.1%	$5.50	$4.42	—	COM	G4639X101
STRL	Sterling Construction Co Inc	136,758	$1.283M	0.1%	$9.38	$10.27	-8.7%	COM	859241101
CNRD	Conrad Industries Inc	32,165	$1.238M	0.1%	$38.49 *	$29.26	+20.6%	COM	208305102
—	Span-America Medical Systems Inc.	54,048	$1.147M	0.1%	$21.22	$21.88	—	COM	846396109
AJMPF	Ashmore Group PLC	159,885	$1.012M	0.1%	$6.33 *	$3.13	0.0%	COM	G0609C101
VSEC	VSE Corp	12,029	$846K	0.1%	$70.33 *	$16.33	+97.2%	COM	918284100
—	Nicholas Financial Inc	35,210	$506K	0.0%	$14.37	$14.37	—	COM	65373J209
—	Agrium Inc	3,900	$357K	0.0%	$91.54	$93.69	—	COM	008916108
FLO	Flowers Foods Inc Com	13,882	$293K	0.0%	$21.11 *	$13.91	-1.4%	COM	343498101
IVZ	Invesco LTD	7,187	$271K	0.0%	$37.71 *	$18.88	+21.7%	COM	G491BT108
—	Puresafe Water Systems Inc	14,000	$0	0.0%	$0.00	—	—	COM	74624H103