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 |
|
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 | 17,690 | 29,742 | SH | SOLE | 29,742 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 13,016 | 149,851 | SH | SOLE | 149,851 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 15,493 | 197,563 | SH | SOLE | 197,563 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 8,844 | 227,464 | SH | SOLE | 227,464 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 10,412 | 342,513 | SH | SOLE | 342,513 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 10,222 | 147,775 | SH | SOLE | 147,775 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM | 12541W209 | 9,637 | 140,316 | SH | SOLE | 140,316 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 17,896 | 167,081 | SH | SOLE | 167,081 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 8,790 | 65,968 | SH | SOLE | 65,968 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 8,452 | 148,716 | SH | SOLE | 148,716 | 0 | 0 | ||
DAVITA HEALTHCARE PARTNERS | COM | 23918K108 | 18,166 | 280,515 | SH | SOLE | 280,515 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 8,400 | 262,757 | SH | SOLE | 262,757 | 0 | 0 | ||
DRIL-QUIP IN | COM | 262037104 | 16,280 | 333,597 | SH | SOLE | 333,597 | 0 | 0 | ||
EATON CORP PLC SHS | COM | G29183103 | 17,687 | 227,252 | SH | SOLE | 227,252 | 0 | 0 | ||
GRAINGER, W W INC | COM | 384802104 | 6,525 | 36,141 | SH | SOLE | 36,141 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 7,259 | 64,231 | SH | SOLE | 64,231 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM | 50540R409 | 15,624 | 101,362 | SH | SOLE | 101,362 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 18,940 | 360,562 | SH | SOLE | 360,562 | 0 | 0 | ||
M & T BANK CORP | COM | 55261F104 | 18,403 | 113,632 | SH | SOLE | 113,632 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 15,246 | 708,115 | SH | SOLE | 708,115 | 0 | 0 | ||
MERCURY GEN CORP NEW | COM | 589400100 | 6,479 | 119,976 | SH | SOLE | 119,976 | 0 | 0 | ||
MILLER HERMAN INC | COM | 600544100 | 11,057 | 363,729 | SH | SOLE | 363,729 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 17,309 | 525,467 | SH | SOLE | 525,467 | 0 | 0 | ||
NOBLE CORP PLC SHS USD | COM | G65431101 | 5,928 | 1,637,700 | SH | SOLE | 1,637,700 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 11,324 | 93,045 | SH | SOLE | 93,045 | 0 | 0 | ||
NORTHERN TRUST CORP | COM | 665859104 | 19,320 | 198,741 | SH | SOLE | 198,741 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 14,197 | 322,001 | SH | SOLE | 322,001 | 0 | 0 | ||
SMUCKER J M CO | COM | 832696405 | 16,802 | 141,994 | SH | SOLE | 141,994 | 0 | 0 | ||
SONOCO PRODUCTS | COM | 835495102 | 14,783 | 287,503 | SH | SOLE | 287,503 | 0 | 0 | ||
STERIS PLC SHARES | COM | G84720104 | 12,747 | 156,399 | SH | SOLE | 156,399 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 10,322 | 109,960 | SH | SOLE | 109,960 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 9,307 | 62,214 | SH | SOLE | 62,214 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 12,698 | 123,055 | SH | SOLE | 123,055 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 17,153 | 584,422 | SH | SOLE | 584,422 | 0 | 0 | ||
WHITE MOUNT INS GRP LTD | COM | G9618E107 | 14,821 | 17,062 | SH | SOLE | 17,062 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 12,916 | 266,308 | SH | SOLE | 266,308 | 0 | 0 | ||
ZIMMER HLDGS INC | COM | 98956P102 | 9,269 | 72,191 | SH | SOLE | 72,191 | 0 | 0 |