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 | 42,796 | 251,445 | SH | SOLE | 248,195 | 0 | 3,250 | ||
AGCO CORP | COM | 001084102 | 19,722 | 324,424 | SH | SOLE | 320,874 | 0 | 3,550 | ||
ALLEGION PLC | COM | G0176J109 | 11,007 | 121,527 | SH | SOLE | 119,711 | 0 | 1,816 | ||
AMER EXPRESS | COM | 025816109 | 49,088 | 460,960 | SH | SOLE | 454,110 | 0 | 6,850 | ||
AMERISOURCEBERGEN | COM | 03073E105 | 5,533 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 12,396 | 66,400 | SH | SOLE | 65,800 | 0 | 600 | ||
BANK OF AMERICA | COM | 060505104 | 49,568 | 1,682,539 | SH | SOLE | 1,662,339 | 0 | 20,200 | ||
BERKSHIRE HATH A | COM | 084670108 | 640 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BERKSHIRE HATH B | COM | 084670702 | 93,596 | 437,139 | SH | SOLE | 432,139 | 0 | 5,000 | ||
BERKSHIRE HILLS | COM | 084680107 | 4,982 | 122,400 | SH | SOLE | 122,400 | 0 | 0 | ||
BRIDGEPOINT EDUC | COM | 10807M105 | 3,784 | 372,481 | SH | SOLE | 372,481 | 0 | 0 | ||
CITIGROUP | COM | 172967424 | 12,704 | 177,089 | SH | SOLE | 174,614 | 0 | 2,475 | ||
COCA COLA | COM | 191216100 | 22,260 | 481,920 | SH | SOLE | 474,620 | 0 | 7,300 | ||
COGNIZANT TECH | COM | 192446102 | 14,304 | 185,400 | SH | SOLE | 185,400 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 8,238 | 56,400 | SH | SOLE | 56,400 | 0 | 0 | ||
DEERE & COMPANY | COM | 244199105 | 7,629 | 50,750 | SH | SOLE | 50,750 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 2,774 | 84,000 | SH | SOLE | 84,000 | 0 | 0 | ||
EMPIRE STATE RTY | COM | 292104106 | 2,325 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
EVERTEC, INC | COM | 30040P103 | 9,780 | 405,800 | SH | SOLE | 405,800 | 0 | 0 | ||
EXPEDITERS INTERNATIONAL WASH | COM | 302130109 | 524 | 7,124 | SH | SOLE | 7,124 | 0 | 0 | ||
EXXON MOBIL | COM | 30231G102 | 17,257 | 202,975 | SH | SOLE | 199,475 | 0 | 3,500 | ||
FLUOR CORP | COM | 343412102 | 9,064 | 156,000 | SH | SOLE | 156,000 | 0 | 0 | ||
FOOT LOCKER INC. | COM | 344849104 | 7,137 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 40,077 | 252,851 | SH | SOLE | 249,888 | 0 | 2,963 | ||
GENERAL ELECTRIC | COM | 369604103 | 12,776 | 1,131,596 | SH | SOLE | 1,111,196 | 0 | 20,400 | ||
GENERAL MOTORS | COM | 37045V100 | 37,440 | 1,111,962 | SH | SOLE | 1,103,012 | 0 | 8,950 | ||
GENTEX CORP | COM | 371901109 | 10,279 | 479,000 | SH | SOLE | 479,000 | 0 | 0 | ||
GOLDMAN SACHS | COM | 38141g104 | 4,087 | 18,225 | SH | SOLE | 18,225 | 0 | 0 | ||
GP STRATEGIES | COM | 36225V104 | 3,938 | 233,706 | SH | SOLE | 233,706 | 0 | 0 | ||
H&R BLOCK | COM | 093671105 | 22,019 | 855,100 | SH | SOLE | 847,400 | 0 | 7,700 | ||
HOME BANCORP | COM | 43689E107 | 1,033 | 23,751 | SH | SOLE | 23,751 | 0 | 0 | ||
INGERSOLL-RAND | COM | g47791101 | 38,016 | 371,613 | SH | SOLE | 366,163 | 0 | 5,450 | ||
INTL BUS MACHINES | COM | 459200101 | 27,319 | 180,670 | SH | SOLE | 177,945 | 0 | 2,725 | ||
JEFFERIES FINCL | COM | 47233W109 | 13,416 | 610,950 | SH | SOLE | 608,350 | 0 | 2,600 | ||
JP MORGAN CHASE | COM | 46625H100 | 27,730 | 245,745 | SH | SOLE | 242,520 | 0 | 3,225 | ||
LIBERTY PROPERTY | COM | 531172104 | 2,461 | 58,260 | SH | SOLE | 58,260 | 0 | 0 | ||
LIBERTY TAX INC. | COM | 53128T102 | 4,153 | 356,440 | SH | SOLE | 356,440 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 21,670 | 431,425 | SH | SOLE | 426,175 | 0 | 5,250 | ||
MASTERCARD INC | COM | 57636Q104 | 30,582 | 137,380 | SH | SOLE | 135,980 | 0 | 1,400 | ||
MCDERMOTT INT'L | COM | 580037703 | 25,822 | 1,401,107 | SH | SOLE | 1,383,392 | 0 | 17,715 | ||
MCKESSON CORP | COM | 58155Q103 | 6,765 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
MEDTRONIC PLC | COM | 585055106 | 5,902 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
MICROSOFT | COM | 594918104 | 12,186 | 106,550 | SH | SOLE | 106,550 | 0 | 0 | ||
MIDLAND STATES | COM | 597742105 | 8,096 | 252,200 | SH | SOLE | 252,200 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 667 | 40,307 | SH | SOLE | 39,715 | 0 | 592 | ||
ORACLE CORP | COM | 68389x105 | 11,814 | 229,124 | SH | SOLE | 229,124 | 0 | 0 | ||
PAYPAL HOLDINGS | COM | 70450Y103 | 15,213 | 173,185 | SH | SOLE | 171,335 | 0 | 1,850 | ||
PHH CORP | COM | 693320202 | 487 | 44,275 | SH | SOLE | 43,960 | 0 | 315 | ||
PHILLIPS 66 | COM | 718546104 | 18,852 | 167,244 | SH | SOLE | 164,519 | 0 | 2,725 | ||
PULTEGROUP, INC. | COM | 745867101 | 4,954 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
REALOGY HOLDINGS | COM | 75605Y106 | 383 | 18,575 | SH | SOLE | 18,575 | 0 | 0 | ||
SERITAGE GROWT-A | COM | 81752R100 | 18,916 | 398,309 | SH | SOLE | 397,509 | 0 | 800 | ||
SIGNET JEWELERS | COM | G81276100 | 9,726 | 147,522 | SH | SOLE | 147,522 | 0 | 0 | ||
SPARTAN MOTORS | COM | 846819100 | 7,457 | 505,580 | SH | SOLE | 505,580 | 0 | 0 | ||
SPX CORP. | COM | 784635104 | 14,794 | 444,125 | SH | SOLE | 437,875 | 0 | 6,250 | ||
THOR INDUSTRIES | COM | 885160101 | 6,541 | 78,150 | SH | SOLE | 78,150 | 0 | 0 | ||
TWENTY-FIRST CENT FOX | COM | 90130A101 | 215 | 4,630 | SH | SOLE | 4,630 | 0 | 0 | ||
UNITED FINL BANC | COM | 910304104 | 6,378 | 378,985 | SH | SOLE | 378,985 | 0 | 0 | ||
US BANCORP | COM | 902973304 | 20,904 | 395,833 | SH | SOLE | 393,333 | 0 | 2,500 | ||
WATERSTONE FNCL | COM | 94188P101 | 5,460 | 318,353 | SH | SOLE | 318,353 | 0 | 0 | ||
WELLS FARGO | COM | 949746101 | 35,924 | 683,478 | SH | SOLE | 677,998 | 0 | 5,480 |