The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABB LTD COM 000375204 15,079 584,700 SH   SOLE   54,900 0 529,800
Ace Limited COM H0023R105 8,331 84,100 SH   SOLE   11,400 0 72,700
Advance Auto Parts COM 00751y106 4,788 37,850 SH   SOLE   18,870 0 18,980
Aflac Inc COM 001055102 18,737 297,230 SH   SOLE   76,175 0 221,055
Agrium Inc COM 008916108 380 3,900 SH   SOLE   1,400 0 2,500
Ambassadors Group Inc COM 023177108 1,606 405,531 SH   SOLE   84,225 0 321,306
Amcon Distributing Co COM 02341Q205 1,578 18,436 SH   SOLE   0 0 18,436
Amdocs Ltd COM G02602103 7,737 166,535 SH   SOLE   0 0 166,535
American Electric Power Co COM 025537101 11,106 219,220 SH   SOLE   21,200 0 198,020
Apache Corp COM 037411105 6,682 80,560 SH   SOLE   33,245 0 47,315
AT&T Corp COM 00206R102 11,145 317,800 SH   SOLE   31,000 0 286,800
Axia NetMedia Corp COM 054599105 1,697 734,330 SH   SOLE   0 0 734,330
Bank of New York Mellon COM 064058100 4,558 129,153 SH   SOLE   64,550 0 64,603
Baxter International Inc COM 071813109 17,122 232,700 SH   SOLE   20,700 0 212,000
BB&T Corporation COM 054937107 17,180 427,680 SH   SOLE   112,445 0 315,235
BHP Billiton Ltd COM 088606108 5,295 78,135 SH   SOLE   39,325 0 38,810
Bp Plc Spon Adr COM 055622104 14,150 294,180 SH   SOLE   22,900 0 271,280
CA INC COM 12673P105 15,118 488,000 SH   SOLE   42,600 0 445,400
Caterpillar Inc Del COM 149123101 19,732 198,575 SH   SOLE   32,580 0 165,995
Chevron Corp COM 166764100 14,144 118,950 SH   SOLE   10,300 0 108,650
Cisco Systems Inc COM 17275R102 23,144 1,032,507 SH   SOLE   224,095 0 808,412
Coca Cola Company COM 191216100 7,462 193,020 SH   SOLE   19,500 0 173,520
Conocophillips COM 20825C104 13,458 191,300 SH   SOLE   14,500 0 176,800
Conrad Industries Inc COM 208305102 1,265 31,855 SH   SOLE   0 0 31,855
Cracker Barrel COM 22410j106 12,029 123,700 SH   SOLE   12,900 0 110,800
Creston PLC COM g25480164 922 539,350 SH   SOLE   0 0 539,350
Darden Restaurants Inc COM 237194105 14,530 286,250 SH   SOLE   26,300 0 259,950
Diamond Offshore Drilling Inc COM 25271C102 7,767 159,300 SH   SOLE   16,100 0 143,200
Dolby Laboratories Inc CL A COM 25659T107 7,707 173,210 SH   SOLE   75,825 0 97,385
Duke Energy Corp New COM 26441C204 8,784 123,334 SH   SOLE   12,400 0 110,934
E.I. du Pont de Nemours and Company COM 263534109 14,554 216,900 SH   SOLE   20,400 0 196,500
EGI Financial Holdings Inc COM 28233N109 1,612 134,300 SH   SOLE   0 0 134,300
Eli Lilly & Co COM 532457108 17,197 292,170 SH   SOLE   26,700 0 265,470
Emerson Elec Co COM 291011104 2,519 37,717 SH   SOLE   0 0 37,717
Ensco PLC SHS CL A COM G3157S106 16,613 314,765 SH   SOLE   63,455 0 251,310
Facebook Inc COM 30303m102 2,108 35,000 SH   SOLE   0 0 35,000
First Energy Corp COM 337932107 4,114 120,900 SH   SOLE   23,000 0 97,900
Flowers Foods Inc Com COM 343498101 298 13,882 SH   SOLE   13,882 0 0
General Dynamics Corp COM 369550108 9,977 91,600 SH   SOLE   12,200 0 79,400
General Electric COM 369604103 15,177 586,200 SH   SOLE   42,000 0 544,200
General Mills Inc COM 370334104 4,576 88,300 SH   SOLE   7,800 0 80,500
Glaxosmithkline PLC COM 37733W105 15,314 286,610 SH   SOLE   27,100 0 259,510
Hess Corp COM 42809H107 651 7,860 SH   SOLE   0 0 7,860
HomeServe COM G4639X101 1,298 247,250 SH   SOLE   0 0 247,250
IDT Corp COM 448947507 1,559 93,610 SH   SOLE   0 0 93,610
Intel Corp COM 458140100 21,559 835,160 SH   SOLE   163,245 0 671,915
International Flavors & Fragrances COM 459506101 7,063 73,825 SH   SOLE   36,475 0 37,350
Invesco LTD COM G491BT108 266 7,187 SH   SOLE   0 0 7,187
John Wiley & Sons Inc Class A COM 968223206 6,923 120,115 SH   SOLE   60,930 0 59,185
Johnson And Johnson COM 478160104 23,964 243,954 SH   SOLE   53,995 0 189,959
Joy Global Inc COM 481165108 5,839 100,670 SH   SOLE   51,785 0 48,885
JP Morgan Chase & Co COM 46625H100 12,524 206,300 SH   SOLE   21,900 0 184,400
Kellogg COM 487836108 10,146 161,800 SH   SOLE   17,900 0 143,900
Kimberly Clark Corp COM 494368103 13,006 117,970 SH   SOLE   10,200 0 107,770
Kohls Corp COM 500255104 21,780 383,450 SH   SOLE   81,845 0 301,605
Kraft Foods Group Inc COM 50076Q106 11,029 196,600 SH   SOLE   22,300 0 174,300
Laboratory Corp of America COM 50540R409 6,863 69,880 SH   SOLE   35,450 0 34,430
Leucadia National Corp COM 527288104 1,636 58,435 SH   SOLE   0 0 58,435
Linear Technology Corp COM 535678106 8,276 169,979 SH   SOLE   19,000 0 150,979
Mattel, Inc. COM 577081102 11,455 285,600 SH   SOLE   20,200 0 265,400
Maxim Integrated Prods COM 57772K101 15,881 479,500 SH   SOLE   45,600 0 433,900
Mcdonalds Corp Com COM 580135101 15,834 161,522 SH   SOLE   14,300 0 147,222
Medtronic Inc COM 585055106 7,479 121,399 SH   SOLE   61,055 0 60,344
Merck & Company, Inc COM 58933Y105 17,491 308,100 SH   SOLE   26,100 0 282,000
Micros Systems Inc COM 594901100 5,100 96,350 SH   SOLE   38,470 0 57,880
Microsoft Corp COM 594918104 26,175 638,560 SH   SOLE   141,385 0 497,175
Mosaic Company COM 61945C103 7,046 140,920 SH   SOLE   61,490 0 79,430
MSC Industrial Direct Co COM 553530106 5,307 61,335 SH   SOLE   30,440 0 30,895
Murphy Oil Corp COM 626717102 5,134 81,665 SH   SOLE   40,820 0 40,845
Murphy USA Inc COM 626755102 4,354 107,253 SH   SOLE   52,908 0 54,345
Nabors Industries Ltd COM G6359F103 4,224 171,370 SH   SOLE   83,985 0 87,385
Noble Corp PLC COM G65431101 4,748 145,035 SH   SOLE   71,415 0 73,620
Nucor Corporation COM 670346105 13,934 275,700 SH   SOLE   23,000 0 252,700
Occidental Petroleum Corp COM 674599105 3,773 39,600 SH   SOLE   5,500 0 34,100
Paychex Inc COM 704326107 9,169 215,233 SH   SOLE   14,800 0 200,433
Pepsico Inc COM 713448108 7,718 92,435 SH   SOLE   26,660 0 65,775
Pfizer Inc COM 717081103 17,899 557,265 SH   SOLE   81,940 0 475,325
Philip Morris Intl Inc COM 718172109 5,289 64,600 SH   SOLE   12,900 0 51,700
Posco COM 693483109 2,837 40,870 SH   SOLE   20,420 0 20,450
PPL Corp COM 69351T106 11,814 356,490 SH   SOLE   33,800 0 322,690
Pulse Seismic Inc COM 74586Q109 1,539 520,920 SH   SOLE   0 0 520,920
Puresafe Water Systems Inc COM 74624H103 0 14,000 SH   SOLE   0 0 14,000
Reinsurance Group of America COM 759351604 5,424 68,115 SH   SOLE   34,220 0 33,895
Rogers Communications COM 775109200 2,938 70,900 SH   SOLE   35,130 0 35,770
Ross Stores Inc COM 778296103 3,182 44,465 SH   SOLE   22,150 0 22,315
Royal Dutch Shell COM 780259206 20,331 278,275 SH   SOLE   56,700 0 221,575
Southern Company COM 842587107 10,018 228,000 SH   SOLE   23,300 0 204,700
Span-America Medical Systems Inc. COM 846396109 910 39,695 SH   SOLE   0 0 39,695
Spectra Energy Corp COM 847560109 8,611 233,120 SH   SOLE   18,000 0 215,120
Staples Inc COM 855030102 10,655 939,600 SH   SOLE   91,500 0 848,100
State Street Corp COM 857477103 7,404 106,455 SH   SOLE   54,735 0 51,720
Sterling Construction Co Inc COM 859241101 1,425 164,413 SH   SOLE   0 0 164,413
Straight Path Communications COM 862578101 1,605 218,134 SH   SOLE   0 0 218,134
Sysco Corporation COM 871829107 13,497 373,560 SH   SOLE   34,800 0 338,760
Target Corp Com COM 87612E106 13,990 231,200 SH   SOLE   20,000 0 211,200
Texas Instruments Inc COM 882508104 7,121 151,000 SH   SOLE   11,700 0 139,300
Torchmark Corp COM 891027104 8,184 103,990 SH   SOLE   52,655 0 51,335
Total SA COM 89151E109 16,029 244,350 SH   SOLE   22,500 0 221,850
Travelers Cos Inc COM 89417E109 5,234 61,500 SH   SOLE   5,900 0 55,600
United Parcel Service COM 911312106 7,050 72,400 SH   SOLE   3,200 0 69,200
Us Bancorp (new) COM 902973304 9,373 218,700 SH   SOLE   20,800 0 197,900
Vale COM 91912E105 4,168 301,355 SH   SOLE   152,515 0 148,840
Varian Medical Sys Inc COM 92220p105 5,606 66,750 SH   SOLE   33,575 0 33,175
Verizon Communicatns Com COM 92343V104 15,907 334,397 SH   SOLE   30,394 0 304,003
Vodafone Group COM 92857W209 7,489 203,453 SH   SOLE   17,618 0 185,835
VSE Corp COM 918284100 1,710 32,449 SH   SOLE   0 0 32,449
Walgreen Co COM 931422109 3,262 49,400 SH   SOLE   4,900 0 44,500
Wal-Mart Stores Inc COM 931142103 7,842 102,602 SH   SOLE   14,500 0 88,102
Waste Management Inc New COM 94106L109 15,231 362,030 SH   SOLE   30,900 0 331,130
Wells Fargo & Co New Del COM 949746101 16,742 336,595 SH   SOLE   30,300 0 306,295