The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |