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 | 957100 | 5,708 | 156,463 | SH | SOLE | 156,463 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 17175100 | 19,841 | 36,103 | SH | SOLE | 36,103 | 0 | 0 | ||
APTARGROUP INC | COM | 38336103 | 12,588 | 159,086 | SH | SOLE | 159,086 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 42735100 | 12,996 | 209,954 | SH | SOLE | 209,954 | 0 | 0 | ||
AVNET INC | COM | 53807103 | 9,808 | 242,105 | SH | SOLE | 242,105 | 0 | 0 | ||
BARD C R INC | COM | 67383109 | 11,274 | 47,940 | SH | SOLE | 47,940 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 75896100 | 12,767 | 295,404 | SH | SOLE | 295,404 | 0 | 0 | ||
BERKLEY W R CORP | COM | 84423102 | 9,393 | 156,759 | SH | SOLE | 156,759 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM | 12541W209 | 5,759 | 77,567 | SH | SOLE | 77,567 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 16,838 | 128,038 | SH | SOLE | 128,038 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 5,503 | 56,082 | SH | SOLE | 56,082 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 5,680 | 41,042 | SH | SOLE | 41,042 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 13,394 | 279,621 | SH | SOLE | 279,621 | 0 | 0 | ||
DAVITA HEALTHCARE PARTNERS | COM | 23918K108 | 14,003 | 181,101 | SH | SOLE | 181,101 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 6,126 | 169,005 | SH | SOLE | 169,005 | 0 | 0 | ||
DRIL-QUIP IN | COM | 262037104 | 12,217 | 209,087 | SH | SOLE | 209,087 | 0 | 0 | ||
EATON CORP PLC SHS | COM | G29183103 | 14,675 | 245,682 | SH | SOLE | 245,682 | 0 | 0 | ||
GRAINGER, W W INC | COM | 384802104 | 8,717 | 38,357 | SH | SOLE | 38,357 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 5,559 | 67,714 | SH | SOLE | 67,714 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM | 50540R409 | 15,893 | 122,002 | SH | SOLE | 122,002 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 14,259 | 278,985 | SH | SOLE | 278,985 | 0 | 0 | ||
M & T BANK CORP | COM | 55261F104 | 18,612 | 157,425 | SH | SOLE | 157,425 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 8,243 | 263,428 | SH | SOLE | 263,428 | 0 | 0 | ||
MERCURY GEN CORP NEW | COM | 589400100 | 5,344 | 100,526 | SH | SOLE | 100,526 | 0 | 0 | ||
MGE ENERGY INC | COM | 55277P104 | 8,774 | 155,249 | SH | SOLE | 155,249 | 0 | 0 | ||
MILLER HERMAN INC | COM | 600544100 | 7,547 | 252,497 | SH | SOLE | 252,497 | 0 | 0 | ||
MTS SYS CORP | COM | 553777103 | 220 | 5,019 | SH | SOLE | 5,019 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 9,828 | 292,078 | SH | SOLE | 292,078 | 0 | 0 | ||
NOBLE CORP PLC SHS USD | COM | G65431101 | 12,963 | 1,573,228 | SH | SOLE | 1,573,228 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 10,767 | 126,476 | SH | SOLE | 126,476 | 0 | 0 | ||
NORTHERN TRUST CORP | COM | 665859104 | 15,821 | 238,777 | SH | SOLE | 238,777 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 4,859 | 101,460 | SH | SOLE | 101,460 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 350 | 3,114 | SH | SOLE | 3,114 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 13,270 | 396,118 | SH | SOLE | 396,118 | 0 | 0 | ||
SMUCKER J M CO | COM | 832696405 | 11,358 | 74,524 | SH | SOLE | 74,524 | 0 | 0 | ||
SONOCO PRODUCTS | COM | 835495102 | 19,828 | 399,282 | SH | SOLE | 399,282 | 0 | 0 | ||
STERIS PLC SHARES | COM | G84720104 | 5,293 | 76,989 | SH | SOLE | 76,989 | 0 | 0 | ||
TIDEWATER INC | COM | 886423102 | 57 | 12,843 | SH | SOLE | 12,843 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 12,360 | 203,830 | SH | SOLE | 203,830 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 9,037 | 66,805 | SH | SOLE | 66,805 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 14,761 | 179,513 | SH | SOLE | 179,513 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 13,914 | 605,741 | SH | SOLE | 605,741 | 0 | 0 | ||
WHITE MOUNT INS GRP LTD | COM | G9618E107 | 15,430 | 18,325 | SH | SOLE | 18,325 | 0 | 0 | ||
ZIMMER HLDGS INC | COM | 98956P102 | 9,265 | 76,964 | SH | SOLE | 76,964 | 0 | 0 |