Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	FRANKS INTL N V	8,984,420	$117M	11.5%	$16.62	—	COM	n33462107
NFG	NATIONAL FUEL GAS CO N J	1,631,894	$88.24M	8.7%	$60.48	-6.6%	COM	636180101
—	BOK FINL CORP	1,086,214	$74.92M	7.3%	$59.75	—	COM NEW	05561q201
—	DIAGEO P L C	502,504	$58.31M	5.7%	$112.01	—	SPON ADR NEW	25243q205
NTRS	NORTHERN TR CORP	717,180	$48.76M	4.8%	$48.74	+7.6%	COM	665859104
SLB	SCHLUMBERGER LTD	600,763	$47.24M	4.6%	$59.76	+1.5%	COM	806857108
—	PATTERSON COMPANIES INC	1,024,997	$47.09M	4.6%	$45.55	—	COM	703395103
—	PRAXAIR INC	383,473	$46.34M	4.5%	$116.68	—	COM	74005p104
HTLD	HEARTLAND EXPRESS INC	2,327,254	$43.94M	4.3%	$18.11	+3.5%	COM	422347104
DE	DEERE & CO	467,183	$39.87M	3.9%	$65.87	+6.8%	COM	244199105
—	ROCKWELL COLLINS INC	449,651	$37.92M	3.7%	$84.95	—	COM	774341101
CBSH	COMMERCE BANCSHARES INC	750,241	$36.96M	3.6%	$27.63	+12.1%	COM	200525103
—	M & T BK CORP	301,131	$34.96M	3.4%	$114.12	—	COM	55261f104
FUL	FULLER H B CO	609,015	$28.3M	2.8%	$36.88	+11.6%	COM	359694106
HUBG	HUB GROUP INC	620,391	$25.29M	2.5%	$18.91	+7.6%	CL A	443320106
—	METLIFE INC	567,750	$25.23M	2.5%	$43.43	—	COM	59156r108
EMR	EMERSON ELEC CO	461,871	$25.18M	2.5%	$41.43	+2.1%	COM	291011104
LNN	LINDSAY CORP	319,255	$23.62M	2.3%	$65.52	-3.4%	COM	535555106
WMT	WAL-MART STORES INC	240,323	$17.33M	1.7%	$18.35	+12.3%	COM	931142103
—	COMPASS MINERALS INTL INC	192,507	$14.19M	1.4%	$73.70	—	COM	20451n101
UPS	UNITED PARCEL SERVICE INC	121,279	$13.26M	1.3%	$69.10	+11.8%	CL B	911312106
—	PIEDMONT NAT GAS INC	201,887	$12.12M	1.2%	$60.06	—	COM	720186105
—	DRIL-QUIP INC	162,230	$9.043M	0.9%	$57.44	—	COM	262037104
—	SMITH & NEPHEW PLC	263,661	$8.643M	0.8%	$33.64	—	SPDN ADR NEW	83175m205
—	VALSPAR CORP	64,844	$6.878M	0.7%	$106.91	—	COM	920355104
—	CABOT MICROELECTRONICS CORP	129,488	$6.851M	0.7%	$41.82	—	COM	12709p103
—	FMC TECHNOLOGIES INC	191,671	$5.687M	0.6%	$27.47	—	COM	30249u101
HAL	HALLIBURTON CO	123,395	$5.538M	0.5%	$34.10	+6.7%	COM	406216101
—	ITT INC	147,768	$5.296M	0.5%	$32.57	—	COM	45073v108
—	FLOWSERVE CORP	107,789	$5.2M	0.5%	$47.31	—	COM	34354p105
KR	KROGER CO	173,236	$5.142M	0.5%	$27.40	0.0%	COM	501044101
CNA	CNA FINL CORP	107,584	$3.702M	0.4%	$16.37	+2.1%	COM	126117100
—	NATIONAL WESTN LIFE GROUP IN	17,471	$3.588M	0.4%	$248.78	—	CL A	638517102
—	ST JUDE MED INC	44,310	$3.534M	0.3%	$78.00	—	COM	790849103
GWW	GRAINGER W W INC	15,580	$3.503M	0.3%	$195.28	-0.4%	COM	384802104
—	TRAVELERS COMPANIES INC	29,775	$3.411M	0.3%	$116.56	—	COM	89417e109
RYN	RAYONIER INC	127,713	$3.39M	0.3%	$26.92	—	COM	754907103
—	MONSANTO CO NEW	32,459	$3.317M	0.3%	$95.94	—	COM	61166w101
—	NATIONAL OILWELL VARCO INC	52,481	$1.928M	0.2%	$34.07	—	COM	637071101
DOV	DOVER CORP	25,844	$1.903M	0.2%	$45.67	+8.4%	COM	260003108
—	SANDERSON FARMS INC	19,504	$1.879M	0.2%	$87.29	—	COM	800013104
NSC	NORFOLK SOUTHERN CORP	18,898	$1.834M	0.2%	$65.43	+14.9%	COM	655844108
PII	POLARIS INDS INC	23,473	$1.818M	0.2%	$86.86	0.0%	COM	731068102
—	VARIAN MED SYS INC	18,156	$1.807M	0.2%	$82.23	—	COM	92220p105
—	BB&T CORP	47,643	$1.797M	0.2%	$35.87	—	COM	054937107
—	TE CONNECTIVITY LTD	27,848	$1.793M	0.2%	$61.47	—	REG SHS	h84989104
RGA	REINSURANCE GROUP AMER INC	16,531	$1.784M	0.2%	$102.08	0.0%	COM NEW	759351604
UMBF	UMB FINL CORP	29,982	$1.782M	0.2%	$49.15	+16.5%	COM	902788108
STT	STATE STR CORP	25,475	$1.774M	0.2%	$44.72	+11.1%	COM	857477103
—	ASPEN INSURANCE HOLDINGS LTD	37,678	$1.755M	0.2%	$46.58	—	SHS	g05384105
JBHT	HUNT J B TRANS SVCS INC	21,461	$1.741M	0.2%	$75.37	-0.7%	COM	445658107
WRB	BERKLEY W R CORP	29,983	$1.732M	0.2%	$13.86	0.0%	COM	084423102
ATR	APTARGROUP INC	22,281	$1.725M	0.2%	$68.97	0.0%	COM	038336103
—	ONE GAS INC	27,450	$1.698M	0.2%	$61.86	—	COM	68235p108
—	CENTERPOINT ENERGY INC	72,586	$1.686M	0.2%	$23.23	—	COM	15189t107
IWS	ISHARES TR	8,032	$617K	0.1%	$76.82	—	RUS MDCP VAL ETF	464287473