Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CSCO	Cisco Systems Inc	1,012,417	$28.82M	2.5%	$28.47 *	$16.43	+27.6%	COM	17275R102
JNJ	Johnson And Johnson	249,868	$27.04M	2.4%	$108.20 *	$62.17	+32.9%	COM	478160104
MSFT	Microsoft Corp	466,208	$25.75M	2.3%	$55.23 *	$30.86	+57.9%	COM	594918104
INTC	Intel Corp	746,544	$24.15M	2.1%	$32.35 *	$21.77	+18.5%	COM	458140100
AFL	Aflac Inc	368,517	$23.27M	2.0%	$63.14 *	$20.92	+20.2%	COM	001055102
—	BB&T Corporation	660,840	$21.99M	1.9%	$33.27	$35.43	—	COM	054937107
PFE	Pfizer Inc	741,257	$21.97M	1.9%	$29.64 *	$17.52	+5.4%	COM	717081103
XOM	Exxon Mobil Corp	255,050	$21.32M	1.9%	$83.59 *	$56.38	-3.5%	COM	30231G102
KSS	Kohls Corp	436,630	$20.35M	1.8%	$46.61	$49.79	-6.4%	COM	500255104
T	AT&T Corp	496,759	$19.46M	1.7%	$39.17 *	$11.77	+25.6%	COM	00206R102
DRI	Darden Restaurants Inc	274,850	$18.22M	1.6%	$66.30 *	$38.84	+29.1%	COM	237194105
MRK	Merck & Company, Inc	342,600	$18.13M	1.6%	$52.91 *	$31.60	+18.3%	COM	58933Y105
HAS	Hasbro Inc	221,100	$17.71M	1.6%	$80.10 *	$50.41	+14.6%	COM	418056107
TGT	Target Corp Com	210,000	$17.28M	1.5%	$82.28 *	$49.38	+24.9%	COM	87612E106
USB	Us Bancorp (new)	423,100	$17.17M	1.5%	$40.59 *	$29.46	-3.5%	COM	902973304
PAYX	Paychex Inc	317,050	$17.12M	1.5%	$54.01 *	$30.72	+31.2%	COM	704326107
MCD	Mcdonalds Corp Com	135,998	$17.09M	1.5%	$125.68 *	$72.10	+37.7%	COM	580135101
OXY	Occidental Petroleum Corp	247,180	$16.91M	1.5%	$68.43 *	$54.36	-4.7%	COM	674599105
LLY	Eli Lilly & Co	230,700	$16.61M	1.5%	$72.01 *	$44.72	+36.6%	COM	532457108
—	Glaxosmithkline PLC	403,300	$16.35M	1.4%	$40.55	$47.44	—	COM	37733W105
GPC	Genuine Parts Co	163,800	$16.27M	1.4%	$99.36 *	$66.16	+13.4%	COM	372460105
IBM	Intl Business Machines Corp Ibm	107,400	$16.27M	1.4%	$151.45 *	$93.86	+1.9%	COM	459200101
CAT	Caterpillar Inc Del	210,170	$16.09M	1.4%	$76.54 *	$63.75	-4.9%	COM	149123101
JPM	JP Morgan Chase & Co	266,725	$15.79M	1.4%	$59.22 *	$41.33	+10.1%	COM	46625H100
WFC	Wells Fargo & Co New Del	319,795	$15.46M	1.4%	$48.36 *	$34.24	+7.3%	COM	949746101
PM	Philip Morris Intl Inc	150,960	$14.81M	1.3%	$98.11 *	$48.43	+24.6%	COM	718172109
ETN	Eaton Corp	212,700	$13.31M	1.2%	$62.56 *	$50.04	+0.7%	COM	G29183103
VZ	Verizon Communications Com	246,010	$13.3M	1.2%	$54.08 *	$26.74	+21.5%	COM	92343V104
AEP	American Electric Power Co	198,700	$13.19M	1.2%	$66.40 *	$30.74	+53.1%	COM	025537101
—	Royal Dutch Shell	270,030	$13.08M	1.1%	$48.45	$62.07	—	COM	780259206
PG	Procter & Gamble Co	157,200	$12.94M	1.1%	$82.31 *	$61.71	+2.2%	COM	742718109
SO	Southern Company	247,640	$12.81M	1.1%	$51.73 *	$27.54	+24.8%	COM	842587107
CB	CHUBB LTD	107,390	$12.8M	1.1%	$119.15 *	$96.06	+4.2%	COM	H1467J104
PEP	Pepsico Inc	124,720	$12.78M	1.1%	$102.48 *	$65.21	+17.1%	COM	713448108
WMT	Wal-Mart Stores Inc	180,422	$12.36M	1.1%	$68.49 *	$19.76	-3.0%	COM	931142103
KO	Coca Cola Company	260,000	$12.06M	1.1%	$46.39 *	$27.99	+22.0%	COM	191216100
—	CA INC	389,100	$11.98M	1.1%	$30.79	$28.50	—	COM	12673P105
—	E.I. du Pont de Nemours and Company	183,700	$11.63M	1.0%	$63.32	$53.79	—	COM	263534109
UPS	United Parcel Service	105,500	$11.13M	1.0%	$105.47 *	$63.14	+16.8%	COM	911312106
BP	Bp Plc Spon Adr	362,755	$10.95M	1.0%	$30.18	$40.37	-25.2%	COM	055622104
TXN	Texas Instruments Inc	188,780	$10.84M	1.0%	$57.42 *	$31.64	+38.8%	COM	882508104
KMB	Kimberly Clark Corp	80,000	$10.76M	0.9%	$134.51 *	$63.35	+52.1%	COM	494368103
ADP	Automatic Data Proc	117,900	$10.58M	0.9%	$89.71 *	$65.31	+11.5%	COM	053015103
PPL	PPL Corp	276,200	$10.52M	0.9%	$38.07 *	$17.04	+44.9%	COM	69351T106
—	Kellogg	136,225	$10.43M	0.9%	$76.55 *	$39.63	+28.4%	COM	487836108
—	General Electric	318,933	$10.14M	0.9%	$31.79	$25.57	—	COM	369604103
CVX	Chevron Corp	105,975	$10.11M	0.9%	$95.40 *	$70.95	-11.2%	COM	166764100
CBRL	Cracker Barrel	66,200	$10.11M	0.9%	$152.67 *	$79.81	+24.5%	COM	22410J106
—	Maxim Integrated Prods	273,000	$10.04M	0.9%	$36.78	$29.04	—	COM	57772K101
FE	First Energy Corp	278,900	$10.03M	0.9%	$35.97 *	$22.38	+6.9%	COM	337932107
DUK	Duke Energy Corp New	123,383	$9.955M	0.9%	$80.68 *	$43.06	+25.5%	COM	26441C204
FITB	Fifth Third Bancorp	585,370	$9.77M	0.9%	$16.69 *	$13.14	-9.7%	COM	316773100
RY	Royal Bank of Canada	168,100	$9.676M	0.8%	$57.56	$61.76	-6.8%	COM	780087102
EMR	Emerson Elec Co	176,000	$9.571M	0.8%	$54.38 *	$44.29	-4.5%	COM	291011104
—	Linear Technology Corp	211,500	$9.424M	0.8%	$44.56	$45.16	—	COM	535678106
GIS	General Mills Inc	148,300	$9.395M	0.8%	$63.35 *	$35.08	+28.0%	COM	370334104
TROW	Price T Rowe Group Inc	126,300	$9.278M	0.8%	$73.46 *	$50.88	+1.4%	COM	74144T108
DLB	Dolby Laboratories Inc CL A	211,825	$9.206M	0.8%	$43.46 *	$30.12	+26.6%	COM	25659T107
NUE	Nucor Corporation	193,000	$9.129M	0.8%	$47.30 *	$37.44	+1.5%	COM	670346105
DGX	Quest Diagnostics, Inc.	127,500	$9.11M	0.8%	$71.45 *	$55.45	+6.0%	COM	74834L100
DOX	Amdocs Ltd	149,075	$9.007M	0.8%	$60.42 *	$31.02	+62.1%	COM	G02602103
VOD	Vodafone Group	279,800	$8.968M	0.8%	$32.05	$33.90	-5.5%	COM	92857W308
WM	Waste Management Inc New	148,295	$8.749M	0.8%	$59.00 *	$31.54	+56.5%	COM	94106L109
DG	Dollar General Corp	97,634	$8.357M	0.7%	$85.60 *	$53.05	+42.4%	COM	256677105
—	Harris Corporation	106,600	$8.3M	0.7%	$77.86	$71.78	—	COM	413875105
—	Torchmark Corp	141,607	$7.669M	0.7%	$54.16	$60.28	—	COM	891027104
IFF	International Flavors & Fragrances	65,888	$7.496M	0.7%	$113.77 *	$62.27	+44.0%	COM	459506101
RGA	Reinsurance Group of America	75,825	$7.298M	0.6%	$96.25	$75.04	+28.3%	COM	759351604
QCOM	Qualcom Inc	141,600	$7.241M	0.6%	$51.14 *	$47.44	-17.9%	COM	747525103
SYY	Sysco Corporation	154,900	$7.238M	0.6%	$46.73 *	$25.04	+45.3%	COM	871829107
COP	Conocophillips	178,460	$7.187M	0.6%	$40.27 *	$38.13	-21.7%	COM	20825C104
MDT	Medtronic PLC SHS	93,708	$7.028M	0.6%	$75.00 *	$58.01	+1.5%	COM	G5960L103
AAP	Advance Auto Parts	42,960	$6.888M	0.6%	$160.34 *	$130.20	+7.9%	COM	00751Y106
TRV	Travelers Cos Inc	59,000	$6.886M	0.6%	$116.71 *	$75.94	+24.1%	COM	89417E109
MSM	MSC Industrial Direct Co	89,570	$6.835M	0.6%	$76.31	$80.17	-4.8%	COM	553530106
ABBNY	ABB LTD	341,000	$6.622M	0.6%	$19.42 *	$21.79	-14.5%	COM	000375204
WLY	John Wiley & Sons Inc Class A	133,815	$6.542M	0.6%	$48.89 *	$29.02	+24.6%	COM	968223206
RCI	Rogers Communications	162,535	$6.505M	0.6%	$40.02	$41.22	-2.9%	COM	775109200
MUR	Murphy Oil Corp	246,765	$6.216M	0.5%	$25.19 *	$28.43	-38.0%	COM	626717102
—	Varian Medical Sys Inc	75,350	$6.03M	0.5%	$80.03	$85.53	—	COM	92220P105
—	Spectra Energy Corp	194,807	$5.961M	0.5%	$30.60	$34.28	—	COM	847560109
BA	Boeing Company	45,600	$5.788M	0.5%	$126.93 *	$116.69	-1.5%	COM	097023105
BHP	BHP Billiton Ltd	208,350	$5.396M	0.5%	$25.90	$54.55	-52.5%	COM	088606108
MET	Metlife Inc	113,100	$4.97M	0.4%	$43.94 *	$33.07	-15.0%	COM	59156R108
—	Apache Corp	100,863	$4.923M	0.4%	$48.81	$62.58	—	COM	037411105
ROST	Ross Stores Inc	77,355	$4.479M	0.4%	$57.90 *	$38.09	+38.1%	COM	778296103
—	Agrium Inc	50,600	$4.467M	0.4%	$88.28	$96.18	—	COM	008916108
MUSA	Murphy USA Inc	71,476	$4.392M	0.4%	$61.45 *	$42.98	+39.0%	COM	626755102
LMT	Lockheed Martin Corp	19,400	$4.297M	0.4%	$221.49 *	$148.07	+15.4%	COM	539830109
NSC	Norfolk Southern Corp	50,415	$4.197M	0.4%	$83.25 *	$65.12	+4.4%	COM	655844108
MMM	3m Company	25,105	$4.183M	0.4%	$166.62 *	$90.68	+11.3%	COM	88579Y101
DE	Deere Co	52,400	$4.034M	0.4%	$76.98 *	$68.94	-4.7%	COM	244199105
KHC	Kraft Heinz Company	49,242	$3.868M	0.3%	$78.55 *	$47.70	+7.0%	COM	500754106
APD	Air Products & Chemicals	26,800	$3.861M	0.3%	$144.07 *	$95.91	+9.4%	COM	009158106
—	Total SA	81,250	$3.69M	0.3%	$45.42	$49.69	—	COM	89151E109
—	Laboratory Corp of America	30,000	$3.514M	0.3%	$117.13	$117.13	—	COM	50540R409
—	Ensco PLC SHS CL A	320,548	$3.324M	0.3%	$10.37	$37.24	—	COM	G3157S106
MAT	Mattel, Inc.	94,300	$3.17M	0.3%	$33.62	$42.11	-20.2%	COM	577081102
MOS	Mosaic Company	114,695	$3.097M	0.3%	$27.00 *	$42.34	-46.9%	COM	61945C103
RL	Ralph Lauren Corp	29,786	$2.867M	0.3%	$96.25 *	$96.42	-17.9%	COM	751212101
META	Facebook Inc	24,066	$2.746M	0.2%	$114.10	$96.58	+17.3%	COM	30303M102
CSX	Csx Corp	90,000	$2.318M	0.2%	$25.76 *	$7.01	+6.3%	COM	126408103
PKX	Posco	46,470	$2.199M	0.2%	$47.32	$73.10	-35.2%	COM	693483109
FAST	Fastenal Co	41,800	$2.048M	0.2%	$49.00 *	$7.73	+22.5%	COM	311900104
AXP	American Express	31,700	$1.946M	0.2%	$61.39 *	$67.65	-21.2%	COM	025816109
BLBD	Blue Bird Corporation	162,990	$1.768M	0.2%	$10.85	$10.14	+7.0%	COM	095306106
VSEC	VSE Corp	25,268	$1.715M	0.2%	$67.87 *	$25.27	+24.5%	COM	918284100
DIT	Amcon Distributing Co	20,368	$1.631M	0.1%	$80.08 *	$64.28	+1.6%	COM	02341Q205
—	Span-America Medical Systems Inc.	84,787	$1.612M	0.1%	$19.01	$20.17	—	COM	846396109
—	Countrywide PLC	284,845	$1.579M	0.1%	$5.54	$6.78	—	COM	G31610101
—	Creston PLC	1,013,175	$1.544M	0.1%	$1.52	$1.85	—	COM	G25480164
—	HomeServe	248,675	$1.539M	0.1%	$6.19	$6.15	—	COM	G4639X119
—	Leucadia National Corp	93,825	$1.517M	0.1%	$16.17	$23.16	—	COM	527288104
—	Echelon Financial Holdings Inc	144,350	$1.479M	0.1%	$10.25	$11.54	—	COM	27876N103
STRL	Sterling Construction Co Inc	283,316	$1.459M	0.1%	$5.15	$7.33	-29.8%	COM	859241101
PLSDF	Pulse Seismic Inc	800,175	$1.41M	0.1%	$1.76 *	$2.98	-39.0%	COM	74586Q109
—	Nicholas Financial Inc	125,185	$1.351M	0.1%	$10.79	$12.67	—	COM	65373J209
CNRD	Conrad Industries Inc	54,106	$1.036M	0.1%	$19.15	$30.04	-37.1%	COM	208305102
AJMPF	Ashmore Group PLC	237,605	$982K	0.1%	$4.13 *	$2.81	-27.8%	COM	G0609C101
—	Patriot Transportation	40,354	$816K	0.1%	$20.22	$20.22	—	COM	70338W105
NRC	National Research Corp Class A	29,790	$463K	0.0%	$15.54	$14.66	+6.1%	COM	637372202
DTD	Wisdom Tree Dividend Fund	4,810	$357K	0.0%	$74.22 *	$35.65	+4.1%	COM	97717W109
FLO	Flowers Foods Inc Com	13,882	$256K	0.0%	$18.44 *	$13.91	-9.5%	COM	343498101
CLX	Clorox Co Del Com	2,020	$255K	0.0%	$126.24 *	$83.86	+13.8%	COM	189054109
—	Civeo Corp	13,950	$17,000	0.0%	$1.22	$1.46	—	COM	17878Y108
—	Puresafe Water Systems Inc	14,000	$1,000	0.0%	$0.07	—	—	COM	74624H103