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 | 17,399 | 20,542 | SH | SOLE | 20,542 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 4,852 | 41,292 | SH | SOLE | 41,292 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 13,425 | 113,165 | SH | SOLE | 113,165 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 6,880 | 103,312 | SH | SOLE | 103,312 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM | 12541W209 | 11,666 | 108,307 | SH | SOLE | 108,307 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 10,653 | 53,755 | SH | SOLE | 53,755 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 7,582 | 105,910 | SH | SOLE | 105,910 | 0 | 0 | ||
DAVITA HEALTHCARE PARTNERS | COM | 23918K108 | 18,757 | 165,832 | SH | SOLE | 165,832 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 8,774 | 148,380 | SH | SOLE | 148,380 | 0 | 0 | ||
EATON CORP PLC SHS | COM | G29183103 | 7,350 | 48,431 | SH | SOLE | 48,431 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 10,557 | 88,540 | SH | SOLE | 88,540 | 0 | 0 | ||
FMC CORP | COM | 302491303 | 18,901 | 143,656 | SH | SOLE | 143,656 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 7,591 | 260,237 | SH | SOLE | 260,237 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 8,839 | 148,628 | SH | SOLE | 148,628 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 6,509 | 33,951 | SH | SOLE | 33,951 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 11,790 | 109,855 | SH | SOLE | 109,855 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 8,621 | 102,033 | SH | SOLE | 102,033 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM | 50540R409 | 11,860 | 44,983 | SH | SOLE | 44,983 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 23,515 | 675,731 | SH | SOLE | 675,731 | 0 | 0 | ||
M & T BANK CORP | COM | 55261F104 | 25,717 | 151,720 | SH | SOLE | 151,720 | 0 | 0 | ||
MASONITE INTL CORP NEW | COM | 575385109 | 14,648 | 164,690 | SH | SOLE | 164,690 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 12,338 | 99,341 | SH | SOLE | 99,341 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM | 624758108 | 16,011 | 1,239,261 | SH | SOLE | 1,239,261 | 0 | 0 | ||
NORTHERN TRUST CORP | COM | 665859104 | 13,574 | 116,563 | SH | SOLE | 116,563 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC | COM | 67103H107 | 13,449 | 19,634 | SH | SOLE | 19,634 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 8,418 | 73,845 | SH | SOLE | 73,845 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 7,726 | 94,868 | SH | SOLE | 94,868 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 7,975 | 91,464 | SH | SOLE | 91,464 | 0 | 0 | ||
SMUCKER J M CO | COM | 832696405 | 13,701 | 101,180 | SH | SOLE | 101,180 | 0 | 0 | ||
SONOCO PRODUCTS | COM | 835495102 | 13,884 | 221,932 | SH | SOLE | 221,932 | 0 | 0 | ||
STERIS PLC SHS USD | COM | G8473T100 | 7,373 | 30,495 | SH | SOLE | 30,495 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 12,159 | 52,103 | SH | SOLE | 52,103 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 9,789 | 135,692 | SH | SOLE | 135,692 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 11,745 | 122,132 | SH | SOLE | 122,132 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 7,714 | 188,148 | SH | SOLE | 188,148 | 0 | 0 | ||
WHITE MOUNT INS GRP LTD | COM | G9618E107 | 18,783 | 16,531 | SH | SOLE | 16,531 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 10,710 | 73,865 | SH | SOLE | 73,865 | 0 | 0 | ||
ZIMMER HLDGS INC | COM | 98956P102 | 21,933 | 171,487 | SH | SOLE | 171,487 | 0 | 0 | ||
ZIMVIE INC | COM | 98888T107 | 4,327 | 189,461 | SH | SOLE | 189,461 | 0 | 0 |