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 | 38,762 | 479,489 | SH | SOLE | 471,964 | 0 | 7,525 | ||
AECOM TECH | COM | 00766T100 | 3,220 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 23,352 | 415,375 | SH | SOLE | 411,825 | 0 | 3,550 | ||
ALCO STORES | COM | 264142100 | 1,216 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
ALLEGION PLC | COM | G0176J109 | 7,768 | 137,056 | SH | SOLE | 134,774 | 0 | 2,282 | ||
AMER EXPRESS | COM | 025816109 | 47,256 | 498,114 | SH | SOLE | 489,464 | 0 | 8,650 | ||
AMERISOURCEBERGEN | COM | 03073E105 | 5,370 | 73,900 | SH | SOLE | 73,900 | 0 | 0 | ||
ANADARKO PETROL | COM | 032511107 | 2,463 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 7,938 | 104,700 | SH | SOLE | 104,100 | 0 | 600 | ||
APACHE | COM | 037411105 | 352 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
BANK OF AMERICA | COM | 060505104 | 22,704 | 1,477,144 | SH | SOLE | 1,455,913 | 0 | 21,231 | ||
BERKSHIRE HATH A | COM | 084670108 | 380 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BERKSHIRE HATH B | COM | 084670702 | 58,639 | 463,329 | SH | SOLE | 457,429 | 0 | 5,900 | ||
BOSTON PROPRT | COM | 101121101 | 2,399 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | ||
CA INC | COM | 12673p105 | 3,736 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
CH ROBINSON | COM | 12541w209 | 6,232 | 97,700 | SH | SOLE | 97,700 | 0 | 0 | ||
CHUBB CORP | COM | 171232101 | 3,171 | 34,400 | SH | SOLE | 34,400 | 0 | 0 | ||
CITIGROUP | COM | 172967424 | 9,940 | 211,050 | SH | SOLE | 208,125 | 0 | 2,925 | ||
COBALT INTL | COM | 19075F106 | 1,835 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
COCA COLA | COM | 191216100 | 10,994 | 259,530 | SH | SOLE | 255,180 | 0 | 4,350 | ||
COGNIZANT TECH | COM | 192446102 | 6,446 | 131,800 | SH | SOLE | 131,800 | 0 | 0 | ||
CORP EXECUTIVE | COM | 21988R102 | 4,711 | 69,050 | SH | SOLE | 67,000 | 0 | 2,050 | ||
CSX CORPORATION | COM | 126408103 | 10,519 | 341,400 | SH | SOLE | 337,300 | 0 | 4,100 | ||
DEERE & COMPANY | COM | 244199105 | 226 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
DUN &BRADSTREET | COM | 26483E100 | 4,061 | 36,850 | SH | SOLE | 36,850 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 24,564 | 490,684 | SH | SOLE | 487,034 | 0 | 3,650 | ||
EQUITY RESIDENTL | COM | 29476L107 | 895 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
FEDERAL REALTY | COM | 313747206 | 1,898 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 14,579 | 206,730 | SH | SOLE | 204,105 | 0 | 2,625 | ||
GENERAL ELECTRIC | COM | 369604103 | 27,395 | 1,042,425 | SH | SOLE | 1,026,825 | 0 | 15,600 | ||
GENERAL MOTORS | COM | 37045V100 | 29,772 | 820,179 | SH | SOLE | 811,229 | 0 | 8,950 | ||
GOLDMAN SACHS | COM | 38141g104 | 3,947 | 23,575 | SH | SOLE | 23,575 | 0 | 0 | ||
GP STRATEGIES | COM | 36225V104 | 3,569 | 137,900 | SH | SOLE | 137,900 | 0 | 0 | ||
GULFPORT ENERGY | COM | 402635304 | 2,198 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
H&R BLOCK | COM | 093671105 | 2,323 | 69,300 | SH | SOLE | 66,000 | 0 | 3,300 | ||
HEALTH CARE REIT | COM | 42217K106 | 1,880 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
INGERSOLL-RAND | COM | g47791101 | 25,859 | 413,680 | SH | SOLE | 406,830 | 0 | 6,850 | ||
INTL BUS MACHINES | COM | 459200101 | 13,106 | 72,300 | SH | SOLE | 71,650 | 0 | 650 | ||
JOHNSON CONTROLS | COM | 478366107 | 1,901 | 38,075 | SH | SOLE | 38,075 | 0 | 0 | ||
JP MORGAN CHASE | COM | 46625H100 | 22,361 | 388,075 | SH | SOLE | 384,850 | 0 | 3,225 | ||
LINEAR TECH | COM | 535678106 | 4,978 | 105,756 | SH | SOLE | 105,756 | 0 | 0 | ||
MANTECH INTL | COM | 564563104 | 3,120 | 105,700 | SH | SOLE | 105,700 | 0 | 0 | ||
MARINE PRODUCTS | COM | 568427108 | 1,706 | 205,500 | SH | SOLE | 205,500 | 0 | 0 | ||
MASTERCARD INC | COM | 57636Q104 | 25,105 | 341,700 | SH | SOLE | 336,950 | 0 | 4,750 | ||
MCKESSON CORP | COM | 58155Q103 | 6,033 | 32,400 | SH | SOLE | 32,400 | 0 | 0 | ||
MEDTRONIC INC | COM | 585055106 | 3,826 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 7,362 | 132,500 | SH | SOLE | 132,500 | 0 | 0 | ||
MICROSOFT | COM | 594918104 | 13,127 | 314,800 | SH | SOLE | 314,800 | 0 | 0 | ||
MORNINGSTAR | COM | 617700109 | 1,652 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
NATL OILWELL VAR | COM | 637071101 | 26,632 | 323,400 | SH | SOLE | 320,525 | 0 | 2,875 | ||
NOW INC | COM | 67011P100 | 1,820 | 50,257 | SH | SOLE | 49,665 | 0 | 592 | ||
OMEGA FLEX | COM | 682095104 | 7,194 | 366,660 | SH | SOLE | 362,310 | 0 | 4,350 | ||
ORACLE CORP | COM | 68389x105 | 6,809 | 168,000 | SH | SOLE | 168,000 | 0 | 0 | ||
PATTERSON COS | COM | 703395103 | 12,997 | 328,945 | SH | SOLE | 325,270 | 0 | 3,675 | ||
PHH CORP | COM | 693320202 | 1,123 | 48,885 | SH | SOLE | 48,570 | 0 | 315 | ||
PHILLIPS 66 | COM | 718546104 | 10,052 | 124,976 | SH | SOLE | 122,951 | 0 | 2,025 | ||
POSCO | COM | 693483109 | 21,982 | 295,300 | SH | SOLE | 291,625 | 0 | 3,675 | ||
RAYTHEON | COM | 755111507 | 254 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
TERADATA CORP | COM | 88076w103 | 7,684 | 191,150 | SH | SOLE | 191,150 | 0 | 0 | ||
THOR INDUSTRIES | COM | 885160101 | 5,755 | 101,200 | SH | SOLE | 101,200 | 0 | 0 | ||
US BANCORP | COM | 902973304 | 17,135 | 395,550 | SH | SOLE | 391,050 | 0 | 4,500 | ||
VARIAN MEDICAL | COM | 92220p105 | 6,235 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
WELLS FARGO | COM | 949746101 | 40,564 | 771,772 | SH | SOLE | 763,566 | 0 | 8,206 |