Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft Corp	485,496	$31.98M	2.4%	$32.55	+77.7%	COM	594918104
JNJ	Johnson And Johnson	253,853	$31.62M	2.4%	$64.21	+45.5%	COM	478160104
—	Cisco Systems Inc	907,097	$30.66M	2.3%	$33.80	—	COM	17275r102
PFE	Pfizer Inc	862,912	$29.52M	2.2%	$18.07	+18.5%	COM	717081103
INTC	Intel Corp	777,559	$28.05M	2.1%	$22.19	+33.7%	COM	458140100
XOM	Exxon Mobil Corp	297,290	$24.38M	1.8%	$56.69	-1.0%	COM	30231G102
MCD	Mcdonalds Corp Com	172,998	$22.42M	1.7%	$78.41	+29.7%	COM	580135101
CAT	Caterpillar Inc Del	241,710	$22.42M	1.7%	$64.52	+20.4%	COM	149123101
DRI	Darden Restaurants Inc	265,450	$22.21M	1.7%	$39.56	+48.0%	COM	237194105
—	AT&T Corp	534,383	$22.2M	1.7%	$41.55	—	COM	00206r102
OXY	Occidental Petroleum Corp	342,740	$21.72M	1.6%	$54.94	-5.2%	COM	674599105
LLY	Eli Lilly & Co	256,200	$21.55M	1.6%	$50.28	+38.3%	COM	532457108
—	Glaxosmithkline PLC	499,200	$21.05M	1.6%	$42.16	—	COM	37733w105
WFC	Wells Fargo & Co New Del	371,724	$20.69M	1.6%	$34.83	+27.4%	COM	949746101
AFL	Aflac Inc	280,196	$20.29M	1.5%	$24.57	+17.3%	COM	001055102
IBM	Intl Business Machines Corp Ibm	114,600	$19.96M	1.5%	$95.13	+20.2%	COM	459200101
—	Sanofi-Aventis	440,800	$19.95M	1.5%	$38.58	—	COM	80105n105
PM	Philip Morris Intl Inc	167,160	$18.87M	1.4%	$51.71	+26.8%	COM	718172109
—	Eaton Corp	253,000	$18.76M	1.4%	$74.15	—	COM	g29183103
—	Maxim Integrated Prods	414,600	$18.64M	1.4%	$44.96	—	COM	57772k101
—	Royal Dutch Shell	353,450	$18.64M	1.4%	$58.81	—	COM	780259206
—	Verizon Communications Com	380,610	$18.55M	1.4%	$48.75	—	COM	92343v104
AAPL	Apple Computer	128,900	$18.52M	1.4%	$23.17	+31.4%	COM	037833100
PAYX	Paychex Inc	313,550	$18.47M	1.4%	$31.77	+47.0%	COM	704326107
PG	Procter & Gamble Co	204,697	$18.39M	1.4%	$62.89	+11.4%	COM	742718109
—	BB&T Corporation	406,332	$18.16M	1.4%	$35.43	—	COM	054937107
—	General Electric	608,683	$18.14M	1.4%	$28.34	—	COM	369604103
—	JP Morgan Chase & Co	203,025	$17.83M	1.3%	$87.84	—	COM	46625h100
BP	Bp Plc Spon Adr	514,810	$17.77M	1.3%	$38.35	—	COM	055622104
—	CA INC	555,700	$17.63M	1.3%	$31.72	—	COM	12673p105
AEP	American Electric Power Co	249,100	$16.72M	1.3%	$33.94	+39.6%	COM	025537101
GPC	Genuine Parts Co	173,800	$16.06M	1.2%	$67.41	+10.1%	COM	372460105
—	Merck & Company, Inc	246,800	$15.68M	1.2%	$63.54	—	COM	58933y105
KO	Coca Cola Company	367,600	$15.6M	1.2%	$29.38	+7.3%	COM	191216100
PEP	Pepsico Inc	138,505	$15.49M	1.2%	$67.61	+21.2%	COM	713448108
CVX	Chevron Corp	143,775	$15.44M	1.2%	$70.23	+9.3%	COM	166764100
—	Duke Energy Corp New	187,693	$15.39M	1.2%	$82.01	—	COM	26441c204
KMB	Kimberly Clark Corp	116,000	$15.27M	1.1%	$74.05	+25.0%	COM	494368103
KSS	Kohls Corp	380,800	$15.16M	1.1%	$47.27	-13.6%	COM	500255104
UPS	United Parcel Service	139,300	$14.95M	1.1%	$65.93	+18.9%	COM	911312106
SO	Southern Company	294,140	$14.64M	1.1%	$28.55	+19.6%	COM	842587107
FE	First Energy Corp	443,800	$14.12M	1.1%	$22.26	-4.0%	COM	337932107
—	Target Corp Com	252,700	$13.95M	1.0%	$55.19	—	COM	87612e106
BA	Boeing Company	76,100	$13.46M	1.0%	$128.52	+23.5%	COM	097023105
WMT	Wal-Mart Stores Inc	186,122	$13.42M	1.0%	$19.78	-0.0%	COM	931142103
—	PPL Corp	358,600	$13.41M	1.0%	$37.39	—	COM	69351t106
EMR	Emerson Elec Co	216,200	$12.94M	1.0%	$43.79	+9.5%	COM	291011104
RY	Royal Bank of Canada	177,200	$12.92M	1.0%	$61.83	+17.2%	COM	780087102
—	Cracker Barrel	79,900	$12.72M	1.0%	$159.25	—	COM	22410j106
—	Vodafone Group	478,200	$12.64M	0.9%	$26.43	—	COM	92857w308
—	Price T Rowe Group Inc	184,300	$12.56M	0.9%	$68.15	—	COM	74144t108
GIS	General Mills Inc	210,400	$12.42M	0.9%	$39.01	+14.4%	COM	370334104
MUR	Murphy Oil Corp	413,590	$11.82M	0.9%	$25.20	-17.1%	COM	626717102
HAS	Hasbro Inc	112,900	$11.27M	0.8%	$50.59	+35.0%	COM	418056107
—	Torchmark Corp	143,858	$11.08M	0.8%	$60.32	—	COM	891027104
—	Dolby Laboratories, Inc CL A	210,260	$11.02M	0.8%	$52.41	—	COM	25659t107
RGA	Reinsurance Group America	76,772	$9.749M	0.7%	$76.00	+67.0%	COM	759351604
—	CHUBB LTD	71,337	$9.72M	0.7%	$136.25	—	COM	h1467j104
MSM	MSC Industrial	93,585	$9.617M	0.7%	$80.47	+25.9%	COM	553530106
—	Amdocs Limited	156,441	$9.541M	0.7%	$60.99	—	COM	g02602103
—	Travelers Cos Inc	75,500	$9.101M	0.7%	$120.54	—	COM	89417e109
LMT	Lockheed Martin Corp	33,000	$8.831M	0.7%	$169.01	+22.4%	COM	539830109
DG	Dollar General Corp	124,965	$8.714M	0.7%	$55.79	+17.0%	COM	256677105
ABBNY	ABB LTD	356,400	$8.34M	0.6%	$22.72	—	COM	000375204
—	Medtronic Inc	97,665	$7.868M	0.6%	$80.56	—	COM	g5960l103
BMY	Bristol-Myers Squibb Co	144,610	$7.864M	0.6%	$45.28	-11.8%	COM	110122108
MET	Metlife Inc	148,100	$7.823M	0.6%	$30.60	+15.4%	COM	59156R108
AXP	American Express	98,360	$7.781M	0.6%	$61.49	+12.5%	COM	025816109
—	Valero Energy Corp	116,600	$7.729M	0.6%	$66.29	—	COM	91913y100
—	Total SA	152,550	$7.692M	0.6%	$50.42	—	COM	89151e109
IFF	Intl Flavors & Fragrance	57,633	$7.638M	0.6%	$63.43	+54.9%	COM	459506101
—	Mosaic Company	260,930	$7.614M	0.6%	$29.18	—	COM	61945c103
—	Kellogg	103,825	$7.539M	0.6%	$45.86	+9.2%	COM	487836108
USB	Us Bancorp (new)	144,300	$7.431M	0.6%	$29.46	+29.2%	COM	902973304
QCOM	Qualcom Inc	129,500	$7.426M	0.6%	$47.24	-3.7%	COM	747525103
WLY	Wiley John & Sons Cl A	136,775	$7.358M	0.6%	$29.34	+40.3%	COM	968223206
RCI	Rogers Communications	161,950	$7.161M	0.5%	$41.23	+1.6%	COM	775109200
—	Varian Medical Systems	78,400	$7.145M	0.5%	$91.14	—	COM	92220p105
TXN	Texas Instruments Inc	85,984	$6.927M	0.5%	$31.64	+91.6%	COM	882508104
—	Nordstrom Inc	144,300	$6.72M	0.5%	$39.43	—	COM	655664100
—	Advance Auto Parts Inc	44,110	$6.54M	0.5%	$148.27	—	COM	00751y106
—	Ensco PLC SHS CL A	714,599	$6.396M	0.5%	$8.95	—	COM	g3157s106
FAST	Fastenal Co	123,000	$6.334M	0.5%	$8.39	+18.5%	COM	311900104
NUE	Nucor Corporation	103,700	$6.193M	0.5%	$37.74	+32.9%	COM	670346105
—	Conocophillips	119,470	$5.958M	0.4%	$49.87	—	COM	20825c104
—	Apache Corp	107,815	$5.541M	0.4%	$62.26	—	COM	037411105
ADP	Automatic Data Proc	53,700	$5.498M	0.4%	$66.40	+27.1%	COM	053015103
MUSA	Murphy Oil Corp USA	74,492	$5.469M	0.4%	$43.55	+47.2%	COM	626755102
KHC	Kraft Heinz Company	58,842	$5.343M	0.4%	$48.77	+22.9%	COM	500754106
DE	Deere Co	46,400	$5.051M	0.4%	$85.24	+10.7%	COM	244199105
APD	Air Products & Chemicals	37,200	$5.033M	0.4%	$103.68	+9.1%	COM	009158106
MAT	Mattel, Inc.	190,400	$4.876M	0.4%	$36.55	-26.7%	COM	577081102
—	3m Company	25,205	$4.822M	0.4%	$191.31	—	COM	88579y101
KR	Kroger Co	157,625	$4.648M	0.3%	$27.37	-3.1%	COM	501044101
—	Healthcare Realty TR REIT	140,000	$4.55M	0.3%	$30.32	—	COM	421946104
—	Lab Corp Of Amer	31,345	$4.497M	0.3%	$143.47	—	COM	50540r409
BHP	BHP Billiton Ltd	103,900	$3.774M	0.3%	$51.97	—	COM	088606108
—	Facebook Inc	24,065	$3.418M	0.3%	$142.03	—	COM	30303m102
PKX	Posco SPN ADR	47,280	$3.05M	0.2%	$73.86	—	COM	693483109
RL	Ralph Lauren Corp	30,341	$2.476M	0.2%	$96.42	-28.4%	COM	751212101
—	Xcel Energy Inc	55,100	$2.449M	0.2%	$44.45	—	COM	98389b100
BLBD	Blue Bird Corp	127,622	$2.189M	0.2%	$10.23	+62.6%	COM	095306106
—	Leucadia Natl Corp	79,420	$2.065M	0.2%	$23.16	—	COM	527288104
VSEC	VSE Corp	48,278	$1.97M	0.1%	$28.47	+26.7%	COM	918284100
—	Pulse Seismic Inc	1,018,465	$1.955M	0.1%	$1.92	—	COM	74586q109
—	Span Amer Medical System	86,870	$1.83M	0.1%	$20.06	—	COM	846396109
—	Ashmore Group Ltd	398,722	$1.762M	0.1%	$4.42	—	COM	g0609c101
—	Amcon Distributing	17,683	$1.752M	0.1%	$99.08	—	COM	02341q205
—	Homeserve PLC	245,136	$1.732M	0.1%	$7.07	—	COM	g4639x119
—	Patriot Transportation	75,851	$1.726M	0.1%	$22.76	—	COM	70338w105
STRL	Sterling Construction	186,580	$1.726M	0.1%	$7.31	+24.9%	COM	859241101
CNRD	Conrad Industries	77,299	$1.515M	0.1%	$27.70	-21.9%	COM	208305102
—	EGI Financial Holdings	151,250	$1.414M	0.1%	$9.35	—	COM	27876n103
—	Hilton Food Group PLC	171,565	$1.385M	0.1%	$8.07	—	COM	g4586w106
—	AGRIUM INC	12,800	$1.223M	0.1%	$100.09	—	COM	008916108
—	Natl Research Corp B	28,552	$1.121M	0.1%	$34.69	—	COM	637372301
SEB	Seaboard Corp	261	$1.088M	0.1%	$3308.62	+15.7%	COM	811543107
—	Waste Management Inc New	13,695	$999K	0.1%	$72.95	—	COM	94106l109
NRC	Natl Research Corp A	42,025	$828K	0.1%	$14.63	+26.4%	COM	637372202
—	Nicholas Fincl	61,393	$653K	0.0%	$10.64	—	COM	65373j209
—	Wisdomtree Total Div Fund	3,768	$316K	0.0%	$83.86	—	COM	97717w109
FLO	Flowers Foods, Inc	13,882	$269K	0.0%	$13.91	-0.5%	COM	343498101
—	Civeo Corp	17,050	$50,000	0.0%	$2.93	—	COM	17878y108
—	Mycelx Technologies Corp	10,360	$8,000	0.0%	$0.39	—	COM	62847T202