Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	FRANKS INTL N V	5,924,474	$111M	11.1%	$19.58	—	COM	n33462107
—	BOK FINL CORP	1,403,096	$85.9M	8.6%	$62.87	—	COM NEW	05561q201
NFG	NATIONAL FUEL GAS CO N J	1,398,128	$84.35M	8.4%	$68.09	-5.6%	COM	636180101
FUL	FULLER H B CO	1,632,679	$69.99M	7.0%	$37.65	-1.1%	COM	359694106
SLB	SCHLUMBERGER LTD	820,086	$68.43M	6.8%	$66.25	-7.4%	COM	806857108
—	XYLEM INC	1,669,953	$58.48M	5.9%	$33.06	—	COM	98419m100
CBSH	COMMERCE BANCSHARES INC	1,095,877	$46.38M	4.6%	$24.79	-0.8%	COM	200525103
—	CAMERON INTERNATIONAL CORP	1,017,819	$45.92M	4.6%	$45.36	—	COM	13342b105
EMR	EMERSON ELEC CO	707,858	$40.08M	4.0%	$43.40	0.0%	COM	291011104
—	MKS INSTRUMENT INC	1,113,092	$37.63M	3.8%	$29.97	—	COM	55306n104
JNJ	JOHNSON & JOHNSON	364,842	$36.7M	3.7%	$75.11	0.0%	COM	478160104
—	PROASSURANCE CORP	786,602	$36.11M	3.6%	$44.46	—	COM	74267c106
—	AMERICAN SCIENCE & ENGR INC	676,342	$33.05M	3.3%	$59.23	—	COM	029429107
IMO	IMPERIAL OIL LTD	786,136	$31.35M	3.1%	$32.45	-5.9%	COM NEW	453038408
UPS	UNITED PARCEL SERVICE INC	319,400	$30.96M	3.1%	$69.40	0.0%	CL B	911312106
NTRS	NORTHERN TR CORP	417,875	$29.11M	2.9%	$46.18	+10.7%	COM	665859104
SYY	SYSCO CORP	525,947	$19.84M	2.0%	$24.83	+19.0%	COM	871829107
—	PRAXAIR INC	157,820	$19.05M	1.9%	$121.18	—	COM	74005p104
—	PATTERSON COMPANIES INC	342,240	$16.7M	1.7%	$40.43	—	COM	703395103
—	KELLOGG CO	242,236	$15.97M	1.6%	$38.83	+7.5%	COM	487836108
AVY	AVERY DENNISON CORP	282,113	$14.93M	1.5%	$39.08	+10.3%	COM	053611109
—	DIAGEO P L C	112,842	$12.48M	1.2%	$110.57	—	SPON ADR NEW	25243q205
—	COMPASS MINERALS INTL INC	65,905	$6.143M	0.6%	$79.94	—	COM	20451n101
—	CABOT MICROELECTRONICS CORP	102,099	$5.102M	0.5%	$41.65	—	COM	12709p103
—	NATIONAL WESTN LIFE INS CO	11,371	$2.892M	0.3%	$254.33	—	CL A	638522102
—	ALTERA CORP	61,578	$2.642M	0.3%	$42.90	—	COM	021441100
—	XILINX INC	54,829	$2.319M	0.2%	$42.30	—	COM	983919101
—	ITT CORP NEW	56,026	$2.236M	0.2%	$40.26	—	COM NEW	450911201
CFR	CULLEN FROST BANKERS INC	32,281	$2.23M	0.2%	$52.08	-6.4%	COM	229899109
—	LPL FINL HLDGS INC	50,343	$2.208M	0.2%	$44.43	—	COM	50212v100
ATR	APTARGROUP INC	34,008	$2.16M	0.2%	$54.57	+1.3%	COM	038336103
DOV	DOVER CORP	30,519	$2.109M	0.2%	$49.01	-3.1%	COM	260003108
WWD	WOODWARD INC	31,023	$1.582M	0.2%	$45.09	-1.7%	COM	980745103
MSA	MSA SAFETY INC	31,534	$1.573M	0.2%	$48.32	0.0%	COM	553498106
—	M & T BK CORP	12,108	$1.538M	0.2%	$127.02	—	COM	55261f104
—	HCC INS HLDGS INC	26,997	$1.53M	0.2%	$45.64	—	COM	404132102
SO	SOUTHERN CO	33,163	$1.468M	0.1%	$29.94	0.0%	COM	842587107
LNN	LINDSAY CORP	19,196	$1.464M	0.1%	$71.32	+2.8%	COM	535555106
—	CHUBB CORP	14,332	$1.449M	0.1%	$90.68	—	COM	171232101
RYN	RAYONIER INC	53,700	$1.448M	0.1%	$31.62	—	COM	754907103
FLR	FLUOR CORP NEW	25,280	$1.445M	0.1%	$53.68	-4.9%	COM	343412102
BEN	FRANKLIN RES INC	27,096	$1.391M	0.1%	$31.99	+0.9%	COM	354613101
—	AGL RES INC	27,447	$1.363M	0.1%	$51.90	—	COM	001204106
—	TOWNEBANK PORTSMOUTH VA	65,099	$1.047M	0.1%	$15.11	—	COM	89214p109
SJM	SMUCKER J M CO	7,116	$824K	0.1%	$73.04	+8.7%	COM NEW	832696405
BDX	BECTON DICKINSON & CO	5,332	$766K	0.1%	$91.75	+29.2%	COM	075887109
—	BB&T CORP	19,231	$750K	0.1%	$39.00	—	COM	054937107
—	GREAT PLAINS ENERGY INC	27,748	$740K	0.1%	$24.31	—	COM	391164100
SSD	SIMPSON MANUFACTURING CO INC	19,660	$735K	0.1%	$28.24	+9.1%	COM	829073105
—	KANSAS CITY LIFE INS CO	15,973	$734K	0.1%	$43.21	—	COM	484836101
CNA	CNA FINL CORP	17,637	$731K	0.1%	$15.99	+13.3%	COM	126117100
DE	DEERE & CO	8,271	$725K	0.1%	$69.45	+5.1%	COM	244199105
BOH	BANK HAWAII CORP	11,803	$722K	0.1%	$38.80	+3.3%	COM	062540109
—	SMITH & NEPHEW PLC	20,437	$698K	0.1%	$36.68	—	SPDN ADR NEW	83175m205
—	FLOWSERVE CORP	12,182	$688K	0.1%	$59.76	—	COM	34354p105