Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	FRANKS INTL N V	6,362,126	$106M	11.2%	$19.58	—	COM	n33462107
NFG	NATIONAL FUEL GAS CO N J	1,026,815	$71.39M	7.6%	$69.48	-0.7%	COM	636180101
—	BOK FINL CORP	1,149,402	$69.01M	7.3%	$63.24	—	COM NEW	05561q201
—	XYLEM INC	1,634,699	$62.23M	6.6%	$33.02	—	COM	98419m100
SLB	SCHLUMBERGER LTD	671,441	$57.35M	6.1%	$67.34	0.0%	COM	806857108
FUL	FULLER H B CO	1,191,831	$53.07M	5.6%	$37.80	-3.6%	COM	359694106
—	PATTERSON COMPANIES INC	1,050,476	$50.53M	5.4%	$40.43	—	COM	703395103
—	GOLDCORP INC NEW	2,445,830	$45.3M	4.8%	$20.86	—	COM	380956409
—	PROASSURANCE CORP	932,491	$42.1M	4.5%	$44.46	—	COM	74267c106
SYY	SYSCO CORP	1,048,726	$41.62M	4.4%	$24.83	+16.2%	COM	871829107
—	SOUTHWESTERN ENERGY CO	1,398,205	$38.16M	4.0%	$33.06	—	COM	845467109
—	AMERICAN SCIENCE & ENGR INC	719,032	$37.32M	4.0%	$59.23	—	COM	029429107
—	MKS INSTRUMENT INC	972,248	$35.58M	3.8%	$29.42	—	COM	55306n104
—	COMPASS MINERALS INTL INC	371,736	$32.28M	3.4%	$79.94	—	COM	20451n101
AVY	AVERY DENNISON CORP	612,521	$31.78M	3.4%	$39.08	-1.7%	COM	053611109
IMO	IMPERIAL OIL LTD	720,874	$31.02M	3.3%	$32.62	+9.1%	COM NEW	453038408
NTRS	NORTHERN TR CORP	380,634	$25.66M	2.7%	$45.70	+8.5%	COM	665859104
CBSH	COMMERCE BANCSHARES INC	589,574	$25.64M	2.7%	$24.95	+0.1%	COM	200525103
CLH	CLEAN HARBORS INC	347,001	$16.67M	1.8%	$57.19	-14.8%	COM	184496107
—	KELLOGG CO	232,609	$15.22M	1.6%	$38.71	+5.1%	COM	487836108
—	CABOT MICROELECTRONICS CORP	315,332	$14.92M	1.6%	$41.65	—	COM	12709p103
WAT	WATERS CORP	88,199	$9.942M	1.1%	$104.61	+4.7%	COM	941848103
CNA	CNA FINL CORP	69,740	$2.7M	0.3%	$15.99	+5.0%	COM	126117100
—	LPL FINL HLDGS INC	41,234	$1.837M	0.2%	$44.55	—	COM	50212v100
ATR	APTARGROUP INC	22,523	$1.505M	0.2%	$54.20	+0.1%	COM	038336103
—	CHUBB CORP	13,968	$1.445M	0.2%	$90.41	—	COM	171232101
—	CAMERON INTERNATIONAL CORP	28,737	$1.435M	0.2%	$53.54	—	COM	13342b105
—	HCC INS HLDGS INC	26,479	$1.417M	0.2%	$45.42	—	COM	404132102
—	ITT CORP NEW	34,691	$1.404M	0.1%	$40.47	—	COM NEW	450911201
—	ROCKWELL COLLINS INC	16,564	$1.399M	0.1%	$73.34	—	COM	774341101
CFR	CULLEN FROST BANKERS INC	19,255	$1.36M	0.1%	$54.33	0.0%	COM	229899109
RYN	RAYONIER INC	40,545	$1.133M	0.1%	$33.14	—	COM	754907103
SSD	SIMPSON MANUFACTURING CO INC	31,527	$1.091M	0.1%	$28.24	+0.6%	COM	829073105
—	INNOPHOS HOLDINGS INC	18,494	$1.081M	0.1%	$56.78	—	COM	45774n108
—	CORRECTIONS CORP AMER NEW	29,483	$1.071M	0.1%	$33.90	—	COM NEW	22025y407
—	PRAXAIR INC	8,255	$1.07M	0.1%	$129.22	—	COM	74005p104
BOH	BANK HAWAII CORP	17,717	$1.051M	0.1%	$38.80	0.0%	COM	062540109
—	TOWNEBANK PORTSMOUTH VA	67,696	$1.024M	0.1%	$15.11	—	COM	89214p109
DOV	DOVER CORP	14,232	$1.021M	0.1%	$50.77	+0.1%	COM	260003108
—	KANSAS CITY LIFE INS CO	15,755	$757K	0.1%	$43.17	—	COM	484836101
—	SMITH & NEPHEW PLC	20,155	$740K	0.1%	$36.72	—	SPDN ADR NEW	83175m205
—	GREAT PLAINS ENERGY INC	25,834	$734K	0.1%	$24.13	—	COM	391164100
BDX	BECTON DICKINSON & CO	5,272	$734K	0.1%	$91.44	+17.9%	COM	075887109
FLR	FLUOR CORP NEW	11,956	$725K	0.1%	$56.60	0.0%	COM	343412102
DE	DEERE & CO	8,166	$722K	0.1%	$69.40	+1.8%	COM	244199105
WWD	WOODWARD INC	14,641	$721K	0.1%	$45.94	0.0%	COM	980745103
—	FLOWSERVE CORP	12,004	$718K	0.1%	$59.81	—	COM	34354p105
SJM	SMUCKER J M CO	7,038	$711K	0.1%	$72.97	0.0%	COM NEW	832696405
—	AGL RES INC	12,595	$687K	0.1%	$54.55	—	COM	001204106
LNN	LINDSAY CORP	8,006	$686K	0.1%	$68.49	+7.9%	COM	535555106
BEN	FRANKLIN RES INC	11,890	$658K	0.1%	$31.62	+5.1%	COM	354613101