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 | 10,061 | 81,385 | SH | SOLE | 81,385 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 14,312 | 117,073 | SH | SOLE | 117,073 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 13,921 | 196,845 | SH | SOLE | 196,845 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 9,890 | 139,077 | SH | SOLE | 139,077 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM | 12541W209 | 11,043 | 127,825 | SH | SOLE | 127,825 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 9,851 | 17,699 | SH | SOLE | 17,699 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 8,316 | 30,269 | SH | SOLE | 30,269 | 0 | 0 | ||
CASS INFORMATION SYS INC | COM | 14808P109 | 2,432 | 53,984 | SH | SOLE | 53,984 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 12,432 | 232,774 | SH | SOLE | 232,774 | 0 | 0 | ||
DAVITA HEALTHCARE PARTNERS | COM | 23918K108 | 13,495 | 128,822 | SH | SOLE | 128,822 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 13,109 | 289,387 | SH | SOLE | 289,387 | 0 | 0 | ||
EATON CORP PLC SHS | COM | G29183103 | 1,008 | 4,185 | SH | SOLE | 4,185 | 0 | 0 | ||
FMC CORP | COM | 302491303 | 14,792 | 234,614 | SH | SOLE | 234,614 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 16,906 | 517,623 | SH | SOLE | 517,623 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 13,251 | 179,670 | SH | SOLE | 179,670 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 10,878 | 50,102 | SH | SOLE | 50,102 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 1,138 | 6,421 | SH | SOLE | 6,421 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 12,987 | 81,636 | SH | SOLE | 81,636 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM | 50540R409 | 12,373 | 54,436 | SH | SOLE | 54,436 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 21,087 | 805,751 | SH | SOLE | 805,751 | 0 | 0 | ||
M & T BANK CORP | COM | 55261F104 | 20,241 | 147,660 | SH | SOLE | 147,660 | 0 | 0 | ||
MASONITE INTL CORP NEW | COM | 575385109 | 860 | 10,159 | SH | SOLE | 10,159 | 0 | 0 | ||
MERCURY GEN CORP NEW | COM | 589400100 | 12,060 | 323,245 | SH | SOLE | 323,245 | 0 | 0 | ||
MGE ENERGY INC | COM | 55277P104 | 6,145 | 84,985 | SH | SOLE | 84,985 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 13,375 | 129,223 | SH | SOLE | 129,223 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM | 624758108 | 14,167 | 983,831 | SH | SOLE | 983,831 | 0 | 0 | ||
NORTHERN TRUST CORP | COM | 665859104 | 16,187 | 191,829 | SH | SOLE | 191,829 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC | COM | 67103H107 | 17,339 | 18,250 | SH | SOLE | 18,250 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 400 | 2,510 | SH | SOLE | 2,510 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 19,539 | 175,030 | SH | SOLE | 175,030 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 13,087 | 172,863 | SH | SOLE | 172,863 | 0 | 0 | ||
SMUCKER J M CO | COM | 832696405 | 9,176 | 72,606 | SH | SOLE | 72,606 | 0 | 0 | ||
SONOCO PRODUCTS | COM | 835495102 | 14,863 | 266,036 | SH | SOLE | 266,036 | 0 | 0 | ||
STERIS PLC SHS USD | COM | G8473T100 | 15,256 | 69,391 | SH | SOLE | 69,391 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 7,095 | 28,455 | SH | SOLE | 28,455 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 11,355 | 52,808 | SH | SOLE | 52,808 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 15,395 | 121,316 | SH | SOLE | 121,316 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 10,712 | 252,823 | SH | SOLE | 252,823 | 0 | 0 | ||
WHITE MOUNT INS GRP LTD | COM | G9618E107 | 19,567 | 13,001 | SH | SOLE | 13,001 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 8,374 | 41,499 | SH | SOLE | 41,499 | 0 | 0 | ||
ZIMMER HLDGS INC | COM | 98956P102 | 19,253 | 158,202 | SH | SOLE | 158,202 | 0 | 0 |