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 |
ACCENTURE LTD | COM | G1151C101 | 35,447 | 481,359 | SH | SOLE | 473,834 | 0 | 7,525 | ||
AECOM TECH | COM | 00766T100 | 3,127 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ALCO STORES | COM | 264142100 | 2,048 | 146,700 | SH | SOLE | 146,700 | 0 | 0 | ||
AMER EXPRESS | COM | 025816109 | 39,257 | 519,824 | SH | SOLE | 511,174 | 0 | 8,650 | ||
AMERISOURCEBERGEN | COM | 03073E105 | 4,033 | 66,000 | SH | SOLE | 66,000 | 0 | 0 | ||
ANADARKO PETROL | COM | 032511107 | 2,092 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 9,059 | 104,700 | SH | SOLE | 104,100 | 0 | 600 | ||
BANK OF AMERICA | COM | 060505104 | 20,992 | 1,521,129 | SH | SOLE | 1,499,898 | 0 | 21,231 | ||
BERKSHIRE HATH A | COM | 084670108 | 341 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BERKSHIRE HATH B | COM | 084670702 | 51,859 | 456,865 | SH | SOLE | 450,965 | 0 | 5,900 | ||
BOSTON PROPRT | COM | 101121101 | 2,170 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | ||
CA INC | COM | 12673p105 | 3,857 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
CACI INTL | COM | 127190304 | 2,004 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
CH ROBINSON | COM | 12541w209 | 5,822 | 97,700 | SH | SOLE | 97,700 | 0 | 0 | ||
CHUBB CORP | COM | 171232101 | 4,463 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
COCA COLA | COM | 191216100 | 9,967 | 263,130 | SH | SOLE | 258,780 | 0 | 4,350 | ||
COGNIZANT TECH | COM | 192446102 | 6,758 | 82,300 | SH | SOLE | 82,300 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825c104 | 18,208 | 261,951 | SH | SOLE | 258,401 | 0 | 3,550 | ||
CSX CORPORATION | COM | 126408103 | 8,813 | 342,400 | SH | SOLE | 338,300 | 0 | 4,100 | ||
DENBURY RESRCES | COM | 247916208 | 2,025 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
DUN & BRADSTREET | COM | 26483E100 | 20,563 | 198,005 | SH | SOLE | 196,505 | 0 | 1,500 | ||
EBAY INC | COM | 278642103 | 27,473 | 492,384 | SH | SOLE | 488,734 | 0 | 3,650 | ||
EQUITY RESIDENTL | COM | 29476L107 | 761 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
FLUOR CORP | COM | 343412102 | 5,606 | 79,000 | SH | SOLE | 79,000 | 0 | 0 | ||
FOSTER WHEELER | COM | H27178104 | 2,107 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 12,481 | 208,020 | SH | SOLE | 205,395 | 0 | 2,625 | ||
GENERAL ELECTRIC | COM | 369604103 | 25,683 | 1,075,053 | SH | SOLE | 1,059,453 | 0 | 15,600 | ||
GENERAL MOTORS | COM | 37045V100 | 29,239 | 812,879 | SH | SOLE | 803,929 | 0 | 8,950 | ||
GOLDMAN SACHS | COM | 38141g104 | 3,912 | 24,725 | SH | SOLE | 24,725 | 0 | 0 | ||
GP STRATEGIES | COM | 36225V104 | 4,423 | 168,684 | SH | SOLE | 168,684 | 0 | 0 | ||
H&R BLOCK | COM | 093671105 | 1,965 | 73,700 | SH | SOLE | 70,400 | 0 | 3,300 | ||
HALLIBURTON CO | COM | 406216101 | 17,618 | 365,900 | SH | SOLE | 361,750 | 0 | 4,150 | ||
HEALTH CARE REIT | COM | 42217K106 | 1,871 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
INGERSOLL-RAND | COM | g47791101 | 26,825 | 413,071 | SH | SOLE | 406,221 | 0 | 6,850 | ||
INTL BUS MACHINES | COM | 459200101 | 12,183 | 65,790 | SH | SOLE | 65,140 | 0 | 650 | ||
JOHNSON CONTROLS | COM | 478366107 | 2,105 | 50,725 | SH | SOLE | 50,725 | 0 | 0 | ||
JP MORGAN CHASE | COM | 46625H100 | 14,043 | 271,675 | SH | SOLE | 268,450 | 0 | 3,225 | ||
LINEAR TECH | COM | 535678106 | 4,194 | 105,756 | SH | SOLE | 105,756 | 0 | 0 | ||
MANTECH INTL | COM | 564563104 | 2,301 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
MARINE PRODUCTS | COM | 568427108 | 2,165 | 238,447 | SH | SOLE | 238,447 | 0 | 0 | ||
MASTERCARD INC | COM | 57636Q104 | 23,085 | 34,313 | SH | SOLE | 33,838 | 0 | 475 | ||
MCKESSON CORP | COM | 58155Q103 | 4,157 | 32,400 | SH | SOLE | 32,400 | 0 | 0 | ||
MEDTRONIC INC | COM | 585055106 | 3,195 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 6,221 | 132,500 | SH | SOLE | 132,500 | 0 | 0 | ||
MICROSOFT | COM | 594918104 | 10,477 | 314,800 | SH | SOLE | 314,800 | 0 | 0 | ||
MORNINGSTAR | COM | 617700109 | 1,823 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
NATL OILWELL VAR | COM | 637071101 | 5,358 | 68,600 | SH | SOLE | 68,600 | 0 | 0 | ||
NEWFIELD EXPL | COM | 651290108 | 1,382 | 50,510 | SH | SOLE | 50,510 | 0 | 0 | ||
OMEGA FLEX | COM | 682095104 | 6,958 | 368,360 | SH | SOLE | 364,010 | 0 | 4,350 | ||
ORACLE CORP | COM | 68389x105 | 5,573 | 168,000 | SH | SOLE | 168,000 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 4,024 | 72,300 | SH | SOLE | 72,300 | 0 | 0 | ||
PATTERSON COS | COM | 703395103 | 12,779 | 317,995 | SH | SOLE | 314,320 | 0 | 3,675 | ||
PHH CORP | COM | 693320202 | 1,169 | 49,230 | SH | SOLE | 48,720 | 0 | 510 | ||
PHILLIPS 66 | COM | 718546104 | 7,335 | 126,851 | SH | SOLE | 124,826 | 0 | 2,025 | ||
POSCO | COM | 693483109 | 20,818 | 282,700 | SH | SOLE | 279,025 | 0 | 3,675 | ||
RAYTHEON | COM | 755111507 | 18,772 | 243,575 | SH | SOLE | 241,675 | 0 | 1,900 | ||
SM ENERGY | COM | 78454L100 | 1,930 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SPDR S&P 500 ETF | COM | 78462F103 | 2,604 | 15,502 | SH | SOLE | 15,502 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 4,130 | 61,100 | SH | SOLE | 61,100 | 0 | 0 | ||
TAUBMAN CENTERS | COM | 876664103 | 1,481 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
TERADATA CORP | COM | 88076w103 | 6,209 | 112,000 | SH | SOLE | 112,000 | 0 | 0 | ||
THOR INDUSTRIES | COM | 885160101 | 5,874 | 101,200 | SH | SOLE | 101,200 | 0 | 0 | ||
US BANCORP | COM | 902973304 | 14,486 | 396,000 | SH | SOLE | 391,500 | 0 | 4,500 | ||
VARIAN MEDICAL | COM | 92220p105 | 5,605 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
WELLS FARGO | COM | 949746101 | 31,934 | 772,852 | SH | SOLE | 764,646 | 0 | 8,206 | ||
WHITING PETROL | COM | 966387102 | 1,795 | 30,000 | SH | SOLE | 30,000 | 0 | 0 |