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 | 687 | 12,595 | SH | SOLE | 12,595 | 0 | 0 | ||
AMERICAN SCIENCE & ENGR INC | COM | 029429107 | 37,318 | 719,032 | SH | SOLE | 719,032 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 1,505 | 22,523 | SH | SOLE | 22,523 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 31,778 | 612,521 | SH | SOLE | 612,521 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 1,051 | 17,717 | SH | SOLE | 17,717 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 734 | 5,272 | SH | SOLE | 5,272 | 0 | 0 | ||
BOK FINL CORP | COM NEW | 05561q201 | 69,010 | 1,149,402 | SH | SOLE | 1,149,402 | 0 | 0 | ||
CABOT MICROELECTRONICS CORP | COM | 12709p103 | 14,922 | 315,332 | SH | SOLE | 315,332 | 0 | 0 | ||
CAMERON INTERNATIONAL CORP | COM | 13342b105 | 1,435 | 28,737 | SH | SOLE | 28,737 | 0 | 0 | ||
CHUBB CORP | COM | 171232101 | 1,445 | 13,968 | SH | SOLE | 13,968 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 16,673 | 347,001 | SH | SOLE | 347,001 | 0 | 0 | ||
CNA FINL CORP | COM | 126117100 | 2,700 | 69,740 | SH | SOLE | 69,740 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 25,641 | 589,574 | SH | SOLE | 589,574 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451n101 | 32,278 | 371,736 | SH | SOLE | 371,736 | 0 | 0 | ||
CORRECTIONS CORP AMER NEW | COM NEW | 22025y407 | 1,071 | 29,483 | SH | SOLE | 29,483 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 1,360 | 19,255 | SH | SOLE | 19,255 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 722 | 8,166 | SH | SOLE | 8,166 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 1,021 | 14,232 | SH | SOLE | 14,232 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354p105 | 718 | 12,004 | SH | SOLE | 12,004 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 725 | 11,956 | SH | SOLE | 11,956 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 658 | 11,890 | SH | SOLE | 11,890 | 0 | 0 | ||
FRANKS INTL N V | COM | n33462107 | 105,802 | 6,362,126 | SH | SOLE | 6,362,126 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | 53,072 | 1,191,831 | SH | SOLE | 1,191,831 | 0 | 0 | ||
GOLDCORP INC NEW | COM | 380956409 | 45,297 | 2,445,830 | SH | SOLE | 2,445,830 | 0 | 0 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 734 | 25,834 | SH | SOLE | 25,834 | 0 | 0 | ||
HCC INS HLDGS INC | COM | 404132102 | 1,417 | 26,479 | SH | SOLE | 26,479 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 31,019 | 720,874 | SH | SOLE | 720,874 | 0 | 0 | ||
INNOPHOS HOLDINGS INC | COM | 45774n108 | 1,081 | 18,494 | SH | SOLE | 18,494 | 0 | 0 | ||
ITT CORP NEW | COM NEW | 450911201 | 1,404 | 34,691 | SH | SOLE | 34,691 | 0 | 0 | ||
KANSAS CITY LIFE INS CO | COM | 484836101 | 757 | 15,755 | SH | SOLE | 15,755 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 15,222 | 232,609 | SH | SOLE | 232,609 | 0 | 0 | ||
LINDSAY CORP | COM | 535555106 | 686 | 8,006 | SH | SOLE | 8,006 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212v100 | 1,837 | 41,234 | SH | SOLE | 41,234 | 0 | 0 | ||
MKS INSTRUMENT INC | COM | 55306n104 | 35,584 | 972,248 | SH | SOLE | 972,248 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 71,394 | 1,026,815 | SH | SOLE | 1,026,815 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 25,655 | 380,634 | SH | SOLE | 380,634 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 50,528 | 1,050,476 | SH | SOLE | 1,050,476 | 0 | 0 | ||
PRAXAIR INC | COM | 74005p104 | 1,070 | 8,255 | SH | SOLE | 8,255 | 0 | 0 | ||
PROASSURANCE CORP | COM | 74267c106 | 42,102 | 932,491 | SH | SOLE | 932,491 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 1,133 | 40,545 | SH | SOLE | 40,545 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 1,399 | 16,564 | SH | SOLE | 16,564 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 57,348 | 671,441 | SH | SOLE | 671,441 | 0 | 0 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 1,091 | 31,527 | SH | SOLE | 31,527 | 0 | 0 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175m205 | 740 | 20,155 | SH | SOLE | 20,155 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 711 | 7,038 | SH | SOLE | 7,038 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 38,157 | 1,398,205 | SH | SOLE | 1,398,205 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 41,624 | 1,048,726 | SH | SOLE | 1,048,726 | 0 | 0 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214p109 | 1,024 | 67,696 | SH | SOLE | 67,696 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 9,942 | 88,199 | SH | SOLE | 88,199 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 721 | 14,641 | SH | SOLE | 14,641 | 0 | 0 | ||
XYLEM INC | COM | 98419m100 | 62,233 | 1,634,699 | SH | SOLE | 1,634,699 | 0 | 0 |