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
APTARGROUP INC COM 038336103 1,725 22,281 SH   DFND   22,281 0 0
ASPEN INSURANCE HOLDINGS LTD SHS g05384105 1,755 37,678 SH   DFND   37,678 0 0
BB&T CORP COM 054937107 1,797 47,643 SH   DFND   47,643 0 0
BERKLEY W R CORP COM 084423102 1,732 29,983 SH   DFND   29,983 0 0
BOK FINL CORP COM NEW 05561q201 74,916 1,086,214 SH   DFND   1,086,214 0 0
CABOT MICROELECTRONICS CORP COM 12709p103 6,851 129,488 SH   DFND   129,488 0 0
CENTERPOINT ENERGY INC COM 15189t107 1,686 72,586 SH   DFND   72,586 0 0
CNA FINL CORP COM 126117100 3,702 107,584 SH   DFND   107,584 0 0
COMMERCE BANCSHARES INC COM 200525103 36,957 750,241 SH   DFND   750,241 0 0
COMPASS MINERALS INTL INC COM 20451n101 14,188 192,507 SH   DFND   192,507 0 0
DEERE & CO COM 244199105 39,874 467,183 SH   DFND   467,183 0 0
DIAGEO P L C SPON ADR NEW 25243q205 58,311 502,504 SH   DFND   502,504 0 0
DOVER CORP COM 260003108 1,903 25,844 SH   DFND   25,844 0 0
DRIL-QUIP INC COM 262037104 9,043 162,230 SH   DFND   162,230 0 0
EMERSON ELEC CO COM 291011104 25,177 461,871 SH   DFND   461,871 0 0
FLOWSERVE CORP COM 34354p105 5,200 107,789 SH   DFND   107,789 0 0
FMC TECHNOLOGIES INC COM 30249u101 5,687 191,671 SH   DFND   191,671 0 0
FRANKS INTL N V COM n33462107 116,797 8,984,420 SH   DFND   8,984,420 0 0
FULLER H B CO COM 359694106 28,301 609,015 SH   DFND   609,015 0 0
GRAINGER W W INC COM 384802104 3,503 15,580 SH   DFND   15,580 0 0
HALLIBURTON CO COM 406216101 5,538 123,395 SH   DFND   123,395 0 0
HEARTLAND EXPRESS INC COM 422347104 43,939 2,327,254 SH   DFND   2,327,254 0 0
HUB GROUP INC CL A 443320106 25,287 620,391 SH   DFND   620,391 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,741 21,461 SH   DFND   21,461 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 617 8,032 SH   DFND   8,032 0 0
ITT INC COM 45073v108 5,296 147,768 SH   DFND   147,768 0 0
KROGER CO COM 501044101 5,142 173,236 SH   DFND   173,236 0 0
LINDSAY CORP COM 535555106 23,618 319,255 SH   DFND   319,255 0 0
M & T BK CORP COM 55261f104 34,961 301,131 SH   DFND   301,131 0 0
METLIFE INC COM 59156r108 25,225 567,750 SH   DFND   567,750 0 0
MONSANTO CO NEW COM 61166w101 3,317 32,459 SH   DFND   32,459 0 0
NATIONAL FUEL GAS CO N J COM 636180101 88,237 1,631,894 SH   DFND   1,631,894 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1,928 52,481 SH   DFND   52,481 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 3,588 17,471 SH   DFND   17,471 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,834 18,898 SH   DFND   18,898 0 0
NORTHERN TR CORP COM 665859104 48,761 717,180 SH   DFND   717,180 0 0
ONE GAS INC COM 68235p108 1,698 27,450 SH   DFND   27,450 0 0
PATTERSON COMPANIES INC COM 703395103 47,088 1,024,997 SH   DFND   1,024,997 0 0
PIEDMONT NAT GAS INC COM 720186105 12,121 201,887 SH   DFND   201,887 0 0
POLARIS INDS INC COM 731068102 1,818 23,473 SH   DFND   23,473 0 0
PRAXAIR INC COM 74005p104 46,335 383,473 SH   DFND   383,473 0 0
RAYONIER INC COM 754907103 3,390 127,713 SH   DFND   127,713 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 1,784 16,531 SH   DFND   16,531 0 0
ROCKWELL COLLINS INC COM 774341101 37,924 449,651 SH   DFND   449,651 0 0
SANDERSON FARMS INC COM 800013104 1,879 19,504 SH   DFND   19,504 0 0
SCHLUMBERGER LTD COM 806857108 47,244 600,763 SH   DFND   600,763 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175m205 8,643 263,661 SH   DFND   263,661 0 0
ST JUDE MED INC COM 790849103 3,534 44,310 SH   DFND   44,310 0 0
STATE STR CORP COM 857477103 1,774 25,475 SH   DFND   25,475 0 0
TE CONNECTIVITY LTD REG SHS h84989104 1,793 27,848 SH   DFND   27,848 0 0
TRAVELERS COMPANIES INC COM 89417e109 3,411 29,775 SH   DFND   29,775 0 0
UMB FINL CORP COM 902788108 1,782 29,982 SH   DFND   29,982 0 0
UNITED PARCEL SERVICE INC CL B 911312106 13,263 121,279 SH   DFND   121,279 0 0
VALSPAR CORP COM 920355104 6,878 64,844 SH   DFND   64,844 0 0
VARIAN MED SYS INC COM 92220p105 1,807 18,156 SH   DFND   18,156 0 0
WAL-MART STORES INC COM 931142103 17,332 240,323 SH   DFND   240,323 0 0