Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	FRANKS INTL N V	10,470,470	$129M	10.8%	$16.01	—	COM	n33462107
NFG	NATIONAL FUEL GAS CO N J	1,823,100	$103M	8.7%	$59.88	-8.6%	COM	636180101
—	DIAGEO P L C	640,803	$66.61M	5.6%	$110.27	—	SPON ADR NEW	25243q205
—	PATTERSON COMPANIES INC	1,511,527	$62.02M	5.2%	$44.09	—	COM	703395103
—	SMITH & NEPHEW PLC	2,015,867	$60.64M	5.1%	$30.55	—	SPDN ADR NEW	83175m205
HTLD	HEARTLAND EXPRESS INC	2,962,208	$60.31M	5.1%	$18.53	+8.4%	COM	422347104
NTRS	NORTHERN TR CORP	646,867	$57.6M	4.8%	$48.74	+26.6%	COM	665859104
—	PRAXAIR INC	487,289	$57.1M	4.8%	$116.79	—	COM	74005p104
SLB	SCHLUMBERGER LTD	613,360	$51.49M	4.3%	$59.83	+5.4%	COM	806857108
—	BOK FINL CORP	550,353	$45.7M	3.8%	$59.75	—	COM NEW	05561q201
ABT	ABBOTT LABS	995,301	$38.23M	3.2%	$33.65	0.0%	COM	002824100
EMR	EMERSON ELEC CO	586,690	$32.71M	2.7%	$41.74	+2.7%	COM	291011104
—	UNILEVER N V	764,559	$31.39M	2.6%	$41.06	—	N Y SHS NEW	904784709
FUL	FULLER H B CO	609,749	$29.46M	2.5%	$36.88	+11.9%	COM	359694106
WMT	WAL-MART STORES INC	425,787	$29.43M	2.5%	$19.03	+4.6%	COM	931142103
—	COMPASS MINERALS INTL INC	343,605	$26.92M	2.3%	$75.74	—	COM	20451n101
GMED	GLOBUS MED INC	966,489	$23.98M	2.0%	$22.72	0.0%	CL A	379577208
—	M & T BK CORP	147,006	$23M	1.9%	$114.12	—	COM	55261f104
—	CERNER CORP	464,028	$21.98M	1.8%	$47.37	—	COM	156782104
HUBG	HUB GROUP INC	501,940	$21.96M	1.8%	$18.91	+9.2%	CL A	443320106
DE	DEERE & CO	170,143	$17.53M	1.5%	$65.87	+23.6%	COM	244199105
UPS	UNITED PARCEL SERVICE INC	127,946	$14.67M	1.2%	$69.68	+15.2%	CL B	911312106
—	DRIL-QUIP INC	208,762	$12.54M	1.1%	$58.02	—	COM	262037104
—	ROCKWELL COLLINS INC	134,219	$12.45M	1.0%	$84.95	—	COM	774341101
SO	SOUTHERN CO	210,477	$10.35M	0.9%	$33.55	0.0%	COM	842587107
—	MONSANTO CO NEW	93,642	$9.852M	0.8%	$102.00	—	COM	61166w101
—	SANDERSON FARMS INC	82,891	$7.812M	0.7%	$92.61	—	COM	800013104
KR	KROGER CO	224,451	$7.746M	0.6%	$27.30	-1.2%	COM	501044101
—	ONE GAS INC	120,217	$7.689M	0.6%	$63.48	—	COM	68235p108
GPC	GENUINE PARTS CO	79,487	$7.594M	0.6%	$73.08	0.0%	COM	372460105
FLR	FLUOR CORP NEW	143,090	$7.515M	0.6%	$48.02	0.0%	COM	343412102
WAT	WATERS CORP	55,754	$7.493M	0.6%	$142.72	0.0%	COM	941848103
LNN	LINDSAY CORP	100,342	$7.487M	0.6%	$65.52	+8.4%	COM	535555106
—	FLOWSERVE CORP	150,472	$7.23M	0.6%	$47.52	—	COM	34354p105
—	EVERSOURCE ENERGY	94,405	$5.214M	0.4%	$55.23	—	COM	30040w108
—	TRAVELERS COMPANIES INC	41,250	$5.05M	0.4%	$118.19	—	COM	89417e109
—	FMC TECHNOLOGIES INC	141,098	$5.013M	0.4%	$27.47	—	COM	30249u101
—	VARIAN MED SYS INC	55,781	$5.008M	0.4%	$87.32	—	COM	92220p105
ATR	APTARGROUP INC	68,112	$5.003M	0.4%	$66.88	-1.5%	COM	038336103
GWW	GRAINGER W W INC	21,320	$4.952M	0.4%	$194.99	-0.4%	COM	384802104
—	ST JUDE MED INC	61,744	$4.951M	0.4%	$78.62	—	COM	790849103
—	ITT INC	127,933	$4.934M	0.4%	$32.57	—	COM	45073v108
RYN	RAYONIER INC	181,999	$4.841M	0.4%	$26.83	—	COM	754907103
—	BB&T CORP	58,262	$2.739M	0.2%	$37.90	—	COM	054937107
CBSH	COMMERCE BANCSHARES INC	46,016	$2.66M	0.2%	$27.63	+25.0%	COM	200525103
—	ASPEN INSURANCE HOLDINGS LTD	47,676	$2.622M	0.2%	$48.34	—	SHS	g05384105
STT	STATE STR CORP	33,248	$2.584M	0.2%	$47.72	+20.6%	COM	857477103
WRB	BERKLEY W R CORP	38,828	$2.582M	0.2%	$14.03	+4.1%	COM	084423102
DOV	DOVER CORP	34,462	$2.582M	0.2%	$46.69	+6.6%	COM	260003108
CNA	CNA FINL CORP	62,018	$2.574M	0.2%	$16.37	+20.4%	COM	126117100
—	NORTHWEST NAT GAS CO	43,036	$2.574M	0.2%	$59.81	—	COM	667655104
—	NATIONAL OILWELL VARCO INC	68,660	$2.571M	0.2%	$34.87	—	COM	637071101
HAL	HALLIBURTON CO	47,211	$2.554M	0.2%	$34.10	+22.3%	COM	406216101
—	EXELON CORP	71,608	$2.541M	0.2%	$35.48	—	COM	30161n101
—	CENTERPOINT ENERGY INC	101,046	$2.49M	0.2%	$23.63	—	COM	15189t107
APD	AIR PRODS & CHEMS INC	17,191	$2.472M	0.2%	$111.62	0.0%	COM	009158106
—	STERIS PLC	35,277	$2.377M	0.2%	$67.38	—	SHS USD	g84720104
MKL	MARKEL CORP	2,448	$2.214M	0.2%	$891.63	0.0%	COM	570535104