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 |
APTARGROUP INC | COM | 038336103 | 6,826 | 66,136 | SH | SOLE | 66,136 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 14,968 | 133,533 | SH | SOLE | 133,533 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 5,035 | 73,756 | SH | SOLE | 73,756 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 4,337 | 74,336 | SH | SOLE | 74,336 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM | 12541W209 | 11,050 | 109,003 | SH | SOLE | 109,003 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 10,001 | 54,064 | SH | SOLE | 54,064 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 6,992 | 106,502 | SH | SOLE | 106,502 | 0 | 0 | ||
DAVITA HEALTHCARE PARTNERS | COM | 23918K108 | 11,781 | 147,342 | SH | SOLE | 147,342 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 8,243 | 149,576 | SH | SOLE | 149,576 | 0 | 0 | ||
EATON CORP PLC SHS | COM | G29183103 | 8,309 | 65,948 | SH | SOLE | 65,948 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 7,875 | 71,308 | SH | SOLE | 71,308 | 0 | 0 | ||
FMC CORP | COM | 302491303 | 11,994 | 112,084 | SH | SOLE | 112,084 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 6,311 | 225,652 | SH | SOLE | 225,652 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 7,824 | 149,573 | SH | SOLE | 149,573 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 8,850 | 48,725 | SH | SOLE | 48,725 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 9,536 | 110,522 | SH | SOLE | 110,522 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 6,746 | 48,934 | SH | SOLE | 48,934 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM | 50540R409 | 13,194 | 56,300 | SH | SOLE | 56,300 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 27,817 | 804,418 | SH | SOLE | 804,418 | 0 | 0 | ||
M & T BANK CORP | COM | 55261F104 | 24,293 | 152,413 | SH | SOLE | 152,413 | 0 | 0 | ||
MASONITE INTL CORP NEW | COM | 575385109 | 12,963 | 168,718 | SH | SOLE | 168,718 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 13,467 | 108,528 | SH | SOLE | 108,528 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM | 624758108 | 16,770 | 1,429,675 | SH | SOLE | 1,429,675 | 0 | 0 | ||
NORTHERN TRUST CORP | COM | 665859104 | 11,315 | 117,282 | SH | SOLE | 117,282 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC | COM | 67103H107 | 15,040 | 23,807 | SH | SOLE | 23,807 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 4,763 | 40,968 | SH | SOLE | 40,968 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 7,516 | 95,477 | SH | SOLE | 95,477 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 7,063 | 92,036 | SH | SOLE | 92,036 | 0 | 0 | ||
SMUCKER J M CO | COM | 832696405 | 11,024 | 86,122 | SH | SOLE | 86,122 | 0 | 0 | ||
SONOCO PRODUCTS | COM | 835495102 | 12,734 | 223,252 | SH | SOLE | 223,252 | 0 | 0 | ||
STERIS PLC SHS USD | COM | G8473T100 | 6,325 | 30,682 | SH | SOLE | 30,682 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 10,147 | 52,346 | SH | SOLE | 52,346 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 10,519 | 180,653 | SH | SOLE | 180,653 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 10,084 | 122,861 | SH | SOLE | 122,861 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 9,896 | 256,778 | SH | SOLE | 256,778 | 0 | 0 | ||
WHITE MOUNT INS GRP LTD | COM | G9618E107 | 19,475 | 15,628 | SH | SOLE | 15,628 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 12,951 | 116,726 | SH | SOLE | 116,726 | 0 | 0 | ||
ZIMMER HLDGS INC | COM | 98956P102 | 20,164 | 191,929 | SH | SOLE | 191,929 | 0 | 0 |