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 | 12,056 | 18,060 | SH | SOLE | 18,060 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 5,721 | 46,707 | SH | SOLE | 46,707 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 17,910 | 133,386 | SH | SOLE | 133,386 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 871 | 21,115 | SH | SOLE | 21,115 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 6,385 | 77,502 | SH | SOLE | 77,502 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM | 12541W209 | 15,248 | 141,669 | SH | SOLE | 141,669 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 11,653 | 59,046 | SH | SOLE | 59,046 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 0 | 12,805 | SH | SOLE | 12,805 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 1,020 | 5,849 | SH | SOLE | 5,849 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 8,218 | 119,551 | SH | SOLE | 119,551 | 0 | 0 | ||
DAVITA HEALTHCARE PARTNERS | COM | 23918K108 | 21,247 | 186,774 | SH | SOLE | 186,774 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 11,987 | 272,129 | SH | SOLE | 272,129 | 0 | 0 | ||
EATON CORP PLC SHS | COM | G29183103 | 11,769 | 68,099 | SH | SOLE | 68,099 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 9,479 | 106,715 | SH | SOLE | 106,715 | 0 | 0 | ||
FMC CORP | COM | 302491303 | 20,919 | 190,362 | SH | SOLE | 190,362 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 7,743 | 149,480 | SH | SOLE | 149,480 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 7,457 | 152,781 | SH | SOLE | 152,781 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 6,022 | 25,484 | SH | SOLE | 25,484 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 11,778 | 110,484 | SH | SOLE | 110,484 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 5,178 | 37,060 | SH | SOLE | 37,060 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM | 50540R409 | 16,870 | 53,691 | SH | SOLE | 53,691 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 29,304 | 711,955 | SH | SOLE | 711,955 | 0 | 0 | ||
M & T BANK CORP | COM | 55261F104 | 30,296 | 197,266 | SH | SOLE | 197,266 | 0 | 0 | ||
MASONITE INTL CORP NEW | COM | 575385109 | 18,174 | 154,084 | SH | SOLE | 154,084 | 0 | 0 | ||
MILLER HERMAN INC | COM | 600544100 | 457 | 11,673 | SH | SOLE | 11,673 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 17,554 | 96,355 | SH | SOLE | 96,355 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 540 | 3,579 | SH | SOLE | 3,579 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM | 624758108 | 17,123 | 1,189,086 | SH | SOLE | 1,189,086 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 0 | 30,500 | SH | SOLE | 30,500 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 661 | 2,220 | SH | SOLE | 2,220 | 0 | 0 | ||
NORTHERN TRUST CORP | COM | 665859104 | 18,773 | 156,955 | SH | SOLE | 156,955 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC | COM | 67103H107 | 18,211 | 25,786 | SH | SOLE | 25,786 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 11,084 | 107,979 | SH | SOLE | 107,979 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 9,637 | 95,416 | SH | SOLE | 95,416 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 7,132 | 91,988 | SH | SOLE | 91,988 | 0 | 0 | ||
SMUCKER J M CO | COM | 832696405 | 20,011 | 147,338 | SH | SOLE | 147,338 | 0 | 0 | ||
SONOCO PRODUCTS | COM | 835495102 | 14,364 | 248,129 | SH | SOLE | 248,129 | 0 | 0 | ||
STERIS PLC SHS USD | COM | G8473T100 | 8,584 | 35,264 | SH | SOLE | 35,264 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 16,308 | 68,349 | SH | SOLE | 68,349 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 7,107 | 81,511 | SH | SOLE | 81,511 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 1,090 | 4,353 | SH | SOLE | 4,353 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 0 | 13,638 | SH | SOLE | 13,638 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 11,835 | 128,492 | SH | SOLE | 128,492 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 5,023 | 105,399 | SH | SOLE | 105,399 | 0 | 0 | ||
WHITE MOUNT INS GRP LTD | COM | G9618E107 | 18,191 | 17,942 | SH | SOLE | 17,942 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 11,642 | 68,835 | SH | SOLE | 68,835 | 0 | 0 | ||
ZIMMER HLDGS INC | COM | 98956P102 | 20,553 | 161,782 | SH | SOLE | 161,782 | 0 | 0 |