The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AGL RES INC | COM | 001204106 | 1,363 | 27,447 | SH | SOLE | 27,447 | 0 | 0 | ||
ALTERA CORP | COM | 021441100 | 2,642 | 61,578 | SH | SOLE | 61,578 | 0 | 0 | ||
AMERICAN SCIENCE & ENGR INC | COM | 029429107 | 33,046 | 676,342 | SH | SOLE | 676,342 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 2,160 | 34,008 | SH | SOLE | 34,008 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 14,927 | 282,113 | SH | SOLE | 282,113 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 722 | 11,803 | SH | SOLE | 11,803 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 750 | 19,231 | SH | SOLE | 19,231 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 766 | 5,332 | SH | SOLE | 5,332 | 0 | 0 | ||
BOK FINL CORP | COM NEW | 05561q201 | 85,898 | 1,403,096 | SH | SOLE | 1,403,096 | 0 | 0 | ||
CABOT MICROELECTRONICS CORP | COM | 12709p103 | 5,102 | 102,099 | SH | SOLE | 102,099 | 0 | 0 | ||
CAMERON INTERNATIONAL CORP | COM | 13342b105 | 45,924 | 1,017,819 | SH | SOLE | 1,017,819 | 0 | 0 | ||
CHUBB CORP | COM | 171232101 | 1,449 | 14,332 | SH | SOLE | 14,332 | 0 | 0 | ||
CNA FINL CORP | COM | 126117100 | 731 | 17,637 | SH | SOLE | 17,637 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 46,378 | 1,095,877 | SH | SOLE | 1,095,877 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451n101 | 6,143 | 65,905 | SH | SOLE | 65,905 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 2,230 | 32,281 | SH | SOLE | 32,281 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 725 | 8,271 | SH | SOLE | 8,271 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243q205 | 12,477 | 112,842 | SH | SOLE | 112,842 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 2,109 | 30,519 | SH | SOLE | 30,519 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 40,079 | 707,858 | SH | SOLE | 707,858 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354p105 | 688 | 12,182 | SH | SOLE | 12,182 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 1,445 | 25,280 | SH | SOLE | 25,280 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 1,391 | 27,096 | SH | SOLE | 27,096 | 0 | 0 | ||
FRANKS INTL N V | COM | n33462107 | 110,788 | 5,924,474 | SH | SOLE | 5,924,474 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | 69,993 | 1,632,679 | SH | SOLE | 1,632,679 | 0 | 0 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 740 | 27,748 | SH | SOLE | 27,748 | 0 | 0 | ||
HCC INS HLDGS INC | COM | 404132102 | 1,530 | 26,997 | SH | SOLE | 26,997 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 31,351 | 786,136 | SH | SOLE | 786,136 | 0 | 0 | ||
ITT CORP NEW | COM NEW | 450911201 | 2,236 | 56,026 | SH | SOLE | 56,026 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 36,703 | 364,842 | SH | SOLE | 364,842 | 0 | 0 | ||
KANSAS CITY LIFE INS CO | COM | 484836101 | 734 | 15,973 | SH | SOLE | 15,973 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 15,975 | 242,236 | SH | SOLE | 242,236 | 0 | 0 | ||
LINDSAY CORP | COM | 535555106 | 1,464 | 19,196 | SH | SOLE | 19,196 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212v100 | 2,208 | 50,343 | SH | SOLE | 50,343 | 0 | 0 | ||
M & T BK CORP | COM | 55261f104 | 1,538 | 12,108 | SH | SOLE | 12,108 | 0 | 0 | ||
MKS INSTRUMENT INC | COM | 55306n104 | 37,634 | 1,113,092 | SH | SOLE | 1,113,092 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 1,573 | 31,534 | SH | SOLE | 31,534 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 84,349 | 1,398,128 | SH | SOLE | 1,398,128 | 0 | 0 | ||
NATIONAL WESTN LIFE INS CO | CL A | 638522102 | 2,892 | 11,371 | SH | SOLE | 11,371 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 29,105 | 417,875 | SH | SOLE | 417,875 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 16,698 | 342,240 | SH | SOLE | 342,240 | 0 | 0 | ||
PRAXAIR INC | COM | 74005p104 | 19,055 | 157,820 | SH | SOLE | 157,820 | 0 | 0 | ||
PROASSURANCE CORP | COM | 74267c106 | 36,113 | 786,602 | SH | SOLE | 786,602 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 1,448 | 53,700 | SH | SOLE | 53,700 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 68,428 | 820,086 | SH | SOLE | 820,086 | 0 | 0 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 735 | 19,660 | SH | SOLE | 19,660 | 0 | 0 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175m205 | 698 | 20,437 | SH | SOLE | 20,437 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 824 | 7,116 | SH | SOLE | 7,116 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,468 | 33,163 | SH | SOLE | 33,163 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 19,844 | 525,947 | SH | SOLE | 525,947 | 0 | 0 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214p109 | 1,047 | 65,099 | SH | SOLE | 65,099 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 30,963 | 319,400 | SH | SOLE | 319,400 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 1,582 | 31,023 | SH | SOLE | 31,023 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 2,319 | 54,829 | SH | SOLE | 54,829 | 0 | 0 | ||
XYLEM INC | COM | 98419m100 | 58,482 | 1,669,953 | SH | SOLE | 1,669,953 | 0 | 0 |