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 14,348 623,300 SH   SOLE   59,300 0 564,000
Ace Limited COM H0023R105 16,063 154,900 SH   SOLE   14,700 0 140,200
Advance Auto Parts COM 00751y106 5,270 39,060 SH   SOLE   18,880 0 20,180
Aflac Inc COM 001055102 22,022 353,760 SH   SOLE   81,705 0 272,055
Agrium Inc COM 008916108 357 3,900 SH   SOLE   1,400 0 2,500
Ambassadors Group Inc COM 023177108 1,953 423,743 SH   SOLE   0 0 423,743
Amcon Distributing Co COM 02341Q205 1,704 20,846 SH   SOLE   0 0 20,846
Amdocs Ltd COM G02602103 7,644 165,000 SH   SOLE   78,605 0 86,395
American Electric Power Co COM 025537101 12,142 217,720 SH   SOLE   21,200 0 196,520
Apache Corp COM 037411105 3,964 39,395 SH   SOLE   15,605 0 23,790
Ashmore Group PLC COM G0609C101 1,012 159,885 SH   SOLE   0 0 159,885
AT&T Corp COM 00206R102 11,227 317,500 SH   SOLE   31,000 0 286,500
Axia NetMedia Corp COM 054599105 1,974 740,500 SH   SOLE   0 0 740,500
Bank of New York Mellon COM 064058100 5,034 134,323 SH   SOLE   64,640 0 69,683
Baxter International Inc COM 071813109 15,704 217,200 SH   SOLE   20,600 0 196,600
BB&T Corporation COM 054937107 22,667 574,875 SH   SOLE   117,845 0 457,030
BHP Billiton Ltd COM 088606108 7,797 113,915 SH   SOLE   55,375 0 58,540
Bp Plc Spon Adr COM 055622104 15,513 294,080 SH   SOLE   22,900 0 271,180
CA INC COM 12673P105 16,411 571,000 SH   SOLE   54,300 0 516,700
Caterpillar Inc Del COM 149123101 13,616 125,300 SH   SOLE   27,590 0 97,710
Chevron Corp COM 166764100 15,529 118,950 SH   SOLE   10,300 0 108,650
Cisco Systems Inc COM 17275R102 25,639 1,031,767 SH   SOLE   216,205 0 815,562
Civeo Corp COM 178787107 6,422 256,572 SH   SOLE   104,707 0 151,865
Coca Cola Company COM 191216100 10,421 246,020 SH   SOLE   22,400 0 223,620
Conagra Foods COM 205887102 5,476 184,500 SH   SOLE   17,500 0 167,000
Conocophillips COM 20825C104 11,565 134,900 SH   SOLE   8,500 0 126,400
Conrad Industries Inc COM 208305102 1,238 32,165 SH   SOLE   0 0 32,165
Cracker Barrel COM 22410j106 14,408 144,700 SH   SOLE   13,800 0 130,900
Creston PLC COM g25480164 1,516 832,405 SH   SOLE   0 0 832,405
Darden Restaurants Inc COM 237194105 13,222 285,750 SH   SOLE   26,300 0 259,450
Diamond Offshore Drilling Inc COM 25271C102 7,896 159,100 SH   SOLE   16,100 0 143,000
Dolby Laboratories Inc CL A COM 25659T107 7,723 178,765 SH   SOLE   75,885 0 102,880
Dollar General Corp COM 256677105 3,604 62,830 SH   SOLE   30,380 0 32,450
Duke Energy Corp New COM 26441C204 9,313 125,533 SH   SOLE   11,900 0 113,633
E.I. du Pont de Nemours and Company COM 263534109 13,520 206,600 SH   SOLE   19,500 0 187,100
Eaton Corp COM G29183103 3,890 50,400 SH   SOLE   4,800 0 45,600
EGI Financial Holdings Inc COM 28233N109 1,674 135,560 SH   SOLE   0 0 135,560
Eli Lilly & Co COM 532457108 17,140 275,700 SH   SOLE   26,200 0 249,500
Emerson Elec Co COM 291011104 5,787 87,200 SH   SOLE   4,500 0 82,700
Ensco PLC SHS CL A COM G3157S106 17,589 316,525 SH   SOLE   63,495 0 253,030
Facebook Inc COM 30303m102 2,355 35,000 SH   SOLE   0 0 35,000
First Energy Corp COM 337932107 3,850 110,900 SH   SOLE   13,400 0 97,500
Flowers Foods Inc Com COM 343498101 293 13,882 SH   SOLE   13,882 0 0
General Electric COM 369604103 16,036 610,200 SH   SOLE   57,800 0 552,400
General Mills Inc COM 370334104 7,392 140,700 SH   SOLE   13,400 0 127,300
Glaxosmithkline PLC COM 37733W105 15,943 298,110 SH   SOLE   28,300 0 269,810
HomeServe COM G4639X101 1,373 249,450 SH   SOLE   0 0 249,450
IDT Corp COM 448947507 1,774 101,865 SH   SOLE   0 0 101,865
Intel Corp COM 458140100 24,709 799,635 SH   SOLE   159,765 0 639,870
International Flavors & Fragrances COM 459506101 7,780 74,605 SH   SOLE   35,365 0 39,240
Invesco LTD COM G491BT108 271 7,187 SH   SOLE   0 0 7,187
John Wiley & Sons Inc Class A COM 968223206 7,528 124,250 SH   SOLE   60,980 0 63,270
Johnson And Johnson COM 478160104 24,120 230,544 SH   SOLE   52,095 0 178,449
Joy Global Inc COM 481165108 6,426 104,355 SH   SOLE   51,825 0 52,530
JP Morgan Chase & Co COM 46625H100 15,557 270,000 SH   SOLE   25,700 0 244,300
Kellogg COM 487836108 12,450 189,500 SH   SOLE   18,000 0 171,500
Kimberly Clark Corp COM 494368103 11,022 99,100 SH   SOLE   9,400 0 89,700
Kohls Corp COM 500255104 20,319 385,700 SH   SOLE   81,895 0 303,805
Kraft Foods Group Inc COM 50076Q106 13,507 225,300 SH   SOLE   21,400 0 203,900
Laboratory Corp of America COM 50540R409 7,449 72,745 SH   SOLE   35,480 0 37,265
Leucadia National Corp COM 527288104 1,675 63,875 SH   SOLE   0 0 63,875
Linear Technology Corp COM 535678106 7,992 169,800 SH   SOLE   19,000 0 150,800
Mattel, Inc. COM 577081102 11,192 287,200 SH   SOLE   21,900 0 265,300
Maxim Integrated Prods COM 57772K101 15,840 468,500 SH   SOLE   44,600 0 423,900
Mcdonalds Corp Com COM 580135101 16,243 161,238 SH   SOLE   14,300 0 146,938
Medtronic Inc COM 585055106 7,700 120,759 SH   SOLE   57,205 0 63,554
Merck & Company, Inc COM 58933Y105 17,679 305,600 SH   SOLE   26,100 0 279,500
Micros Systems Inc COM 594901100 9,210 135,645 SH   SOLE   53,330 0 82,315
Microsoft Corp COM 594918104 24,842 595,735 SH   SOLE   137,235 0 458,500
Mosaic Company COM 61945C103 7,829 158,315 SH   SOLE   61,530 0 96,785
MSC Industrial Direct Co COM 553530106 6,064 63,405 SH   SOLE   30,470 0 32,935
Murphy Oil Corp COM 626717102 5,586 84,030 SH   SOLE   40,820 0 43,210
Murphy USA Inc COM 626755102 6,653 136,083 SH   SOLE   65,328 0 70,755
Nicholas Financial Inc COM 65373J209 506 35,210 SH   SOLE   0 0 35,210
Noble Corp PLC COM G65431101 4,958 147,730 SH   SOLE   71,455 0 76,275
Nucor Corporation COM 670346105 13,943 283,100 SH   SOLE   22,300 0 260,800
Occidental Petroleum Corp COM 674599105 4,064 39,600 SH   SOLE   5,500 0 34,100
Paychex Inc COM 704326107 15,903 382,650 SH   SOLE   36,300 0 346,350
Pepsico Inc COM 713448108 6,425 71,920 SH   SOLE   26,680 0 45,240
Pfizer Inc COM 717081103 18,718 630,654 SH   SOLE   89,440 0 541,214
Philip Morris Intl Inc COM 718172109 9,013 106,900 SH   SOLE   14,000 0 92,900
Posco COM 693483109 3,150 42,315 SH   SOLE   20,420 0 21,895
PPL Corp COM 69351T106 10,826 304,700 SH   SOLE   28,900 0 275,800
Pulse Seismic Inc COM 74586Q109 1,684 569,310 SH   SOLE   0 0 569,310
Puresafe Water Systems Inc COM 74624H103 0 14,000 SH   SOLE   0 0 14,000
Reinsurance Group of America COM 759351604 5,540 70,215 SH   SOLE   34,250 0 35,965
Rogers Communications COM 775109200 2,945 73,165 SH   SOLE   35,170 0 37,995
Ross Stores Inc COM 778296103 3,052 46,150 SH   SOLE   22,170 0 23,980
Royal Dutch Shell COM 780259206 18,385 223,205 SH   SOLE   56,500 0 166,705
Southern Company COM 842587107 10,328 227,600 SH   SOLE   23,300 0 204,300
Span-America Medical Systems Inc. COM 846396109 1,147 54,048 SH   SOLE   0 0 54,048
Spectra Energy Corp COM 847560109 4,432 104,320 SH   SOLE   0 0 104,320
Staples Inc COM 855030102 10,170 938,200 SH   SOLE   91,500 0 846,700
State Street Corp COM 857477103 7,155 106,380 SH   SOLE   51,775 0 54,605
Sterling Construction Co Inc COM 859241101 1,283 136,758 SH   SOLE   0 0 136,758
Straight Path Communications COM 862578101 1,792 175,695 SH   SOLE   0 0 175,695
Sysco Corporation COM 871829107 13,128 350,560 SH   SOLE   33,300 0 317,260
Target Corp Com COM 87612E106 15,258 263,300 SH   SOLE   22,000 0 241,300
Texas Instruments Inc COM 882508104 6,695 140,100 SH   SOLE   10,700 0 129,400
Torchmark Corp COM 891027104 8,579 104,730 SH   SOLE   50,365 0 54,365
Total SA COM 89151E109 6,003 83,150 SH   SOLE   9,600 0 73,550
Travelers Cos Inc COM 89417E109 1,881 20,000 SH   SOLE   3,300 0 16,700
United Parcel Service COM 911312106 15,050 146,600 SH   SOLE   14,000 0 132,600
Vale COM 91912E105 4,068 307,520 SH   SOLE   152,635 0 154,885
Varian Medical Sys Inc COM 92220p105 5,702 68,585 SH   SOLE   33,595 0 34,990
Verizon Communicatns Com COM 92343V104 16,355 334,245 SH   SOLE   30,394 0 303,851
Vodafone Group COM 92857W209 6,790 203,344 SH   SOLE   17,618 0 185,726
VSE Corp COM 918284100 846 12,029 SH   SOLE   0 0 12,029
Wal-Mart Stores Inc COM 931142103 7,695 102,500 SH   SOLE   14,500 0 88,000
Waste Management Inc New COM 94106L109 16,139 360,800 SH   SOLE   32,000 0 328,800
Wells Fargo & Co New Del COM 949746101 16,519 314,295 SH   SOLE   29,800 0 284,495