Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	Microsoft Corp	498,398	$30.97M	2.3%	$62.14 *	$32.55	+71.7%	COM	594918104
JNJ	Johnson And Johnson	251,183	$28.94M	2.2%	$115.21 *	$63.90	+40.6%	COM	478160104
CSCO	Cisco Systems Inc	943,417	$28.51M	2.1%	$30.22 *	$18.02	+26.8%	COM	17275R102
INTC	Intel Corp	768,579	$27.88M	2.1%	$36.27 *	$22.11	+33.9%	COM	458140100
PFE	Pfizer Inc	855,233	$27.78M	2.1%	$32.48 *	$18.07	+15.0%	COM	717081103
XOM	Exxon Mobil Corp	293,370	$26.48M	2.0%	$90.26 *	$56.70	+6.4%	COM	30231G102
OXY	Occidental Petroleum Corp	338,420	$24.11M	1.8%	$71.23 *	$54.97	+1.1%	COM	674599105
KSS	Kohls Corp	470,710	$23.24M	1.7%	$49.38	$47.27	+4.5%	COM	500255104
LLY	Eli Lilly & Co	311,800	$22.93M	1.7%	$73.55 *	$50.28	+26.5%	COM	532457108
T	AT&T Corp	533,009	$22.67M	1.7%	$42.53 *	$12.30	+36.9%	COM	00206R102
CAT	Caterpillar Inc Del	239,825	$22.24M	1.7%	$92.74 *	$64.52	+17.1%	COM	149123101
—	Royal Dutch Shell	390,280	$21.22M	1.6%	$54.38	$58.81	—	COM	780259206
MCD	Mcdonalds Corp Com	172,498	$21M	1.6%	$121.72 *	$78.41	+25.4%	COM	580135101
WFC	Wells Fargo & Co New Del	370,624	$20.43M	1.5%	$55.11 *	$34.83	+23.1%	COM	949746101
VZ	Verizon Communications Com	378,210	$20.19M	1.5%	$53.38 *	$28.50	+16.2%	COM	92343V104
MRK	Merck & Company, Inc	342,600	$20.17M	1.5%	$58.87 *	$32.74	+30.0%	COM	58933Y105
—	BB&T Corporation	428,845	$20.16M	1.5%	$47.02	$35.43	—	COM	054937107
JPM	JP Morgan Chase & Co	232,225	$20.04M	1.5%	$86.29 *	$41.33	+64.0%	COM	46625H100
PM	Philip Morris Intl Inc	216,860	$19.84M	1.5%	$91.49 *	$51.71	+12.3%	COM	718172109
BP	Bp Plc Spon Adr	527,220	$19.71M	1.5%	$37.38	$38.29	-2.4%	COM	055622104
DRI	Darden Restaurants Inc	265,050	$19.27M	1.4%	$72.72 *	$39.56	+42.6%	COM	237194105
AFL	Aflac Inc	275,898	$19.2M	1.4%	$69.60 *	$24.51	+15.1%	COM	001055102
—	General Electric	604,304	$19.1M	1.4%	$31.60	$28.34	—	COM	369604103
PAYX	Paychex Inc	311,350	$18.95M	1.4%	$60.88 *	$31.77	+46.4%	COM	704326107
—	Glaxosmithkline PLC	489,000	$18.83M	1.4%	$38.51	$46.05	—	COM	37733W105
IBM	Intl Business Machines Corp Ibm	113,375	$18.82M	1.4%	$165.99 *	$94.92	+13.5%	COM	459200101
AAPL	Apple Computer	159,435	$18.47M	1.4%	$115.82 *	$23.17	+15.2%	COM	037833100
—	Sanofi-Aventis	451,700	$18.27M	1.4%	$40.44	$38.58	—	COM	80105n105
CVX	Chevron Corp	153,875	$18.11M	1.4%	$117.70 *	$70.23	+14.1%	COM	166764100
TGT	Target Corp Com	248,100	$17.92M	1.3%	$72.23 *	$50.88	+9.0%	COM	87612E106
GPC	Genuine Parts Co	187,300	$17.89M	1.3%	$95.54 *	$67.41	+9.2%	COM	372460105
PG	Procter & Gamble Co	206,347	$17.35M	1.3%	$84.08 *	$62.89	+4.9%	COM	742718109
ETN	Eaton Corp	251,300	$16.86M	1.3%	$67.09 *	$50.92	+9.1%	COM	G29183103
—	Maxim Integrated Prods	435,700	$16.8M	1.3%	$38.57	$33.81	—	COM	57772K101
UPS	United Parcel Service	138,900	$15.92M	1.2%	$114.64 *	$65.93	+24.3%	COM	911312106
—	CA INC	497,200	$15.8M	1.2%	$31.77	$29.39	—	COM	12673P105
MOS	Mosaic Company	518,505	$15.21M	1.1%	$29.33 *	$27.01	-6.8%	COM	61945C103
KO	Coca Cola Company	363,360	$15.06M	1.1%	$41.46 *	$29.35	+6.5%	COM	191216100
AEP	American Electric Power Co	228,350	$14.38M	1.1%	$62.96 *	$32.72	+40.0%	COM	025537101
SO	Southern Company	291,390	$14.33M	1.1%	$49.19 *	$28.55	+18.4%	COM	842587107
PEP	Pepsico Inc	136,510	$14.28M	1.1%	$104.63 *	$67.40	+18.2%	COM	713448108
TROW	Price T Rowe Group Inc	183,200	$13.79M	1.0%	$75.26 *	$50.47	+7.2%	COM	74144T108
MUR	Murphy Oil Corp	414,650	$12.91M	1.0%	$31.13 *	$25.20	-10.9%	COM	626717102
WMT	Wal-Mart Stores Inc	184,622	$12.76M	1.0%	$69.12 *	$19.78	-0.1%	COM	931142103
KMB	Kimberly Clark Corp	110,600	$12.62M	0.9%	$114.12 *	$73.14	+14.3%	COM	494368103
RY	Royal Bank of Canada	182,300	$12.34M	0.9%	$67.71	$61.83	+9.5%	COM	780087102
DUK	Duke Energy Corp New	157,708	$12.24M	0.9%	$77.62 *	$46.46	+15.6%	COM	26441C204
PPL	PPL Corp	357,300	$12.17M	0.9%	$34.05 *	$19.33	+18.0%	COM	69351T106
EMR	Emerson Elec Co	216,700	$12.08M	0.9%	$55.75 *	$43.79	+1.8%	COM	291011104
ADP	Automatic Data Proc	116,100	$11.93M	0.9%	$102.78 *	$66.40	+27.9%	COM	053015103
FE	First Energy Corp	376,200	$11.65M	0.9%	$30.97 *	$22.42	-5.0%	COM	337932107
HAS	Hasbro Inc	148,000	$11.51M	0.9%	$77.79 *	$50.59	+12.9%	COM	418056107
VOD	Vodafone Group	466,900	$11.41M	0.9%	$24.43	$32.02	-23.7%	COM	92857W308
GIS	General Mills Inc	179,500	$11.09M	0.8%	$61.77 *	$38.04	+17.7%	COM	370334104
—	Torchmark Corp	142,943	$10.54M	0.8%	$73.76	$60.32	—	COM	891027104
CBRL	Cracker Barrel	61,300	$10.24M	0.8%	$166.98 *	$88.85	+27.8%	COM	22410J106
RGA	Reinsurance Group of America	75,352	$9.482M	0.7%	$125.84	$75.04	+67.7%	COM	759351604
DLB	Dolby Laboratories Inc CL A	207,925	$9.396M	0.7%	$45.19 *	$30.32	+31.8%	COM	25659T107
CB	CHUBB LTD	69,327	$9.159M	0.7%	$132.11 *	$96.06	+17.5%	COM	H1467J104
TRV	Travelers Cos Inc	74,600	$9.133M	0.7%	$122.43 *	$90.36	+11.3%	COM	89417E109
DG	Dollar General Corp	121,539	$9.002M	0.7%	$74.07 *	$55.52	+18.9%	COM	256677105
BMY	Bristol-Myers Squibb Co	152,130	$8.89M	0.7%	$58.44 *	$45.28	-6.7%	COM	110122108
BA	Boeing Company	57,000	$8.874M	0.7%	$155.68 *	$118.39	+21.9%	COM	097023105
DOX	Amdocs Ltd	152,126	$8.861M	0.7%	$58.25 *	$31.27	+56.6%	COM	G02602103
TXN	Texas Instruments Inc	121,183	$8.843M	0.7%	$72.97 *	$31.64	+79.7%	COM	882508104
USB	Us Bancorp (new)	171,950	$8.833M	0.7%	$51.37 *	$29.46	+24.5%	COM	902973304
MSM	MSC Industrial Direct Co	91,950	$8.495M	0.6%	$92.39	$80.10	+15.3%	COM	553530106
QCOM	Qualcom Inc	126,400	$8.241M	0.6%	$65.20 *	$47.28	+7.8%	COM	747525103
LMT	Lockheed Martin Corp	31,900	$7.973M	0.6%	$249.94 *	$167.71	+17.3%	COM	539830109
MET	Metlife Inc	147,200	$7.933M	0.6%	$53.89 *	$30.60	+15.7%	COM	59156R108
—	Total SA	152,050	$7.75M	0.6%	$50.97	$49.07	—	COM	89151E109
—	Kellogg	102,825	$7.579M	0.6%	$73.71 *	$45.86	+9.1%	COM	487836108
AAP	Advance Auto Parts	42,995	$7.271M	0.5%	$169.11 *	$130.20	+13.9%	COM	00751Y106
WLY	John Wiley & Sons Inc Class A	133,190	$7.259M	0.5%	$54.50 *	$29.02	+42.3%	COM	968223206
AXP	American Express	95,780	$7.095M	0.5%	$74.08 *	$61.28	+6.5%	COM	025816109
—	Varian Medical Sys Inc	75,850	$6.81M	0.5%	$89.78	$85.58	—	COM	92220P105
MDT	Medtronic PLC SHS	95,340	$6.791M	0.5%	$71.23 *	$58.14	-2.2%	COM	G5960L103
—	Apache Corp	104,343	$6.623M	0.5%	$63.47	$62.62	—	COM	037411105
IFF	International Flavors & Fragrances	55,773	$6.572M	0.5%	$117.83 *	$62.27	+51.3%	COM	459506101
—	Ensco PLC SHS CL A	663,132	$6.446M	0.5%	$9.72	$22.76	—	COM	G3157S106
SYY	Sysco Corporation	115,100	$6.373M	0.5%	$55.37 *	$28.50	+53.2%	COM	871829107
—	Nordstrom Inc	131,000	$6.279M	0.5%	$47.93	$38.71	—	COM	655664100
RCI	Rogers Communications	158,130	$6.101M	0.5%	$38.58	$41.22	-6.4%	COM	775109200
NUE	Nucor Corporation	101,400	$6.035M	0.5%	$59.52 *	$37.46	+30.4%	COM	670346105
COP	Conocophillips	115,335	$5.783M	0.4%	$50.14 *	$37.32	+1.4%	COM	20825C104
FAST	Fastenal Co	122,400	$5.75M	0.4%	$46.98 *	$8.39	+10.6%	COM	311900104
ABBNY	ABB LTD	270,200	$5.693M	0.4%	$21.07 *	$21.44	-5.7%	COM	000375204
KR	Kroger Co	153,020	$5.281M	0.4%	$34.51 *	$27.40	+4.3%	COM	501044101
APD	Air Products & Chemicals	36,600	$5.264M	0.4%	$143.83 *	$103.53	+11.5%	COM	009158106
—	Harris Corporation	51,200	$5.246M	0.4%	$102.46	$71.92	—	COM	413875105
KHC	Kraft Heinz Company	58,542	$5.112M	0.4%	$87.32 *	$48.77	+18.7%	COM	500754106
MAT	Mattel, Inc.	184,100	$5.072M	0.4%	$27.55	$36.88	-25.3%	COM	577081102
WM	Waste Management Inc New	65,895	$4.673M	0.3%	$70.92 *	$42.46	+42.3%	COM	94106L109
MUSA	Murphy USA Inc	72,497	$4.456M	0.3%	$61.46 *	$42.98	+39.0%	COM	626755102
MMM	3m Company	24,105	$4.304M	0.3%	$178.55 *	$91.00	+21.1%	COM	88579Y101
—	Healthcare Realty TR REIT	140,000	$4.245M	0.3%	$30.32	$30.32	—	COM	421946104
—	Laboratory Corp of America	30,560	$3.923M	0.3%	$128.37	$117.26	—	COM	50540R409
BHP	BHP Billiton Ltd	101,385	$3.628M	0.3%	$35.78	$54.55	-34.4%	COM	088606108
NSC	Norfolk Southern Corp	29,015	$3.136M	0.2%	$108.08 *	$65.84	+36.8%	COM	655844108
META	Facebook Inc	24,078	$2.77M	0.2%	$115.04	$96.58	+18.3%	COM	30303M102
RL	Ralph Lauren Corp	30,246	$2.732M	0.2%	$90.33 *	$96.42	-21.7%	COM	751212101
PKX	Posco	46,330	$2.435M	0.2%	$52.56	$73.10	-28.1%	COM	693483109
XEL	Xcel Energy Inc	55,100	$2.243M	0.2%	$40.71 *	$30.75	+0.5%	COM	98389B100
STRL	Sterling Construction Co Inc	258,810	$2.19M	0.2%	$8.46	$7.31	+15.8%	COM	859241101
DIT	Amcon Distributing Co	18,304	$2.11M	0.2%	$115.28 *	$66.34	+20.5%	COM	02341Q205
—	Leucadia National Corp	88,435	$2.056M	0.2%	$23.25	$23.16	—	COM	527288104
BLBD	Blue Bird Corporation	132,381	$2.045M	0.2%	$15.45	$10.23	+51.1%	COM	095306106
VSEC	VSE Corp	50,056	$1.944M	0.1%	$38.84 *	$28.47	+27.1%	COM	918284100
—	Creston PLC	1,229,500	$1.869M	0.1%	$1.52	$1.76	—	COM	G25480164
PLSDF	Pulse Seismic Inc	1,070,695	$1.868M	0.1%	$1.74	$2.67	-35.2%	COM	74586Q109
DE	Deere Co	16,850	$1.736M	0.1%	$103.03 *	$69.24	+29.6%	COM	244199105
CNRD	Conrad Industries Inc	79,671	$1.702M	0.1%	$21.36	$27.70	-22.9%	COM	208305102
—	Span-America Medical Systems Inc.	90,567	$1.652M	0.1%	$18.24	$20.06	—	COM	846396109
—	Patriot Transportation	74,300	$1.629M	0.1%	$21.92	$20.34	—	COM	70338W105
—	Echelon Financial Holdings Inc	152,744	$1.264M	0.1%	$8.28	$11.28	—	COM	27876N103
—	National Research Corp Class B	29,609	$1.234M	0.1%	$41.68	$34.69	—	COM	637372301
—	HomeServe	159,179	$1.219M	0.1%	$7.66	$7.57	—	COM	G4639X119
—	Agrium Inc	11,700	$1.176M	0.1%	$100.51	$100.51	—	COM	008916108
—	Nicholas Financial Inc	97,325	$1.157M	0.1%	$11.89	$12.40	—	COM	65373J209
HLTFF	Hilton Food Group	138,700	$1.064M	0.1%	$7.67	$7.67	—	COM	G4586W106
NRC	National Research Corp Class A	43,610	$829K	0.1%	$19.01	$14.63	+29.9%	COM	637372202
—	Spectra Energy Corp	20,110	$826K	0.1%	$41.07	$41.07	—	COM	847560109
AJMPF	Ashmore Group PLC	214,520	$749K	0.1%	$3.49 *	$2.61	-6.8%	COM	G0609C101
SEB	Seaboard Corp	182	$719K	0.1%	$3950.55 *	$3083.23	+25.5%	COM	811543107
FLO	Flowers Foods Inc Com	13,882	$277K	0.0%	$19.95 *	$13.91	+0.9%	COM	343498101
—	Civeo Corp	13,950	$31,000	0.0%	$2.22	$1.46	—	COM	17878Y108
—	Mycelx Technologies Corp .02 USD Par Ordinary	10,360	$4,000	0.0%	$0.39	$0.39	—	COM	62847T202
—	Puresafe Water Systems Inc	14,000	$0	0.0%	$0.00	—	—	COM	74624H103