The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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