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 PLC | COM | G1151C101 | 44,644 | 454,344 | SH | SOLE | 447,819 | 0 | 6,525 | ||
AGCO CORP | COM | 001084102 | 25,966 | 556,849 | SH | SOLE | 553,299 | 0 | 3,550 | ||
ALLEGION PLC | COM | G0176J109 | 7,376 | 127,927 | SH | SOLE | 125,645 | 0 | 2,282 | ||
AMER EXPRESS | COM | 025816109 | 36,410 | 491,160 | SH | SOLE | 483,410 | 0 | 7,750 | ||
AMER INTL GROUP | COM | 026874784 | 283 | 4,986 | SH | SOLE | 4,986 | 0 | 0 | ||
AMERISOURCEBERGEN | COM | 03073E105 | 4,503 | 47,400 | SH | SOLE | 47,400 | 0 | 0 | ||
ANADARKO PETROL | COM | 032511107 | 1,359 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 6,324 | 71,750 | SH | SOLE | 71,150 | 0 | 600 | ||
APACHE | COM | 037411105 | 245 | 6,250 | SH | SOLE | 6,250 | 0 | 0 | ||
BANK OF AMERICA | COM | 060505104 | 22,030 | 1,413,975 | SH | SOLE | 1,392,744 | 0 | 21,231 | ||
BERKSHIRE HATH A | COM | 084670108 | 390 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BERKSHIRE HATH B | COM | 084670702 | 59,023 | 452,633 | SH | SOLE | 446,733 | 0 | 5,900 | ||
BLUE HILLS BANC | COM | 095573101 | 2,438 | 176,000 | SH | SOLE | 176,000 | 0 | 0 | ||
BOSTON PROPRT | COM | 101121101 | 1,634 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
CEB, INC. | COM | 125134106 | 19,866 | 290,700 | SH | SOLE | 286,800 | 0 | 3,900 | ||
CH ROBINSON | COM | 12541w209 | 3,389 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CITIGROUP | COM | 172967424 | 11,205 | 225,864 | SH | SOLE | 222,939 | 0 | 2,925 | ||
COCA COLA | COM | 191216100 | 10,046 | 250,400 | SH | SOLE | 246,050 | 0 | 4,350 | ||
COGNIZANT TECH | COM | 192446102 | 11,398 | 182,050 | SH | SOLE | 182,050 | 0 | 0 | ||
CSX CORPORATION | COM | 126408103 | 8,742 | 325,000 | SH | SOLE | 320,900 | 0 | 4,100 | ||
CUMMINS INC | COM | 231021106 | 5,798 | 53,400 | SH | SOLE | 53,400 | 0 | 0 | ||
DUN &BRADSTREET | COM | 26483E100 | 4,756 | 45,300 | SH | SOLE | 45,300 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 11,265 | 460,944 | SH | SOLE | 457,294 | 0 | 3,650 | ||
ECHO GLOBAL LGST | COM | 27875T101 | 4,704 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | ||
EQUITY RESIDENTL | COM | 29476L107 | 2,186 | 29,100 | SH | SOLE | 29,100 | 0 | 0 | ||
EXPEDITERS INTERNATIONAL WASH | COM | 302130109 | 335 | 7,124 | SH | SOLE | 7,124 | 0 | 0 | ||
EXPRESS SCRIPTS HOLDING CO. | COM | 30219G108 | 404 | 4,986 | SH | SOLE | 4,986 | 0 | 0 | ||
FLUOR CORP | COM | 343412102 | 6,607 | 156,000 | SH | SOLE | 156,000 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 17,220 | 205,170 | SH | SOLE | 202,545 | 0 | 2,625 | ||
GENERAL ELECTRIC | COM | 369604103 | 25,665 | 1,017,663 | SH | SOLE | 1,002,563 | 0 | 15,100 | ||
GENERAL MOTORS | COM | 37045V100 | 24,158 | 804,717 | SH | SOLE | 795,767 | 0 | 8,950 | ||
GENTEX CORP | COM | 371901109 | 8,664 | 559,000 | SH | SOLE | 559,000 | 0 | 0 | ||
GOLDMAN SACHS | COM | 38141g104 | 3,432 | 19,750 | SH | SOLE | 19,750 | 0 | 0 | ||
GP STRATEGIES | COM | 36225V104 | 3,603 | 157,900 | SH | SOLE | 157,900 | 0 | 0 | ||
H&R BLOCK | COM | 093671105 | 6,993 | 193,178 | SH | SOLE | 189,878 | 0 | 3,300 | ||
INGERSOLL-RAND | COM | g47791101 | 20,154 | 396,963 | SH | SOLE | 390,113 | 0 | 6,850 | ||
INTL BUS MACHINES | COM | 459200101 | 21,483 | 148,190 | SH | SOLE | 145,715 | 0 | 2,475 | ||
JOHNSON CONTROLS | COM | 478366107 | 1,161 | 28,075 | SH | SOLE | 28,075 | 0 | 0 | ||
JP MORGAN CHASE | COM | 46625H100 | 16,122 | 264,420 | SH | SOLE | 261,195 | 0 | 3,225 | ||
LEUCADIA NATL | COM | 527288104 | 6,517 | 321,673 | SH | SOLE | 319,073 | 0 | 2,600 | ||
LIBERTY TAX INC. | COM | 53128T102 | 3,601 | 154,595 | SH | SOLE | 154,595 | 0 | 0 | ||
LINEAR TECH | COM | 535678106 | 4,267 | 105,756 | SH | SOLE | 105,756 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 492 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
MARINE PRODUCTS | COM | 568427108 | 1,197 | 172,500 | SH | SOLE | 172,500 | 0 | 0 | ||
MASTERCARD INC | COM | 57636Q104 | 29,712 | 329,696 | SH | SOLE | 325,446 | 0 | 4,250 | ||
MCKESSON CORP | COM | 58155Q103 | 3,146 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
MEDTRONIC PLC | COM | 585055106 | 4,016 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 7,780 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
MICROSOFT | COM | 594918104 | 14,746 | 333,170 | SH | SOLE | 333,170 | 0 | 0 | ||
NATL OILWELL VAR | COM | 637071101 | 13,963 | 370,875 | SH | SOLE | 368,000 | 0 | 2,875 | ||
NOW INC | COM | 67011P100 | 706 | 47,720 | SH | SOLE | 47,128 | 0 | 592 | ||
OMEGA FLEX | COM | 682095104 | 11,633 | 348,290 | SH | SOLE | 343,940 | 0 | 4,350 | ||
ORACLE CORP | COM | 68389x105 | 8,276 | 229,124 | SH | SOLE | 229,124 | 0 | 0 | ||
PAYPAL HOLDINGS | COM | 70450Y103 | 11,887 | 382,944 | SH | SOLE | 379,294 | 0 | 3,650 | ||
PERRIGO CO PLC | COM | G97822103 | 568 | 3,614 | SH | SOLE | 3,614 | 0 | 0 | ||
PHH CORP | COM | 693320202 | 672 | 47,585 | SH | SOLE | 47,270 | 0 | 315 | ||
PHILLIPS 66 | COM | 718546104 | 9,379 | 122,056 | SH | SOLE | 120,031 | 0 | 2,025 | ||
POSCO | COM | 693483109 | 10,030 | 286,400 | SH | SOLE | 282,725 | 0 | 3,675 | ||
POST PROPERTIES | COM | 737464107 | 1,871 | 32,100 | SH | SOLE | 32,100 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 2,032 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
RAYTHEON | COM | 755111507 | 300 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
RETAIL PROP OF AM | COM | 76131V202 | 1,441 | 102,250 | SH | SOLE | 102,250 | 0 | 0 | ||
TANGER FACT OUT | COM | 875465106 | 1,523 | 46,200 | SH | SOLE | 46,200 | 0 | 0 | ||
TERADATA CORP | COM | 88076w103 | 3,375 | 116,550 | SH | SOLE | 116,550 | 0 | 0 | ||
THOR INDUSTRIES | COM | 885160101 | 7,356 | 142,000 | SH | SOLE | 142,000 | 0 | 0 | ||
TWENTY-FIRST CENTURY FOX | COM | 90130A101 | 250 | 9,261 | SH | SOLE | 9,261 | 0 | 0 | ||
US BANCORP | COM | 902973304 | 15,481 | 377,500 | SH | SOLE | 373,000 | 0 | 4,500 | ||
VARIAN MEDICAL | COM | 92220p105 | 3,984 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
WELLS FARGO | COM | 949746101 | 37,383 | 727,999 | SH | SOLE | 719,793 | 0 | 8,206 | ||
BK OF AM CW19 | WT | 060505146 | 8,036 | 1,402,458 | SH | SOLE | 1,402,458 | 0 | 0 | ||
WTA JPMORGAN | WT | 46634E114 | 9,120 | 458,053 | SH | SOLE | 458,053 | 0 | 0 |