Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	Microsoft Corp	475,798	$26.4M	2.4%	$55.48 *	$30.86	+57.4%	COM	594918104
JNJ	Johnson And Johnson	254,573	$26.15M	2.4%	$102.72 *	$62.17	+25.3%	COM	478160104
CSCO	Cisco Systems Inc	943,782	$25.63M	2.3%	$27.15 *	$16.25	+22.1%	COM	17275R102
INTC	Intel Corp	693,610	$23.89M	2.2%	$34.45 *	$21.57	+26.2%	COM	458140100
PFE	Pfizer Inc	734,183	$23.7M	2.2%	$32.28 *	$17.52	+13.6%	COM	717081103
—	BB&T Corporation	603,730	$22.83M	2.1%	$37.81	$35.64	—	COM	054937107
AFL	Aflac Inc	356,307	$21.34M	1.9%	$59.90 *	$20.83	+13.7%	COM	001055102
KSS	Kohls Corp	436,705	$20.8M	1.9%	$47.63	$49.79	-4.3%	COM	500255104
XOM	Exxon Mobil Corp	241,590	$18.83M	1.7%	$77.95 *	$56.62	-11.2%	COM	30231G102
DRI	Darden Restaurants Inc	277,050	$17.63M	1.6%	$63.64 *	$38.84	+22.9%	COM	237194105
LLY	Eli Lilly & Co	208,000	$17.53M	1.6%	$84.26 *	$42.62	+66.5%	COM	532457108
MRK	Merck & Company, Inc	320,500	$16.93M	1.5%	$52.82 *	$31.29	+18.3%	COM	58933Y105
TGT	Target Corp Com	231,800	$16.83M	1.5%	$72.61 *	$49.38	+9.3%	COM	87612E106
WFC	Wells Fargo & Co New Del	300,595	$16.34M	1.5%	$54.36 *	$34.05	+20.4%	COM	949746101
MCD	Mcdonalds Corp Com	135,698	$16.03M	1.5%	$118.14 *	$72.10	+28.4%	COM	580135101
T	AT&T Corp	462,220	$15.9M	1.4%	$34.41 *	$11.62	+9.8%	COM	00206R102
GPC	Genuine Parts Co	185,100	$15.9M	1.4%	$85.89 *	$66.16	-2.7%	COM	372460105
USB	Us Bancorp (new)	371,000	$15.83M	1.4%	$42.67 *	$29.69	+0.1%	COM	902973304
JPM	JP Morgan Chase & Co	237,525	$15.68M	1.4%	$66.03 *	$40.89	+23.2%	COM	46625H100
PAYX	Paychex Inc	295,550	$15.63M	1.4%	$52.89 *	$30.23	+29.4%	COM	704326107
—	Glaxosmithkline PLC	378,300	$15.26M	1.4%	$40.35	$47.89	—	COM	37733W105
OXY	Occidental Petroleum Corp	224,225	$15.16M	1.4%	$67.61 *	$54.77	-7.7%	COM	674599105
HAS	Hasbro Inc	222,300	$14.97M	1.4%	$67.36 *	$50.41	-4.3%	COM	418056107
CAT	Caterpillar Inc Del	206,160	$14.01M	1.3%	$67.96 *	$63.96	-16.8%	COM	149123101
IBM	Intl Business Machines Corp Ibm	100,100	$13.78M	1.3%	$137.62 *	$94.58	-9.0%	COM	459200101
VZ	Verizon Communications Com	295,800	$13.67M	1.2%	$46.22 *	$26.74	+2.6%	COM	92343V104
PM	Philip Morris Intl Inc	149,860	$13.17M	1.2%	$87.91 *	$48.43	+10.5%	COM	718172109
AEP	American Electric Power Co	225,100	$13.12M	1.2%	$58.27 *	$30.74	+33.1%	COM	025537101
—	Kellogg	174,725	$12.63M	1.1%	$72.27 *	$39.63	+20.3%	COM	487836108
KMB	Kimberly Clark Corp	98,300	$12.51M	1.1%	$127.30 *	$63.35	+43.0%	COM	494368103
PEP	Pepsico Inc	123,350	$12.32M	1.1%	$99.92 *	$65.12	+13.5%	COM	713448108
SO	Southern Company	244,900	$11.46M	1.0%	$46.79 *	$27.49	+11.8%	COM	842587107
PG	Procter & Gamble Co	141,800	$11.26M	1.0%	$79.41 *	$61.71	-2.3%	COM	742718109
—	Royal Dutch Shell	243,050	$11.13M	1.0%	$45.79	$63.59	—	COM	780259206
KO	Coca Cola Company	258,300	$11.1M	1.0%	$42.96 *	$27.99	+12.1%	COM	191216100
—	CA INC	386,300	$11.03M	1.0%	$28.56	$28.50	—	COM	12673P105
ETN	Eaton Corp	211,300	$11M	1.0%	$52.04 *	$50.04	-17.0%	COM	G29183103
WMT	Wal-Mart Stores Inc	179,200	$10.98M	1.0%	$61.30 *	$19.76	-13.8%	COM	931142103
—	E.I. du Pont de Nemours and Company	159,700	$10.64M	1.0%	$66.60	$52.36	—	COM	263534109
BP	Bp Plc Spon Adr	322,440	$10.08M	0.9%	$31.26	$41.67	-25.0%	COM	055622104
UPS	United Parcel Service	104,700	$10.07M	0.9%	$96.23 *	$63.14	+5.7%	COM	911312106
CVX	Chevron Corp	105,175	$9.462M	0.9%	$89.96 *	$70.95	-17.3%	COM	166764100
TXN	Texas Instruments Inc	171,400	$9.394M	0.9%	$54.81 *	$30.74	+35.3%	COM	882508104
CBRL	Cracker Barrel	74,000	$9.385M	0.9%	$126.82 *	$79.81	+2.5%	COM	22410J106
—	Maxim Integrated Prods	242,200	$9.204M	0.8%	$38.00	$28.05	—	COM	57772K101
—	Harris Corporation	105,800	$9.194M	0.8%	$86.90	$71.78	—	COM	413875105
IFF	International Flavors & Fragrances	75,443	$9.026M	0.8%	$119.64 *	$62.27	+50.7%	COM	459506101
TROW	Price T Rowe Group Inc	125,300	$8.958M	0.8%	$71.49 *	$50.88	-2.0%	COM	74144T108
VOD	Vodafone Group	277,600	$8.955M	0.8%	$32.26	$33.90	-4.8%	COM	92857W308
ADP	Automatic Data Proc	105,600	$8.946M	0.8%	$84.72 *	$65.04	+5.0%	COM	053015103
—	Linear Technology Corp	210,000	$8.919M	0.8%	$42.47	$45.16	—	COM	535678106
RY	Royal Bank of Canada	166,200	$8.905M	0.8%	$53.58	$61.87	-13.4%	COM	780087102
FITB	Fifth Third Bancorp	437,170	$8.787M	0.8%	$20.10 *	$13.66	+3.8%	COM	316773100
—	General Electric	281,300	$8.762M	0.8%	$31.15	$24.74	—	COM	369604103
DUK	Duke Energy Corp New	122,233	$8.726M	0.8%	$71.39 *	$43.06	+9.9%	COM	26441C204
PPL	PPL Corp	251,500	$8.584M	0.8%	$34.13 *	$16.47	+33.0%	COM	69351T106
DGX	Quest Diagnostics, Inc.	119,600	$8.508M	0.8%	$71.14 *	$55.47	+4.9%	COM	74834L100
GIS	General Mills Inc	146,100	$8.424M	0.8%	$57.66 *	$34.99	+15.9%	COM	370334104
ROST	Ross Stores Inc	154,320	$8.304M	0.8%	$53.81 *	$38.09	+28.1%	COM	778296103
EMR	Emerson Elec Co	171,900	$8.222M	0.7%	$47.83 *	$44.46	-17.1%	COM	291011104
WM	Waste Management Inc New	151,195	$8.069M	0.7%	$53.37 *	$31.54	+40.5%	COM	94106L109
NUE	Nucor Corporation	199,800	$8.052M	0.7%	$40.30 *	$37.44	-14.3%	COM	670346105
—	CHUBB CORP	60,700	$8.051M	0.7%	$132.64	$98.90	—	COM	171232101
—	Torchmark Corp	140,527	$8.033M	0.7%	$57.16	$60.28	—	COM	891027104
DOX	Amdocs Ltd	145,390	$7.934M	0.7%	$54.57 *	$30.63	+47.8%	COM	G02602103
MAT	Mattel, Inc.	288,900	$7.849M	0.7%	$27.17	$42.11	-35.5%	COM	577081102
MUSA	Murphy USA Inc	123,928	$7.527M	0.7%	$60.74 *	$42.98	+37.4%	COM	626755102
DLB	Dolby Laboratories Inc CL A	214,920	$7.232M	0.7%	$33.65 *	$30.12	-2.3%	COM	25659T107
MDT	Medtronic PLC SHS	92,794	$7.138M	0.6%	$76.92 *	$58.01	+3.6%	COM	G5960L103
COP	Conocophillips	151,320	$7.065M	0.6%	$46.69 *	$39.93	-14.0%	COM	20825C104
QCOM	Qualcom Inc	140,600	$7.028M	0.6%	$49.99 *	$47.44	-20.5%	COM	747525103
FE	First Energy Corp	219,200	$6.955M	0.6%	$31.73 *	$22.41	-6.8%	COM	337932107
DG	Dollar General Corp	96,774	$6.955M	0.6%	$71.87 *	$53.05	+19.2%	COM	256677105
CPB	Campbell Soup Co	128,100	$6.732M	0.6%	$52.55 *	$31.53	+21.3%	COM	134429109
TRV	Travelers Cos Inc	58,100	$6.557M	0.6%	$112.86 *	$75.76	+19.7%	COM	89417E109
RGA	Reinsurance Group of America	76,300	$6.527M	0.6%	$85.54	$75.04	+14.0%	COM	759351604
AAP	Advance Auto Parts	42,550	$6.404M	0.6%	$150.51 *	$130.20	+1.2%	COM	00751Y106
SYY	Sysco Corporation	153,800	$6.306M	0.6%	$41.00 *	$25.04	+25.7%	COM	871829107
UVV	Universal Corp Va	110,200	$6.18M	0.6%	$56.08	$44.45	+26.2%	COM	913456109
—	Varian Medical Sys Inc	74,830	$6.046M	0.5%	$80.80	$85.53	—	COM	92220P105
WLY	John Wiley & Sons Inc Class A	133,620	$6.017M	0.5%	$45.03 *	$29.02	+14.8%	COM	968223206
ABBNY	ABB LTD	338,300	$5.998M	0.5%	$17.73 *	$21.79	-21.9%	COM	000375204
—	Spectra Energy Corp	242,900	$5.815M	0.5%	$23.94	$34.28	—	COM	847560109
RCI	Rogers Communications	161,065	$5.55M	0.5%	$34.46	$41.22	-16.4%	COM	775109200
MET	Metlife Inc	112,300	$5.414M	0.5%	$48.21 *	$33.07	-7.6%	COM	59156R108
MUR	Murphy Oil Corp	237,460	$5.331M	0.5%	$22.45 *	$29.00	-46.9%	COM	626717102
BHP	BHP Billiton Ltd	191,335	$4.929M	0.4%	$25.76	$57.29	-55.0%	COM	088606108
MSM	MSC Industrial Direct Co	86,840	$4.886M	0.4%	$56.26	$80.58	-30.2%	COM	553530106
—	Ace Limited	39,800	$4.651M	0.4%	$116.86	$116.86	—	COM	00440EAJ6
NSC	Norfolk Southern Corp	50,015	$4.231M	0.4%	$84.59 *	$65.12	+5.2%	COM	655844108
LMT	Lockheed Martin Corp	19,200	$4.169M	0.4%	$217.14 *	$147.89	+12.4%	COM	539830109
BA	Boeing Company	28,300	$4.092M	0.4%	$144.59 *	$119.64	+8.4%	COM	097023105
DE	Deere Co	52,100	$3.974M	0.4%	$76.28 *	$68.94	-6.3%	COM	244199105
—	Raytheon Co	30,900	$3.848M	0.4%	$124.53	$106.74	—	COM	755111507
MMM	3m Company	24,905	$3.752M	0.3%	$150.65 *	$90.68	-0.1%	COM	88579Y101
FAST	Fastenal Co	91,000	$3.715M	0.3%	$40.82 *	$7.73	+1.2%	COM	311900104
—	Agrium Inc	41,000	$3.663M	0.3%	$89.34	$98.03	—	COM	008916108
—	Total SA	80,050	$3.598M	0.3%	$44.95	$49.75	—	COM	89151E109
KHC	Kraft Heinz Company	48,570	$3.534M	0.3%	$72.76 *	$47.69	-1.6%	COM	500754106
—	Ensco PLC SHS CL A	228,375	$3.515M	0.3%	$15.39	$48.09	—	COM	G3157S106
—	Apache Corp	78,743	$3.502M	0.3%	$44.47	$66.45	—	COM	037411105
—	Staples Inc	353,000	$3.343M	0.3%	$9.47	$15.67	—	COM	855030102
RL	Ralph Lauren Corp	29,796	$3.322M	0.3%	$111.49 *	$96.42	-5.4%	COM	751212101
MOS	Mosaic Company	111,465	$3.075M	0.3%	$27.59 *	$42.94	-47.0%	COM	61945C103
META	Facebook Inc	24,040	$2.516M	0.2%	$104.66	$96.58	+7.6%	COM	30303M102
CLX	Clorox Co Del Com	19,465	$2.469M	0.2%	$126.84 *	$83.86	+13.8%	COM	189054109
AXP	American Express	31,250	$2.173M	0.2%	$69.54 *	$67.90	-11.5%	COM	025816109
VSEC	VSE Corp	29,468	$1.832M	0.2%	$62.17 *	$25.27	+13.8%	COM	918284100
—	Noble Corp PLC	169,990	$1.793M	0.2%	$10.55	$33.60	—	COM	G65431101
STRL	Sterling Construction Co Inc	279,916	$1.702M	0.2%	$6.08	$7.36	-17.4%	COM	859241101
—	Span-America Medical Systems Inc.	83,987	$1.65M	0.2%	$19.65	$20.17	—	COM	846396109
PKX	Posco	46,250	$1.635M	0.1%	$35.35	$73.10	-51.6%	COM	693483109
DIT	Amcon Distributing Co	20,138	$1.618M	0.1%	$80.35 *	$64.27	+5.5%	COM	02341Q205
—	Axia NetMedia Corp	636,750	$1.444M	0.1%	$2.27	$1.64	—	COM	054599105
BLBD	Blue Bird Corporation	142,005	$1.44M	0.1%	$10.14	$10.22	-0.8%	COM	095306106
—	Nicholas Financial Inc	123,185	$1.435M	0.1%	$11.65	$12.70	—	COM	65373J209
—	Creston PLC	761,675	$1.403M	0.1%	$1.84	$1.96	—	COM	G25480164
—	Leucadia National Corp	80,490	$1.4M	0.1%	$17.39	$24.32	—	COM	527288104
—	HomeServe	224,135	$1.367M	0.1%	$6.10	$6.15	—	COM	G4639X119
—	Countrywide PLC	230,055	$1.354M	0.1%	$5.89	$7.08	—	COM	G31610101
APD	Air Products & Chemicals	9,900	$1.288M	0.1%	$130.10 *	$97.96	-3.8%	COM	009158106
PLSDF	Pulse Seismic Inc	785,175	$1.255M	0.1%	$1.60	$3.01	-47.8%	COM	74586Q109
CNRD	Conrad Industries Inc	53,506	$1.188M	0.1%	$22.20	$30.17	-27.8%	COM	208305102
—	Breeze-Eastern Corp	59,130	$1.171M	0.1%	$19.80	$13.99	—	COM	106764103
—	Echelon Financial Holdings Inc	112,250	$1.061M	0.1%	$9.45	$11.91	—	COM	27876N103
AJMPF	Ashmore Group PLC	237,605	$898K	0.1%	$3.78 *	$2.81	-17.5%	COM	G0609C101
DTD	Wisdom Tree Dividend Fund	4,915	$352K	0.0%	$71.62 *	$35.65	+0.5%	COM	97717W109
FLO	Flowers Foods Inc Com	13,882	$298K	0.0%	$21.47 *	$13.91	+4.5%	COM	343498101
IVZ	Invesco LTD	7,187	$240K	0.0%	$33.39 *	$18.88	+12.4%	COM	G491BT108
—	Civeo Corp	13,950	$20,000	0.0%	$1.43	$1.46	—	COM	17878Y108
—	Puresafe Water Systems Inc	14,000	$1,000	0.0%	$0.07	—	—	COM	74624H103