Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CSCO	Cisco Systems Inc	1,020,252	$29.27M	2.5%	$16.43	+26.9%	COM	17275R102
JNJ	Johnson And Johnson	238,278	$28.9M	2.5%	$62.17	+40.0%	COM	478160104
MSFT	Microsoft Corp	524,968	$26.86M	2.3%	$32.55	+41.3%	COM	594918104
INTC	Intel Corp	787,144	$25.82M	2.2%	$21.94	+14.4%	COM	458140100
PFE	Pfizer Inc	716,541	$25.23M	2.1%	$17.52	+20.2%	COM	717081103
XOM	Exxon Mobil Corp	246,660	$23.12M	2.0%	$56.38	+2.6%	COM	30231G102
—	BB&T Corporation	626,320	$22.3M	1.9%	$35.43	—	COM	054937107
KSS	Kohls Corp	582,800	$22.1M	1.9%	$47.27	-15.9%	COM	500255104
T	AT&T Corp	502,365	$21.71M	1.8%	$11.81	+28.0%	COM	00206R102
MRK	Merck & Company, Inc	347,000	$19.99M	1.7%	$31.70	+24.6%	COM	58933Y105
LLY	Eli Lilly & Co	251,700	$19.82M	1.7%	$46.33	+38.3%	COM	532457108
AFL	Aflac Inc	272,037	$19.63M	1.7%	$20.92	+30.4%	COM	001055102
OXY	Occidental Petroleum Corp	256,995	$19.42M	1.7%	$54.45	+4.2%	COM	674599105
TGT	Target Corp Com	264,700	$18.48M	1.6%	$50.77	+10.5%	COM	87612E106
—	Glaxosmithkline PLC	408,400	$17.7M	1.5%	$47.39	—	COM	37733W105
DRI	Darden Restaurants Inc	278,050	$17.61M	1.5%	$38.97	+27.8%	COM	237194105
USB	Us Bancorp (new)	428,200	$17.27M	1.5%	$29.46	-1.0%	COM	902973304
PAYX	Paychex Inc	287,250	$17.09M	1.5%	$30.72	+30.8%	COM	704326107
GPC	Genuine Parts Co	164,700	$16.68M	1.4%	$66.16	+10.9%	COM	372460105
JPM	JP Morgan Chase & Co	266,425	$16.56M	1.4%	$41.33	+16.9%	COM	46625H100
—	Royal Dutch Shell	298,405	$16.48M	1.4%	$61.42	—	COM	780259206
WFC	Wells Fargo & Co New Del	343,495	$16.26M	1.4%	$34.44	+8.1%	COM	949746101
CAT	Caterpillar Inc Del	212,270	$16.09M	1.4%	$63.75	-6.2%	COM	149123101
PEP	Pepsico Inc	150,210	$15.91M	1.4%	$67.23	+14.7%	COM	713448108
PM	Philip Morris Intl Inc	154,260	$15.69M	1.3%	$48.70	+26.1%	COM	718172109
—	General Electric	483,733	$15.23M	1.3%	$27.58	—	COM	369604103
IBM	Intl Business Machines Corp Ibm	98,500	$14.95M	1.3%	$93.86	+1.4%	COM	459200101
MCD	Mcdonalds Corp Com	123,898	$14.91M	1.3%	$72.10	+37.5%	COM	580135101
BP	Bp Plc Spon Adr	418,755	$14.87M	1.3%	$39.12	—	COM	055622104
SO	Southern Company	268,440	$14.4M	1.2%	$28.02	+20.0%	COM	842587107
VZ	Verizon Communications Com	255,110	$14.24M	1.2%	$26.91	+17.0%	COM	92343V104
AEP	American Electric Power Co	201,100	$14.1M	1.2%	$30.93	+50.8%	COM	025537101
PG	Procter & Gamble Co	165,900	$14.05M	1.2%	$61.79	+2.5%	COM	742718109
—	CA INC	424,800	$13.95M	1.2%	$28.86	—	COM	12673P105
UPS	United Parcel Service	127,700	$13.76M	1.2%	$64.86	+12.7%	COM	911312106
KO	Coca Cola Company	301,600	$13.67M	1.2%	$28.72	+16.0%	COM	191216100
WMT	Wal-Mart Stores Inc	182,522	$13.33M	1.1%	$19.76	-1.2%	COM	931142103
HAS	Hasbro Inc	148,600	$12.48M	1.1%	$50.41	+21.6%	COM	418056107
ETN	Eaton Corp	204,500	$12.21M	1.0%	$50.04	-0.5%	COM	G29183103
CVX	Chevron Corp	110,075	$11.54M	1.0%	$70.79	-5.7%	COM	166764100
AAPL	Apple Computer	114,600	$10.96M	0.9%	$22.62	0.0%	COM	037833100
—	E.I. du Pont de Nemours and Company	166,000	$10.76M	0.9%	$53.79	—	COM	263534109
EMR	Emerson Elec Co	200,300	$10.45M	0.9%	$43.96	-5.5%	COM	291011104
FE	First Energy Corp	291,000	$10.16M	0.9%	$22.40	+1.3%	COM	337932107
GIS	General Mills Inc	140,600	$10.03M	0.9%	$35.08	+29.5%	COM	370334104
TXN	Texas Instruments Inc	159,681	$10M	0.9%	$31.64	+44.3%	COM	882508104
—	Linear Technology Corp	214,300	$9.971M	0.8%	$45.18	—	COM	535678106
DLB	Dolby Laboratories Inc CL A	205,600	$9.838M	0.8%	$30.12	+33.3%	COM	25659T107
CB	CHUBB LTD	74,800	$9.777M	0.8%	$96.06	+7.8%	COM	H1467J104
DUK	Duke Energy Corp New	113,186	$9.71M	0.8%	$43.06	+25.0%	COM	26441C204
NUE	Nucor Corporation	195,400	$9.655M	0.8%	$37.46	+4.5%	COM	670346105
ADP	Automatic Data Proc	104,300	$9.582M	0.8%	$65.31	+9.9%	COM	053015103
CBRL	Cracker Barrel	55,500	$9.517M	0.8%	$79.81	+28.1%	COM	22410J106
TROW	Price T Rowe Group Inc	127,900	$9.333M	0.8%	$50.90	+3.0%	COM	74144T108
KMB	Kimberly Clark Corp	67,000	$9.211M	0.8%	$63.35	+48.3%	COM	494368103
DG	Dollar General Corp	97,779	$9.191M	0.8%	$53.05	+43.6%	COM	256677105
—	Harris Corporation	107,900	$9.003M	0.8%	$71.92	—	COM	413875105
RY	Royal Bank of Canada	150,700	$8.905M	0.8%	$61.76	-2.7%	COM	780087102
—	Torchmark Corp	141,827	$8.768M	0.7%	$60.28	—	COM	891027104
PPL	PPL Corp	232,200	$8.766M	0.7%	$17.04	+45.3%	COM	69351T106
—	Spectra Energy Corp	239,208	$8.762M	0.7%	$34.71	—	COM	847560109
—	Maxim Integrated Prods	243,900	$8.705M	0.7%	$29.04	—	COM	57772K101
VOD	Vodafone Group	280,700	$8.671M	0.7%	$33.80	—	COM	92857W308
DOX	Amdocs Ltd	149,305	$8.618M	0.7%	$31.02	+53.8%	COM	G02602103
MUR	Murphy Oil Corp	266,360	$8.457M	0.7%	$27.91	-23.7%	COM	626717102
FITB	Fifth Third Bancorp	473,770	$8.334M	0.7%	$13.14	-2.9%	COM	316773100
IFF	International Flavors & Fragrances	65,753	$8.289M	0.7%	$62.27	+56.5%	COM	459506101
MDT	Medtronic PLC SHS	93,758	$8.135M	0.7%	$58.01	+9.5%	COM	G5960L103
—	Nordstrom Inc	198,400	$7.549M	0.6%	$38.05	—	COM	655664100
MOS	Mosaic Company	287,175	$7.518M	0.6%	$30.24	-26.6%	COM	61945C103
RGA	Reinsurance Group of America	75,915	$7.363M	0.6%	$75.04	+27.8%	COM	759351604
WLY	John Wiley & Sons Inc Class A	134,015	$6.993M	0.6%	$29.02	+29.4%	COM	968223206
AAP	Advance Auto Parts	43,020	$6.953M	0.6%	$130.20	+3.9%	COM	00751Y106
—	Total SA	136,750	$6.578M	0.6%	$49.04	—	COM	89151E109
RCI	Rogers Communications	162,785	$6.577M	0.6%	$41.22	-5.8%	COM	775109200
MSM	MSC Industrial Direct Co	89,710	$6.33M	0.5%	$80.17	-7.4%	COM	553530106
—	Varian Medical Sys Inc	75,460	$6.205M	0.5%	$85.53	—	COM	92220P105
BA	Boeing Company	46,100	$5.987M	0.5%	$116.71	+1.6%	COM	097023105
MAT	Mattel, Inc.	185,600	$5.807M	0.5%	$37.00	-14.3%	COM	577081102
—	Apache Corp	101,023	$5.624M	0.5%	$62.58	—	COM	037411105
SYY	Sysco Corporation	110,200	$5.592M	0.5%	$25.04	+50.5%	COM	871829107
MUSA	Murphy USA Inc	71,586	$5.309M	0.5%	$42.98	+47.3%	COM	626755102
QCOM	Qualcom Inc	96,500	$5.17M	0.4%	$47.44	-15.1%	COM	747525103
KHC	Kraft Heinz Company	56,442	$4.994M	0.4%	$48.45	+10.6%	COM	500754106
—	Kellogg	57,325	$4.681M	0.4%	$39.63	+28.5%	COM	487836108
LMT	Lockheed Martin Corp	18,800	$4.666M	0.4%	$148.07	+23.1%	COM	539830109
—	Agrium Inc	51,200	$4.63M	0.4%	$96.11	—	COM	008916108
NSC	Norfolk Southern Corp	52,815	$4.496M	0.4%	$65.32	+6.7%	COM	655844108
FAST	Fastenal Co	99,700	$4.426M	0.4%	$8.39	+5.7%	COM	311900104
DE	Deere Co	52,200	$4.23M	0.4%	$68.94	+1.5%	COM	244199105
MMM	3m Company	23,605	$4.134M	0.4%	$90.68	+13.0%	COM	88579Y101
—	Laboratory Corp of America	30,050	$3.915M	0.3%	$117.13	—	COM	50540R409
COP	Conocophillips	89,295	$3.893M	0.3%	$38.13	-14.0%	COM	20825C104
AXP	American Express	63,600	$3.864M	0.3%	$61.43	-10.1%	COM	025816109
ABBNY	ABB LTD	190,700	$3.782M	0.3%	$22.52	—	COM	000375204
MET	Metlife Inc	93,800	$3.736M	0.3%	$33.07	-14.9%	COM	59156R108
DGX	Quest Diagnostics, Inc.	44,100	$3.59M	0.3%	$55.45	+13.6%	COM	74834L100
—	Ensco PLC SHS CL A	321,889	$3.126M	0.3%	$37.24	—	COM	G3157S106
BHP	BHP Billiton Ltd	101,395	$2.896M	0.2%	$52.36	—	COM	088606108
META	Facebook Inc	24,065	$2.75M	0.2%	$96.58	+18.5%	COM	30303M102
RL	Ralph Lauren Corp	29,836	$2.674M	0.2%	$96.42	-20.7%	COM	751212101
WM	Waste Management Inc New	37,295	$2.472M	0.2%	$31.54	+60.6%	COM	94106L109
APD	Air Products & Chemicals	17,100	$2.429M	0.2%	$95.91	+9.4%	COM	009158106
CSX	Csx Corp	91,100	$2.376M	0.2%	$7.02	+8.0%	COM	126408103
XEL	Xcel Energy Inc	51,600	$2.311M	0.2%	$30.70	0.0%	COM	98389B100
PKX	Posco	46,530	$2.071M	0.2%	$74.05	—	COM	693483109
BLBD	Blue Bird Corporation	163,150	$1.941M	0.2%	$10.14	+7.4%	COM	095306106
DIT	Amcon Distributing Co	20,448	$1.833M	0.2%	$64.28	+10.3%	COM	02341Q205
VSEC	VSE Corp	25,303	$1.69M	0.1%	$25.27	+23.4%	COM	918284100
TRV	Travelers Cos Inc	13,800	$1.643M	0.1%	$75.94	+20.5%	COM	89417E109
—	Leucadia National Corp	93,925	$1.628M	0.1%	$23.16	—	COM	527288104
PLSDF	Pulse Seismic Inc	801,025	$1.573M	0.1%	$2.98	-37.9%	COM	74586Q109
—	Span-America Medical Systems Inc.	85,387	$1.528M	0.1%	$20.17	—	COM	846396109
STRL	Sterling Construction Co Inc	286,666	$1.408M	0.1%	$7.31	-32.3%	COM	859241101
—	Echelon Financial Holdings Inc	145,260	$1.332M	0.1%	$11.54	—	COM	27876N103
—	Nicholas Financial Inc	125,185	$1.287M	0.1%	$12.67	—	COM	65373J209
—	Creston PLC	1,103,385	$1.276M	0.1%	$1.79	—	COM	G25480164
CNRD	Conrad Industries Inc	54,446	$1.157M	0.1%	$30.04	-31.0%	COM	208305102
—	Patriot Transportation	53,229	$1.035M	0.1%	$20.03	—	COM	70338W105
NRC	National Research Corp Class A	40,870	$560K	0.0%	$14.51	-2.8%	COM	637372202
—	National Research Corp Class B	13,329	$442K	0.0%	$33.16	—	COM	637372301
DTD	Wisdom Tree Dividend Fund	4,713	$367K	0.0%	$67.94	—	COM	97717W109
FLO	Flowers Foods Inc Com	13,882	$260K	0.0%	$13.91	-8.5%	COM	343498101
—	Civeo Corp	13,950	$25,000	0.0%	$1.46	—	COM	17878Y108
—	Puresafe Water Systems Inc	14,000	$1,000	0.0%	—	—	COM	74624H103