Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NFG	NATIONAL FUEL GAS CO N J	2,785,929	$119M	13.2%	$60.48	-21.5%	COM	636180101
—	FRANKS INTL N V	6,607,281	$110M	12.2%	$18.52	—	COM	n33462107
FUL	FULLER H B CO	1,999,210	$72.91M	8.1%	$36.88	-9.8%	COM	359694106
—	BOK FINL CORP	854,003	$51.06M	5.7%	$62.87	—	COM NEW	05561q201
EMR	EMERSON ELEC CO	1,027,832	$49.16M	5.5%	$41.40	-11.8%	COM	291011104
—	CAMERON INTERNATIONAL CORP	676,635	$42.76M	4.7%	$46.99	—	COM	13342b105
—	CORRECTIONS CORP AMER NEW	1,378,318	$36.51M	4.0%	$30.51	—	COM NEW	22025y407
UPS	UNITED PARCEL SERVICE INC	356,633	$34.32M	3.8%	$69.01	+2.3%	CL B	911312106
DE	DEERE & CO	445,519	$33.98M	3.8%	$65.56	-0.8%	COM	244199105
LNN	LINDSAY CORP	465,998	$33.74M	3.7%	$66.21	-7.8%	COM	535555106
—	DIAGEO P L C	289,599	$31.59M	3.5%	$113.78	—	SPON ADR NEW	25243q205
WMT	WAL-MART STORES INC	514,813	$31.56M	3.5%	$18.21	-8.7%	COM	931142103
—	AMERICAN SCIENCE & ENGR INC	743,861	$30.78M	3.4%	$58.05	—	COM	029429107
CBSH	COMMERCE BANCSHARES INC	667,906	$28.41M	3.2%	$25.47	+8.3%	COM	200525103
JNJ	JOHNSON & JOHNSON	266,833	$27.41M	3.0%	$75.04	+1.2%	COM	478160104
—	MKS INSTRUMENT INC	709,978	$25.56M	2.8%	$30.32	—	COM	55306n104
—	PATTERSON COMPANIES INC	357,744	$16.17M	1.8%	$42.43	—	COM	703395103
—	NATIONAL WESTN LIFE GROUP IN	60,576	$15.26M	1.7%	$251.95	—	CL A	638517102
—	PRAXAIR INC	137,490	$14.08M	1.6%	$120.77	—	COM	74005p104
—	CABOT MICROELECTRONICS CORP	309,861	$13.57M	1.5%	$39.17	—	COM	12709p103
SLB	SCHLUMBERGER LTD	159,042	$11.09M	1.2%	$66.25	-15.3%	COM	806857108
HUBG	HUB GROUP INC	325,033	$10.71M	1.2%	$18.84	-1.1%	CL A	443320106
—	XYLEM INC	263,501	$9.618M	1.1%	$33.05	—	COM	98419m100
MSA	MSA SAFETY INC	209,752	$9.118M	1.0%	$46.72	-6.2%	COM	553498106
—	AGL RES INC	89,287	$5.697M	0.6%	$59.88	—	COM	001204106
SYY	SYSCO CORP	78,145	$3.204M	0.4%	$26.43	+19.1%	COM	871829107
—	CHUBB CORP	18,837	$2.499M	0.3%	$94.95	—	COM	171232101
—	FLOWSERVE CORP	54,408	$2.289M	0.3%	$48.64	—	COM	34354p105
—	SANDERSON FARMS INC	23,056	$1.787M	0.2%	$73.27	—	COM	800013104
HP	HELMERICH & PAYNE INC	32,164	$1.722M	0.2%	$56.61	-2.3%	COM	423452101
WWD	WOODWARD INC	34,049	$1.691M	0.2%	$45.01	-2.0%	COM	980745103
—	M & T BK CORP	13,797	$1.672M	0.2%	$123.72	—	COM	55261f104
NTRS	NORTHERN TR CORP	22,149	$1.597M	0.2%	$51.21	+6.7%	COM	665859104
DOV	DOVER CORP	25,571	$1.568M	0.2%	$44.94	-5.3%	COM	260003108
—	EQT CORP	28,673	$1.495M	0.2%	$61.23	—	COM	26884l109
—	NATIONAL OILWELL VARCO INC	43,689	$1.463M	0.2%	$35.36	—	COM	637071101
—	ITC HLDGS CORP	23,689	$930K	0.1%	$32.18	—	COM	465685105
WAT	WATERS CORP	6,704	$902K	0.1%	$128.50	0.0%	COM	941848103
—	SMITH & NEPHEW PLC	24,470	$871K	0.1%	$35.59	—	SPDN ADR NEW	83175m205
NSC	NORFOLK SOUTHERN CORP	10,064	$851K	0.1%	$74.15	-6.8%	COM	655844108
GPC	GENUINE PARTS CO	9,674	$831K	0.1%	$63.83	+2.2%	COM	372460105
AMAT	APPLIED MATLS INC	44,440	$830K	0.1%	$14.74	+4.6%	COM	038222105
—	EXELON CORP	29,781	$827K	0.1%	$27.77	—	COM	30161n101
—	NORTHWEST NAT GAS CO	16,207	$820K	0.1%	$42.29	—	COM	667655104
CNA	CNA FINL CORP	23,223	$816K	0.1%	$16.85	0.0%	COM	126117100
HUBB	HUBBELL INC	8,020	$810K	0.1%	$76.44	0.0%	COM	443510607
—	BB&T CORP	21,332	$807K	0.1%	$38.83	—	COM	054937107
—	ZIMMER BIOMET HLDGS INC	7,758	$796K	0.1%	$94.40	—	COM	98956p102
HTLD	HEARTLAND EXPRESS INC	46,634	$794K	0.1%	$19.17	0.0%	COM	422347104
—	NORDSTROM INC	15,833	$789K	0.1%	$49.83	—	COM	655664100
RYN	RAYONIER INC	34,879	$774K	0.1%	$28.76	—	COM	754907103
HAL	HALLIBURTON CO	22,239	$757K	0.1%	$30.98	0.0%	COM	406216101
—	COMPASS MINERALS INTL INC	9,905	$746K	0.1%	$79.57	—	COM	20451n101
—	ITT CORP NEW	20,286	$737K	0.1%	$39.63	—	COM NEW	450911201
—	FMC TECHNOLOGIES INC	25,421	$737K	0.1%	$30.87	—	COM	30249u101
CFR	CULLEN FROST BANKERS INC	11,368	$682K	0.1%	$51.78	-4.9%	COM	229899109