Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SYY	SYSCO CORP	2,110,751	$76.26M	10.6%	$24.83	+5.1%	COM	871829107
NTRS	NORTHERN TR CORP	705,664	$46.26M	6.4%	$42.43	+7.4%	COM	665859104
—	MOSAIC CO NEW	833,051	$41.65M	5.8%	$46.58	—	COM	61945c103
—	XYLEM INC	1,081,582	$39.39M	5.5%	$30.34	—	COM	98419m100
IMO	IMPERIAL OIL LTD	804,460	$37.45M	5.2%	$31.68	+6.8%	COM NEW	453038408
—	KELLOGG CO	593,571	$37.22M	5.2%	$37.89	-0.9%	COM	487836108
—	MKS INSTRUMENT INC	1,243,267	$37.16M	5.2%	$27.89	—	COM	55306n104
—	COMPASS MINERALS INTL INC	416,240	$34.35M	4.8%	$79.72	—	COM	20451n101
—	GOLDCORP INC NEW	1,298,655	$31.79M	4.4%	$22.82	—	COM	380956409
—	HILLSHIRE BRANDS CO	815,684	$30.39M	4.2%	$32.82	—	COM	432589109
—	PATTERSON COMPANIES INC	717,981	$29.98M	4.2%	$40.73	—	COM	703395103
CLH	CLEAN HARBORS INC	534,840	$29.3M	4.1%	$54.49	0.0%	COM	184496107
—	TARGET CORP	481,413	$29.13M	4.1%	$60.51	—	COM	87612e106
SLB	SCHLUMBERGER LTD	295,466	$28.81M	4.0%	$62.19	+5.3%	COM	806857108
—	METLIFE INC	537,177	$28.36M	3.9%	$48.57	—	COM	59156r108
—	CAMERON INTERNATIONAL CORP	456,013	$28.17M	3.9%	$60.28	—	COM	13342b105
—	AMERICAN SCIENCE & ENGR INC	405,414	$27.23M	3.8%	$59.01	—	COM	029429107
—	EXXON MOBIL CORP	198,603	$19.4M	2.7%	$91.41	—	COM	30231g102
—	FRANKS INTL N V	618,483	$15.33M	2.1%	$24.78	—	COM	n33462107
—	CAPITOL FED FINL INC	898,664	$11.29M	1.6%	$12.30	—	COM	14057j101
SYK	STRYKER CORP	117,491	$9.572M	1.3%	$57.61	+19.8%	COM	863667101
—	GREAT PLAINS ENERGY INC	287,517	$7.774M	1.1%	$23.19	—	COM	391164100
—	KANSAS CITY LIFE INS CO	61,021	$2.941M	0.4%	$42.36	—	COM	484836101
—	TOWNEBANK PORTSMOUTH VA	174,421	$2.705M	0.4%	$15.11	—	COM	89214p109
—	PROASSURANCE CORP	56,159	$2.501M	0.3%	$45.94	—	COM	74267c106
CNA	CNA FINL CORP	57,496	$2.456M	0.3%	$15.68	+12.3%	COM	126117100
—	HCC INS HLDGS INC	51,962	$2.364M	0.3%	$45.07	—	COM	404132102
CAG	CONAGRA FOODS INC	64,285	$1.995M	0.3%	$16.19	-0.9%	COM	205887102
—	INNOPHOS HOLDINGS INC	34,249	$1.942M	0.3%	$56.70	—	COM	45774n108
—	WGL HLDGS INC	47,915	$1.919M	0.3%	$40.05	—	COM	92924f106
—	ATWOOD OCEANICS INC	37,889	$1.909M	0.3%	$50.38	—	COM	050095108
POR	PORTLAND GEN ELEC CO	57,651	$1.864M	0.3%	$19.30	+3.7%	COM NEW	736508847
—	DENTSPLY INTL INC NEW	40,053	$1.844M	0.3%	$46.04	—	COM	249030107
—	FAMILY DLR STORES INC	25,646	$1.488M	0.2%	$59.68	—	COM	307000109
BEN	FRANKLIN RES INC	23,499	$1.273M	0.2%	$30.70	+4.7%	COM	354613101
—	CABOT MICROELECTRONICS CORP	28,890	$1.271M	0.2%	$43.99	—	COM	12709p103
WWD	WOODWARD INC	29,975	$1.245M	0.2%	$39.31	+1.0%	COM	980745103
—	ENDURANCE SPECIALTY HLDGS LT	17,553	$945K	0.1%	$52.94	—	SHS	g30397106
—	CHUBB CORP	10,565	$943K	0.1%	$89.26	—	COM	171232101
RSG	REPUBLIC SVCS INC	27,046	$924K	0.1%	$26.61	-0.4%	COM	760759100
DE	DEERE & CO	10,057	$913K	0.1%	$67.69	+3.6%	COM	244199105
FE	FIRSTENERGY CORP	23,564	$802K	0.1%	$21.12	-8.9%	COM	337932107
BDX	BECTON DICKINSON & CO	5,750	$673K	0.1%	$82.79	+10.4%	COM	075887109
SJM	SMUCKER J M CO	6,621	$644K	0.1%	$68.74	0.0%	COM NEW	832696405
ALV	AUTOLIV INC	6,407	$643K	0.1%	$43.99	+17.1%	COM	052800109
ED	CONSOLIDATED EDISON INC	11,659	$626K	0.1%	$34.98	0.0%	COM	209115104
DOV	DOVER CORP	7,637	$624K	0.1%	$50.30	0.0%	COM	260003108
MUR	MURPHY OIL CORP	9,879	$621K	0.1%	$36.24	+7.4%	COM	626717102
—	ALTERA CORP	16,876	$612K	0.1%	$32.50	—	COM	021441100
—	PRICE T ROWE GROUP INC	7,403	$610K	0.1%	$75.33	—	COM	74144t108
—	SOUTHWESTERN ENERGY CO	13,135	$604K	0.1%	$36.89	—	COM	845467109
RYN	RAYONIER INC	13,039	$599K	0.1%	$43.33	—	COM	754907103
—	NORDSTROM INC	9,563	$597K	0.1%	$58.32	—	COM	655664100
—	ROCKWELL COLLINS INC	7,398	$589K	0.1%	$65.38	—	COM	774341101
NFG	NATIONAL FUEL GAS CO N J	7,894	$553K	0.1%	$64.80	+12.9%	COM	636180101