Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	FRANKS INTL N V	6,743,541	$111M	12.1%	$18.48	—	COM	n33462107
NFG	NATIONAL FUEL GAS CO N J	1,927,412	$96.47M	10.5%	$60.48	-23.9%	COM	636180101
—	BOK FINL CORP	1,375,230	$75.11M	8.2%	$59.75	—	COM NEW	05561q201
FUL	FULLER H B CO	1,433,465	$60.85M	6.6%	$36.88	-10.6%	COM	359694106
—	DIAGEO P L C	447,238	$48.24M	5.3%	$111.70	—	SPON ADR NEW	25243q205
—	CAMERON INTERNATIONAL CORP	704,223	$47.22M	5.1%	$47.77	—	COM	13342b105
NTRS	NORTHERN TR CORP	607,200	$39.57M	4.3%	$48.00	-0.3%	COM	665859104
CBSH	COMMERCE BANCSHARES INC	876,846	$39.41M	4.3%	$25.74	+3.3%	COM	200525103
—	PRAXAIR INC	340,468	$38.97M	4.2%	$117.00	—	COM	74005p104
DE	DEERE & CO	470,515	$36.23M	3.9%	$65.60	+1.1%	COM	244199105
—	PATTERSON COMPANIES INC	508,787	$23.67M	2.6%	$43.65	—	COM	703395103
LNN	LINDSAY CORP	319,430	$22.87M	2.5%	$66.21	-4.0%	COM	535555106
EMR	EMERSON ELEC CO	414,007	$22.51M	2.5%	$41.40	-9.7%	COM	291011104
—	FMC TECHNOLOGIES INC	815,715	$22.32M	2.4%	$27.47	—	COM	30249u101
—	M & T BK CORP	184,950	$20.53M	2.2%	$111.95	—	COM	55261f104
—	METLIFE INC	432,443	$19M	2.1%	$43.94	—	COM	59156r108
HUBG	HUB GROUP INC	421,668	$17.2M	1.9%	$18.49	-6.4%	CL A	443320106
—	NATIONAL WESTN LIFE GROUP IN	71,158	$16.41M	1.8%	$248.78	—	CL A	638517102
UPS	UNITED PARCEL SERVICE INC	155,378	$16.39M	1.8%	$69.01	-1.9%	CL B	911312106
SLB	SCHLUMBERGER LTD	216,083	$15.94M	1.7%	$62.79	-15.4%	COM	806857108
ABT	ABBOTT LABS	375,885	$15.72M	1.7%	$33.00	0.0%	COM	002824100
WMT	WAL-MART STORES INC	224,977	$15.41M	1.7%	$18.21	+0.5%	COM	931142103
—	CORRECTIONS CORP AMER NEW	465,494	$14.92M	1.6%	$30.51	—	COM NEW	22025y407
JNJ	JOHNSON & JOHNSON	134,077	$14.51M	1.6%	$75.04	+5.0%	COM	478160104
—	AGL RES INC	90,515	$5.896M	0.6%	$59.95	—	COM	001204106
—	CABOT MICROELECTRONICS CORP	94,078	$3.849M	0.4%	$39.17	—	COM	12709p103
WWD	WOODWARD INC	69,109	$3.595M	0.4%	$44.86	-0.3%	COM	980745103
NSC	NORFOLK SOUTHERN CORP	42,984	$3.578M	0.4%	$64.49	-4.6%	COM	655844108
STT	STATE STR CORP	60,905	$3.564M	0.4%	$42.64	0.0%	COM	857477103
HTLD	HEARTLAND EXPRESS INC	191,281	$3.548M	0.4%	$18.26	-1.6%	COM	422347104
HAL	HALLIBURTON CO	98,099	$3.504M	0.4%	$27.86	-3.3%	COM	406216101
UMBF	UMB FINL CORP	67,045	$3.462M	0.4%	$48.04	0.0%	COM	902788108
—	FLOWSERVE CORP	75,821	$3.367M	0.4%	$47.44	—	COM	34354p105
CFR	CULLEN FROST BANKERS INC	44,271	$2.44M	0.3%	$42.12	-7.9%	COM	229899109
—	XYLEM INC	59,626	$2.439M	0.3%	$33.05	—	COM	98419m100
—	DRIL-QUIP INC	39,017	$2.363M	0.3%	$60.56	—	COM	262037104
—	MONSANTO CO NEW	25,436	$2.232M	0.2%	$87.75	—	COM	61166w101
CAT	CATERPILLAR INC DEL	16,766	$1.283M	0.1%	$53.06	0.0%	COM	149123101
SSD	SIMPSON MANUFACTURING CO INC	32,762	$1.251M	0.1%	$30.22	0.0%	COM	829073105
HP	HELMERICH & PAYNE INC	21,216	$1.246M	0.1%	$56.61	-6.6%	COM	423452101
FLR	FLUOR CORP NEW	22,841	$1.227M	0.1%	$42.95	0.0%	COM	343412102
APD	AIR PRODS & CHEMS INC	8,480	$1.222M	0.1%	$94.71	0.0%	COM	009158106
—	NORDSTROM INC	21,323	$1.22M	0.1%	$51.73	—	COM	655664100
WAT	WATERS CORP	9,210	$1.215M	0.1%	$127.47	-2.1%	COM	941848103
DOV	DOVER CORP	18,828	$1.211M	0.1%	$44.94	-8.8%	COM	260003108
RYN	RAYONIER INC	48,977	$1.209M	0.1%	$27.59	—	COM	754907103
SCHW	SCHWAB CHARLES CORP NEW	42,786	$1.199M	0.1%	$23.31	0.0%	COM	808513105
—	ROCKWELL COLLINS INC	12,913	$1.191M	0.1%	$92.23	—	COM	774341101
—	EQT CORP	17,685	$1.189M	0.1%	$61.23	—	COM	26884l109
—	TE CONNECTIVITY LTD	19,051	$1.18M	0.1%	$61.94	—	REG SHS	h84989104
—	SMITH & NEPHEW PLC	34,833	$1.161M	0.1%	$34.92	—	SPDN ADR NEW	83175m205
—	ZIMMER BIOMET HLDGS INC	10,845	$1.156M	0.1%	$97.87	—	COM	98956p102
—	ALERE INC	21,850	$1.106M	0.1%	$50.62	—	COM	01449j105
CNA	CNA FINL CORP	34,031	$1.095M	0.1%	$16.39	-5.9%	COM	126117100
—	ITT CORP NEW	29,312	$1.081M	0.1%	$38.78	—	COM NEW	450911201
—	COMPASS MINERALS INTL INC	14,589	$1.034M	0.1%	$76.78	—	COM	20451n101
MSA	MSA SAFETY INC	19,724	$954K	0.1%	$46.72	-7.6%	COM	553498106