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 893 6,300 SH   SOLE   2,300 0 4,000
ABB LTD COM 000375204 13,892 619,900 SH   SOLE   61,100 0 558,800
Accenture PLC COM G1151C101 992 12,200 SH   SOLE   4,300 0 7,900
Ace Limited COM H0023R105 16,244 154,900 SH   SOLE   14,700 0 140,200
Advance Auto Parts COM 00751y106 5,198 39,890 SH   SOLE   18,880 0 21,010
Aflac Inc COM 001055102 20,840 357,760 SH   SOLE   81,705 0 276,055
Agrium Inc COM 008916108 1,291 14,500 SH   SOLE   5,100 0 9,400
Ambassadors Group Inc COM 023177108 1,662 449,093 SH   SOLE   0 0 449,093
Amcon Distributing Co COM 02341Q205 1,873 22,101 SH   SOLE   0 0 22,101
Amdocs Ltd COM G02602103 7,773 169,430 SH   SOLE   78,605 0 90,825
American Electric Power Co COM 025537101 11,367 217,720 SH   SOLE   21,200 0 196,520
Apache Corp COM 037411105 3,043 32,420 SH   SOLE   15,605 0 16,815
Ashmore Group PLC COM G0609C101 1,038 207,790 SH   SOLE   0 0 207,790
AT&T Corp COM 00206R102 11,590 328,900 SH   SOLE   34,700 0 294,200
Axia NetMedia Corp COM 054599105 1,812 775,960 SH   SOLE   0 0 775,960
Bank of New York Mellon COM 064058100 2,824 72,910 SH   SOLE   8,385 0 64,525
Baxter International Inc COM 071813109 15,588 217,200 SH   SOLE   20,600 0 196,600
BB&T Corporation COM 054937107 22,101 593,965 SH   SOLE   122,745 0 471,220
BHP Billiton Ltd COM 088606108 7,133 121,140 SH   SOLE   55,375 0 65,765
Bp Plc Spon Adr COM 055622104 12,226 278,180 SH   SOLE   27,400 0 250,780
CA INC COM 12673P105 16,060 574,800 SH   SOLE   58,500 0 516,300
Caterpillar Inc Del COM 149123101 14,504 146,465 SH   SOLE   28,890 0 117,575
Chevron Corp COM 166764100 11,473 96,150 SH   SOLE   11,400 0 84,750
CHUBB CORP COM 171232101 3,640 39,960 SH   SOLE   18,590 0 21,370
Cisco Systems Inc COM 17275R102 24,075 956,512 SH   SOLE   214,005 0 742,507
Civeo Corp COM 178787107 3,066 264,107 SH   SOLE   104,707 0 159,400
Coca Cola Company COM 191216100 10,495 246,020 SH   SOLE   22,400 0 223,620
Conagra Foods COM 205887102 7,561 228,840 SH   SOLE   23,600 0 205,240
Conocophillips COM 20825C104 9,932 129,800 SH   SOLE   14,700 0 115,100
Conrad Industries Inc COM 208305102 1,438 37,850 SH   SOLE   0 0 37,850
Countrywide PLC COM G31610101 1,043 142,560 SH   SOLE   0 0 142,560
Cracker Barrel COM 22410j106 14,447 140,000 SH   SOLE   13,800 0 126,200
Creston PLC COM g25480164 1,643 887,245 SH   SOLE   0 0 887,245
Darden Restaurants Inc COM 237194105 13,871 269,550 SH   SOLE   26,300 0 243,250
Dean Foods Company COM 242370203 419 31,590 SH   SOLE   0 0 31,590
Diamond Offshore Drilling Inc COM 25271C102 504 14,700 SH   SOLE   5,700 0 9,000
Dolby Laboratories Inc CL A COM 25659T107 7,722 184,790 SH   SOLE   75,885 0 108,905
Dollar General Corp COM 256677105 3,977 65,075 SH   SOLE   30,380 0 34,695
Duke Energy Corp New COM 26441C204 8,878 118,733 SH   SOLE   11,200 0 107,533
E.I. du Pont de Nemours and Company COM 263534109 14,718 205,100 SH   SOLE   18,700 0 186,400
Eaton Corp COM G29183103 3,199 50,400 SH   SOLE   4,800 0 45,600
EGI Financial Holdings Inc COM 28233N109 1,700 148,405 SH   SOLE   0 0 148,405
Eli Lilly & Co COM 532457108 16,790 258,900 SH   SOLE   27,600 0 231,300
Emerson Elec Co COM 291011104 8,042 128,500 SH   SOLE   12,100 0 116,400
Ensco PLC SHS CL A COM G3157S106 13,160 318,570 SH   SOLE   63,495 0 255,075
Exxon Mobil Corp COM 30231G102 4,195 44,600 SH   SOLE   7,300 0 37,300
Facebook Inc COM 30303m102 1,739 22,000 SH   SOLE   0 0 22,000
First Energy Corp COM 337932107 3,723 110,900 SH   SOLE   13,400 0 97,500
Flowers Foods Inc Com COM 343498101 255 13,881 SH   SOLE   13,881 0 0
General Electric COM 369604103 4,076 159,100 SH   SOLE   59,600 0 99,500
General Mills Inc COM 370334104 7,098 140,700 SH   SOLE   13,400 0 127,300
Genuine Parts Co COM 372460105 4,929 56,200 SH   SOLE   8,900 0 47,300
Glaxosmithkline PLC COM 37733W105 15,373 334,410 SH   SOLE   34,100 0 300,310
Harris Corporation COM 413875105 1,487 22,400 SH   SOLE   8,300 0 14,100
HomeServe COM G4639X101 1,376 265,415 SH   SOLE   0 0 265,415
IDT Corp COM 448947507 1,732 107,850 SH   SOLE   0 0 107,850
Intel Corp COM 458140100 12,365 355,110 SH   SOLE   155,265 0 199,845
International Flavors & Fragrances COM 459506101 7,363 76,795 SH   SOLE   35,365 0 41,430
Invesco LTD COM G491BT108 284 7,187 SH   SOLE   0 0 7,187
John Wiley & Sons Inc Class A COM 968223206 7,143 127,310 SH   SOLE   60,980 0 66,330
Johnson And Johnson COM 478160104 24,913 233,724 SH   SOLE   53,295 0 180,429
Joy Global Inc COM 481165108 5,813 106,590 SH   SOLE   51,825 0 54,765
JP Morgan Chase & Co COM 46625H100 16,084 267,000 SH   SOLE   28,100 0 238,900
Kellogg COM 487836108 11,673 189,500 SH   SOLE   18,000 0 171,500
Kimberly Clark Corp COM 494368103 10,596 98,500 SH   SOLE   10,500 0 88,000
Kohls Corp COM 500255104 22,863 374,615 SH   SOLE   81,895 0 292,720
Kraft Foods Group Inc COM 50076Q106 10,067 178,499 SH   SOLE   18,200 0 160,299
Laboratory Corp of America COM 50540R409 7,584 74,540 SH   SOLE   35,230 0 39,310
Leucadia National Corp COM 527288104 1,678 70,375 SH   SOLE   0 0 70,375
Linear Technology Corp COM 535678106 8,017 180,600 SH   SOLE   23,400 0 157,200
Mattel, Inc. COM 577081102 9,167 299,100 SH   SOLE   27,100 0 272,000
Maxim Integrated Prods COM 57772K101 15,607 516,100 SH   SOLE   51,000 0 465,100
Mcdonalds Corp Com COM 580135101 15,765 166,283 SH   SOLE   16,300 0 149,983
Medtronic Inc COM 585055106 7,688 124,099 SH   SOLE   56,755 0 67,344
Merck & Company, Inc COM 58933Y105 18,489 311,900 SH   SOLE   28,800 0 283,100
Microsoft Corp COM 594918104 18,011 388,497 SH   SOLE   116,115 0 272,382
Mosaic Company COM 61945C103 7,384 166,260 SH   SOLE   61,530 0 104,730
MSC Industrial Direct Co COM 553530106 5,527 64,670 SH   SOLE   30,470 0 34,200
Murphy Oil Corp COM 626717102 4,909 86,260 SH   SOLE   40,820 0 45,440
Murphy USA Inc COM 626755102 7,355 138,614 SH   SOLE   65,328 0 73,286
Nicholas Financial Inc COM 65373J209 1,355 116,920 SH   SOLE   0 0 116,920
Noble Corp PLC COM G65431101 3,576 160,915 SH   SOLE   74,105 0 86,810
Nucor Corporation COM 670346105 3,278 60,400 SH   SOLE   22,300 0 38,100
Occidental Petroleum Corp COM 674599105 3,808 39,600 SH   SOLE   5,500 0 34,100
Paychex Inc COM 704326107 17,258 390,450 SH   SOLE   41,200 0 349,250
Pepsico Inc COM 713448108 3,915 42,060 SH   SOLE   19,580 0 22,480
Pfizer Inc COM 717081103 18,530 626,643 SH   SOLE   95,440 0 531,203
Philip Morris Intl Inc COM 718172109 8,940 107,200 SH   SOLE   14,000 0 93,200
Posco COM 693483109 3,298 43,455 SH   SOLE   20,420 0 23,035
PPL Corp COM 69351T106 10,006 304,700 SH   SOLE   28,900 0 275,800
Procter & Gamble Co COM 742718109 645 7,700 SH   SOLE   2,800 0 4,900
Pulse Seismic Inc COM 74586Q109 1,570 602,755 SH   SOLE   0 0 602,755
Puresafe Water Systems Inc COM 74624H103 0 14,000 SH   SOLE   0 0 14,000
Rayonier Advanced Materials COM 75508B104 3,920 119,100 SH   SOLE   39,900 0 79,200
Raytheon Co COM 755111507 1,575 15,500 SH   SOLE   5,600 0 9,900
Reinsurance Group of America COM 759351604 5,796 72,335 SH   SOLE   34,250 0 38,085
Rogers Communications COM 775109200 5,635 150,580 SH   SOLE   71,680 0 78,900
Ross Stores Inc COM 778296103 5,915 78,255 SH   SOLE   35,400 0 42,855
Royal Dutch Shell COM 780259206 10,303 135,335 SH   SOLE   57,600 0 77,735
Southern Company COM 842587107 9,935 227,600 SH   SOLE   23,300 0 204,300
Span-America Medical Systems Inc. COM 846396109 1,234 63,468 SH   SOLE   0 0 63,468
Staples Inc COM 855030102 11,352 938,200 SH   SOLE   91,500 0 846,700
State Street Corp COM 857477103 8,064 109,555 SH   SOLE   51,345 0 58,210
Sterling Construction Co Inc COM 859241101 1,340 174,678 SH   SOLE   0 0 174,678
Straight Path Communications COM 862578101 1,061 67,385 SH   SOLE   0 0 67,385
Sysco Corporation COM 871829107 13,106 345,360 SH   SOLE   33,300 0 312,060
Target Corp Com COM 87612E106 16,723 266,800 SH   SOLE   25,500 0 241,300
Texas Instruments Inc COM 882508104 10,601 222,300 SH   SOLE   21,200 0 201,100
Torchmark Corp COM 891027104 8,473 161,789 SH   SOLE   74,945 0 86,844
Total SA COM 89151E109 2,278 35,350 SH   SOLE   13,000 0 22,350
Travelers Cos Inc COM 89417E109 3,466 36,900 SH   SOLE   9,900 0 27,000
United Parcel Service COM 911312106 13,751 139,900 SH   SOLE   13,200 0 126,700
Us Bancorp (new) COM 902973304 573 13,700 SH   SOLE   0 0 13,700
Vale COM 91912E105 3,452 313,570 SH   SOLE   152,635 0 160,935
Varian Medical Sys Inc COM 92220p105 5,655 70,585 SH   SOLE   33,595 0 36,990
Verizon Communications Com COM 92343V104 16,709 334,245 SH   SOLE   30,394 0 303,851
Vodafone Group COM 92857W209 7,148 217,343 SH   SOLE   17,618 0 199,725
Wal-Mart Stores Inc COM 931142103 7,838 102,500 SH   SOLE   14,500 0 88,000
Waste Management Inc New COM 94106L109 16,939 356,395 SH   SOLE   35,200 0 321,195
Wells Fargo & Co New Del COM 949746101 7,635 147,195 SH   SOLE   29,700 0 117,495