Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NFG	NATIONAL FUEL GAS CO N J	1,725,613	$102M	9.9%	$67.16	-6.0%	COM	636180101
—	FRANKS INTL N V	5,105,881	$96.19M	9.4%	$19.58	—	COM	n33462107
FUL	FULLER H B CO	1,739,578	$70.66M	6.9%	$37.60	-1.8%	COM	359694106
—	BOK FINL CORP	915,067	$63.67M	6.2%	$62.87	—	COM NEW	05561q201
EMR	EMERSON ELEC CO	976,265	$54.11M	5.3%	$43.63	+1.4%	COM	291011104
SLB	SCHLUMBERGER LTD	531,531	$45.81M	4.5%	$66.25	+0.8%	COM	806857108
—	XYLEM INC	1,145,218	$42.45M	4.1%	$33.06	—	COM	98419m100
JNJ	JOHNSON & JOHNSON	415,834	$40.53M	3.9%	$75.04	-0.7%	COM	478160104
UPS	UNITED PARCEL SERVICE INC	413,756	$40.1M	3.9%	$69.01	-1.9%	CL B	911312106
—	CAMERON INTERNATIONAL CORP	721,729	$37.8M	3.7%	$45.36	—	COM	13342b105
—	DIAGEO P L C	323,953	$37.59M	3.7%	$114.14	—	SPON ADR NEW	25243q205
SYY	SYSCO CORP	983,257	$35.5M	3.5%	$26.43	+7.0%	COM	871829107
CBSH	COMMERCE BANCSHARES INC	716,579	$33.51M	3.3%	$24.79	+6.0%	COM	200525103
—	AMERICAN SCIENCE & ENGR INC	732,206	$32.08M	3.1%	$58.05	—	COM	029429107
—	CHUBB CORP	336,921	$32.05M	3.1%	$94.95	—	COM	171232101
—	EXXON MOBIL CORP	311,889	$25.95M	2.5%	$83.20	—	COM	30231g102
—	MKS INSTRUMENT INC	679,627	$25.79M	2.5%	$29.97	—	COM	55306n104
—	PRAXAIR INC	211,765	$25.32M	2.5%	$120.77	—	COM	74005p104
—	ITC HLDGS CORP	784,365	$25.24M	2.5%	$32.18	—	COM	465685105
—	CORRECTIONS CORP AMER NEW	755,306	$24.99M	2.4%	$33.08	—	COM NEW	22025y407
IMO	IMPERIAL OIL LTD	608,259	$23.49M	2.3%	$32.45	-0.3%	COM NEW	453038408
—	LPL FINL HLDGS INC	503,061	$23.39M	2.3%	$46.28	—	COM	50212v100
—	PATTERSON COMPANIES INC	440,510	$21.43M	2.1%	$42.26	—	COM	703395103
—	KELLOGG CO	246,375	$15.45M	1.5%	$38.86	+5.9%	COM	487836108
—	NATIONAL WESTN LIFE INS CO	55,523	$13.3M	1.3%	$242.53	—	CL A	638522102
POR	PORTLAND GEN ELEC CO	92,863	$3.079M	0.3%	$23.73	0.0%	COM NEW	736508847
—	CABOT MICROELECTRONICS CORP	50,033	$2.357M	0.2%	$41.65	—	COM	12709p103
RYN	RAYONIER INC	91,029	$2.326M	0.2%	$29.13	—	COM	754907103
—	XILINX INC	51,161	$2.259M	0.2%	$42.30	—	COM	983919101
WWD	WOODWARD INC	31,323	$1.722M	0.2%	$45.09	+5.9%	COM	980745103
DE	DEERE & CO	17,120	$1.661M	0.2%	$72.50	+3.9%	COM	244199105
MSA	MSA SAFETY INC	32,120	$1.558M	0.2%	$48.31	-0.7%	COM	553498106
—	M & T BK CORP	12,383	$1.547M	0.2%	$126.98	—	COM	55261f104
SSD	SIMPSON MANUFACTURING CO INC	45,419	$1.544M	0.2%	$29.48	+3.2%	COM	829073105
ATR	APTARGROUP INC	23,982	$1.529M	0.1%	$54.57	+1.1%	COM	038336103
—	ALTERA CORP	29,711	$1.521M	0.1%	$42.90	—	COM	021441100
—	NORTHWEST NAT GAS CO	36,048	$1.521M	0.1%	$42.19	—	COM	667655104
—	FLOWSERVE CORP	27,687	$1.458M	0.1%	$55.79	—	COM	34354p105
HUBG	HUB GROUP INC	35,920	$1.449M	0.1%	$20.44	0.0%	CL A	443320106
SO	SOUTHERN CO	34,184	$1.432M	0.1%	$29.88	-7.0%	COM	842587107
—	AGL RES INC	28,526	$1.328M	0.1%	$51.70	—	COM	001204106
LNN	LINDSAY CORP	13,230	$1.163M	0.1%	$71.32	-2.5%	COM	535555106
IDA	IDACORP INC	14,428	$810K	0.1%	$59.55	0.0%	COM	451107106
—	BB&T CORP	19,584	$789K	0.1%	$39.02	—	COM	054937107
BDX	BECTON DICKINSON & CO	5,549	$786K	0.1%	$92.75	+26.6%	COM	075887109
CFR	CULLEN FROST BANKERS INC	9,976	$784K	0.1%	$52.08	+3.6%	COM	229899109
NTRS	NORTHERN TR CORP	10,135	$775K	0.1%	$46.18	+21.4%	COM	665859104
—	PROASSURANCE CORP	16,760	$774K	0.1%	$44.46	—	COM	74267c106
—	KANSAS CITY LIFE INS CO	16,752	$766K	0.1%	$43.32	—	COM	484836101
—	ITT CORP NEW	17,966	$752K	0.1%	$40.26	—	COM NEW	450911201
—	COMPASS MINERALS INTL INC	8,911	$732K	0.1%	$79.94	—	COM	20451n101
—	SMITH & NEPHEW PLC	21,213	$720K	0.1%	$36.58	—	SPDN ADR NEW	83175m205
DOV	DOVER CORP	10,225	$718K	0.1%	$49.01	+0.7%	COM	260003108
—	EQT CORP	8,663	$705K	0.1%	$81.38	—	COM	26884l109
CNA	CNA FINL CORP	18,335	$701K	0.1%	$16.09	+14.7%	COM	126117100
FLR	FLUOR CORP NEW	12,779	$677K	0.1%	$53.68	-3.0%	COM	343412102
NSC	NORFOLK SOUTHERN CORP	7,302	$638K	0.1%	$77.43	0.0%	COM	655844108