Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	Microsoft Corp	501,283	$28.87M	2.3%	$57.60 *	$32.55	+58.1%	COM	594918104
INTC	Intel Corp	751,259	$28.36M	2.3%	$37.75 *	$21.94	+39.4%	COM	458140100
JNJ	Johnson And Johnson	235,408	$27.81M	2.2%	$118.13 *	$62.17	+47.1%	COM	478160104
PFE	Pfizer Inc	749,453	$25.38M	2.0%	$33.87 *	$17.72	+21.0%	COM	717081103
XOM	Exxon Mobil Corp	276,455	$24.13M	1.9%	$87.28 *	$56.61	+2.1%	COM	30231G102
KSS	Kohls Corp	540,535	$23.65M	1.9%	$43.75	$47.27	-7.4%	COM	500255104
CSCO	Cisco Systems Inc	717,432	$22.76M	1.8%	$31.72 *	$16.43	+44.7%	COM	17275R102
OXY	Occidental Petroleum Corp	312,070	$22.76M	1.8%	$72.92 *	$54.97	+2.4%	COM	674599105
CAT	Caterpillar Inc Del	223,875	$19.87M	1.6%	$88.77 *	$63.87	+12.3%	COM	149123101
MRK	Merck & Company, Inc	313,800	$19.58M	1.6%	$62.41 *	$31.70	+41.3%	COM	58933Y105
LLY	Eli Lilly & Co	243,000	$19.5M	1.6%	$80.26 *	$46.33	+48.8%	COM	532457108
—	Royal Dutch Shell	385,130	$19.28M	1.5%	$50.07	$58.87	—	COM	780259206
MCD	Mcdonalds Corp Com	162,598	$18.76M	1.5%	$115.36 *	$77.44	+19.4%	COM	580135101
T	AT&T Corp	461,403	$18.74M	1.5%	$40.61 *	$11.81	+34.0%	COM	00206R102
TGT	Target Corp Com	272,500	$18.71M	1.5%	$68.68 *	$50.88	+2.7%	COM	87612E106
GPC	Genuine Parts Co	183,700	$18.45M	1.5%	$100.45 *	$67.30	+14.2%	COM	372460105
DRI	Darden Restaurants Inc	298,550	$18.31M	1.5%	$61.32 *	$39.56	+19.2%	COM	237194105
—	BB&T Corporation	482,917	$18.22M	1.5%	$37.72	$35.43	—	COM	054937107
—	Glaxosmithkline PLC	421,900	$18.2M	1.5%	$43.13	$47.25	—	COM	37733W105
WFC	Wells Fargo & Co New Del	410,624	$18.18M	1.5%	$44.28 *	$34.83	-1.9%	COM	949746101
BP	Bp Plc Spon Adr	516,595	$18.16M	1.5%	$35.16	$38.35	-8.3%	COM	055622104
PG	Procter & Gamble Co	199,750	$17.93M	1.4%	$89.75 *	$62.76	+11.3%	COM	742718109
IBM	Intl Business Machines Corp Ibm	111,275	$17.68M	1.4%	$158.85 *	$94.77	+7.8%	COM	459200101
USB	Us Bancorp (new)	402,750	$17.27M	1.4%	$42.89 *	$29.46	+3.4%	COM	902973304
JPM	JP Morgan Chase & Co	258,825	$17.23M	1.4%	$66.59 *	$41.33	+25.7%	COM	46625H100
—	Maxim Integrated Prods	427,500	$17.07M	1.4%	$39.93	$33.72	—	COM	57772K101
AAPL	Apple Computer	150,835	$17.05M	1.4%	$113.05 *	$23.00	+12.7%	COM	037833100
PAYX	Paychex Inc	293,950	$17.01M	1.4%	$57.87 *	$31.05	+41.2%	COM	704326107
PM	Philip Morris Intl Inc	168,060	$16.34M	1.3%	$97.22 *	$49.82	+22.5%	COM	718172109
VZ	Verizon Communications Com	306,610	$15.94M	1.3%	$51.98 *	$27.92	+14.2%	COM	92343V104
CVX	Chevron Corp	151,075	$15.55M	1.2%	$102.92 *	$70.16	-1.1%	COM	166764100
—	CA INC	463,200	$15.32M	1.2%	$33.08	$29.21	—	COM	12673P105
KO	Coca Cola Company	356,760	$15.1M	1.2%	$42.32 *	$29.32	+7.9%	COM	191216100
UPS	United Parcel Service	136,000	$14.87M	1.2%	$109.36 *	$65.62	+18.3%	COM	911312106
—	General Electric	498,404	$14.76M	1.2%	$29.62	$27.64	—	COM	369604103
PEP	Pepsico Inc	134,570	$14.64M	1.2%	$108.77 *	$67.23	+22.3%	COM	713448108
SO	Southern Company	282,490	$14.49M	1.2%	$51.30 *	$28.39	+22.7%	COM	842587107
—	Sanofi-Aventis	374,100	$14.29M	1.1%	$38.19	$38.19	—	COM	80105n105
AEP	American Electric Power Co	210,750	$13.53M	1.1%	$64.21 *	$31.72	+45.9%	COM	025537101
ETN	Eaton Corp	197,700	$12.99M	1.0%	$65.71 *	$50.04	+7.7%	COM	G29183103
FITB	Fifth Third Bancorp	622,070	$12.73M	1.0%	$20.46 *	$13.30	+10.9%	COM	316773100
MUR	Murphy Oil Corp	408,945	$12.43M	1.0%	$30.40 *	$25.25	-14.0%	COM	626717102
EMR	Emerson Elec Co	222,300	$12.12M	1.0%	$54.51 *	$43.79	-1.4%	COM	291011104
PPL	PPL Corp	350,400	$12.11M	1.0%	$34.57 *	$19.27	+18.8%	COM	69351T106
CBRL	Cracker Barrel	90,600	$11.98M	1.0%	$132.22 *	$88.85	+0.3%	COM	22410J106
TROW	Price T Rowe Group Inc	179,900	$11.96M	1.0%	$66.50 *	$50.47	-6.0%	COM	74144T108
VOD	Vodafone Group	409,600	$11.94M	1.0%	$29.15	$32.82	-11.2%	COM	92857W308
MOS	Mosaic Company	481,460	$11.78M	0.9%	$24.46 *	$27.32	-23.9%	COM	61945C103
HAS	Hasbro Inc	145,300	$11.53M	0.9%	$79.33 *	$50.41	+14.8%	COM	418056107
DUK	Duke Energy Corp New	142,105	$11.37M	0.9%	$80.04 *	$45.78	+19.6%	COM	26441C204
WMT	Wal-Mart Stores Inc	156,722	$11.3M	0.9%	$72.12 *	$19.76	+3.6%	COM	931142103
FE	First Energy Corp	335,800	$11.11M	0.9%	$33.08 *	$22.48	+0.1%	COM	337932107
DLB	Dolby Laboratories Inc CL A	204,565	$11.11M	0.9%	$54.29 *	$30.12	+58.9%	COM	25659T107
RY	Royal Bank of Canada	175,500	$10.87M	0.9%	$61.96	$61.72	+0.4%	COM	780087102
GIS	General Mills Inc	169,700	$10.84M	0.9%	$63.88 *	$37.64	+22.0%	COM	370334104
—	Nordstrom Inc	208,300	$10.81M	0.9%	$51.88	$38.71	—	COM	655664100
KMB	Kimberly Clark Corp	84,800	$10.7M	0.9%	$126.14 *	$69.68	+31.6%	COM	494368103
TXN	Texas Instruments Inc	148,482	$10.42M	0.8%	$70.18 *	$31.64	+71.6%	COM	882508104
AFL	Aflac Inc	144,647	$10.4M	0.8%	$71.87 *	$20.92	+38.4%	COM	001055102
QCOM	Qualcom Inc	140,000	$9.59M	0.8%	$68.50 *	$47.28	+12.3%	COM	747525103
ADP	Automatic Data Proc	107,700	$9.499M	0.8%	$88.20 *	$65.59	+10.4%	COM	053015103
—	Torchmark Corp	143,460	$9.166M	0.7%	$63.89	$60.32	—	COM	891027104
DOX	Amdocs Ltd	151,310	$8.753M	0.7%	$57.85 *	$31.27	+55.1%	COM	G02602103
CB	CHUBB LTD	69,085	$8.681M	0.7%	$125.66 *	$96.06	+11.1%	COM	H1467J104
MDT	Medtronic PLC SHS	94,894	$8.199M	0.7%	$86.40 *	$58.14	+17.9%	COM	G5960L103
RGA	Reinsurance Group of America	75,735	$8.175M	0.7%	$107.94	$75.04	+43.8%	COM	759351604
IFF	International Flavors & Fragrances	55,338	$7.912M	0.6%	$142.98 *	$62.27	+82.5%	COM	459506101
NUE	Nucor Corporation	152,600	$7.546M	0.6%	$49.45 *	$37.46	+7.7%	COM	670346105
—	Varian Medical Sys Inc	74,930	$7.458M	0.6%	$99.53	$85.53	—	COM	92220P105
MET	Metlife Inc	166,200	$7.384M	0.6%	$44.43 *	$30.60	-5.4%	COM	59156R108
—	Kellogg	93,425	$7.238M	0.6%	$77.47 *	$45.44	+14.9%	COM	487836108
BMY	Bristol-Myers Squibb Co	132,329	$7.135M	0.6%	$53.92 *	$46.14	-16.1%	COM	110122108
BA	Boeing Company	53,400	$7.035M	0.6%	$131.74 *	$117.27	+3.4%	COM	097023105
—	Total SA	144,450	$6.89M	0.6%	$47.70	$48.97	—	COM	89151E109
RCI	Rogers Communications	161,650	$6.857M	0.5%	$42.42	$41.22	+2.9%	COM	775109200
WLY	John Wiley & Sons Inc Class A	132,705	$6.849M	0.5%	$51.61 *	$29.02	+34.0%	COM	968223206
DG	Dollar General Corp	96,209	$6.734M	0.5%	$69.99 *	$53.05	+17.2%	COM	256677105
MSM	MSC Industrial Direct Co	90,815	$6.667M	0.5%	$73.41	$80.07	-8.3%	COM	553530106
—	Apache Corp	103,803	$6.63M	0.5%	$63.87	$62.62	—	COM	037411105
AAP	Advance Auto Parts	42,780	$6.379M	0.5%	$149.11 *	$130.20	+0.4%	COM	00751Y106
ABBNY	ABB LTD	267,100	$6.012M	0.5%	$22.51 *	$21.45	+0.7%	COM	000375204
DE	Deere Co	66,050	$5.637M	0.5%	$85.34 *	$69.24	+6.7%	COM	244199105
MAT	Mattel, Inc.	180,800	$5.477M	0.4%	$30.29	$37.00	-18.2%	COM	577081102
NSC	Norfolk Southern Corp	55,715	$5.408M	0.4%	$97.07 *	$65.84	+22.0%	COM	655844108
KHC	Kraft Heinz Company	57,542	$5.151M	0.4%	$89.52 *	$48.63	+21.2%	COM	500754106
MUSA	Murphy USA Inc	72,035	$5.14M	0.4%	$71.35 *	$42.98	+61.4%	COM	626755102
FAST	Fastenal Co	120,100	$5.018M	0.4%	$41.78 *	$8.38	-2.4%	COM	311900104
APD	Air Products & Chemicals	33,300	$5.006M	0.4%	$150.33 *	$102.72	+7.3%	COM	009158106
—	Harris Corporation	52,300	$4.791M	0.4%	$91.61	$71.92	—	COM	413875105
LMT	Lockheed Martin Corp	19,100	$4.579M	0.4%	$239.74 *	$148.80	+26.0%	COM	539830109
KR	Kroger Co	152,230	$4.518M	0.4%	$29.68 *	$27.40	-10.6%	COM	501044101
SYY	Sysco Corporation	90,100	$4.416M	0.4%	$49.01 *	$25.04	+53.4%	COM	871829107
—	Ensco PLC SHS CL A	496,113	$4.217M	0.3%	$8.50	$27.15	—	COM	G3157S106
MMM	3m Company	23,605	$4.16M	0.3%	$176.23 *	$90.68	+19.2%	COM	88579Y101
—	Laboratory Corp of America	30,210	$4.153M	0.3%	$137.47	$117.13	—	COM	50540R409
AXP	American Express	64,170	$4.109M	0.3%	$64.03 *	$61.43	-8.6%	COM	025816109
COP	Conocophillips	90,990	$3.955M	0.3%	$43.47 *	$38.00	-14.2%	COM	20825C104
BHP	BHP Billiton Ltd	100,800	$3.493M	0.3%	$34.65	$54.55	-36.5%	COM	088606108
META	Facebook Inc	24,078	$3.088M	0.2%	$128.25	$96.58	+31.9%	COM	30303M102
RL	Ralph Lauren Corp	30,111	$3.045M	0.2%	$101.13 *	$96.42	-12.8%	COM	751212101
WM	Waste Management Inc New	37,395	$2.384M	0.2%	$63.75 *	$31.54	+71.3%	COM	94106L109
PKX	Posco	46,145	$2.357M	0.2%	$51.08	$73.10	-30.1%	COM	693483109
TRV	Travelers Cos Inc	20,300	$2.325M	0.2%	$114.53 *	$82.13	+14.0%	COM	89417E109
XEL	Xcel Energy Inc	54,100	$2.226M	0.2%	$41.15 *	$30.76	+0.7%	COM	98389B100
STRL	Sterling Construction Co Inc	257,654	$1.994M	0.2%	$7.74	$7.31	+5.9%	COM	859241101
BLBD	Blue Bird Corporation	130,345	$1.904M	0.2%	$14.61	$10.14	+44.1%	COM	095306106
—	Leucadia National Corp	93,925	$1.788M	0.1%	$19.04	$23.16	—	COM	527288104
VSEC	VSE Corp	50,606	$1.72M	0.1%	$33.99 *	$28.47	+11.0%	COM	918284100
—	Echelon Financial Holdings Inc	172,010	$1.695M	0.1%	$9.85	$11.28	—	COM	27876N103
CNRD	Conrad Industries Inc	65,286	$1.613M	0.1%	$24.71	$28.84	-14.8%	COM	208305102
—	Span-America Medical Systems Inc.	85,387	$1.57M	0.1%	$18.39	$20.17	—	COM	846396109
PLSDF	Pulse Seismic Inc	801,025	$1.463M	0.1%	$1.83 *	$2.98	-40.7%	COM	74586Q109
DIT	Amcon Distributing Co	15,902	$1.446M	0.1%	$90.93 *	$64.28	+18.2%	COM	02341Q205
—	Nicholas Financial Inc	140,725	$1.44M	0.1%	$10.23	$12.40	—	COM	65373J209
—	Creston PLC	1,074,210	$1.367M	0.1%	$1.27	$1.79	—	COM	G25480164
—	Patriot Transportation	65,078	$1.334M	0.1%	$20.50	$20.12	—	COM	70338W105
—	National Research Corp Class B	27,754	$977K	0.1%	$35.20	$34.22	—	COM	637372301
NRC	National Research Corp Class A	40,870	$666K	0.1%	$16.30	$14.51	+12.3%	COM	637372202
AJMPF	Ashmore Group PLC	135,440	$622K	0.0%	$4.59 *	$2.71	0.0%	COM	G0609C101
—	HomeServe	79,539	$595K	0.0%	$7.48	$7.48	—	COM	G4639X119
SEB	Seaboard Corp	171	$588K	0.0%	$3438.60 *	$3043.48	+10.7%	COM	811543107
DTD	Wisdom Tree Dividend Fund	4,241	$331K	0.0%	$78.05 *	$35.65	+9.6%	COM	97717W109
FLO	Flowers Foods Inc Com	13,882	$210K	0.0%	$15.13 *	$13.91	-24.4%	COM	343498101
—	Civeo Corp	13,950	$16,000	0.0%	$1.15	$1.46	—	COM	17878Y108
—	Puresafe Water Systems Inc	14,000	$0	0.0%	$0.00	—	—	COM	74624H103