| 1 |
ACCENTURE PLC IRELAND |
476,629 |
38,759 |
5.41% |
|
|
| 2 |
AGCO CORP |
475,775 |
21,629 |
3.02% |
|
|
| 3 |
ALLEGION PUB LTD CO |
136,423 |
6,499 |
0.91% |
|
|
| 4 |
AMERICAN EXPRESS CO |
498,494 |
43,638 |
6.09% |
|
|
| 5 |
AMERISOURCEBERGEN CORP |
73,900 |
5,712 |
0.80% |
|
|
| 6 |
ANADARKO PETE CORP |
22,500 |
2,282 |
0.32% |
|
|
| 7 |
ANSYS |
104,700 |
7,923 |
1.11% |
|
|
| 8 |
APACHE CORP |
3,500 |
329 |
0.05% |
|
|
| 9 |
BANK AMER CORP |
1,453,973 |
24,790 |
3.46% |
|
|
| 10 |
BERKSHIRE HATHAWAY INC DEL |
2 |
414 |
0.06% |
|
|
| 11 |
BERKSHIRE HATHAWAY INC DEL |
464,679 |
64,191 |
8.96% |
|
|
| 12 |
BLOCK H & R INC |
69,300 |
2,149 |
0.30% |
|
|
| 13 |
BOSTON PROPERTIES INC |
20,300 |
2,350 |
0.33% |
|
|
| 14 |
C.H. ROBINSON WORLDWIDE INC |
97,700 |
6,479 |
0.90% |
|
|
| 15 |
CA Inc |
130,000 |
3,632 |
0.51% |
|
|
| 16 |
CITIGROUPINC |
210,540 |
10,910 |
1.52% |
|
|
| 17 |
COBALT INTL ENERGY INC |
130,000 |
1,768 |
0.25% |
|
|
| 18 |
COCA COLA CO |
259,730 |
11,080 |
1.55% |
|
|
| 19 |
COGNIZANT TECHNOLOGY SOLUTIO |
200,750 |
8,988 |
1.25% |
|
|
| 20 |
CSX CORP |
319,450 |
10,242 |
1.43% |
|
|
| 21 |
Chubb Corporation |
34,400 |
3,133 |
0.44% |
|
|
| 22 |
Corp Executive Board Co |
298,800 |
17,949 |
2.51% |
|
|
| 23 |
DEERE & CO |
2,500 |
205 |
0.03% |
|
|
| 24 |
DUN & BRADSTREET CORP DEL NE |
36,850 |
4,329 |
0.60% |
|
|
| 25 |
EBAY INC |
507,784 |
28,756 |
4.01% |
|
|
| 26 |
EQUITY RESIDENTIAL |
14,200 |
874 |
0.12% |
|
|
| 27 |
FEDERAL REALTY INVS |
15,700 |
1,860 |
0.26% |
|
|
| 28 |
GARTNER INC |
208,730 |
15,335 |
2.14% |
|
|
| 29 |
GENERAL ELECTRIC CO |
1,038,465 |
26,605 |
3.71% |
|
|
| 30 |
GENERAL MTRS CO |
817,729 |
26,118 |
3.65% |
|
|
| 31 |
GENTEX CORP |
272,000 |
7,281 |
1.02% |
|
|
| 32 |
GP Strategies Corp |
137,900 |
3,960 |
0.55% |
|
|
| 33 |
GULFPORT ENERGY CORP |
35,000 |
1,869 |
0.26% |
|
|
| 34 |
Goldman Sachs Group Inc |
23,225 |
4,263 |
0.60% |
|
|
| 35 |
INTERNATIONAL BUSINESS MACHS |
72,550 |
13,772 |
1.92% |
|
|
| 36 |
Ingersoll-Rand PLC |
411,980 |
23,219 |
3.24% |
|
|
| 37 |
JOHNSON CTLS INTL PLC |
33,725 |
1,484 |
0.21% |
|
|
| 38 |
JPMORGAN CHASE & CO |
388,875 |
23,426 |
3.27% |
|
|
| 39 |
LEUCADIA NATL CORP |
241,200 |
5,750 |
0.80% |
|
|
| 40 |
Linear Technology Corp |
105,756 |
4,695 |
0.66% |
|
|
| 41 |
MANTECH INTERNATIONAL CORP CL A |
105,700 |
2,849 |
0.40% |
|
|
| 42 |
MARINE PRODS CORP |
179,400 |
1,415 |
0.20% |
|
|
| 43 |
MASTERCARD INCORPORATED |
340,600 |
25,177 |
3.51% |
|
|
| 44 |
MCKESSON CORP |
32,400 |
6,307 |
0.88% |
|
|
| 45 |
METLIFE INC |
132,500 |
7,118 |
0.99% |
|
|
| 46 |
MICROSOFT CORP |
315,800 |
14,640 |
2.04% |
|
|
| 47 |
MORNINGSTAR INC |
23,000 |
1,562 |
0.22% |
|
|
| 48 |
Medtronic Inc |
60,000 |
3,717 |
0.52% |
|
|
| 49 |
NATIONAL OILWELL VARCO INC |
323,400 |
24,611 |
3.44% |
|
|
| 50 |
NOW INC |
48,357 |
1,471 |
0.21% |
|
|
