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 |
ALLEGHANY CORP DEL | COM | 017175100 | 18,198 | 29,607 | SH | SOLE | 29,607 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 11,480 | 149,104 | SH | SOLE | 149,104 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 14,428 | 196,542 | SH | SOLE | 196,542 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 10,363 | 226,467 | SH | SOLE | 226,467 | 0 | 0 | ||
BARD C R INC | COM | 067383109 | 9,101 | 36,616 | SH | SOLE | 36,616 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 13,448 | 340,807 | SH | SOLE | 340,807 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 10,385 | 147,040 | SH | SOLE | 147,040 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM | 12541W209 | 6,654 | 86,094 | SH | SOLE | 86,094 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 17,110 | 152,428 | SH | SOLE | 152,428 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 8,851 | 65,649 | SH | SOLE | 65,649 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 8,313 | 148,016 | SH | SOLE | 148,016 | 0 | 0 | ||
DAVITA HEALTHCARE PARTNERS | COM | 23918K108 | 18,974 | 279,155 | SH | SOLE | 279,155 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 4,543 | 108,888 | SH | SOLE | 108,888 | 0 | 0 | ||
DRIL-QUIP IN | COM | 262037104 | 16,513 | 302,712 | SH | SOLE | 302,712 | 0 | 0 | ||
EATON CORP PLC SHS | COM | G29183103 | 17,065 | 230,145 | SH | SOLE | 230,145 | 0 | 0 | ||
GRAINGER, W W INC | COM | 384802104 | 8,337 | 35,816 | SH | SOLE | 35,816 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 5,945 | 63,576 | SH | SOLE | 63,576 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM | 50540R409 | 14,473 | 100,876 | SH | SOLE | 100,876 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 15,652 | 311,055 | SH | SOLE | 311,055 | 0 | 0 | ||
M & T BANK CORP | COM | 55261F104 | 17,497 | 113,082 | SH | SOLE | 113,082 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 16,682 | 651,384 | SH | SOLE | 651,384 | 0 | 0 | ||
MERCURY GEN CORP NEW | COM | 589400100 | 2,697 | 44,217 | SH | SOLE | 44,217 | 0 | 0 | ||
MGE ENERGY INC | COM | 55277P104 | 5,063 | 77,892 | SH | SOLE | 77,892 | 0 | 0 | ||
MILLER HERMAN INC | COM | 600544100 | 10,055 | 318,707 | SH | SOLE | 318,707 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 18,393 | 458,794 | SH | SOLE | 458,794 | 0 | 0 | ||
NOBLE CORP PLC SHS USD | COM | G65431101 | 10,095 | 1,630,845 | SH | SOLE | 1,630,845 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 10,326 | 92,220 | SH | SOLE | 92,220 | 0 | 0 | ||
NORTHERN TRUST CORP | COM | 665859104 | 17,125 | 197,795 | SH | SOLE | 197,795 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 14,810 | 378,002 | SH | SOLE | 378,002 | 0 | 0 | ||
SMUCKER J M CO | COM | 832696405 | 12,736 | 97,159 | SH | SOLE | 97,159 | 0 | 0 | ||
SONOCO PRODUCTS | COM | 835495102 | 15,141 | 286,119 | SH | SOLE | 286,119 | 0 | 0 | ||
STERIS PLC SHARES | COM | G84720104 | 10,811 | 155,644 | SH | SOLE | 155,644 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 10,430 | 109,448 | SH | SOLE | 109,448 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 9,589 | 61,664 | SH | SOLE | 61,664 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 11,163 | 122,497 | SH | SOLE | 122,497 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 15,195 | 579,956 | SH | SOLE | 579,956 | 0 | 0 | ||
WHITE MOUNT INS GRP LTD | COM | G9618E107 | 14,970 | 17,014 | SH | SOLE | 17,014 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 11,529 | 215,018 | SH | SOLE | 215,018 | 0 | 0 | ||
ZIMMER HLDGS INC | COM | 98956P102 | 8,773 | 71,844 | SH | SOLE | 71,844 | 0 | 0 |