Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SYY	SYSCO CORP	1,942,370	$72.74M	7.7%	$24.83	+8.4%	COM	871829107
—	MKS INSTRUMENT INC	2,280,691	$71.25M	7.6%	$29.42	—	COM	55306n104
—	PATTERSON COMPANIES INC	1,615,641	$63.83M	6.8%	$40.05	—	COM	703395103
NTRS	NORTHERN TR CORP	958,930	$61.57M	6.6%	$43.23	+5.2%	COM	665859104
—	XYLEM INC	1,421,883	$55.57M	5.9%	$32.43	—	COM	98419m100
—	TARGET CORP	815,496	$47.26M	5.0%	$59.46	—	COM	87612e106
—	MOSAIC CO NEW	936,053	$46.29M	4.9%	$46.90	—	COM	61945c103
—	FRANKS INTL N V	1,783,667	$43.88M	4.7%	$24.66	—	COM	n33462107
CAG	CONAGRA FOODS INC	1,476,143	$43.81M	4.7%	$16.29	+0.0%	COM	205887102
—	GOLDCORP INC NEW	1,503,118	$41.95M	4.5%	$23.51	—	COM	380956409
—	KELLOGG CO	621,788	$40.85M	4.3%	$38.06	+9.7%	COM	487836108
—	PROASSURANCE CORP	879,974	$39.07M	4.2%	$44.50	—	COM	74267c106
—	COMPASS MINERALS INTL INC	404,718	$38.75M	4.1%	$79.72	—	COM	20451n101
IMO	IMPERIAL OIL LTD	718,093	$37.79M	4.0%	$31.68	+20.9%	COM NEW	453038408
—	AMERICAN SCIENCE & ENGR INC	521,936	$36.32M	3.9%	$61.37	—	COM	029429107
—	METLIFE INC	457,377	$25.41M	2.7%	$48.57	—	COM	59156r108
—	CAMERON INTERNATIONAL CORP	338,499	$22.92M	2.4%	$60.28	—	COM	13342b105
CLH	CLEAN HARBORS INC	322,813	$20.74M	2.2%	$54.49	+9.1%	COM	184496107
SYK	STRYKER CORP	206,573	$17.42M	1.9%	$63.45	+12.1%	COM	863667101
—	EXXON MOBIL CORP	165,319	$16.64M	1.8%	$91.41	—	COM	30231g102
—	BOK FINL CORP	225,992	$15.05M	1.6%	$66.60	—	COM NEW	05561q201
—	KNOWLES CORP	478,684	$14.71M	1.6%	$30.74	—	COM	49926d109
WAT	WATERS CORP	140,557	$14.68M	1.6%	$105.18	0.0%	COM	941848103
ED	CONSOLIDATED EDISON INC	236,794	$13.67M	1.5%	$36.36	+0.2%	COM	209115104
—	KANSAS CITY LIFE INS CO	82,366	$3.746M	0.4%	$43.17	—	COM	484836101
—	HCC INS HLDGS INC	56,476	$2.764M	0.3%	$45.38	—	COM	404132102
CNA	CNA FINL CORP	66,497	$2.688M	0.3%	$15.95	+10.9%	COM	126117100
—	TOWNEBANK PORTSMOUTH VA	169,844	$2.668M	0.3%	$15.11	—	COM	89214p109
—	INNOPHOS HOLDINGS INC	36,343	$2.092M	0.2%	$56.75	—	COM	45774n108
—	DENTSPLY INTL INC NEW	42,461	$2.011M	0.2%	$46.11	—	COM	249030107
—	CABOT MICROELECTRONICS CORP	44,858	$2.003M	0.2%	$44.23	—	COM	12709p103
BEN	FRANKLIN RES INC	28,910	$1.672M	0.2%	$31.09	+5.3%	COM	354613101
—	GREAT PLAINS ENERGY INC	51,838	$1.393M	0.1%	$23.19	—	COM	391164100
STT	STATE STR CORP	20,161	$1.356M	0.1%	$47.89	0.0%	COM	857477103
—	ATWOOD OCEANICS INC	25,419	$1.334M	0.1%	$50.38	—	COM	050095108
CBSH	COMMERCE BANCSHARES INC	22,762	$1.058M	0.1%	$24.54	0.0%	COM	200525103
—	ALTERA CORP	30,023	$1.044M	0.1%	$33.49	—	COM	021441100
BDX	BECTON DICKINSON & CO	8,476	$1.003M	0.1%	$86.63	+9.3%	COM	075887109
URBN	URBAN OUTFITTERS INC	29,281	$991K	0.1%	$35.05	0.0%	COM	917047102
—	FAMILY DLR STORES INC	14,902	$986K	0.1%	$59.68	—	COM	307000109
—	ENDURANCE SPECIALTY HLDGS LT	18,844	$972K	0.1%	$52.85	—	SHS	g30397106
DOV	DOVER CORP	7,962	$724K	0.1%	$50.57	+12.3%	COM	260003108
RSG	REPUBLIC SVCS INC	18,488	$702K	0.1%	$26.61	+7.3%	COM	760759100
SJM	SMUCKER J M CO	6,476	$690K	0.1%	$68.74	+3.9%	COM NEW	832696405
POR	PORTLAND GEN ELEC CO	19,797	$686K	0.1%	$19.30	+12.0%	COM NEW	736508847
—	NORDSTROM INC	9,999	$679K	0.1%	$58.74	—	COM	655664100
—	CORRECTIONS CORP AMER NEW	20,316	$667K	0.1%	$32.83	—	COM NEW	22025y407
—	PRICE T ROWE GROUP INC	7,886	$666K	0.1%	$75.89	—	COM	74144t108
NFG	NATIONAL FUEL GAS CO N J	8,434	$660K	0.1%	$65.37	+12.8%	COM	636180101
—	CHUBB CORP	7,034	$648K	0.1%	$89.26	—	COM	171232101
—	CAPITOL FED FINL INC	52,414	$637K	0.1%	$12.30	—	COM	14057j101
—	ROCKWELL COLLINS INC	7,985	$624K	0.1%	$66.32	—	COM	774341101
RYN	RAYONIER INC	13,773	$490K	0.1%	$42.92	—	COM	754907103