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 | 39,317 | 478,189 | SH | SOLE | 470,664 | 0 | 7,525 | ||
AECOM TECH | COM | 00766T100 | 2,943 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ALCO STORES | COM | 264142100 | 1,512 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
ALLEGION PLC | COM | G0176J109 | 6,018 | 136,190 | SH | SOLE | 133,908 | 0 | 2,282 | ||
AMER EXPRESS | COM | 025816109 | 46,628 | 513,924 | SH | SOLE | 505,274 | 0 | 8,650 | ||
AMERISOURCEBERGEN | COM | 03073E105 | 4,640 | 66,000 | SH | SOLE | 66,000 | 0 | 0 | ||
ANADARKO PETROL | COM | 032511107 | 1,785 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 9,130 | 104,700 | SH | SOLE | 104,100 | 0 | 600 | ||
BANK OF AMERICA | COM | 060505104 | 23,342 | 1,499,188 | SH | SOLE | 1,477,957 | 0 | 21,231 | ||
BERKSHIRE HATH A | COM | 084670108 | 356 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BERKSHIRE HATH B | COM | 084670702 | 53,660 | 452,599 | SH | SOLE | 446,699 | 0 | 5,900 | ||
BOSTON PROPRT | COM | 101121101 | 2,038 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | ||
CA INC | COM | 12673p105 | 4,374 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
CACI INTL | COM | 127190304 | 2,123 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
CH ROBINSON | COM | 12541w209 | 5,701 | 97,700 | SH | SOLE | 97,700 | 0 | 0 | ||
CHUBB CORP | COM | 171232101 | 3,865 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
COBALT INTL | COM | 19075F106 | 1,645 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
COCA COLA | COM | 191216100 | 10,948 | 265,030 | SH | SOLE | 260,680 | 0 | 4,350 | ||
COGNIZANT TECH | COM | 192446102 | 6,594 | 65,300 | SH | SOLE | 65,300 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825c104 | 18,320 | 259,301 | SH | SOLE | 255,751 | 0 | 3,550 | ||
CSX CORPORATION | COM | 126408103 | 9,851 | 342,400 | SH | SOLE | 338,300 | 0 | 4,100 | ||
DUN &BRADSTREET | COM | 26483E100 | 23,943 | 195,055 | SH | SOLE | 193,555 | 0 | 1,500 | ||
EBAY INC | COM | 278642103 | 26,858 | 489,534 | SH | SOLE | 485,884 | 0 | 3,650 | ||
EQUITY RESIDENTL | COM | 29476L107 | 737 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
FOSTER WHEELER | COM | H27178104 | 2,640 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 14,592 | 205,380 | SH | SOLE | 202,755 | 0 | 2,625 | ||
GENERAL ELECTRIC | COM | 369604103 | 28,997 | 1,034,503 | SH | SOLE | 1,018,903 | 0 | 15,600 | ||
GENERAL MOTORS | COM | 37045V100 | 32,985 | 807,079 | SH | SOLE | 798,129 | 0 | 8,950 | ||
GOLDMAN SACHS | COM | 38141g104 | 4,383 | 24,725 | SH | SOLE | 24,725 | 0 | 0 | ||
GP STRATEGIES | COM | 36225V104 | 4,971 | 166,869 | SH | SOLE | 166,869 | 0 | 0 | ||
H&R BLOCK | COM | 093671105 | 2,076 | 71,500 | SH | SOLE | 68,200 | 0 | 3,300 | ||
HALLIBURTON CO | COM | 406216101 | 18,381 | 362,190 | SH | SOLE | 358,040 | 0 | 4,150 | ||
HEALTH CARE REIT | COM | 42217K106 | 1,607 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
INGERSOLL-RAND | COM | g47791101 | 25,177 | 408,721 | SH | SOLE | 401,871 | 0 | 6,850 | ||
INTL BUS MACHINES | COM | 459200101 | 12,575 | 67,040 | SH | SOLE | 66,390 | 0 | 650 | ||
JOHNSON CONTROLS | COM | 478366107 | 1,987 | 38,725 | SH | SOLE | 38,725 | 0 | 0 | ||
JP MORGAN CHASE | COM | 46625H100 | 15,835 | 270,775 | SH | SOLE | 267,550 | 0 | 3,225 | ||
LINEAR TECH | COM | 535678106 | 4,817 | 105,756 | SH | SOLE | 105,756 | 0 | 0 | ||
MANTECH INTL | COM | 564563104 | 2,394 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
MARINE PRODUCTS | COM | 568427108 | 2,181 | 217,013 | SH | SOLE | 217,013 | 0 | 0 | ||
MASTERCARD INC | COM | 57636Q104 | 28,193 | 33,745 | SH | SOLE | 33,270 | 0 | 475 | ||
MCKESSON CORP | COM | 58155Q103 | 5,229 | 32,400 | SH | SOLE | 32,400 | 0 | 0 | ||
MEDTRONIC INC | COM | 585055106 | 3,443 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 7,144 | 132,500 | SH | SOLE | 132,500 | 0 | 0 | ||
METROCORP BANK | COM | 591650106 | 3,362 | 223,122 | SH | SOLE | 223,122 | 0 | 0 | ||
MICROSOFT | COM | 594918104 | 11,777 | 314,800 | SH | SOLE | 314,800 | 0 | 0 | ||
MORNINGSTAR | COM | 617700109 | 1,796 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
NATL OILWELL VAR | COM | 637071101 | 5,456 | 68,600 | SH | SOLE | 68,600 | 0 | 0 | ||
NEWFIELD EXPL | COM | 651290108 | 1,244 | 50,510 | SH | SOLE | 50,510 | 0 | 0 | ||
OMEGA FLEX | COM | 682095104 | 7,506 | 366,860 | SH | SOLE | 362,510 | 0 | 4,350 | ||
ORACLE CORP | COM | 68389x105 | 6,428 | 168,000 | SH | SOLE | 168,000 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 4,278 | 72,300 | SH | SOLE | 72,300 | 0 | 0 | ||
PATTERSON COS | COM | 703395103 | 12,930 | 313,845 | SH | SOLE | 310,170 | 0 | 3,675 | ||
PHH CORP | COM | 693320202 | 1,179 | 48,435 | SH | SOLE | 48,120 | 0 | 315 | ||
PHILLIPS 66 | COM | 718546104 | 9,585 | 124,276 | SH | SOLE | 122,251 | 0 | 2,025 | ||
POSCO | COM | 693483109 | 22,659 | 290,500 | SH | SOLE | 286,825 | 0 | 3,675 | ||
RAYTHEON | COM | 755111507 | 21,915 | 241,625 | SH | SOLE | 239,725 | 0 | 1,900 | ||
STRYKER CORP | COM | 863667101 | 4,591 | 61,100 | SH | SOLE | 61,100 | 0 | 0 | ||
TAUBMAN CENTERS | COM | 876664103 | 703 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
TERADATA CORP | COM | 88076w103 | 6,905 | 151,800 | SH | SOLE | 151,800 | 0 | 0 | ||
THOR INDUSTRIES | COM | 885160101 | 5,589 | 101,200 | SH | SOLE | 101,200 | 0 | 0 | ||
US BANCORP | COM | 902973304 | 15,780 | 390,600 | SH | SOLE | 386,100 | 0 | 4,500 | ||
VARIAN MEDICAL | COM | 92220p105 | 5,827 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
WELLS FARGO | COM | 949746101 | 34,816 | 766,869 | SH | SOLE | 758,663 | 0 | 8,206 | ||
WHITING PETROL | COM | 966387102 | 1,856 | 30,000 | SH | SOLE | 30,000 | 0 | 0 |