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 PLC | COM | G1151C101 | 44,291 | 457,644 | SH | SOLE | 451,119 | 0 | 6,525 | ||
AGCO CORP | COM | 001084102 | 31,893 | 561,699 | SH | SOLE | 558,149 | 0 | 3,550 | ||
ALLEGION PLC | COM | G0176J109 | 7,694 | 127,927 | SH | SOLE | 125,645 | 0 | 2,282 | ||
AMER EXPRESS | COM | 025816109 | 37,032 | 476,477 | SH | SOLE | 468,727 | 0 | 7,750 | ||
AMER INTL GROUP | COM | 026874784 | 308 | 4,986 | SH | SOLE | 4,986 | 0 | 0 | ||
AMERISOURCEBERGEN | COM | 03073E105 | 5,041 | 47,400 | SH | SOLE | 47,400 | 0 | 0 | ||
ANADARKO PETROL | COM | 032511107 | 1,756 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 6,820 | 74,750 | SH | SOLE | 74,150 | 0 | 600 | ||
APACHE | COM | 037411105 | 360 | 6,250 | SH | SOLE | 6,250 | 0 | 0 | ||
BANK OF AMERICA | COM | 060505104 | 24,003 | 1,410,275 | SH | SOLE | 1,389,044 | 0 | 21,231 | ||
BERKSHIRE HATH A | COM | 084670108 | 410 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BERKSHIRE HATH B | COM | 084670702 | 61,236 | 449,898 | SH | SOLE | 443,998 | 0 | 5,900 | ||
BLUE HILLS BANC | COM | 095573101 | 2,464 | 176,000 | SH | SOLE | 176,000 | 0 | 0 | ||
BOSTON PROPRT | COM | 101121101 | 1,670 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
CEB, INC. | COM | 125134106 | 25,308 | 290,700 | SH | SOLE | 286,800 | 0 | 3,900 | ||
CH ROBINSON | COM | 12541w209 | 3,119 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CHUBB CORP | COM | 171232101 | 1,912 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
CITIGROUP | COM | 172967424 | 12,477 | 225,864 | SH | SOLE | 222,939 | 0 | 2,925 | ||
COBALT INTL | COM | 19075F106 | 1,262 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
COCA COLA | COM | 191216100 | 9,823 | 250,400 | SH | SOLE | 246,050 | 0 | 4,350 | ||
COGNIZANT TECH | COM | 192446102 | 11,732 | 192,050 | SH | SOLE | 192,050 | 0 | 0 | ||
CSX CORPORATION | COM | 126408103 | 7,410 | 226,961 | SH | SOLE | 222,861 | 0 | 4,100 | ||
CUMMINS INC | COM | 231021106 | 7,006 | 53,400 | SH | SOLE | 53,400 | 0 | 0 | ||
DEERE & COMPANY | COM | 244199105 | 243 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
DUN &BRADSTREET | COM | 26483E100 | 5,527 | 45,300 | SH | SOLE | 45,300 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 28,273 | 469,344 | SH | SOLE | 465,694 | 0 | 3,650 | ||
ECHO GLOBAL LGST | COM | 27875T101 | 8,492 | 260,000 | SH | SOLE | 260,000 | 0 | 0 | ||
EQUITY RESIDENTL | COM | 29476L107 | 2,042 | 29,100 | SH | SOLE | 29,100 | 0 | 0 | ||
EXPEDITERS INTERNATIONAL WASH | COM | 302130109 | 328 | 7,124 | SH | SOLE | 7,124 | 0 | 0 | ||
EXPRESS SCRIPTS HOLDING CO. | COM | 30219G108 | 443 | 4,986 | SH | SOLE | 4,986 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 17,599 | 205,170 | SH | SOLE | 202,545 | 0 | 2,625 | ||
GENERAL ELECTRIC | COM | 369604103 | 27,039 | 1,017,663 | SH | SOLE | 1,002,563 | 0 | 15,100 | ||
GENERAL MOTORS | COM | 37045V100 | 26,821 | 804,717 | SH | SOLE | 795,767 | 0 | 8,950 | ||
GENTEX CORP | COM | 371901109 | 9,179 | 559,000 | SH | SOLE | 559,000 | 0 | 0 | ||
GOLDMAN SACHS | COM | 38141g104 | 4,385 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
GP STRATEGIES | COM | 36225V104 | 3,587 | 107,900 | SH | SOLE | 107,900 | 0 | 0 | ||
H&R BLOCK | COM | 093671105 | 1,904 | 64,200 | SH | SOLE | 60,900 | 0 | 3,300 | ||
INGERSOLL-RAND | COM | g47791101 | 26,234 | 389,113 | SH | SOLE | 382,263 | 0 | 6,850 | ||
INTL BUS MACHINES | COM | 459200101 | 24,121 | 148,290 | SH | SOLE | 145,815 | 0 | 2,475 | ||
JOHNSON CONTROLS | COM | 478366107 | 1,589 | 32,075 | SH | SOLE | 32,075 | 0 | 0 | ||
JP MORGAN CHASE | COM | 46625H100 | 17,917 | 264,420 | SH | SOLE | 261,195 | 0 | 3,225 | ||
LEUCADIA NATL | COM | 527288104 | 7,822 | 322,173 | SH | SOLE | 319,573 | 0 | 2,600 | ||
LINEAR TECH | COM | 535678106 | 4,678 | 105,756 | SH | SOLE | 105,756 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 501 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
MANTECH INTL | COM | 564563104 | 3,065 | 105,700 | SH | SOLE | 105,700 | 0 | 0 | ||
MARINE PRODUCTS | COM | 568427108 | 1,076 | 172,500 | SH | SOLE | 172,500 | 0 | 0 | ||
MASTERCARD INC | COM | 57636Q104 | 30,913 | 330,696 | SH | SOLE | 326,446 | 0 | 4,250 | ||
MCKESSON CORP | COM | 58155Q103 | 3,822 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
MEDTRONIC PLC | COM | 585055106 | 4,446 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 9,238 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
MICROSOFT | COM | 594918104 | 14,709 | 333,170 | SH | SOLE | 333,170 | 0 | 0 | ||
NATL OILWELL VAR | COM | 637071101 | 19,451 | 402,875 | SH | SOLE | 400,000 | 0 | 2,875 | ||
NOW INC | COM | 67011P100 | 950 | 47,720 | SH | SOLE | 47,128 | 0 | 592 | ||
OMEGA FLEX | COM | 682095104 | 13,150 | 349,190 | SH | SOLE | 344,840 | 0 | 4,350 | ||
ORACLE CORP | COM | 68389x105 | 9,234 | 229,124 | SH | SOLE | 229,124 | 0 | 0 | ||
PERRIGO CO PLC | COM | G97822103 | 668 | 3,614 | SH | SOLE | 3,614 | 0 | 0 | ||
PHH CORP | COM | 693320202 | 1,248 | 47,950 | SH | SOLE | 47,635 | 0 | 315 | ||
PHILLIPS 66 | COM | 718546104 | 9,833 | 122,056 | SH | SOLE | 120,031 | 0 | 2,025 | ||
POSCO | COM | 693483109 | 13,942 | 284,000 | SH | SOLE | 280,325 | 0 | 3,675 | ||
POST PROPERTIES | COM | 737464107 | 1,745 | 32,100 | SH | SOLE | 32,100 | 0 | 0 | ||
RAYTHEON | COM | 755111507 | 263 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
RETAIL PROP OF AM | COM | 76131V202 | 1,424 | 102,250 | SH | SOLE | 102,250 | 0 | 0 | ||
TANGER FACT OUT | COM | 875465106 | 1,465 | 46,200 | SH | SOLE | 46,200 | 0 | 0 | ||
TAUBMAN CENTERS | COM | 876664103 | 876 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
TERADATA CORP | COM | 88076w103 | 6,525 | 176,350 | SH | SOLE | 176,350 | 0 | 0 | ||
THOR INDUSTRIES | COM | 885160101 | 7,992 | 142,000 | SH | SOLE | 142,000 | 0 | 0 | ||
TWENTY-FIRST CENTURY FOX | COM | 90130A101 | 301 | 9,261 | SH | SOLE | 9,261 | 0 | 0 | ||
US BANCORP | COM | 902973304 | 16,383 | 377,500 | SH | SOLE | 373,000 | 0 | 4,500 | ||
VARIAN MEDICAL | COM | 92220p105 | 4,554 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
WELLS FARGO | COM | 949746101 | 41,027 | 729,499 | SH | SOLE | 721,293 | 0 | 8,206 | ||
BK OF AM CW19 | WT | 060505146 | 8,653 | 1,402,458 | SH | SOLE | 1,402,458 | 0 | 0 | ||
WTA JPMORGAN | WT | 46634E114 | 11,337 | 458,053 | SH | SOLE | 458,053 | 0 | 0 |