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 |
3M CO | COM | 88579y101 | 3,324 | 27,834 | SH | SOLE | 27,834 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | g1151c101 | 346 | 4,695 | SH | SOLE | 4,695 | 0 | 0 | ||
AMERICAN SCIENCE & ENGR INC | COM | 029429107 | 19,984 | 331,350 | SH | SOLE | 331,350 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 385 | 4,410 | SH | SOLE | 4,410 | 0 | 0 | ||
BARD C R INC | COM | 067383109 | 363 | 3,155 | SH | SOLE | 3,155 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 362 | 3,620 | SH | SOLE | 3,620 | 0 | 0 | ||
CABOT MICROELECTRONICS CORP | COM | 12709p103 | 15,899 | 412,859 | SH | SOLE | 412,859 | 0 | 0 | ||
CAPITOL FED FINL INC | COM | 14057j101 | 13,108 | 1,054,511 | SH | SOLE | 1,054,511 | 0 | 0 | ||
CHUBB CORP | COM | 171232101 | 360 | 4,030 | SH | SOLE | 4,030 | 0 | 0 | ||
CNA FINL CORP | COM | 126117100 | 1,491 | 39,055 | SH | SOLE | 39,055 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451n101 | 14,024 | 183,877 | SH | SOLE | 183,877 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 349 | 4,291 | SH | SOLE | 4,291 | 0 | 0 | ||
DENTSPLY INTL INC NEW | COM | 249030107 | 725 | 16,697 | SH | SOLE | 16,697 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179m103 | 544 | 9,425 | SH | SOLE | 9,425 | 0 | 0 | ||
EMPIRE DIST ELEC CO | COM | 291641108 | 332 | 15,340 | SH | SOLE | 15,340 | 0 | 0 | ||
ENDURANCE SPECIALTY HLDGS LT | SHS | g30397106 | 365 | 6,795 | SH | SOLE | 6,795 | 0 | 0 | ||
EXELON CORP | COM | 30161n101 | 336 | 11,330 | SH | SOLE | 11,330 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231g102 | 14,505 | 168,587 | SH | SOLE | 168,587 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 342 | 9,385 | SH | SOLE | 9,385 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 983 | 19,440 | SH | SOLE | 19,440 | 0 | 0 | ||
GOLDCORP INC NEW | COM | 380956409 | 13,726 | 527,701 | SH | SOLE | 527,701 | 0 | 0 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 8,005 | 360,600 | SH | SOLE | 360,600 | 0 | 0 | ||
HCC INS HLDGS INC | COM | 404132102 | 719 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 366 | 25,805 | SH | SOLE | 25,805 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 548 | 7,945 | SH | SOLE | 7,945 | 0 | 0 | ||
HILLSHIRE BRANDS CO | COM | 432589109 | 13,766 | 447,821 | SH | SOLE | 447,821 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 20,120 | 457,682 | SH | SOLE | 457,682 | 0 | 0 | ||
ITT CORP NEW | COM NEW | 450911201 | 8,714 | 242,398 | SH | SOLE | 242,398 | 0 | 0 | ||
KANSAS CITY LIFE INS CO | COM | 484836101 | 1,577 | 35,662 | SH | SOLE | 35,662 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 8,043 | 136,945 | SH | SOLE | 136,945 | 0 | 0 | ||
LIFE TECHNOLOGIES CORP | COM | 53217v109 | 670 | 8,960 | SH | SOLE | 8,960 | 0 | 0 | ||
METLIFE INC | COM | 59156r108 | 15,639 | 333,091 | SH | SOLE | 333,091 | 0 | 0 | ||
MKS INSTRUMENT INC | COM | 55306n104 | 19,944 | 750,054 | SH | SOLE | 750,054 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945c103 | 14,043 | 326,430 | SH | SOLE | 326,430 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 749 | 12,425 | SH | SOLE | 12,425 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 8,133 | 118,277 | SH | SOLE | 118,277 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 357 | 6,350 | SH | SOLE | 6,350 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 345 | 4,465 | SH | SOLE | 4,465 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 15,857 | 291,587 | SH | SOLE | 291,587 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 13,977 | 347,808 | SH | SOLE | 347,808 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 352 | 12,485 | SH | SOLE | 12,485 | 0 | 0 | ||
POTASH CORP SASK INC | COM | 73755l107 | 693 | 22,140 | SH | SOLE | 22,140 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144t108 | 362 | 5,030 | SH | SOLE | 5,030 | 0 | 0 | ||
PROASSURANCE CORP | COM | 74267c106 | 905 | 20,080 | SH | SOLE | 20,080 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 368 | 11,030 | SH | SOLE | 11,030 | 0 | 0 | ||
REXNORD CORP NEW | COM | 76169b102 | 6,235 | 299,780 | SH | SOLE | 299,780 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 5,452 | 80,339 | SH | SOLE | 80,339 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 6,628 | 75,006 | SH | SOLE | 75,006 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 14,268 | 979,961 | SH | SOLE | 979,961 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 12,000 | 329,850 | SH | SOLE | 329,850 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 7,939 | 117,455 | SH | SOLE | 117,455 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 21,795 | 684,736 | SH | SOLE | 684,736 | 0 | 0 | ||
TARGET CORP | COM | 87612e106 | 532 | 8,320 | SH | SOLE | 8,320 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | h84989104 | 3,260 | 62,960 | SH | SOLE | 62,960 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 4,936 | 122,501 | SH | SOLE | 122,501 | 0 | 0 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214p109 | 1,033 | 71,615 | SH | SOLE | 71,615 | 0 | 0 | ||
ULTRA PETROLEUM CORP | COM | 903914109 | 308 | 14,980 | SH | SOLE | 14,980 | 0 | 0 | ||
WESTAR ENERGY INC | COM | 95709t100 | 543 | 17,700 | SH | SOLE | 17,700 | 0 | 0 | ||
XYLEM INC | COM | 98419m100 | 33,021 | 1,182,262 | SH | SOLE | 1,182,262 | 0 | 0 |