Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JNJ	Johnson And Johnson	233,724	$24.91M	2.6%	$106.59 *	$60.42	+29.1%	COM	478160104
CSCO	Cisco Systems Inc	956,512	$24.07M	2.5%	$25.17 *	$15.23	+17.1%	COM	17275R102
KSS	Kohls Corp	374,615	$22.86M	2.4%	$61.03	$49.58	+23.1%	COM	500255104
—	BB&T Corporation	593,965	$22.1M	2.3%	$37.21	$35.36	—	COM	054937107
AFL	Aflac Inc	357,760	$20.84M	2.2%	$58.25 *	$20.71	+7.8%	COM	001055102
PFE	Pfizer Inc	626,643	$18.53M	1.9%	$29.57 *	$16.62	+5.2%	COM	717081103
MRK	Merck & Company, Inc	311,900	$18.49M	1.9%	$59.28 *	$30.44	+31.0%	COM	58933Y105
MSFT	Microsoft Corp	388,497	$18.01M	1.9%	$46.36 *	$26.70	+47.1%	COM	594918104
PAYX	Paychex Inc	390,450	$17.26M	1.8%	$44.20 *	$29.19	+7.4%	COM	704326107
WM	Waste Management Inc New	356,395	$16.94M	1.8%	$47.53 *	$31.54	+20.6%	COM	94106L109
LLY	Eli Lilly & Co	258,900	$16.79M	1.8%	$64.85 *	$41.71	+26.6%	COM	532457108
TGT	Target Corp Com	266,800	$16.72M	1.8%	$62.68 *	$45.78	-1.8%	COM	87612E106
VZ	Verizon Communications Com	334,245	$16.71M	1.8%	$49.99 *	$26.70	+4.8%	COM	92343V104
—	Ace Limited	154,900	$16.24M	1.7%	$104.87	$100.52	—	COM	H0023R105
JPM	JP Morgan Chase & Co	267,000	$16.08M	1.7%	$60.24 *	$37.41	+18.8%	COM	46625H100
—	CA INC	574,800	$16.06M	1.7%	$27.94	$28.64	—	COM	12673P105
MCD	Mcdonalds Corp Com	166,283	$15.77M	1.7%	$94.81 *	$71.38	-0.2%	COM	580135101
—	Maxim Integrated Prods	516,100	$15.61M	1.6%	$30.24	$28.05	—	COM	57772K101
BAX	Baxter International Inc	217,200	$15.59M	1.6%	$71.77 *	$30.18	+6.9%	COM	071813109
—	Glaxosmithkline PLC	334,410	$15.37M	1.6%	$45.97	$50.10	—	COM	37733W105
—	E.I. du Pont de Nemours and Company	205,100	$14.72M	1.5%	$71.76	$52.50	—	COM	263534109
CAT	Caterpillar Inc Del	146,465	$14.5M	1.5%	$99.03 *	$65.04	+14.0%	COM	149123101
—	Cracker Barrel	140,000	$14.45M	1.5%	$103.19	$99.99	—	COM	22410j106
ABBNY	ABB LTD	619,900	$13.89M	1.5%	$22.41 *	$21.79	-1.3%	COM	000375204
DRI	Darden Restaurants Inc	269,550	$13.87M	1.5%	$51.46 *	$31.42	+5.0%	COM	237194105
UPS	United Parcel Service	139,900	$13.75M	1.4%	$98.29 *	$62.76	+4.9%	COM	911312106
—	Ensco PLC SHS CL A	318,570	$13.16M	1.4%	$41.31	$57.93	—	COM	G3157S106
SYY	Sysco Corporation	345,360	$13.11M	1.4%	$37.95 *	$24.40	+14.8%	COM	871829107
INTC	Intel Corp	355,110	$12.37M	1.3%	$34.82 *	$17.31	+53.3%	COM	458140100
BP	Bp Plc Spon Adr	278,180	$12.23M	1.3%	$43.95	$42.95	+2.3%	COM	055622104
—	Kellogg	189,500	$11.67M	1.2%	$61.60 *	$39.25	-0.5%	COM	487836108
T	AT&T Corp	328,900	$11.59M	1.2%	$35.24 *	$11.41	+4.5%	COM	00206R102
CVX	Chevron Corp	96,150	$11.47M	1.2%	$119.32 *	$71.45	+3.2%	COM	166764100
AEP	American Electric Power Co	217,720	$11.37M	1.2%	$52.21 *	$30.44	+15.0%	COM	025537101
—	Staples Inc	938,200	$11.35M	1.2%	$12.10	$15.87	—	COM	855030102
TXN	Texas Instruments Inc	222,300	$10.6M	1.1%	$47.69 *	$28.94	+21.0%	COM	882508104
KMB	Kimberly Clark Corp	98,500	$10.6M	1.1%	$107.57 *	$63.21	+11.6%	COM	494368103
KO	Coca Cola Company	246,020	$10.49M	1.1%	$42.66 *	$27.80	+7.7%	COM	191216100
—	Royal Dutch Shell	135,335	$10.3M	1.1%	$76.13	$64.27	—	COM	780259206
—	Kraft Foods Group Inc	178,499	$10.07M	1.1%	$56.40	$56.16	—	COM	50076Q106
PPL	PPL Corp	304,700	$10.01M	1.1%	$32.84 *	$16.36	+13.2%	COM	69351T106
SO	Southern Company	227,600	$9.935M	1.0%	$43.65 *	$26.55	+1.9%	COM	842587107
COP	Conocophillips	129,800	$9.932M	1.0%	$76.52 *	$39.96	+32.9%	COM	20825C104
MAT	Mattel, Inc.	299,100	$9.167M	1.0%	$30.65	$42.63	-28.1%	COM	577081102
PM	Philip Morris Intl Inc	107,200	$8.94M	0.9%	$83.40 *	$48.10	-0.8%	COM	718172109
DUK	Duke Energy Corp New	118,733	$8.878M	0.9%	$74.77 *	$41.89	+12.2%	COM	26441C204
—	Torchmark Corp	161,789	$8.473M	0.9%	$52.37	$60.78	—	COM	891027104
STT	State Street Corp	109,555	$8.064M	0.8%	$73.61 *	$44.94	+20.3%	COM	857477103
EMR	Emerson Elec Co	128,500	$8.042M	0.8%	$62.58 *	$48.02	-3.8%	COM	291011104
—	Linear Technology Corp	180,600	$8.017M	0.8%	$44.39	$46.54	—	COM	535678106
WMT	Wal-Mart Stores Inc	102,500	$7.838M	0.8%	$76.47 *	$20.00	+2.8%	COM	931142103
DOX	Amdocs Ltd	169,430	$7.773M	0.8%	$45.88 *	$28.92	+29.6%	COM	G02602103
DLB	Dolby Laboratories Inc CL A	184,790	$7.722M	0.8%	$41.79 *	$29.51	+22.2%	COM	25659T107
—	Medtronic Inc	124,099	$7.688M	0.8%	$61.95	$51.95	—	COM	585055106
WFC	Wells Fargo & Co New Del	147,195	$7.635M	0.8%	$51.87 *	$27.88	+35.7%	COM	949746101
—	Laboratory Corp of America	74,540	$7.584M	0.8%	$101.74	$98.01	—	COM	50540R409
CAG	Conagra Foods	228,840	$7.561M	0.8%	$33.04 *	$16.38	+6.9%	COM	205887102
MOS	Mosaic Company	166,260	$7.384M	0.8%	$44.41 *	$44.60	-20.5%	COM	61945C103
IFF	International Flavors & Fragrances	76,795	$7.363M	0.8%	$95.88 *	$59.09	+24.4%	COM	459506101
MUSA	Murphy USA Inc	138,614	$7.355M	0.8%	$53.06 *	$41.73	+23.6%	COM	626755102
—	Vodafone Group	217,343	$7.148M	0.8%	$32.89	$29.01	—	COM	92857W209
WLY	John Wiley & Sons Inc Class A	127,310	$7.143M	0.8%	$56.11 *	$28.04	+43.9%	COM	968223206
BHP	BHP Billiton Ltd	121,140	$7.133M	0.8%	$58.88 *	$63.69	-12.4%	COM	088606108
GIS	General Mills Inc	140,700	$7.098M	0.7%	$50.45 *	$33.39	+2.2%	COM	370334104
ROST	Ross Stores Inc	78,255	$5.915M	0.6%	$75.59 *	$31.36	+8.0%	COM	778296103
—	Joy Global Inc	106,590	$5.813M	0.6%	$54.54	$49.25	—	COM	481165108
RGA	Reinsurance Group of America	72,335	$5.796M	0.6%	$80.13	$73.27	+9.4%	COM	759351604
—	Varian Medical Sys Inc	70,585	$5.655M	0.6%	$80.12	$72.40	—	COM	92220p105
RCI	Rogers Communications	150,580	$5.635M	0.6%	$37.42	$41.92	-10.7%	COM	775109200
MSM	MSC Industrial Direct Co	64,670	$5.527M	0.6%	$85.46	$82.00	+4.2%	COM	553530106
—	Advance Auto Parts	39,890	$5.198M	0.5%	$130.31	$112.14	—	COM	00751y106
GPC	Genuine Parts Co	56,200	$4.929M	0.5%	$87.70 *	$62.60	+1.6%	COM	372460105
MUR	Murphy Oil Corp	86,260	$4.909M	0.5%	$56.91 *	$34.90	+7.0%	COM	626717102
XOM	Exxon Mobil Corp	44,600	$4.195M	0.4%	$94.06 *	$61.50	-5.3%	COM	30231G102
—	General Electric	159,100	$4.076M	0.4%	$25.62	$23.61	—	COM	369604103
DG	Dollar General Corp	65,075	$3.977M	0.4%	$61.11 *	$49.81	+6.7%	COM	256677105
RYAM	Rayonier Advanced Materials	119,100	$3.92M	0.4%	$32.91	$35.09	-6.2%	COM	75508B104
PEP	Pepsico Inc	42,060	$3.915M	0.4%	$93.08 *	$56.37	+17.9%	COM	713448108
OXY	Occidental Petroleum Corp	39,600	$3.808M	0.4%	$96.16 *	$58.18	+12.9%	COM	674599105
FE	First Energy Corp	110,900	$3.723M	0.4%	$33.57 *	$24.53	-14.4%	COM	337932107
—	CHUBB CORP	39,960	$3.64M	0.4%	$91.09	$91.09	—	COM	171232101
—	Noble Corp PLC	160,915	$3.576M	0.4%	$22.22	$36.05	—	COM	G65431101
TRV	Travelers Cos Inc	36,900	$3.466M	0.4%	$93.93 *	$67.72	+8.3%	COM	89417E109
VALE	Vale	313,570	$3.452M	0.4%	$11.01	$15.53	-29.1%	COM	91912E105
PKX	Posco	43,455	$3.298M	0.3%	$75.89	$75.94	-0.1%	COM	693483109
NUE	Nucor Corporation	60,400	$3.278M	0.3%	$54.27 *	$32.57	+27.2%	COM	670346105
ETN	Eaton Corp	50,400	$3.199M	0.3%	$63.47 *	$56.27	-13.8%	COM	G29183103
—	Civeo Corp	264,107	$3.066M	0.3%	$11.61	$24.65	—	COM	178787107
—	Apache Corp	32,420	$3.043M	0.3%	$93.86	$83.76	—	COM	037411105
BK	Bank of New York Mellon	72,910	$2.824M	0.3%	$38.73 *	$21.41	+37.1%	COM	064058100
—	Total SA	35,350	$2.278M	0.2%	$64.44	$48.70	—	COM	89151E109
DIT	Amcon Distributing Co	22,101	$1.873M	0.2%	$84.75 *	$63.43	+6.6%	COM	02341Q205
—	Axia NetMedia Corp	775,960	$1.812M	0.2%	$2.34	$1.54	—	COM	054599105
—	Facebook Inc	22,000	$1.739M	0.2%	$79.05	$24.88	—	COM	30303m102
IDT	IDT Corp	107,850	$1.732M	0.2%	$16.06 *	$11.53	-1.7%	COM	448947507
—	EGI Financial Holdings Inc	148,405	$1.7M	0.2%	$11.46	$12.42	—	COM	28233N109
—	Leucadia National Corp	70,375	$1.678M	0.2%	$23.84	$26.67	—	COM	527288104
—	Ambassadors Group Inc	449,093	$1.662M	0.2%	$3.70	$3.98	—	COM	023177108
—	Creston PLC	887,245	$1.643M	0.2%	$1.85	$1.76	—	COM	g25480164
—	Raytheon Co	15,500	$1.575M	0.2%	$101.61	$101.61	—	COM	755111507
PLSDF	Pulse Seismic Inc	602,755	$1.57M	0.2%	$2.60	$3.39	-22.6%	COM	74586Q109
—	Harris Corporation	22,400	$1.487M	0.2%	$66.38	$66.38	—	COM	413875105
CNRD	Conrad Industries Inc	37,850	$1.438M	0.2%	$37.99 *	$30.09	+15.8%	COM	208305102
—	HomeServe	265,415	$1.376M	0.1%	$5.18	$4.46	—	COM	G4639X101
—	Nicholas Financial Inc	116,920	$1.355M	0.1%	$11.59	$12.43	—	COM	65373J209
STRL	Sterling Construction Co Inc	174,678	$1.34M	0.1%	$7.67	$9.94	-22.8%	COM	859241101
—	Agrium Inc	14,500	$1.291M	0.1%	$89.03	$90.29	—	COM	008916108
—	Span-America Medical Systems Inc.	63,468	$1.234M	0.1%	$19.44	$21.52	—	COM	846396109
—	Straight Path Communications	67,385	$1.061M	0.1%	$15.75	$8.01	—	COM	862578101
—	Countrywide PLC	142,560	$1.043M	0.1%	$7.32	$7.32	—	COM	G31610101
AJMPF	Ashmore Group PLC	207,790	$1.038M	0.1%	$5.00 *	$3.12	-1.0%	COM	G0609C101
ACN	Accenture PLC	12,200	$992K	0.1%	$81.31 *	$66.12	+1.4%	COM	G1151C101
MMM	3m Company	6,300	$893K	0.1%	$141.75 *	$83.50	-1.1%	COM	88579Y101
PG	Procter & Gamble Co	7,700	$645K	0.1%	$83.77 *	$59.73	+2.3%	COM	742718109
USB	Us Bancorp (new)	13,700	$573K	0.1%	$41.82 *	$28.42	-0.4%	COM	902973304
—	Diamond Offshore Drilling Inc	14,700	$504K	0.1%	$34.29	$67.03	—	COM	25271C102
—	Dean Foods Company	31,590	$419K	0.0%	$13.26	$13.26	—	COM	242370203
IVZ	Invesco LTD	7,187	$284K	0.0%	$39.52 *	$18.88	+28.0%	COM	G491BT108
FLO	Flowers Foods Inc Com	13,881	$255K	0.0%	$18.37 *	$13.91	-13.6%	COM	343498101
—	Puresafe Water Systems Inc	14,000	$0	0.0%	$0.00	—	—	COM	74624H103