Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	Microsoft Corp	563,052	$24.92M	2.4%	$44.26 *	$30.86	+24.8%	COM	594918104
JNJ	Johnson And Johnson	261,883	$24.45M	2.4%	$93.35 *	$62.17	+13.0%	COM	478160104
CSCO	Cisco Systems Inc	873,537	$22.93M	2.2%	$26.25 *	$15.94	+19.4%	COM	17275R102
AFL	Aflac Inc	372,765	$21.67M	2.1%	$58.13 *	$20.83	+9.6%	COM	001055102
PFE	Pfizer Inc	659,623	$20.72M	2.0%	$31.41 *	$17.19	+11.7%	COM	717081103
INTC	Intel Corp	675,770	$20.37M	2.0%	$30.14 *	$21.44	+10.3%	COM	458140100
—	BB&T Corporation	550,830	$19.61M	1.9%	$35.60	$35.43	—	COM	054937107
KSS	Kohls Corp	375,890	$17.41M	1.7%	$46.31	$50.37	-8.1%	COM	500255104
WM	Waste Management Inc New	343,195	$17.09M	1.7%	$49.81 *	$31.54	+30.2%	COM	94106L109
XOM	Exxon Mobil Corp	227,870	$16.94M	1.7%	$74.35 *	$56.94	-16.5%	COM	30231G102
LLY	Eli Lilly & Co	201,300	$16.85M	1.6%	$83.69 *	$41.71	+67.9%	COM	532457108
GPC	Genuine Parts Co	188,600	$15.63M	1.5%	$82.89 *	$66.16	-6.7%	COM	372460105
MCD	Mcdonalds Corp Com	154,983	$15.27M	1.5%	$98.53 *	$72.10	+6.3%	COM	580135101
TGT	Target Corp Com	189,500	$14.91M	1.5%	$78.66 *	$48.07	+20.7%	COM	87612E106
—	Glaxosmithkline PLC	378,300	$14.55M	1.4%	$38.45	$47.89	—	COM	37733W105
—	Maxim Integrated Prods	426,300	$14.24M	1.4%	$33.40	$28.05	—	COM	57772K101
MRK	Merck & Company, Inc	284,100	$14.03M	1.4%	$49.39 *	$30.59	+12.1%	COM	58933Y105
OXY	Occidental Petroleum Corp	210,920	$13.95M	1.4%	$66.15 *	$54.86	-10.8%	COM	674599105
WFC	Wells Fargo & Co New Del	269,495	$13.84M	1.4%	$51.35 *	$33.27	+15.6%	COM	949746101
PAYX	Paychex Inc	287,050	$13.67M	1.3%	$47.63 *	$29.98	+16.5%	COM	704326107
T	AT&T Corp	405,800	$13.22M	1.3%	$32.58 *	$11.50	+3.0%	COM	00206R102
JPM	JP Morgan Chase & Co	213,900	$13.04M	1.3%	$60.97 *	$39.92	+15.7%	COM	46625H100
PEP	Pepsico Inc	137,425	$12.96M	1.3%	$94.30 *	$65.12	+6.4%	COM	713448108
VZ	Verizon Communications Com	295,800	$12.87M	1.3%	$43.51 *	$26.74	-4.7%	COM	92343V104
DRI	Darden Restaurants Inc	187,550	$12.86M	1.3%	$68.54 *	$36.59	+24.6%	COM	237194105
AEP	American Electric Power Co	225,100	$12.8M	1.3%	$56.86 *	$30.74	+28.6%	COM	025537101
CAT	Caterpillar Inc Del	183,625	$12M	1.2%	$65.36 *	$65.11	-22.3%	COM	149123101
—	General Electric	464,500	$11.71M	1.1%	$25.22	$24.74	—	COM	369604103
—	Kellogg	174,500	$11.61M	1.1%	$66.55 *	$39.63	+10.0%	COM	487836108
—	Royal Dutch Shell	243,815	$11.55M	1.1%	$47.39	$63.59	—	COM	780259206
USB	Us Bancorp (new)	280,200	$11.49M	1.1%	$41.01 *	$29.73	-4.5%	COM	902973304
—	CA INC	417,000	$11.38M	1.1%	$27.30	$28.50	—	COM	12673P105
SYY	Sysco Corporation	290,400	$11.32M	1.1%	$38.97 *	$25.04	+19.5%	COM	871829107
UPS	United Parcel Service	114,000	$11.25M	1.1%	$98.69 *	$63.14	+7.7%	COM	911312106
KO	Coca Cola Company	274,000	$10.99M	1.1%	$40.12 *	$27.99	+3.9%	COM	191216100
PM	Philip Morris Intl Inc	136,900	$10.86M	1.1%	$79.33 *	$48.06	-0.7%	COM	718172109
KMB	Kimberly Clark Corp	98,300	$10.72M	1.0%	$109.04 *	$63.35	+21.6%	COM	494368103
—	E.I. du Pont de Nemours and Company	219,900	$10.6M	1.0%	$48.20	$52.36	—	COM	263534109
PPL	PPL Corp	312,800	$10.29M	1.0%	$32.89 *	$16.47	+26.7%	COM	69351T106
—	Ace Limited	98,000	$10.13M	1.0%	$103.40	$100.54	—	COM	H0023R105
WMT	Wal-Mart Stores Inc	155,900	$10.11M	1.0%	$64.84 *	$20.23	-11.7%	COM	931142103
IBM	Intl Business Machines Corp Ibm	66,500	$9.641M	0.9%	$144.98 *	$98.14	-8.5%	COM	459200101
BP	Bp Plc Spon Adr	302,580	$9.247M	0.9%	$30.56	$42.18	-27.6%	COM	055622104
HAS	Hasbro Inc	127,300	$9.183M	0.9%	$72.14 *	$48.95	+4.9%	COM	418056107
VOD	Vodafone Group	277,600	$8.811M	0.9%	$31.74	$33.90	-6.4%	COM	92857W308
TXN	Texas Instruments Inc	175,000	$8.666M	0.8%	$49.52 *	$30.74	+21.4%	COM	882508104
TRV	Travelers Cos Inc	84,800	$8.44M	0.8%	$99.53 *	$75.76	+5.0%	COM	89417E109
DOX	Amdocs Ltd	146,262	$8.319M	0.8%	$56.88 *	$30.63	+53.6%	COM	G02602103
CVX	Chevron Corp	103,400	$8.156M	0.8%	$78.88 *	$71.16	-28.6%	COM	166764100
AAP	Advance Auto Parts	42,480	$8.051M	0.8%	$189.52 *	$130.20	+27.4%	COM	00751Y106
—	Torchmark Corp	141,707	$7.992M	0.8%	$56.40	$60.28	—	COM	891027104
—	CHUBB CORP	64,905	$7.961M	0.8%	$122.66	$98.90	—	COM	171232101
IFF	International Flavors & Fragrances	76,755	$7.926M	0.8%	$103.26 *	$62.27	+29.4%	COM	459506101
SO	Southern Company	176,800	$7.903M	0.8%	$44.70 *	$26.67	+8.8%	COM	842587107
—	Harris Corporation	105,800	$7.739M	0.8%	$73.15	$71.78	—	COM	413875105
—	Raytheon Co	70,500	$7.703M	0.8%	$109.26	$106.74	—	COM	755111507
—	Linear Technology Corp	188,300	$7.598M	0.7%	$40.35	$45.47	—	COM	535678106
GIS	General Mills Inc	133,700	$7.505M	0.7%	$56.13 *	$34.49	+13.6%	COM	370334104
NUE	Nucor Corporation	199,800	$7.502M	0.7%	$37.55 *	$37.44	-20.8%	COM	670346105
ROST	Ross Stores Inc	154,270	$7.477M	0.7%	$48.47 *	$38.09	+15.1%	COM	778296103
LMT	Lockheed Martin Corp	36,000	$7.463M	0.7%	$207.31 *	$147.89	+6.5%	COM	539830109
ETN	Eaton Corp	138,200	$7.09M	0.7%	$51.30 *	$53.74	-24.6%	COM	G29183103
FITB	Fifth Third Bancorp	373,570	$7.064M	0.7%	$18.91 *	$13.62	-2.7%	COM	316773100
DUK	Duke Energy Corp New	97,833	$7.038M	0.7%	$71.94 *	$42.24	+11.5%	COM	26441C204
MET	Metlife Inc	149,100	$7.03M	0.7%	$47.15 *	$33.07	-10.3%	COM	59156R108
DLB	Dolby Laboratories Inc CL A	214,995	$7.009M	0.7%	$32.60 *	$30.12	-5.7%	COM	25659T107
DG	Dollar General Corp	96,435	$6.986M	0.7%	$72.44 *	$53.05	+19.8%	COM	256677105
PG	Procter & Gamble Co	97,100	$6.985M	0.7%	$71.94 *	$63.45	-14.7%	COM	742718109
RGA	Reinsurance Group of America	76,230	$6.906M	0.7%	$90.59	$75.04	+20.7%	COM	759351604
MUSA	Murphy USA Inc	123,788	$6.802M	0.7%	$54.95 *	$42.98	+24.3%	COM	626755102
—	Price T Rowe Group Inc	96,200	$6.686M	0.7%	$69.50	$71.75	—	COM	74144t108
WLY	John Wiley & Sons Inc Class A	133,475	$6.678M	0.7%	$50.03 *	$29.02	+25.9%	COM	968223206
CPB	Campbell Soup Co	128,100	$6.492M	0.6%	$50.68 *	$31.53	+16.3%	COM	134429109
—	Total SA	144,950	$6.481M	0.6%	$44.71	$49.75	—	COM	89151E109
ADP	Automatic Data Proc	80,000	$6.429M	0.6%	$80.36 *	$63.72	+1.1%	COM	053015103
BHP	BHP Billiton Ltd	202,925	$6.416M	0.6%	$31.62	$57.29	-44.8%	COM	088606108
CBRL	Cracker Barrel	43,400	$6.392M	0.6%	$147.28 *	$74.81	+26.1%	COM	22410J106
MDT	Medtronic PLC SHS	92,694	$6.205M	0.6%	$66.94 *	$58.01	-10.3%	COM	G5960L103
RY	Royal Bank of Canada	111,100	$6.138M	0.6%	$55.25	$64.74	-14.7%	COM	780087102
MAT	Mattel, Inc.	288,900	$6.084M	0.6%	$21.06	$42.11	-50.0%	COM	577081102
ABBNY	ABB LTD	338,300	$5.978M	0.6%	$17.67 *	$21.79	-22.2%	COM	000375204
QCOM	Qualcom Inc	105,500	$5.669M	0.6%	$53.73 *	$49.92	-19.6%	COM	747525103
MOS	Mosaic Company	179,825	$5.594M	0.5%	$31.11 *	$42.94	-40.8%	COM	61945C103
RCI	Rogers Communications	161,300	$5.562M	0.5%	$34.48	$41.22	-16.3%	COM	775109200
—	Varian Medical Sys Inc	74,750	$5.515M	0.5%	$73.78	$85.53	—	COM	92220P105
—	Staples Inc	466,600	$5.473M	0.5%	$11.73	$15.67	—	COM	855030102
UVV	Universal Corp Va	110,110	$5.458M	0.5%	$49.57	$44.45	+11.5%	COM	913456109
MSM	MSC Industrial Direct Co	89,045	$5.434M	0.5%	$61.03	$80.58	-24.3%	COM	553530106
—	Spectra Energy Corp	205,900	$5.409M	0.5%	$26.27	$36.13	—	COM	847560109
EMR	Emerson Elec Co	121,700	$5.375M	0.5%	$44.17 *	$47.74	-29.4%	COM	291011104
FAST	Fastenal Co	119,500	$4.375M	0.4%	$36.61 *	$7.73	-9.9%	COM	311900104
BA	Boeing Company	32,100	$4.203M	0.4%	$130.93 *	$119.64	-2.4%	COM	097023105
MUR	Murphy Oil Corp	170,140	$4.117M	0.4%	$24.20 *	$33.20	-50.7%	COM	626717102
NSC	Norfolk Southern Corp	49,900	$3.812M	0.4%	$76.39 *	$65.12	-5.7%	COM	655844108
COP	Conocophillips	75,100	$3.602M	0.4%	$47.96 *	$41.51	-16.1%	COM	20825C104
CLX	Clorox Co Del Com	30,400	$3.512M	0.3%	$115.53 *	$83.86	+3.0%	COM	189054109
—	Agrium Inc	39,200	$3.508M	0.3%	$89.49	$98.43	—	COM	008916108
MMM	3m Company	22,700	$3.218M	0.3%	$141.76 *	$90.54	-6.5%	COM	88579Y101
—	Ensco PLC SHS CL A	228,210	$3.213M	0.3%	$14.08	$48.09	—	COM	G3157S106
FE	First Energy Corp	102,100	$3.197M	0.3%	$31.31 *	$24.49	-16.8%	COM	337932107
KHC	Kraft Heinz Company	40,800	$2.88M	0.3%	$70.59 *	$47.82	-6.4%	COM	500754106
DE	Deere Co	36,200	$2.679M	0.3%	$74.01 *	$70.66	-12.0%	COM	244199105
—	Apache Corp	61,325	$2.401M	0.2%	$39.15	$72.70	—	COM	037411105
RL	Ralph Lauren Corp	19,970	$2.36M	0.2%	$118.18 *	$96.33	-0.1%	COM	751212101
AXP	American Express	31,215	$2.314M	0.2%	$74.13 *	$67.90	-6.0%	COM	025816109
DGX	Quest Diagnostics, Inc.	31,400	$1.93M	0.2%	$61.46 *	$56.82	-12.0%	COM	74834L100
—	Noble Corp PLC	168,470	$1.838M	0.2%	$10.91	$33.60	—	COM	G65431101
—	Creston PLC	668,455	$1.62M	0.2%	$2.42	$1.97	—	COM	G25480164
DIT	Amcon Distributing Co	20,138	$1.611M	0.2%	$80.00 *	$64.27	+6.6%	COM	02341Q205
PKX	Posco	45,800	$1.604M	0.2%	$35.02	$73.10	-52.1%	COM	693483109
—	Nicholas Financial Inc	123,185	$1.599M	0.2%	$12.98	$12.70	—	COM	65373J209
VSEC	VSE Corp	37,578	$1.506M	0.1%	$40.08 *	$25.27	-26.8%	COM	918284100
ACN	Accenture PLC	15,300	$1.503M	0.1%	$98.24 *	$68.94	+20.4%	COM	G1151C101
—	Span-America Medical Systems Inc.	86,597	$1.494M	0.1%	$17.25	$20.17	—	COM	846396109
—	Leucadia National Corp	72,465	$1.468M	0.1%	$20.26	$25.09	—	COM	527288104
—	Countrywide PLC	188,265	$1.432M	0.1%	$7.61	$7.34	—	COM	G31610101
—	Axia NetMedia Corp	636,750	$1.382M	0.1%	$2.17	$1.64	—	COM	054599105
—	HomeServe	224,135	$1.378M	0.1%	$6.15	$6.15	—	COM	G4639X119
PLSDF	Pulse Seismic Inc	785,175	$1.364M	0.1%	$1.74	$3.01	-41.8%	COM	74586Q109
STRL	Sterling Construction Co Inc	330,876	$1.36M	0.1%	$4.11	$7.36	-44.2%	COM	859241101
AJMPF	Ashmore Group PLC	352,285	$1.315M	0.1%	$3.73 *	$2.81	-17.2%	COM	G0609C101
BLBD	Blue Bird Corporation	123,245	$1.228M	0.1%	$9.96	$10.16	-2.0%	COM	095306106
—	Echelon Financial Holdings Inc	114,850	$1.192M	0.1%	$10.38	$11.91	—	COM	27876N103
CNRD	Conrad Industries Inc	53,316	$1.186M	0.1%	$22.24 *	$30.17	-28.5%	COM	208305102
META	Facebook Inc	12,000	$1.079M	0.1%	$89.92	$91.13	-2.0%	COM	30303M102
—	Breeze-Eastern Corp	59,130	$827K	0.1%	$13.99	$13.99	—	COM	106764103
FLO	Flowers Foods Inc Com	13,882	$343K	0.0%	$24.71 *	$13.91	+19.5%	COM	343498101
DTD	Wisdom Tree Dividend Fund	4,975	$338K	0.0%	$67.94 *	$35.65	-4.8%	COM	97717W109
IVZ	Invesco LTD	7,187	$224K	0.0%	$31.17 *	$18.88	+4.0%	COM	G491BT108
—	Civeo Corp	10,950	$16,000	0.0%	$1.46	$1.46	—	COM	17878Y108
—	Puresafe Water Systems Inc	14,000	$0	0.0%	$0.00	—	—	COM	74624H103