Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	Microsoft Corp	542,977	$23.97M	2.3%	$44.15 *	$30.56	+24.8%	COM	594918104
—	BB&T Corporation	586,545	$23.64M	2.2%	$40.31	$35.43	—	COM	054937107
JNJ	Johnson And Johnson	241,515	$23.54M	2.2%	$97.46 *	$61.30	+18.7%	COM	478160104
AFL	Aflac Inc	362,955	$22.58M	2.1%	$62.20 *	$20.75	+17.0%	COM	001055102
PFE	Pfizer Inc	635,644	$21.31M	2.0%	$33.53 *	$17.06	+19.2%	COM	717081103
KSS	Kohls Corp	331,360	$20.75M	2.0%	$62.61	$49.58	+26.3%	COM	500255104
CSCO	Cisco Systems Inc	737,412	$20.25M	1.9%	$27.46 *	$15.27	+29.4%	COM	17275R102
INTC	Intel Corp	631,105	$19.2M	1.8%	$30.41 *	$21.35	+10.9%	COM	458140100
LLY	Eli Lilly & Co	201,000	$16.78M	1.6%	$83.49 *	$41.71	+66.5%	COM	532457108
XOM	Exxon Mobil Corp	199,000	$16.56M	1.6%	$83.20 *	$58.08	-9.2%	COM	30231G102
MRK	Merck & Company, Inc	284,100	$16.17M	1.5%	$56.93 *	$30.59	+28.2%	COM	58933Y105
WM	Waste Management Inc New	343,100	$15.9M	1.5%	$46.35 *	$31.54	+20.2%	COM	94106L109
WFC	Wells Fargo & Co New Del	279,395	$15.71M	1.5%	$56.24 *	$33.27	+25.8%	COM	949746101
JPM	JP Morgan Chase & Co	228,100	$15.46M	1.5%	$67.76 *	$39.92	+27.7%	COM	46625H100
CAT	Caterpillar Inc Del	176,290	$14.95M	1.4%	$84.82 *	$65.36	-0.5%	COM	149123101
TGT	Target Corp Com	181,500	$14.82M	1.4%	$81.63 *	$47.61	+25.5%	COM	87612E106
—	Maxim Integrated Prods	426,300	$14.74M	1.4%	$34.57	$28.05	—	COM	57772K101
—	Glaxosmithkline PLC	347,100	$14.46M	1.4%	$41.65	$48.74	—	COM	37733W105
T	AT&T Corp	403,900	$14.35M	1.4%	$35.52 *	$11.50	+10.4%	COM	00206R102
GPC	Genuine Parts Co	159,000	$14.23M	1.4%	$89.53 *	$66.60	-0.7%	COM	372460105
VZ	Verizon Communications Com	295,800	$13.79M	1.3%	$46.61 *	$26.74	+0.9%	COM	92343V104
MCD	Mcdonalds Corp Com	139,200	$13.23M	1.3%	$95.07 *	$71.73	+2.2%	COM	580135101
—	E.I. du Pont de Nemours and Company	206,100	$13.18M	1.3%	$63.95	$52.64	—	COM	263534109
—	Royal Dutch Shell	227,270	$12.96M	1.2%	$57.01	$64.77	—	COM	780259206
—	General Electric	460,400	$12.23M	1.2%	$26.57	$24.74	—	COM	369604103
PEP	Pepsico Inc	129,960	$12.13M	1.2%	$93.34 *	$64.87	+4.9%	COM	713448108
PM	Philip Morris Intl Inc	149,600	$11.99M	1.1%	$80.17 *	$48.06	-1.0%	COM	718172109
PAYX	Paychex Inc	255,400	$11.97M	1.1%	$46.88 *	$29.47	+15.6%	COM	704326107
AEP	American Electric Power Co	225,100	$11.92M	1.1%	$52.97 *	$30.74	+18.7%	COM	025537101
BAX	Baxter International Inc	164,600	$11.51M	1.1%	$69.93 *	$30.43	+5.6%	COM	071813109
CVX	Chevron Corp	113,900	$10.99M	1.0%	$96.47 *	$71.16	-13.8%	COM	166764100
IBM	Intl Business Machines Corp Ibm	67,500	$10.98M	1.0%	$162.67 *	$98.14	+1.8%	COM	459200101
BP	Bp Plc Spon Adr	274,500	$10.97M	1.0%	$39.96	$42.93	-6.9%	COM	055622104
—	CA INC	373,500	$10.94M	1.0%	$29.29	$28.64	—	COM	12673P105
ETN	Eaton Corp	160,300	$10.82M	1.0%	$67.49 *	$53.74	-1.7%	COM	G29183103
—	Kellogg	172,100	$10.79M	1.0%	$62.70 *	$39.58	+2.9%	COM	487836108
SYY	Sysco Corporation	297,600	$10.74M	1.0%	$36.10 *	$25.04	+9.8%	COM	871829107
KO	Coca Cola Company	271,000	$10.63M	1.0%	$39.23 *	$27.98	+0.7%	COM	191216100
KMB	Kimberly Clark Corp	98,100	$10.4M	1.0%	$105.97 *	$63.35	+17.1%	COM	494368103
UPS	United Parcel Service	106,700	$10.34M	1.0%	$96.91 *	$62.82	+5.5%	COM	911312106
—	Ensco PLC SHS CL A	456,800	$10.17M	1.0%	$22.27	$48.09	—	COM	G3157S106
—	Ace Limited	98,000	$9.965M	0.9%	$101.68	$100.54	—	COM	H0023R105
VOD	Vodafone Group	266,800	$9.725M	0.9%	$36.45	$33.83	+7.7%	COM	92857W308
COP	Conocophillips	153,600	$9.432M	0.9%	$61.41 *	$41.51	+6.0%	COM	20825C104
WMT	Wal-Mart Stores Inc	131,100	$9.299M	0.9%	$70.93 *	$20.48	-5.2%	COM	931142103
PPL	PPL Corp	312,800	$9.218M	0.9%	$29.47 *	$16.47	+12.1%	COM	69351T106
DRI	Darden Restaurants Inc	126,100	$8.963M	0.9%	$71.08 *	$31.42	+49.3%	COM	237194105
NUE	Nucor Corporation	199,800	$8.805M	0.8%	$44.07 *	$37.44	-8.0%	COM	670346105
BHP	BHP Billiton Ltd	208,075	$8.471M	0.8%	$40.71	$57.29	-28.9%	COM	088606108
PG	Procter & Gamble Co	107,700	$8.426M	0.8%	$78.24 *	$63.45	-7.9%	COM	742718109
—	Harris Corporation	105,800	$8.137M	0.8%	$76.91	$71.78	—	COM	413875105
RY	Royal Bank of Canada	131,500	$8.041M	0.8%	$61.15	$64.74	-5.5%	COM	780087102
EMR	Emerson Elec Co	144,000	$7.982M	0.8%	$55.43 *	$47.74	-12.3%	COM	291011104
MAT	Mattel, Inc.	308,900	$7.936M	0.8%	$25.69	$42.11	-39.0%	COM	577081102
CPB	Campbell Soup Co	162,900	$7.762M	0.7%	$47.65 *	$31.53	+8.6%	COM	134429109
—	Staples Inc	504,900	$7.73M	0.7%	$15.31	$15.67	—	COM	855030102
OXY	Occidental Petroleum Corp	99,300	$7.723M	0.7%	$77.77 *	$58.83	-3.3%	COM	674599105
—	Spectra Energy Corp	236,000	$7.694M	0.7%	$32.60	$36.13	—	COM	847560109
DLB	Dolby Laboratories Inc CL A	191,185	$7.586M	0.7%	$39.68 *	$30.17	+14.3%	COM	25659T107
IFF	International Flavors & Fragrances	68,495	$7.486M	0.7%	$109.29 *	$59.43	+42.7%	COM	459506101
—	Torchmark Corp	128,181	$7.463M	0.7%	$58.22	$60.69	—	COM	891027104
MOS	Mosaic Company	158,745	$7.437M	0.7%	$46.85 *	$44.19	-14.0%	COM	61945C103
ROST	Ross Stores Inc	152,330	$7.405M	0.7%	$48.61 *	$37.98	+15.4%	COM	778296103
ABBNY	ABB LTD	354,400	$7.4M	0.7%	$20.88 *	$21.79	-8.1%	COM	000375204
SO	Southern Company	176,500	$7.395M	0.7%	$41.90 *	$26.67	+0.8%	COM	842587107
DOX	Amdocs Ltd	134,040	$7.317M	0.7%	$54.59 *	$29.12	+54.5%	COM	G02602103
MUR	Murphy Oil Corp	172,230	$7.16M	0.7%	$41.57 *	$33.20	-16.1%	COM	626717102
TXN	Texas Instruments Inc	134,500	$6.928M	0.7%	$51.51 *	$28.94	+33.3%	COM	882508104
DUK	Duke Energy Corp New	97,600	$6.892M	0.7%	$70.61 *	$42.24	+8.3%	COM	26441C204
—	Linear Technology Corp	155,600	$6.882M	0.7%	$44.23	$46.54	—	COM	535678106
DG	Dollar General Corp	88,410	$6.873M	0.7%	$77.74 *	$51.81	+31.3%	COM	256677105
—	Raytheon Co	70,500	$6.745M	0.6%	$95.67	$106.74	—	COM	755111507
WLY	John Wiley & Sons Inc Class A	123,365	$6.707M	0.6%	$54.37 *	$28.29	+39.6%	COM	968223206
RGA	Reinsurance Group of America	70,390	$6.678M	0.6%	$94.87	$73.46	+29.1%	COM	759351604
MUSA	Murphy USA Inc	113,604	$6.341M	0.6%	$55.82 *	$42.20	+28.6%	COM	626755102
MDT	Medtronic PLC SHS	84,895	$6.291M	0.6%	$74.10 *	$58.10	-1.4%	COM	G5960L103
MET	Metlife Inc	112,300	$6.288M	0.6%	$55.99 *	$33.13	+5.7%	COM	59156R108
GIS	General Mills Inc	112,600	$6.274M	0.6%	$55.72 *	$33.46	+15.4%	COM	370334104
—	Total SA	127,400	$6.264M	0.6%	$49.17	$50.45	—	COM	89151E109
AAP	Advance Auto Parts	39,195	$6.243M	0.6%	$159.28 *	$128.40	+8.6%	COM	00751Y106
ACN	Accenture PLC	64,300	$6.223M	0.6%	$96.78 *	$68.94	+18.6%	COM	G1151C101
FITB	Fifth Third Bancorp	298,570	$6.216M	0.6%	$20.82 *	$13.49	+7.5%	COM	316773100
CBRL	Cracker Barrel	41,600	$6.205M	0.6%	$149.16 *	$73.92	+25.9%	COM	22410J106
QCOM	Qualcom Inc	98,800	$6.188M	0.6%	$62.63 *	$50.31	-7.8%	COM	747525103
—	Varian Medical Sys Inc	68,985	$5.818M	0.6%	$84.34	$86.52	—	COM	92220P105
UVV	Universal Corp Va	101,065	$5.793M	0.6%	$57.32	$43.73	+31.1%	COM	913456109
MSM	MSC Industrial Direct Co	81,195	$5.665M	0.5%	$69.77	$81.78	-14.7%	COM	553530106
HAS	Hasbro Inc	73,700	$5.512M	0.5%	$74.79 *	$44.65	+18.6%	COM	418056107
TRV	Travelers Cos Inc	56,900	$5.5M	0.5%	$96.66 *	$73.03	+5.1%	COM	89417E109
ADP	Automatic Data Proc	68,000	$5.456M	0.5%	$80.24 *	$63.70	+0.3%	COM	053015103
—	CHUBB CORP	55,700	$5.299M	0.5%	$95.13	$94.98	—	COM	171232101
RCI	Rogers Communications	147,955	$5.257M	0.5%	$35.53	$41.83	-15.1%	COM	775109200
RYAM	Rayonier Advanced Materials	282,880	$4.6M	0.4%	$16.26	$22.48	-27.7%	COM	75508B104
BA	Boeing Company	32,100	$4.453M	0.4%	$138.72 *	$119.64	+2.7%	COM	097023105
LMT	Lockheed Martin Corp	23,200	$4.313M	0.4%	$185.91 *	$144.57	-3.0%	COM	539830109
—	Agrium Inc	39,200	$4.153M	0.4%	$105.94	$98.43	—	COM	008916108
—	Kraft Foods Group Inc	48,200	$4.104M	0.4%	$85.15	$56.16	—	COM	50076Q106
—	Civeo Corp	1,263,124	$3.878M	0.4%	$3.07	$7.04	—	COM	178787107
—	Joy Global Inc	104,950	$3.799M	0.4%	$36.20	$48.99	—	COM	481165108
DE	Deere Co	38,200	$3.707M	0.4%	$97.04 *	$70.66	+14.5%	COM	244199105
—	Apache Corp	60,240	$3.472M	0.3%	$57.64	$73.30	—	COM	037411105
FE	First Energy Corp	102,100	$3.323M	0.3%	$32.55 *	$24.49	-14.5%	COM	337932107
MMM	3m Company	20,100	$3.101M	0.3%	$154.28 *	$90.93	+0.7%	COM	88579Y101
CAG	Conagra Foods	64,900	$2.837M	0.3%	$43.71 *	$16.44	+43.9%	COM	205887102
VALE	Vale	429,755	$2.531M	0.2%	$5.89	$13.60	-56.7%	COM	91912E105
FAST	Fastenal Co	58,700	$2.476M	0.2%	$42.18 *	$7.94	+0.4%	COM	311900104
—	Noble Corp PLC	154,760	$2.382M	0.2%	$15.39	$35.61	—	COM	G65431101
AXP	American Express	28,595	$2.222M	0.2%	$77.71 *	$68.05	-1.7%	COM	025816109
USB	Us Bancorp (new)	50,400	$2.187M	0.2%	$43.39 *	$29.37	+1.7%	COM	902973304
PKX	Posco	42,470	$2.085M	0.2%	$49.09	$75.62	-35.1%	COM	693483109
—	Price T Rowe Group Inc	26,200	$2.037M	0.2%	$77.75	$77.75	—	COM	74144t108
—	Creston PLC	812,115	$1.743M	0.2%	$2.15	$1.97	—	COM	G25480164
—	HomeServe	227,250	$1.538M	0.1%	$6.77	$4.70	—	COM	G4639X101
—	Leucadia National Corp	61,700	$1.498M	0.1%	$24.28	$25.93	—	COM	527288104
—	Axia NetMedia Corp	569,820	$1.497M	0.1%	$2.63	$1.57	—	COM	054599105
—	Countrywide PLC	165,680	$1.48M	0.1%	$8.93	$7.31	—	COM	G31610101
CNRD	Conrad Industries Inc	49,050	$1.476M	0.1%	$30.09 *	$30.59	-5.6%	COM	208305102
—	Nicholas Financial Inc	115,725	$1.472M	0.1%	$12.72	$12.68	—	COM	65373J209
—	Span-America Medical Systems Inc.	79,865	$1.471M	0.1%	$18.42	$20.41	—	COM	846396109
AJMPF	Ashmore Group PLC	323,015	$1.469M	0.1%	$4.55 *	$2.85	-4.6%	COM	G0609C101
DIT	Amcon Distributing Co	18,188	$1.447M	0.1%	$79.56 *	$63.82	+5.0%	COM	02341Q205
VSEC	VSE Corp	25,961	$1.389M	0.1%	$53.50 *	$27.21	-9.4%	COM	918284100
PLSDF	Pulse Seismic Inc	687,140	$1.376M	0.1%	$2.00	$3.16	-36.8%	COM	74586Q109
BLBD	Blue Bird Corporation	101,185	$1.314M	0.1%	$12.99	$9.70	+33.9%	COM	095306106
—	Echelon Financial Holdings Inc	96,215	$1.174M	0.1%	$12.20	$12.20	—	COM	27876N103
STRL	Sterling Construction Co Inc	273,442	$1.094M	0.1%	$4.00	$7.95	-49.7%	COM	859241101
FLO	Flowers Foods Inc Com	13,882	$294K	0.0%	$21.18 *	$13.91	+1.5%	COM	343498101
IVZ	Invesco LTD	7,187	$269K	0.0%	$37.43 *	$18.88	+23.9%	COM	G491BT108
—	Puresafe Water Systems Inc	14,000	$0	0.0%	$0.00	—	—	COM	74624H103