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 | 9,396 | 81,097 | SH | SOLE | 81,097 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 16,587 | 115,809 | SH | SOLE | 115,809 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 11,690 | 196,266 | SH | SOLE | 196,266 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 13,279 | 192,890 | SH | SOLE | 192,890 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM | 12541W209 | 11,987 | 127,045 | SH | SOLE | 127,045 | 0 | 0 | ||
CABLE ONE INC COM | COM | 12685J105 | 4,389 | 6,679 | SH | SOLE | 6,679 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 13,236 | 54,274 | SH | SOLE | 54,274 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 8,264 | 169,696 | SH | SOLE | 169,696 | 0 | 0 | ||
DAVITA HEALTHCARE PARTNERS | COM | 23918K108 | 14,964 | 148,941 | SH | SOLE | 148,941 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 11,941 | 247,023 | SH | SOLE | 247,023 | 0 | 0 | ||
EATON CORP PLC SHS | COM | G29183103 | 11,155 | 55,470 | SH | SOLE | 55,470 | 0 | 0 | ||
FMC CORP | COM | 302491303 | 12,971 | 124,317 | SH | SOLE | 124,317 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 15,063 | 514,787 | SH | SOLE | 514,787 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 7,975 | 104,911 | SH | SOLE | 104,911 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 10,596 | 49,222 | SH | SOLE | 49,222 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 9,902 | 67,664 | SH | SOLE | 67,664 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 8,279 | 49,441 | SH | SOLE | 49,441 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM | 50540R409 | 15,541 | 64,399 | SH | SOLE | 64,399 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 23,800 | 803,525 | SH | SOLE | 803,525 | 0 | 0 | ||
M & T BANK CORP | COM | 55261F104 | 18,215 | 147,180 | SH | SOLE | 147,180 | 0 | 0 | ||
MASONITE INTL CORP NEW | COM | 575385109 | 15,485 | 151,166 | SH | SOLE | 151,166 | 0 | 0 | ||
MERCURY GEN CORP NEW | COM | 589400100 | 9,600 | 317,161 | SH | SOLE | 317,161 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 13,256 | 128,502 | SH | SOLE | 128,502 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM | 624758108 | 15,882 | 978,584 | SH | SOLE | 978,584 | 0 | 0 | ||
NORTHERN TRUST CORP | COM | 665859104 | 14,150 | 190,850 | SH | SOLE | 190,850 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC | COM | 67103H107 | 17,381 | 18,194 | SH | SOLE | 18,194 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 332 | 2,510 | SH | SOLE | 2,510 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 13,507 | 150,524 | SH | SOLE | 150,524 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 8,914 | 109,914 | SH | SOLE | 109,914 | 0 | 0 | ||
SMUCKER J M CO | COM | 832696405 | 10,659 | 72,183 | SH | SOLE | 72,183 | 0 | 0 | ||
SONOCO PRODUCTS | COM | 835495102 | 13,296 | 225,279 | SH | SOLE | 225,279 | 0 | 0 | ||
STERIS PLC SHS USD | COM | G8473T100 | 19,825 | 88,119 | SH | SOLE | 88,119 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 4,585 | 18,942 | SH | SOLE | 18,942 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 11,636 | 52,629 | SH | SOLE | 52,629 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 13,233 | 120,663 | SH | SOLE | 120,663 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 9,388 | 212,504 | SH | SOLE | 212,504 | 0 | 0 | ||
WHITE MOUNT INS GRP LTD | COM | G9618E107 | 17,959 | 12,930 | SH | SOLE | 12,930 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 9,978 | 79,733 | SH | SOLE | 79,733 | 0 | 0 | ||
ZIMMER HLDGS INC | COM | 98956P102 | 20,269 | 139,211 | SH | SOLE | 139,211 | 0 | 0 |