Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SYY	SYSCO CORP	1,481,455	$53.48M	11.6%	$24.29	+0.4%	COM	871829107
—	GOLDCORP INC NEW	1,408,714	$30.53M	6.6%	$22.82	—	COM	380956409
NTRS	NORTHERN TR CORP	487,615	$30.18M	6.5%	$41.03	+1.9%	COM	665859104
—	COMPASS MINERALS INTL INC	327,967	$26.25M	5.7%	$78.97	—	COM	20451n101
—	MOSAIC CO NEW	535,093	$25.29M	5.5%	$44.68	—	COM	61945c103
—	XYLEM INC	697,566	$24.14M	5.2%	$26.99	—	COM	98419m100
IMO	IMPERIAL OIL LTD	526,462	$23.29M	5.0%	$30.54	+10.3%	COM NEW	453038408
—	MKS INSTRUMENT INC	742,066	$22.2M	4.8%	$26.55	—	COM	55306n104
—	AMERICAN SCIENCE & ENGR INC	305,103	$21.94M	4.8%	$56.33	—	COM	029429107
—	HILLSHIRE BRANDS CO	651,009	$21.77M	4.7%	$31.69	—	COM	432589109
—	CAMERON INTERNATIONAL CORP	303,320	$18.06M	3.9%	$59.53	—	COM	13342b105
—	METLIFE INC	322,918	$17.41M	3.8%	$45.76	—	COM	59156r108
—	KELLOGG CO	279,277	$17.05M	3.7%	$38.29	-1.3%	COM	487836108
—	GREAT PLAINS ENERGY INC	696,677	$16.89M	3.7%	$23.19	—	COM	391164100
—	EXXON MOBIL CORP	151,209	$15.3M	3.3%	$89.44	—	COM	30231g102
—	SOUTHWESTERN ENERGY CO	386,115	$15.19M	3.3%	$36.89	—	COM	845467109
—	EXELON CORP	539,639	$14.78M	3.2%	$27.44	—	COM	30161n101
SLB	SCHLUMBERGER LTD	141,313	$12.73M	2.8%	$58.60	+11.0%	COM	806857108
SYK	STRYKER CORP	132,466	$9.954M	2.2%	$57.61	+9.5%	COM	863667101
—	CAPITOL FED FINL INC	608,547	$7.37M	1.6%	$12.18	—	COM	14057j101
—	ROCKWELL COLLINS INC	98,862	$7.308M	1.6%	$65.38	—	COM	774341101
—	PATTERSON COMPANIES INC	177,006	$7.293M	1.6%	$37.60	—	COM	703395103
—	KANSAS CITY LIFE INS CO	40,717	$1.944M	0.4%	$39.45	—	COM	484836101
—	TOWNEBANK PORTSMOUTH VA	116,067	$1.786M	0.4%	$14.91	—	COM	89214p109
CNA	CNA FINL CORP	39,135	$1.679M	0.4%	$14.78	+14.1%	COM	126117100
—	HCC INS HLDGS INC	34,187	$1.577M	0.3%	$44.85	—	COM	404132102
—	PROASSURANCE CORP	25,015	$1.213M	0.3%	$47.68	—	COM	74267c106
—	ALTERA CORP	37,140	$1.207M	0.3%	$32.50	—	COM	021441100
POR	PORTLAND GEN ELEC CO	39,180	$1.183M	0.3%	$18.96	-0.2%	COM NEW	736508847
—	MEADWESTVACO CORP	22,340	$825K	0.2%	$36.93	—	COM	583334107
HAL	HALLIBURTON CO	15,570	$790K	0.2%	$41.29	0.0%	COM	406216101
—	LIFE TECHNOLOGIES CORP	9,000	$682K	0.1%	$74.00	—	COM	53217v109
DE	DEERE & CO	6,741	$616K	0.1%	$66.50	+1.4%	COM	244199105
CAG	CONAGRA FOODS INC	18,050	$608K	0.1%	$16.58	0.0%	COM	205887102
BEN	FRANKLIN RES INC	10,447	$603K	0.1%	$28.89	+11.2%	COM	354613101
BDX	BECTON DICKINSON & CO	5,460	$603K	0.1%	$82.33	+4.2%	COM	075887109
FE	FIRSTENERGY CORP	17,660	$582K	0.1%	$21.74	-2.6%	COM	337932107
—	WESTAR ENERGY INC	17,745	$571K	0.1%	$30.68	—	COM	95709t100
WWD	WOODWARD INC	9,315	$425K	0.1%	$38.45	0.0%	COM	980745103
—	PRICE T ROWE GROUP INC	5,015	$420K	0.1%	$71.97	—	COM	74144t108
NSC	NORFOLK SOUTHERN CORP	4,470	$415K	0.1%	$57.67	+13.9%	COM	655844108
ADC	AGREE REALTY CORP	13,855	$402K	0.1%	$29.01	—	COM	008492100
ALV	AUTOLIV INC	4,350	$399K	0.1%	$40.43	+22.3%	COM	052800109
—	WGL HLDGS INC	9,960	$399K	0.1%	$40.06	—	COM	92924f106
LUV	SOUTHWEST AIRLS CO	21,125	$398K	0.1%	$11.87	+28.6%	COM	844741108
—	FAMILY DLR STORES INC	6,110	$397K	0.1%	$64.98	—	COM	307000109
—	ENDURANCE SPECIALTY HLDGS LT	6,770	$397K	0.1%	$51.51	—	SHS	g30397106
—	NORDSTROM INC	6,330	$391K	0.1%	$56.22	—	COM	655664100
MUR	MURPHY OIL CORP	5,980	$388K	0.1%	$34.50	+17.0%	COM	626717102
NFG	NATIONAL FUEL GAS CO N J	5,350	$382K	0.1%	$60.82	+14.2%	COM	636180101
RYN	RAYONIER INC	8,750	$368K	0.1%	$42.06	—	COM	754907103
RSG	REPUBLIC SVCS INC	11,030	$366K	0.1%	$26.75	+0.4%	COM	760759100
SO	SOUTHERN CO	8,900	$366K	0.1%	$24.56	0.0%	COM	842587107
—	DEVON ENERGY CORP NEW	5,885	$364K	0.1%	$53.91	—	COM	25179m103