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 |
ABM INDS INC | COM | 000957100 | 10,122 | 307,934 | SH | SOLE | 307,934 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 18,829 | 40,167 | SH | SOLE | 40,167 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 9,829 | 154,138 | SH | SOLE | 154,138 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 9,172 | 164,376 | SH | SOLE | 164,376 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 4,456 | 86,894 | SH | SOLE | 86,894 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 9,635 | 234,381 | SH | SOLE | 234,381 | 0 | 0 | ||
BARD C R INC | COM | 067383109 | 13,283 | 77,815 | SH | SOLE | 77,815 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 14,393 | 208,660 | SH | SOLE | 208,660 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 7,897 | 152,061 | SH | SOLE | 152,061 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM | 12541W209 | 5,792 | 92,837 | SH | SOLE | 92,837 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 15,814 | 165,174 | SH | SOLE | 165,174 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 4,599 | 54,369 | SH | SOLE | 54,369 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 9,078 | 87,273 | SH | SOLE | 87,273 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 12,069 | 258,041 | SH | SOLE | 258,041 | 0 | 0 | ||
DAVITA HEALTHCARE PARTNERS ICO | COM | 23918K108 | 4,943 | 62,200 | SH | SOLE | 62,200 | 0 | 0 | ||
EATON CORP PLC SHS | COM | G29183103 | 13,689 | 202,834 | SH | SOLE | 202,834 | 0 | 0 | ||
GRAINGER, W W INC | COM | 384802104 | 8,803 | 37,200 | SH | SOLE | 37,200 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 5,154 | 65,595 | SH | SOLE | 65,595 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM | 50540R409 | 14,330 | 118,217 | SH | SOLE | 118,217 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 12,932 | 265,643 | SH | SOLE | 265,643 | 0 | 0 | ||
M & T BANK CORP | COM | 55261F104 | 16,275 | 130,274 | SH | SOLE | 130,274 | 0 | 0 | ||
MATTEL INC COM | COM | 577081102 | 8,065 | 313,920 | SH | SOLE | 313,920 | 0 | 0 | ||
MERCURY GEN CORP NEW | COM | 589400100 | 7,432 | 133,554 | SH | SOLE | 133,554 | 0 | 0 | ||
MTS SYS CORP | COM | 553777103 | 5,495 | 79,691 | SH | SOLE | 79,691 | 0 | 0 | ||
NOBLE CORP PLC SHS USD | COM | G65431101 | 13,100 | 851,228 | SH | SOLE | 851,228 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 15,705 | 179,770 | SH | SOLE | 179,770 | 0 | 0 | ||
NORTHERN TRUST CORP | COM | 665859104 | 12,881 | 168,469 | SH | SOLE | 168,469 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 4,790 | 98,456 | SH | SOLE | 98,456 | 0 | 0 | ||
PIEDMONT NAT'L GAS CO INC. | COM | 720186105 | 13,468 | 381,413 | SH | SOLE | 381,413 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 372 | 3,114 | SH | SOLE | 3,114 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 15,933 | 572,513 | SH | SOLE | 572,513 | 0 | 0 | ||
SMUCKER J M CO | COM | 832696405 | 14,211 | 131,085 | SH | SOLE | 131,085 | 0 | 0 | ||
SONOCO PRODUCTS | COM | 835495102 | 17,006 | 396,779 | SH | SOLE | 396,779 | 0 | 0 | ||
STERIS CORP | COM | 859152100 | 6,672 | 103,541 | SH | SOLE | 103,541 | 0 | 0 | ||
TIDEWATER INC | COM | 886423102 | 4,173 | 183,608 | SH | SOLE | 183,608 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 9,616 | 80,891 | SH | SOLE | 80,891 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 12,807 | 151,869 | SH | SOLE | 151,869 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 8,003 | 304,883 | SH | SOLE | 304,883 | 0 | 0 | ||
WHITE MOUNT INS GRP LTD | COM | G9618E107 | 19,369 | 29,574 | SH | SOLE | 29,574 | 0 | 0 | ||
ZIMMER HLDGS INC | COM | 98956P102 | 5,669 | 51,898 | SH | SOLE | 51,898 | 0 | 0 |