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 |
|
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 | 38,325 | 480,739 | SH | SOLE | 473,214 | 0 | 7,525 | ||
AECOM TECH | COM | 00766T100 | 3,217 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 21,096 | 382,450 | SH | SOLE | 378,900 | 0 | 3,550 | ||
ALCO STORES | COM | 264142100 | 1,634 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
ALLEGION PLC | COM | G0176J109 | 7,161 | 137,256 | SH | SOLE | 134,974 | 0 | 2,282 | ||
AMER EXPRESS | COM | 025816109 | 45,634 | 506,874 | SH | SOLE | 498,224 | 0 | 8,650 | ||
AMERISOURCEBERGEN | COM | 03073E105 | 4,421 | 67,400 | SH | SOLE | 67,400 | 0 | 0 | ||
ANADARKO PETROL | COM | 032511107 | 1,907 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 8,064 | 104,700 | SH | SOLE | 104,100 | 0 | 600 | ||
APACHE | COM | 037411105 | 290 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
BANK OF AMERICA | COM | 060505104 | 25,740 | 1,496,538 | SH | SOLE | 1,475,307 | 0 | 21,231 | ||
BERKSHIRE HATH A | COM | 084670108 | 375 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BERKSHIRE HATH B | COM | 084670702 | 57,902 | 463,329 | SH | SOLE | 457,429 | 0 | 5,900 | ||
BOSTON PROPRT | COM | 101121101 | 2,325 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | ||
CA INC | COM | 12673p105 | 4,027 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
CH ROBINSON | COM | 12541w209 | 5,119 | 97,700 | SH | SOLE | 97,700 | 0 | 0 | ||
CHUBB CORP | COM | 171232101 | 3,072 | 34,400 | SH | SOLE | 34,400 | 0 | 0 | ||
CITIGROUP | COM | 172967424 | 9,922 | 208,450 | SH | SOLE | 205,525 | 0 | 2,925 | ||
COBALT INTL | COM | 19075F106 | 1,832 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
COCA COLA | COM | 191216100 | 10,420 | 269,530 | SH | SOLE | 265,180 | 0 | 4,350 | ||
COGNIZANT TECH | COM | 192446102 | 6,608 | 130,600 | SH | SOLE | 130,600 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825c104 | 18,266 | 259,651 | SH | SOLE | 256,101 | 0 | 3,550 | ||
CSX CORPORATION | COM | 126408103 | 9,919 | 342,400 | SH | SOLE | 338,300 | 0 | 4,100 | ||
DEERE & COMPANY | COM | 244199105 | 327 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
DUN &BRADSTREET | COM | 26483E100 | 3,661 | 36,850 | SH | SOLE | 36,850 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 27,122 | 490,984 | SH | SOLE | 487,334 | 0 | 3,650 | ||
EQUITY RESIDENTL | COM | 29476L107 | 823 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 14,390 | 207,230 | SH | SOLE | 204,605 | 0 | 2,625 | ||
GENERAL ELECTRIC | COM | 369604103 | 26,999 | 1,042,853 | SH | SOLE | 1,027,253 | 0 | 15,600 | ||
GENERAL MOTORS | COM | 37045V100 | 28,065 | 815,379 | SH | SOLE | 806,429 | 0 | 8,950 | ||
GOLDMAN SACHS | COM | 38141g104 | 4,051 | 24,725 | SH | SOLE | 24,725 | 0 | 0 | ||
GP STRATEGIES | COM | 36225V104 | 3,755 | 137,900 | SH | SOLE | 137,900 | 0 | 0 | ||
GULFPORT ENERGY | COM | 402635304 | 2,491 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
H&R BLOCK | COM | 093671105 | 2,159 | 71,500 | SH | SOLE | 68,200 | 0 | 3,300 | ||
HALLIBURTON CO | COM | 406216101 | 4,864 | 82,600 | SH | SOLE | 82,600 | 0 | 0 | ||
HEALTH CARE REIT | COM | 42217K106 | 1,788 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
INGERSOLL-RAND | COM | g47791101 | 23,578 | 411,921 | SH | SOLE | 405,071 | 0 | 6,850 | ||
INTL BUS MACHINES | COM | 459200101 | 13,809 | 71,740 | SH | SOLE | 71,090 | 0 | 650 | ||
JOHNSON CONTROLS | COM | 478366107 | 1,802 | 38,075 | SH | SOLE | 38,075 | 0 | 0 | ||
JP MORGAN CHASE | COM | 46625H100 | 23,366 | 384,875 | SH | SOLE | 381,650 | 0 | 3,225 | ||
LINEAR TECH | COM | 535678106 | 5,149 | 105,756 | SH | SOLE | 105,756 | 0 | 0 | ||
MANTECH INTL | COM | 564563104 | 3,109 | 105,700 | SH | SOLE | 105,700 | 0 | 0 | ||
MARINE PRODUCTS | COM | 568427108 | 1,545 | 205,500 | SH | SOLE | 205,500 | 0 | 0 | ||
MASTERCARD INC | COM | 57636Q104 | 25,342 | 339,250 | SH | SOLE | 334,500 | 0 | 4,750 | ||
MCKESSON CORP | COM | 58155Q103 | 5,721 | 32,400 | SH | SOLE | 32,400 | 0 | 0 | ||
MEDTRONIC INC | COM | 585055106 | 3,692 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 6,996 | 132,500 | SH | SOLE | 132,500 | 0 | 0 | ||
MICROSOFT | COM | 594918104 | 12,904 | 314,800 | SH | SOLE | 314,800 | 0 | 0 | ||
MORNINGSTAR | COM | 617700109 | 1,817 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
NATL OILWELL VAR | COM | 637071101 | 21,299 | 273,525 | SH | SOLE | 271,150 | 0 | 2,375 | ||
OMEGA FLEX | COM | 682095104 | 7,865 | 366,860 | SH | SOLE | 362,510 | 0 | 4,350 | ||
ORACLE CORP | COM | 68389x105 | 6,873 | 168,000 | SH | SOLE | 168,000 | 0 | 0 | ||
PATTERSON COS | COM | 703395103 | 13,192 | 315,895 | SH | SOLE | 312,220 | 0 | 3,675 | ||
PENN REIT | COM | 709102107 | 902 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
PHH CORP | COM | 693320202 | 1,267 | 49,035 | SH | SOLE | 48,720 | 0 | 315 | ||
PHILLIPS 66 | COM | 718546104 | 9,642 | 125,126 | SH | SOLE | 123,101 | 0 | 2,025 | ||
POSCO | COM | 693483109 | 20,417 | 294,150 | SH | SOLE | 290,475 | 0 | 3,675 | ||
RAYTHEON | COM | 755111507 | 272 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 4,978 | 61,100 | SH | SOLE | 61,100 | 0 | 0 | ||
TERADATA CORP | COM | 88076w103 | 7,659 | 155,700 | SH | SOLE | 155,700 | 0 | 0 | ||
THOR INDUSTRIES | COM | 885160101 | 6,179 | 101,200 | SH | SOLE | 101,200 | 0 | 0 | ||
US BANCORP | COM | 902973304 | 16,953 | 395,550 | SH | SOLE | 391,050 | 0 | 4,500 | ||
VARIAN MEDICAL | COM | 92220p105 | 6,299 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
WELLS FARGO | COM | 949746101 | 38,629 | 776,622 | SH | SOLE | 768,416 | 0 | 8,206 | ||
WHITING PETROL | COM | 966387102 | 2,082 | 30,000 | SH | SOLE | 30,000 | 0 | 0 |