Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
KSS	Kohls Corp	370,520	$28.99M	2.7%	$78.25	$49.58	+57.8%	COM	500255104
CSCO	Cisco Systems Inc	930,952	$25.62M	2.4%	$27.52 *	$15.27	+29.7%	COM	17275R102
PFE	Pfizer Inc	719,853	$25.04M	2.3%	$34.79 *	$17.06	+22.7%	COM	717081103
JNJ	Johnson And Johnson	247,104	$24.86M	2.3%	$100.60 *	$61.30	+21.7%	COM	478160104
AFL	Aflac Inc	366,385	$23.45M	2.2%	$64.01 *	$20.75	+19.7%	COM	001055102
—	BB&T Corporation	587,175	$22.89M	2.1%	$38.99	$35.43	—	COM	054937107
MSFT	Microsoft Corp	560,822	$22.8M	2.1%	$40.65 *	$30.56	+14.2%	COM	594918104
INTC	Intel Corp	633,575	$19.81M	1.8%	$31.27 *	$21.35	+13.2%	COM	458140100
WM	Waste Management Inc New	339,795	$18.43M	1.7%	$54.23 *	$31.54	+39.6%	COM	94106L109
—	CA INC	544,600	$17.76M	1.6%	$32.61	$28.64	—	COM	12673P105
LLY	Eli Lilly & Co	244,400	$17.76M	1.6%	$72.65 *	$41.71	+43.9%	COM	532457108
—	Maxim Integrated Prods	504,100	$17.55M	1.6%	$34.81	$28.05	—	COM	57772K101
—	General Electric	686,900	$17.04M	1.6%	$24.81	$24.74	—	COM	369604103
MRK	Merck & Company, Inc	279,800	$16.08M	1.5%	$57.48 *	$30.44	+29.0%	COM	58933Y105
WFC	Wells Fargo & Co New Del	284,795	$15.49M	1.4%	$54.40 *	$33.27	+20.8%	COM	949746101
XOM	Exxon Mobil Corp	174,200	$14.81M	1.4%	$85.00 *	$58.62	-8.8%	COM	30231G102
—	E.I. du Pont de Nemours and Company	203,600	$14.55M	1.3%	$71.47	$52.50	—	COM	263534109
—	Glaxosmithkline PLC	311,010	$14.35M	1.3%	$46.15	$49.56	—	COM	37733W105
CAT	Caterpillar Inc Del	177,440	$14.2M	1.3%	$80.03 *	$65.36	-6.9%	COM	149123101
VZ	Verizon Communications Com	291,245	$14.16M	1.3%	$48.63 *	$26.72	+4.2%	COM	92343V104
PAYX	Paychex Inc	284,050	$14.09M	1.3%	$49.61 *	$29.47	+21.4%	COM	704326107
—	Royal Dutch Shell	230,695	$13.76M	1.3%	$59.65	$64.77	—	COM	780259206
CBRL	Cracker Barrel	88,800	$13.51M	1.3%	$152.14 *	$73.92	+27.6%	COM	22410J106
TGT	Target Corp Com	156,500	$12.84M	1.2%	$82.07 *	$45.78	+30.4%	COM	87612E106
JPM	JP Morgan Chase & Co	211,800	$12.83M	1.2%	$60.58 *	$39.21	+15.5%	COM	46625H100
T	AT&T Corp	386,400	$12.62M	1.2%	$32.65 *	$11.47	-0.2%	COM	00206R102
AEP	American Electric Power Co	222,020	$12.49M	1.2%	$56.25 *	$30.64	+25.3%	COM	025537101
MCD	Mcdonalds Corp Com	121,483	$11.84M	1.1%	$97.44 *	$71.38	+4.3%	COM	580135101
CVX	Chevron Corp	112,150	$11.77M	1.1%	$104.98 *	$71.23	-7.2%	COM	166764100
PEP	Pepsico Inc	117,500	$11.23M	1.0%	$95.62 *	$64.40	+7.4%	COM	713448108
SYY	Sysco Corporation	293,260	$11.06M	1.0%	$37.73 *	$24.99	+14.1%	COM	871829107
KO	Coca Cola Company	266,620	$10.81M	1.0%	$40.55 *	$27.96	+3.3%	COM	191216100
—	Ace Limited	96,200	$10.72M	1.0%	$111.49	$100.52	—	COM	H0023R105
WMT	Wal-Mart Stores Inc	129,800	$10.68M	1.0%	$82.25 *	$20.47	+9.2%	COM	931142103
BP	Bp Plc Spon Adr	271,580	$10.62M	1.0%	$39.11	$42.95	-8.9%	COM	055622104
ABBNY	ABB LTD	499,800	$10.58M	1.0%	$21.17 *	$21.79	-6.8%	COM	000375204
IBM	Intl Business Machines Corp Ibm	64,900	$10.42M	1.0%	$160.49 *	$97.95	-0.1%	COM	459200101
KMB	Kimberly Clark Corp	97,000	$10.39M	1.0%	$107.11 *	$63.21	+17.7%	COM	494368103
PPL	PPL Corp	308,600	$10.39M	1.0%	$33.66 *	$16.43	+18.1%	COM	69351T106
DRI	Darden Restaurants Inc	148,050	$10.27M	1.0%	$69.34 *	$31.42	+44.5%	COM	237194105
UPS	United Parcel Service	105,500	$10.23M	0.9%	$96.94 *	$62.76	+4.9%	COM	911312106
—	Kellogg	146,700	$9.675M	0.9%	$65.95 *	$39.31	+8.1%	COM	487836108
TXN	Texas Instruments Inc	166,100	$9.498M	0.9%	$57.18 *	$28.94	+47.1%	COM	882508104
BAX	Baxter International Inc	138,300	$9.473M	0.9%	$68.50 *	$30.23	+3.3%	COM	071813109
DOX	Amdocs Ltd	173,865	$9.458M	0.9%	$54.40 *	$29.12	+53.5%	COM	G02602103
COP	Conocophillips	151,700	$9.445M	0.9%	$62.26 *	$41.45	+6.4%	COM	20825C104
NUE	Nucor Corporation	196,400	$9.335M	0.9%	$47.53 *	$37.44	-1.6%	COM	670346105
IFF	International Flavors & Fragrances	78,370	$9.201M	0.9%	$117.40 *	$59.43	+52.7%	COM	459506101
—	Torchmark Corp	164,750	$9.048M	0.8%	$54.92	$60.69	—	COM	891027104
PM	Philip Morris Intl Inc	119,400	$8.994M	0.8%	$75.33 *	$48.00	-7.9%	COM	718172109
GPC	Genuine Parts Co	95,900	$8.937M	0.8%	$93.19 *	$65.85	+3.8%	COM	372460105
VOD	Vodafone Group	267,644	$8.747M	0.8%	$32.68	$33.83	-3.4%	COM	92857W308
—	Linear Technology Corp	185,400	$8.677M	0.8%	$46.80	$46.54	—	COM	535678106
MUSA	Murphy USA Inc	119,279	$8.632M	0.8%	$72.37 *	$42.20	+66.7%	COM	626755102
CAG	Conagra Foods	233,740	$8.538M	0.8%	$36.53 *	$16.44	+19.4%	COM	205887102
ROST	Ross Stores Inc	80,535	$8.485M	0.8%	$105.36 *	$31.49	+50.6%	COM	778296103
EMR	Emerson Elec Co	148,500	$8.408M	0.8%	$56.62 *	$47.74	-11.1%	COM	291011104
—	Ensco PLC SHS CL A	390,200	$8.226M	0.8%	$21.08	$52.49	—	COM	G3157S106
—	Spectra Energy Corp	227,100	$8.214M	0.8%	$36.17	$36.27	—	COM	847560109
GIS	General Mills Inc	143,600	$8.128M	0.8%	$56.60 *	$33.46	+16.3%	COM	370334104
ACN	Accenture PLC	85,800	$8.039M	0.7%	$93.69 *	$68.94	+13.6%	COM	G1151C101
WLY	John Wiley & Sons Inc Class A	130,230	$7.962M	0.7%	$61.14 *	$28.29	+56.2%	COM	968223206
BHP	BHP Billiton Ltd	171,310	$7.961M	0.7%	$46.47 *	$59.87	-26.4%	COM	088606108
MOS	Mosaic Company	172,665	$7.953M	0.7%	$46.06 *	$44.19	-15.9%	COM	61945C103
PG	Procter & Gamble Co	96,600	$7.915M	0.7%	$81.94 *	$63.85	-4.9%	COM	742718109
DLB	Dolby Laboratories Inc CL A	206,425	$7.877M	0.7%	$38.16 *	$30.17	+9.6%	COM	25659T107
ETN	Eaton Corp	114,300	$7.765M	0.7%	$67.94 *	$53.18	-0.7%	COM	G29183103
SO	Southern Company	173,300	$7.674M	0.7%	$44.28 *	$26.65	+5.3%	COM	842587107
—	Raytheon Co	69,600	$7.604M	0.7%	$109.25	$106.88	—	COM	755111507
TRV	Travelers Cos Inc	68,300	$7.385M	0.7%	$108.13 *	$73.03	+16.8%	COM	89417E109
DUK	Duke Energy Corp New	96,133	$7.381M	0.7%	$76.78 *	$42.14	+16.8%	COM	26441C204
CPB	Campbell Soup Co	156,200	$7.271M	0.7%	$46.55 *	$31.44	+5.7%	COM	134429109
OXY	Occidental Petroleum Corp	98,000	$7.154M	0.7%	$73.00 *	$58.86	-10.1%	COM	674599105
—	Kraft Foods Group Inc	80,700	$7.03M	0.7%	$87.11	$56.16	—	COM	50076Q106
DG	Dollar General Corp	93,065	$7.015M	0.6%	$75.38 *	$51.81	+26.5%	COM	256677105
MDT	Medtronic PLC SHS	89,574	$6.986M	0.6%	$77.99 *	$58.10	+3.3%	COM	G5960L103
MAT	Mattel, Inc.	304,800	$6.965M	0.6%	$22.85	$42.33	-46.0%	COM	577081102
RGA	Reinsurance Group of America	74,185	$6.913M	0.6%	$93.19	$73.46	+26.9%	COM	759351604
—	Varian Medical Sys Inc	72,840	$6.854M	0.6%	$94.10	$86.52	—	COM	92220P105
—	Harris Corporation	85,100	$6.702M	0.6%	$78.75	$70.53	—	COM	413875105
MUR	Murphy Oil Corp	142,950	$6.661M	0.6%	$46.60 *	$33.78	-8.3%	COM	626717102
—	Total SA	125,650	$6.24M	0.6%	$49.66	$50.46	—	COM	89151E109
AAP	Advance Auto Parts	41,410	$6.199M	0.6%	$149.70 *	$128.40	+2.0%	COM	00751Y106
MSM	MSC Industrial Direct Co	85,675	$6.186M	0.6%	$72.20	$81.78	-11.7%	COM	553530106
—	CHUBB CORP	58,670	$5.932M	0.5%	$101.11	$94.98	—	COM	171232101
ADP	Automatic Data Proc	66,800	$5.721M	0.5%	$85.64 *	$63.63	+6.6%	COM	053015103
—	Staples Inc	323,600	$5.27M	0.5%	$16.29	$15.87	—	COM	855030102
RCI	Rogers Communications	156,040	$5.224M	0.5%	$33.48	$41.83	-20.0%	COM	775109200
UVV	Universal Corp Va	109,970	$5.186M	0.5%	$47.16	$43.73	+7.8%	COM	913456109
BA	Boeing Company	31,600	$4.743M	0.4%	$150.09 *	$119.49	+10.5%	COM	097023105
FITB	Fifth Third Bancorp	242,470	$4.57M	0.4%	$18.85 *	$13.36	-2.4%	COM	316773100
USB	Us Bancorp (new)	100,700	$4.398M	0.4%	$43.67 *	$29.37	+1.7%	COM	902973304
RY	Royal Bank of Canada	72,700	$4.388M	0.4%	$60.36	$65.03	-7.2%	COM	780087102
—	Joy Global Inc	111,240	$4.358M	0.4%	$39.18	$48.99	—	COM	481165108
MMM	3m Company	24,700	$4.074M	0.4%	$164.94 *	$90.93	+6.9%	COM	88579Y101
—	Apache Corp	63,895	$3.855M	0.4%	$60.33	$73.30	—	COM	037411105
FE	First Energy Corp	101,000	$3.541M	0.3%	$35.06 *	$24.52	-8.9%	COM	337932107
DE	Deere Co	37,900	$3.323M	0.3%	$87.68 *	$70.66	+2.8%	COM	244199105
HAS	Hasbro Inc	45,900	$2.903M	0.3%	$63.25 *	$41.19	+8.0%	COM	418056107
VALE	Vale	452,955	$2.559M	0.2%	$5.65	$13.60	-58.5%	COM	91912E105
—	Agrium Inc	24,300	$2.534M	0.2%	$104.28	$93.82	—	COM	008916108
PKX	Posco	44,960	$2.458M	0.2%	$54.67	$75.62	-27.7%	COM	693483109
—	Noble Corp PLC	164,525	$2.349M	0.2%	$14.28	$35.61	—	COM	G65431101
DIT	Amcon Distributing Co	25,548	$2.054M	0.2%	$80.40 *	$63.82	+3.4%	COM	02341Q205
—	Axia NetMedia Corp	799,580	$2.033M	0.2%	$2.54	$1.57	—	COM	054599105
—	Creston PLC	1,144,135	$1.987M	0.2%	$1.74	$1.97	—	COM	G25480164
VSEC	VSE Corp	23,916	$1.958M	0.2%	$81.87 *	$26.92	+39.9%	COM	918284100
—	Nicholas Financial Inc	136,370	$1.91M	0.2%	$14.01	$12.68	—	COM	65373J209
—	HomeServe	333,955	$1.897M	0.2%	$5.68	$4.70	—	COM	G4639X101
—	Leucadia National Corp	84,935	$1.893M	0.2%	$22.29	$25.93	—	COM	527288104
PLSDF	Pulse Seismic Inc	817,335	$1.859M	0.2%	$2.27	$3.16	-28.3%	COM	74586Q109
—	Countrywide PLC	242,770	$1.852M	0.2%	$7.63	$7.31	—	COM	G31610101
—	Span-America Medical Systems Inc.	95,619	$1.849M	0.2%	$19.34	$20.41	—	COM	846396109
CNRD	Conrad Industries Inc	58,095	$1.801M	0.2%	$31.00 *	$30.59	-3.6%	COM	208305102
RYAM	Rayonier Advanced Materials	116,665	$1.738M	0.2%	$14.90	$31.05	-52.0%	COM	75508B104
AJMPF	Ashmore Group PLC	379,255	$1.602M	0.1%	$4.22 *	$2.85	-13.3%	COM	G0609C101
—	EGI Financial Holdings Inc	116,380	$1.443M	0.1%	$12.40	$12.34	—	COM	28233N109
STRL	Sterling Construction Co Inc	242,825	$1.098M	0.1%	$4.52	$8.44	-46.5%	COM	859241101
BLBD	Blue Bird Corporation	105,945	$1.086M	0.1%	$10.25	$9.70	+5.6%	COM	095306106
META	Facebook Inc	12,000	$987K	0.1%	$82.25	$75.91	+7.6%	COM	30303M102
—	Civeo Corp	239,665	$609K	0.1%	$2.54	$23.99	—	COM	178787107
FLO	Flowers Foods Inc Com	13,882	$316K	0.0%	$22.76 *	$13.91	+8.4%	COM	343498101
IVZ	Invesco LTD	7,187	$285K	0.0%	$39.65 *	$18.88	+30.3%	COM	G491BT108
—	Puresafe Water Systems Inc	14,000	$0	0.0%	$0.00	—	—	COM	74624H103