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
3m Company COM 88579Y101 2,465 15,000 SH   SOLE   2,300 0 12,700
ABB LTD COM 000375204 10,721 506,900 SH   SOLE   61,100 0 445,800
Accenture PLC COM G1151C101 7,475 83,700 SH   SOLE   4,300 0 79,400
Ace Limited COM H0023R105 12,464 108,500 SH   SOLE   14,700 0 93,800
Advance Auto Parts COM 00751Y106 6,545 41,090 SH   SOLE   18,900 0 22,190
Aflac Inc COM 001055102 22,029 360,605 SH   SOLE   81,715 0 278,890
Agrium Inc COM 008916108 6,782 71,600 SH   SOLE   5,100 0 66,500
Amcon Distributing Co COM 02341Q205 1,834 22,921 SH   SOLE   0 0 22,921
Amdocs Ltd COM G02602103 8,082 173,220 SH   SOLE   78,605 0 94,615
American Electric Power Co COM 025537101 13,220 217,720 SH   SOLE   21,200 0 196,520
Apache Corp COM 037411105 3,879 61,890 SH   SOLE   28,285 0 33,605
Ashmore Group PLC COM G0609C101 1,330 304,715 SH   SOLE   0 0 304,715
AT&T Corp COM 00206R102 12,687 377,700 SH   SOLE   34,700 0 343,000
Automatic Data Proc COM 053015103 5,427 65,100 SH   SOLE   0 0 65,100
Axia NetMedia Corp COM 054599105 2,163 785,270 SH   SOLE   0 0 785,270
Bank of New York Mellon COM 064058100 3,021 74,463 SH   SOLE   8,415 0 66,048
Baxter International Inc COM 071813109 16,314 222,600 SH   SOLE   20,600 0 202,000
BB&T Corporation COM 054937107 22,421 576,520 SH   SOLE   122,755 0 453,765
BHP Billiton Ltd COM 088606108 7,700 162,730 SH   SOLE   55,445 0 107,285
Boeing Company COM 097023105 1,989 15,300 SH   SOLE   1,600 0 13,700
Bp Plc Spon Adr COM 055622104 10,604 278,180 SH   SOLE   27,400 0 250,780
CA INC COM 12673P105 17,503 574,800 SH   SOLE   58,500 0 516,300
Campbell Soup Co COM 134429109 5,245 119,200 SH   SOLE   0 0 119,200
Caterpillar Inc Del COM 149123101 14,445 157,820 SH   SOLE   32,940 0 124,880
Chevron Corp COM 166764100 12,301 109,650 SH   SOLE   11,400 0 98,250
CHUBB CORP COM 171232101 6,029 58,270 SH   SOLE   26,220 0 32,050
Cisco Systems Inc COM 17275R102 26,875 966,207 SH   SOLE   214,105 0 752,102
Civeo Corp COM 178787107 956 232,565 SH   SOLE   104,787 0 127,778
Coca Cola Company COM 191216100 11,003 260,620 SH   SOLE   27,600 0 233,020
Conagra Foods COM 205887102 8,299 228,740 SH   SOLE   23,600 0 205,140
Conocophillips COM 20825C104 10,773 156,000 SH   SOLE   14,700 0 141,300
Conrad Industries Inc COM 208305102 1,686 48,175 SH   SOLE   0 0 48,175
Countrywide PLC COM G31610101 1,245 182,840 SH   SOLE   0 0 182,840
Cracker Barrel COM 22410J106 16,441 116,800 SH   SOLE   9,800 0 107,000
Creston PLC COM G25480164 1,982 985,355 SH   SOLE   0 0 985,355
Darden Restaurants Inc COM 237194105 9,384 160,050 SH   SOLE   26,300 0 133,750
Dean Foods Company COM 242370203 1,243 64,135 SH   SOLE   0 0 64,135
Deere Co COM 244199105 3,300 37,300 SH   SOLE   2,200 0 35,100
Diamond Offshore Drilling Inc COM 25271C102 540 14,700 SH   SOLE   5,700 0 9,000
Dolby Laboratories Inc CL A COM 25659T107 8,521 197,615 SH   SOLE   75,935 0 121,680
Dollar General Corp COM 256677105 6,522 92,245 SH   SOLE   41,750 0 50,495
Duke Energy Corp New COM 26441C204 7,822 93,633 SH   SOLE   11,200 0 82,433
E.I. du Pont de Nemours and Company COM 263534109 15,165 205,100 SH   SOLE   18,700 0 186,400
Eaton Corp COM G29183103 7,557 111,200 SH   SOLE   7,800 0 103,400
EGI Financial Holdings Inc COM 28233N109 1,815 159,750 SH   SOLE   0 0 159,750
Eli Lilly & Co COM 532457108 16,889 244,800 SH   SOLE   27,600 0 217,200
Emerson Elec Co COM 291011104 8,957 145,100 SH   SOLE   12,100 0 133,000
Ensco PLC SHS CL A COM G3157S106 11,287 376,865 SH   SOLE   63,525 0 313,340
Exxon Mobil Corp COM 30231G102 14,237 154,000 SH   SOLE   11,400 0 142,600
Facebook Inc COM 30303M102 1,716 22,000 SH   SOLE   0 0 22,000
Fifth Third Bancorp COM 316773100 3,310 162,470 SH   SOLE   9,900 0 152,570
First Energy Corp COM 337932107 3,876 99,400 SH   SOLE   13,400 0 86,000
Flowers Foods Inc Com COM 343498101 266 13,882 SH   SOLE   13,882 0 0
General Electric COM 369604103 11,905 471,100 SH   SOLE   59,600 0 411,500
General Mills Inc COM 370334104 7,503 140,700 SH   SOLE   13,400 0 127,300
Genuine Parts Co COM 372460105 6,309 59,200 SH   SOLE   4,500 0 54,700
Glaxosmithkline PLC COM 37733W105 11,489 268,810 SH   SOLE   34,100 0 234,710
Harris Corporation COM 413875105 5,990 83,400 SH   SOLE   8,300 0 75,100
HomeServe COM G4639X101 1,431 272,575 SH   SOLE   0 0 272,575
IDT Corp COM 448947507 1,403 69,080 SH   SOLE   0 0 69,080
Intel Corp COM 458140100 21,095 581,285 SH   SOLE   128,875 0 452,410
International Flavors & Fragrances COM 459506101 7,948 78,415 SH   SOLE   35,375 0 43,040
Intl Business Machines Corp Ibm COM 459200101 3,851 24,000 SH   SOLE   2,400 0 21,600
Invesco LTD COM G491BT108 284 7,187 SH   SOLE   0 0 7,187
John Wiley & Sons Inc Class A COM 968223206 7,684 129,715 SH   SOLE   60,990 0 68,725
Johnson And Johnson COM 478160104 25,395 242,854 SH   SOLE   53,335 0 189,519
Joy Global Inc COM 481165108 5,073 109,060 SH   SOLE   51,825 0 57,235
JP Morgan Chase & Co COM 46625H100 9,775 156,200 SH   SOLE   28,100 0 128,100
Kellogg COM 487836108 9,345 142,800 SH   SOLE   18,000 0 124,800
Kimberly Clark Corp COM 494368103 11,381 98,500 SH   SOLE   10,500 0 88,000
Kohls Corp COM 500255104 23,058 377,760 SH   SOLE   81,935 0 295,825
Kraft Foods Group Inc COM 50076Q106 5,126 81,800 SH   SOLE   8,300 0 73,500
Leucadia National Corp COM 527288104 1,739 77,555 SH   SOLE   0 0 77,555
Linear Technology Corp COM 535678106 8,235 180,600 SH   SOLE   23,400 0 157,200
Mattel, Inc. COM 577081102 9,256 299,100 SH   SOLE   27,100 0 272,000
Maxim Integrated Prods COM 57772K101 16,448 516,100 SH   SOLE   51,000 0 465,100
Mcdonalds Corp Com COM 580135101 15,581 166,283 SH   SOLE   16,300 0 149,983
Medtronic Inc COM 585055106 6,425 88,984 SH   SOLE   40,920 0 48,064
Merck & Company, Inc COM 58933Y105 17,713 311,900 SH   SOLE   28,800 0 283,100
Microsoft Corp COM 594918104 24,139 519,687 SH   SOLE   116,235 0 403,452
Mosaic Company COM 61945C103 7,947 174,095 SH   SOLE   61,560 0 112,535
MSC Industrial Direct Co COM 553530106 6,886 84,755 SH   SOLE   38,180 0 46,575
Murphy Oil Corp COM 626717102 4,457 88,225 SH   SOLE   40,820 0 47,405
Murphy USA Inc COM 626755102 9,837 142,849 SH   SOLE   65,358 0 77,491
Nicholas Financial Inc COM 65373J209 1,814 121,730 SH   SOLE   0 0 121,730
Noble Corp PLC COM G65431101 2,671 161,170 SH   SOLE   74,145 0 87,025
Nucor Corporation COM 670346105 9,398 191,600 SH   SOLE   22,300 0 169,300
Occidental Petroleum Corp COM 674599105 8,150 101,100 SH   SOLE   10,200 0 90,900
Paychex Inc COM 704326107 12,491 270,550 SH   SOLE   26,100 0 244,450
Pepsico Inc COM 713448108 9,347 98,850 SH   SOLE   21,680 0 77,170
Pfizer Inc COM 717081103 19,548 627,558 SH   SOLE   95,470 0 532,088
Philip Morris Intl Inc COM 718172109 8,780 107,800 SH   SOLE   14,000 0 93,800
Posco COM 693483109 2,838 44,475 SH   SOLE   20,420 0 24,055
PPL Corp COM 69351T106 10,993 302,600 SH   SOLE   28,900 0 273,700
Procter & Gamble Co COM 742718109 5,675 62,300 SH   SOLE   2,800 0 59,500
Pulse Seismic Inc COM 74586Q109 1,794 709,295 SH   SOLE   0 0 709,295
Puresafe Water Systems Inc COM 74624H103 0 14,000 SH   SOLE   0 0 14,000
Rayonier Advanced Materials COM 75508B104 1,979 88,750 SH   SOLE   39,900 0 48,850
Raytheon Co COM 755111507 6,306 58,300 SH   SOLE   5,600 0 52,700
Reinsurance Group of America COM 759351604 6,462 73,745 SH   SOLE   34,260 0 39,485
Rogers Communications COM 775109200 6,008 154,615 SH   SOLE   71,760 0 82,855
Ross Stores Inc COM 778296103 7,532 79,910 SH   SOLE   35,440 0 44,470
Royal Bank of Canada COM 780087102 1,927 27,900 SH   SOLE   2,800 0 25,100
Royal Dutch Shell COM 780259206 14,149 211,330 SH   SOLE   57,620 0 153,710
Southern Company COM 842587107 8,270 168,400 SH   SOLE   23,300 0 145,100
Span-America Medical Systems Inc. COM 846396109 1,343 78,909 SH   SOLE   0 0 78,909
Spectra Energy Corp COM 847560109 6,523 179,700 SH   SOLE   9,900 0 169,800
Staples Inc COM 855030102 7,462 411,800 SH   SOLE   30,500 0 381,300
State Street Corp COM 857477103 8,764 111,646 SH   SOLE   51,345 0 60,301
Sterling Construction Co Inc COM 859241101 1,191 186,405 SH   SOLE   0 0 186,405
Straight Path Communications COM 862578101 890 46,940 SH   SOLE   0 0 46,940
Sysco Corporation COM 871829107 10,306 259,660 SH   SOLE   33,300 0 226,360
Target Corp Com COM 87612E106 20,063 264,300 SH   SOLE   25,500 0 238,800
Texas Instruments Inc COM 882508104 11,885 222,300 SH   SOLE   21,200 0 201,100
Torchmark Corp COM 891027104 8,886 164,037 SH   SOLE   74,965 0 89,072
Total SA COM 89151E109 6,290 122,850 SH   SOLE   13,000 0 109,850
Travelers Cos Inc COM 89417E109 7,410 70,000 SH   SOLE   9,900 0 60,100
United Parcel Service COM 911312106 11,962 107,600 SH   SOLE   13,200 0 94,400
Universal Corp Va COM 913456109 1,166 26,505 SH   SOLE   0 0 26,505
Us Bancorp (new) COM 902973304 2,220 49,400 SH   SOLE   4,400 0 45,000
Vale COM 91912E105 3,651 446,310 SH   SOLE   204,785 0 241,525
Varian Medical Sys Inc COM 92220P105 6,265 72,415 SH   SOLE   33,625 0 38,790
Verizon Communications Com COM 92343V104 13,320 284,745 SH   SOLE   30,394 0 254,351
Vodafone Group COM 92857W308 7,413 216,944 SH   SOLE   17,618 0 199,326
VSE Corp COM 918284100 1,358 20,606 SH   SOLE   0 0 20,606
Wal-Mart Stores Inc COM 931142103 10,314 120,100 SH   SOLE   14,500 0 105,600
Waste Management Inc New COM 94106L109 18,290 356,395 SH   SOLE   35,200 0 321,195
Wells Fargo & Co New Del COM 949746101 13,743 250,695 SH   SOLE   29,700 0 220,995