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
Ace Limited COM H0023R105 10,725 96,200 SH   SOLE   13,700 0 82,500
Advance Auto Parts COM 00751Y106 6,199 41,410 SH   SOLE   19,070 0 22,340
Aflac Inc COM 001055102 23,452 366,385 SH   SOLE   82,075 0 284,310
Agrium Inc COM 008916108 2,534 24,300 SH   SOLE   1,200 0 23,100
Amcon Distributing Co COM 02341Q205 2,054 25,548 SH   SOLE   0 0 25,548
Amdocs Ltd COM G02602103 9,458 173,865 SH   SOLE   79,115 0 94,750
American Electric Power Co COM 025537101 12,489 222,020 SH   SOLE   21,200 0 200,820
Apache Corp COM 037411105 3,855 63,895 SH   SOLE   28,705 0 35,190
Ashmore Group PLC COM G0609C101 1,602 379,255 SH   SOLE   0 0 379,255
AT&T Corp COM 00206R102 12,616 386,400 SH   SOLE   34,700 0 351,700
Automatic Data Proc COM 053015103 5,721 66,800 SH   SOLE   0 0 66,800
Axia NetMedia Corp COM 054599105 2,033 799,580 SH   SOLE   0 0 799,580
Baxter International Inc COM 071813109 9,473 138,300 SH   SOLE   13,300 0 125,000
BB&T Corporation COM 054937107 22,894 587,175 SH   SOLE   123,235 0 463,940
BHP Billiton Ltd COM 088606108 7,961 171,310 SH   SOLE   55,705 0 115,605
Blue Bird Corporation COM 095306106 1,086 105,945 SH   SOLE   0 0 105,945
Boeing Company COM 097023105 4,743 31,600 SH   SOLE   2,900 0 28,700
Bp Plc Spon Adr COM 055622104 10,621 271,580 SH   SOLE   27,400 0 244,180
CA INC COM 12673P105 17,759 544,600 SH   SOLE   53,500 0 491,100
Campbell Soup Co COM 134429109 7,271 156,200 SH   SOLE   0 0 156,200
Caterpillar Inc Del COM 149123101 14,201 177,440 SH   SOLE   33,150 0 144,290
Chevron Corp COM 166764100 11,774 112,150 SH   SOLE   11,400 0 100,750
CHUBB CORP COM 171232101 5,932 58,670 SH   SOLE   26,430 0 32,240
Cisco Systems Inc COM 17275R102 25,624 930,952 SH   SOLE   198,225 0 732,727
Civeo Corp COM 178787107 609 239,665 SH   SOLE   105,537 0 134,128
Coca Cola Company COM 191216100 10,811 266,620 SH   SOLE   27,600 0 239,020
Conagra Foods COM 205887102 8,538 233,740 SH   SOLE   23,600 0 210,140
Conocophillips COM 20825C104 9,445 151,700 SH   SOLE   14,700 0 137,000
Conrad Industries Inc COM 208305102 1,801 58,095 SH   SOLE   0 0 58,095
Countrywide PLC COM G31610101 1,852 242,770 SH   SOLE   0 0 242,770
Cracker Barrel COM 22410J106 13,510 88,800 SH   SOLE   4,900 0 83,900
Creston PLC COM G25480164 1,987 1,144,135 SH   SOLE   0 0 1,144,135
Darden Restaurants Inc COM 237194105 10,266 148,050 SH   SOLE   23,500 0 124,550
Deere Co COM 244199105 3,323 37,900 SH   SOLE   2,200 0 35,700
Dolby Laboratories Inc CL A COM 25659T107 7,877 206,425 SH   SOLE   76,425 0 130,000
Dollar General Corp COM 256677105 7,015 93,065 SH   SOLE   42,110 0 50,955
Duke Energy Corp New COM 26441C204 7,381 96,133 SH   SOLE   11,200 0 84,933
E.I. du Pont de Nemours and Company COM 263534109 14,551 203,600 SH   SOLE   18,700 0 184,900
Eaton Corp COM G29183103 7,765 114,300 SH   SOLE   7,800 0 106,500
EGI Financial Holdings Inc COM 28233N109 1,443 116,380 SH   SOLE   0 0 116,380
Eli Lilly & Co COM 532457108 17,756 244,400 SH   SOLE   27,600 0 216,800
Emerson Elec Co COM 291011104 8,408 148,500 SH   SOLE   12,100 0 136,400
Ensco PLC SHS CL A COM G3157S106 8,226 390,200 SH   SOLE   63,985 0 326,215
Exxon Mobil Corp COM 30231G102 14,807 174,200 SH   SOLE   11,400 0 162,800
Facebook Inc COM 30303M102 987 12,000 SH   SOLE   0 0 12,000
Fifth Third Bancorp COM 316773100 4,570 242,470 SH   SOLE   9,900 0 232,570
First Energy Corp COM 337932107 3,541 101,000 SH   SOLE   13,400 0 87,600
Flowers Foods Inc Com COM 343498101 316 13,882 SH   SOLE   13,882 0 0
General Electric COM 369604103 17,042 686,900 SH   SOLE   67,200 0 619,700
General Mills Inc COM 370334104 8,128 143,600 SH   SOLE   13,400 0 130,200
Genuine Parts Co COM 372460105 8,937 95,900 SH   SOLE   6,400 0 89,500
Glaxosmithkline PLC COM 37733W105 14,353 311,010 SH   SOLE   34,100 0 276,910
Harris Corporation COM 413875105 6,702 85,100 SH   SOLE   8,300 0 76,800
Hasbro Inc COM 418056107 2,903 45,900 SH   SOLE   4,300 0 41,600
HomeServe COM G4639X101 1,897 333,955 SH   SOLE   0 0 333,955
Intel Corp COM 458140100 19,812 633,575 SH   SOLE   129,435 0 504,140
International Flavors & Fragrances COM 459506101 9,201 78,370 SH   SOLE   35,575 0 42,795
Intl Business Machines Corp Ibm COM 459200101 10,416 64,900 SH   SOLE   4,400 0 60,500
Invesco LTD COM G491BT108 285 7,187 SH   SOLE   0 0 7,187
John Wiley & Sons Inc Class A COM 968223206 7,962 130,230 SH   SOLE   61,290 0 68,940
Johnson And Johnson COM 478160104 24,859 247,104 SH   SOLE   53,555 0 193,549
Joy Global Inc COM 481165108 4,358 111,240 SH   SOLE   52,255 0 58,985
JP Morgan Chase & Co COM 46625H100 12,831 211,800 SH   SOLE   28,100 0 183,700
Kellogg COM 487836108 9,675 146,700 SH   SOLE   18,000 0 128,700
Kimberly Clark Corp COM 494368103 10,390 97,000 SH   SOLE   10,500 0 86,500
Kohls Corp COM 500255104 28,993 370,520 SH   SOLE   82,360 0 288,160
Kraft Foods Group Inc COM 50076Q106 7,030 80,700 SH   SOLE   8,300 0 72,400
Leucadia National Corp COM 527288104 1,893 84,935 SH   SOLE   0 0 84,935
Linear Technology Corp COM 535678106 8,677 185,400 SH   SOLE   0 0 185,400
Mattel, Inc. COM 577081102 6,965 304,800 SH   SOLE   27,100 0 277,700
Maxim Integrated Prods COM 57772K101 17,548 504,100 SH   SOLE   51,000 0 453,100
Mcdonalds Corp Com COM 580135101 11,837 121,483 SH   SOLE   9,900 0 111,583
Medtronic PLC SHS COM G5960L103 6,986 89,574 SH   SOLE   41,195 0 48,379
Merck & Company, Inc COM 58933Y105 16,083 279,800 SH   SOLE   28,800 0 251,000
Microsoft Corp COM 594918104 22,800 560,822 SH   SOLE   116,825 0 443,997
Mosaic Company COM 61945C103 7,953 172,665 SH   SOLE   61,850 0 110,815
MSC Industrial Direct Co COM 553530106 6,186 85,675 SH   SOLE   38,530 0 47,145
Murphy Oil Corp COM 626717102 6,661 142,950 SH   SOLE   46,070 0 96,880
Murphy USA Inc COM 626755102 8,632 119,279 SH   SOLE   53,988 0 65,291
Nicholas Financial Inc COM 65373J209 1,910 136,370 SH   SOLE   0 0 136,370
Noble Corp PLC COM G65431101 2,349 164,525 SH   SOLE   74,705 0 89,820
Nucor Corporation COM 670346105 9,335 196,400 SH   SOLE   22,300 0 174,100
Occidental Petroleum Corp COM 674599105 7,154 98,000 SH   SOLE   10,200 0 87,800
Paychex Inc COM 704326107 14,093 284,050 SH   SOLE   26,100 0 257,950
Pepsico Inc COM 713448108 11,235 117,500 SH   SOLE   29,030 0 88,470
Pfizer Inc COM 717081103 25,044 719,853 SH   SOLE   135,570 0 584,283
Philip Morris Intl Inc COM 718172109 8,994 119,400 SH   SOLE   14,000 0 105,400
Posco COM 693483109 2,458 44,960 SH   SOLE   20,610 0 24,350
PPL Corp COM 69351T106 10,387 308,600 SH   SOLE   28,900 0 279,700
Procter & Gamble Co COM 742718109 7,915 96,600 SH   SOLE   2,800 0 93,800
Pulse Seismic Inc COM 74586Q109 1,859 817,335 SH   SOLE   0 0 817,335
Puresafe Water Systems Inc COM 74624H103 0 14,000 SH   SOLE   0 0 14,000
Rayonier Advanced Materials COM 75508B104 1,738 116,665 SH   SOLE   40,180 0 76,485
Raytheon Co COM 755111507 7,604 69,600 SH   SOLE   5,600 0 64,000
Reinsurance Group of America COM 759351604 6,913 74,185 SH   SOLE   34,550 0 39,635
Rogers Communications COM 775109200 5,224 156,040 SH   SOLE   72,320 0 83,720
Ross Stores Inc COM 778296103 8,485 80,535 SH   SOLE   35,720 0 44,815
Royal Bank of Canada COM 780087102 4,388 72,700 SH   SOLE   2,800 0 69,900
Royal Dutch Shell COM 780259206 13,761 230,695 SH   SOLE   57,915 0 172,780
Southern Company COM 842587107 7,674 173,300 SH   SOLE   23,300 0 150,000
Span-America Medical Systems Inc. COM 846396109 1,849 95,619 SH   SOLE   0 0 95,619
Spectra Energy Corp COM 847560109 8,214 227,100 SH   SOLE   9,900 0 217,200
Staples Inc COM 855030102 5,270 323,600 SH   SOLE   21,400 0 302,200
Sterling Construction Co Inc COM 859241101 1,098 242,825 SH   SOLE   0 0 242,825
Sysco Corporation COM 871829107 11,065 293,260 SH   SOLE   33,300 0 259,960
Target Corp Com COM 87612E106 12,844 156,500 SH   SOLE   14,900 0 141,600
Texas Instruments Inc COM 882508104 9,498 166,100 SH   SOLE   21,200 0 144,900
Torchmark Corp COM 891027104 9,048 164,750 SH   SOLE   75,420 0 89,330
Total SA COM 89151E109 6,240 125,650 SH   SOLE   13,000 0 112,650
Travelers Cos Inc COM 89417E109 7,385 68,300 SH   SOLE   9,900 0 58,400
United Parcel Service COM 911312106 10,227 105,500 SH   SOLE   13,200 0 92,300
Universal Corp Va COM 913456109 5,186 109,970 SH   SOLE   35,420 0 74,550
Us Bancorp (new) COM 902973304 4,398 100,700 SH   SOLE   9,000 0 91,700
Vale COM 91912E105 2,559 452,955 SH   SOLE   206,215 0 246,740
Varian Medical Sys Inc COM 92220P105 6,854 72,840 SH   SOLE   33,935 0 38,905
Verizon Communications Com COM 92343V104 14,163 291,245 SH   SOLE   30,394 0 260,851
Vodafone Group COM 92857W308 8,747 267,644 SH   SOLE   17,618 0 250,026
VSE Corp COM 918284100 1,958 23,916 SH   SOLE   0 0 23,916
Wal-Mart Stores Inc COM 931142103 10,676 129,800 SH   SOLE   14,500 0 115,300
Waste Management Inc New COM 94106L109 18,427 339,795 SH   SOLE   35,200 0 304,595
Wells Fargo & Co New Del COM 949746101 15,493 284,795 SH   SOLE   29,700 0 255,095
3m Company COM 88579Y101 4,074 24,700 SH   SOLE   2,300 0 22,400
ABB LTD COM 000375204 10,581 499,800 SH   SOLE   61,100 0 438,700
Accenture PLC COM G1151C101 8,039 85,800 SH   SOLE   4,300 0 81,500