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 | 9,117 | 82,898 | SH | SOLE | 82,898 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 14,421 | 137,903 | SH | SOLE | 137,903 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 5,502 | 75,823 | SH | SOLE | 75,823 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 9,076 | 159,310 | SH | SOLE | 159,310 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM | 12541W209 | 8,747 | 95,529 | SH | SOLE | 95,529 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 12,480 | 55,626 | SH | SOLE | 55,626 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 9,453 | 138,875 | SH | SOLE | 138,875 | 0 | 0 | ||
DAVITA HEALTHCARE PARTNERS | COM | 23918K108 | 11,359 | 152,129 | SH | SOLE | 152,129 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 14,333 | 233,016 | SH | SOLE | 233,016 | 0 | 0 | ||
EATON CORP PLC SHS | COM | G29183103 | 8,903 | 56,726 | SH | SOLE | 56,726 | 0 | 0 | ||
FMC CORP | COM | 302491303 | 13,422 | 107,545 | SH | SOLE | 107,545 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 11,900 | 436,381 | SH | SOLE | 436,381 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 9,067 | 154,066 | SH | SOLE | 154,066 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 11,487 | 50,310 | SH | SOLE | 50,310 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 11,444 | 114,127 | SH | SOLE | 114,127 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 8,649 | 50,558 | SH | SOLE | 50,558 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM | 50540R409 | 15,497 | 65,809 | SH | SOLE | 65,809 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 24,173 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
M & T BANK CORP | COM | 55261F104 | 16,326 | 112,545 | SH | SOLE | 112,545 | 0 | 0 | ||
MASONITE INTL CORP NEW | COM | 575385109 | 14,049 | 174,278 | SH | SOLE | 174,278 | 0 | 0 | ||
MERCURY GEN CORP NEW | COM | 589400100 | 10,403 | 304,179 | SH | SOLE | 304,179 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 13,424 | 131,328 | SH | SOLE | 131,328 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM | 624758108 | 15,887 | 1,476,533 | SH | SOLE | 1,476,533 | 0 | 0 | ||
NORTHERN TRUST CORP | COM | 665859104 | 12,872 | 145,464 | SH | SOLE | 145,464 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC | COM | 67103H107 | 18,116 | 21,464 | SH | SOLE | 21,464 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 352 | 2,710 | SH | SOLE | 2,710 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 12,407 | 127,319 | SH | SOLE | 127,319 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 8,974 | 112,361 | SH | SOLE | 112,361 | 0 | 0 | ||
SMUCKER J M CO | COM | 832696405 | 14,087 | 88,901 | SH | SOLE | 88,901 | 0 | 0 | ||
SONOCO PRODUCTS | COM | 835495102 | 13,986 | 230,376 | SH | SOLE | 230,376 | 0 | 0 | ||
STERIS PLC SHS USD | COM | G8473T100 | 14,895 | 80,648 | SH | SOLE | 80,648 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 12,161 | 54,056 | SH | SOLE | 54,056 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 9,681 | 96,995 | SH | SOLE | 96,995 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 10,680 | 265,267 | SH | SOLE | 265,267 | 0 | 0 | ||
WHITE MOUNT INS GRP LTD | COM | G9618E107 | 21,742 | 15,373 | SH | SOLE | 15,373 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 9,367 | 81,505 | SH | SOLE | 81,505 | 0 | 0 | ||
ZIMMER HLDGS INC | COM | 98956P102 | 27,546 | 216,045 | SH | SOLE | 216,045 | 0 | 0 |