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 |
AGREE REALTY CORP | COM | 008492100 | 402 | 13,855 | SH | SOLE | 13,855 | 0 | 0 | ||
ALTERA CORP | COM | 021441100 | 1,207 | 37,140 | SH | SOLE | 37,140 | 0 | 0 | ||
AMERICAN SCIENCE & ENGR INC | COM | 029429107 | 21,940 | 305,103 | SH | SOLE | 305,103 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 399 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 603 | 5,460 | SH | SOLE | 5,460 | 0 | 0 | ||
CAMERON INTERNATIONAL CORP | COM | 13342b105 | 18,057 | 303,320 | SH | SOLE | 303,320 | 0 | 0 | ||
CAPITOL FED FINL INC | COM | 14057j101 | 7,370 | 608,547 | SH | SOLE | 608,547 | 0 | 0 | ||
CNA FINL CORP | COM | 126117100 | 1,679 | 39,135 | SH | SOLE | 39,135 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451n101 | 26,254 | 327,967 | SH | SOLE | 327,967 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 608 | 18,050 | SH | SOLE | 18,050 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 616 | 6,741 | SH | SOLE | 6,741 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179m103 | 364 | 5,885 | SH | SOLE | 5,885 | 0 | 0 | ||
ENDURANCE SPECIALTY HLDGS LT | SHS | g30397106 | 397 | 6,770 | SH | SOLE | 6,770 | 0 | 0 | ||
EXELON CORP | COM | 30161n101 | 14,781 | 539,639 | SH | SOLE | 539,639 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231g102 | 15,302 | 151,209 | SH | SOLE | 151,209 | 0 | 0 | ||
FAMILY DLR STORES INC | COM | 307000109 | 397 | 6,110 | SH | SOLE | 6,110 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 582 | 17,660 | SH | SOLE | 17,660 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 603 | 10,447 | SH | SOLE | 10,447 | 0 | 0 | ||
GOLDCORP INC NEW | COM | 380956409 | 30,527 | 1,408,714 | SH | SOLE | 1,408,714 | 0 | 0 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 16,887 | 696,677 | SH | SOLE | 696,677 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 790 | 15,570 | SH | SOLE | 15,570 | 0 | 0 | ||
HCC INS HLDGS INC | COM | 404132102 | 1,577 | 34,187 | SH | SOLE | 34,187 | 0 | 0 | ||
HILLSHIRE BRANDS CO | COM | 432589109 | 21,770 | 651,009 | SH | SOLE | 651,009 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 23,285 | 526,462 | SH | SOLE | 526,462 | 0 | 0 | ||
KANSAS CITY LIFE INS CO | COM | 484836101 | 1,944 | 40,717 | SH | SOLE | 40,717 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 17,055 | 279,277 | SH | SOLE | 279,277 | 0 | 0 | ||
LIFE TECHNOLOGIES CORP | COM | 53217v109 | 682 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
MEADWESTVACO CORP | COM | 583334107 | 825 | 22,340 | SH | SOLE | 22,340 | 0 | 0 | ||
METLIFE INC | COM | 59156r108 | 17,412 | 322,918 | SH | SOLE | 322,918 | 0 | 0 | ||
MKS INSTRUMENT INC | COM | 55306n104 | 22,203 | 742,066 | SH | SOLE | 742,066 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945c103 | 25,294 | 535,093 | SH | SOLE | 535,093 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 388 | 5,980 | SH | SOLE | 5,980 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 382 | 5,350 | SH | SOLE | 5,350 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 391 | 6,330 | SH | SOLE | 6,330 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 415 | 4,470 | SH | SOLE | 4,470 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 30,178 | 487,615 | SH | SOLE | 487,615 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 7,293 | 177,006 | SH | SOLE | 177,006 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 1,183 | 39,180 | SH | SOLE | 39,180 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144t108 | 420 | 5,015 | SH | SOLE | 5,015 | 0 | 0 | ||
PROASSURANCE CORP | COM | 74267c106 | 1,213 | 25,015 | SH | SOLE | 25,015 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 368 | 8,750 | SH | SOLE | 8,750 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 366 | 11,030 | SH | SOLE | 11,030 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 7,308 | 98,862 | SH | SOLE | 98,862 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 12,734 | 141,313 | SH | SOLE | 141,313 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 366 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 398 | 21,125 | SH | SOLE | 21,125 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 15,186 | 386,115 | SH | SOLE | 386,115 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 9,954 | 132,466 | SH | SOLE | 132,466 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 53,481 | 1,481,455 | SH | SOLE | 1,481,455 | 0 | 0 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214p109 | 1,786 | 116,067 | SH | SOLE | 116,067 | 0 | 0 | ||
WESTAR ENERGY INC | COM | 95709t100 | 571 | 17,745 | SH | SOLE | 17,745 | 0 | 0 | ||
WGL HLDGS INC | COM | 92924f106 | 399 | 9,960 | SH | SOLE | 9,960 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 425 | 9,315 | SH | SOLE | 9,315 | 0 | 0 | ||
XYLEM INC | COM | 98419m100 | 24,136 | 697,566 | SH | SOLE | 697,566 | 0 | 0 |