| 1 |
ACCENTURE PLC IRELAND |
458,194 |
40,921 |
5.55% |
|
|
| 2 |
AGCO CORP |
513,825 |
23,225 |
3.15% |
|
|
| 3 |
ALLEGION PUB LTD CO |
129,442 |
7,179 |
0.97% |
|
|
| 4 |
AMERICAN EXPRESS CO |
478,104 |
44,483 |
6.03% |
|
|
| 5 |
AMERISOURCEBERGEN CORP |
47,400 |
4,274 |
0.58% |
|
|
| 6 |
ANADARKO PETE CORP |
22,500 |
1,856 |
0.25% |
|
|
| 7 |
ANSYS |
100,000 |
8,200 |
1.11% |
|
|
| 8 |
APACHE CORP |
3,700 |
232 |
0.03% |
|
|
| 9 |
BANK AMER CORP |
1,378,121 |
24,655 |
3.34% |
|
|
| 10 |
BERKSHIRE HATHAWAY INC DEL |
2 |
452 |
0.06% |
|
|
| 11 |
BERKSHIRE HATHAWAY INC DEL |
441,604 |
66,307 |
8.99% |
|
|
| 12 |
BLOCK H & R INC |
67,300 |
2,267 |
0.31% |
|
|
| 13 |
BOSTON PROPERTIES INC |
20,300 |
2,612 |
0.35% |
|
|
| 14 |
C.H. ROBINSON WORLDWIDE INC |
50,000 |
3,744 |
0.51% |
|
|
| 15 |
CA Inc |
130,000 |
3,958 |
0.54% |
|
|
| 16 |
CITIGROUPINC |
209,190 |
11,319 |
1.53% |
|
|
| 17 |
COBALT INTL ENERGY INC |
130,000 |
1,156 |
0.16% |
|
|
| 18 |
COCA COLA CO |
255,400 |
10,783 |
1.46% |
|
|
| 19 |
COGNIZANT TECHNOLOGY SOLUTIO |
184,250 |
9,703 |
1.32% |
|
|
| 20 |
CSX CORP |
236,550 |
8,570 |
1.16% |
|
|
| 21 |
CUMMINS INC |
53,400 |
7,699 |
1.04% |
|
|
| 22 |
Chubb Corporation |
34,400 |
3,559 |
0.48% |
|
|
| 23 |
Corp Executive Board Co |
285,750 |
20,725 |
2.81% |
|
|
| 24 |
DEERE & CO |
2,500 |
221 |
0.03% |
|
|
| 25 |
DOUGLAS EMMETT INC COM |
64,500 |
1,832 |
0.25% |
|
|
| 26 |
DUN & BRADSTREET CORP DEL NE |
36,850 |
4,457 |
0.60% |
|
|
| 27 |
EBAY INC |
527,434 |
29,600 |
4.01% |
|
|
| 28 |
EQUITY RESIDENTIAL |
14,200 |
1,020 |
0.14% |
|
|
| 29 |
FEDERAL REALTY INVS |
15,700 |
2,095 |
0.28% |
|
|
| 30 |
GARTNER INC |
208,230 |
17,535 |
2.38% |
|
|
| 31 |
GENERAL ELECTRIC CO |
993,565 |
25,107 |
3.40% |
|
|
| 32 |
GENERAL MTRS CO |
783,917 |
27,367 |
3.71% |
|
|
| 33 |
GENTEX CORP |
252,000 |
9,105 |
1.23% |
|
|
| 34 |
GP Strategies Corp |
137,900 |
4,679 |
0.63% |
|
|
| 35 |
GULFPORT ENERGY CORP |
19,300 |
806 |
0.11% |
|
|
| 36 |
Goldman Sachs Group Inc |
21,650 |
4,196 |
0.57% |
|
|
| 37 |
INTERNATIONAL BUSINESS MACHS |
68,530 |
10,995 |
1.49% |
|
|
| 38 |
Ingersoll-Rand PLC |
390,080 |
24,727 |
3.35% |
|
|
| 39 |
JOHNSON CTLS INTL PLC |
32,625 |
1,577 |
0.21% |
|
|
| 40 |
JPMORGAN CHASE & CO |
363,325 |
22,737 |
3.08% |
|
|
| 41 |
LEUCADIA NATL CORP |
286,800 |
6,430 |
0.87% |
|
|
| 42 |
Linear Technology Corp |
105,756 |
4,822 |
0.65% |
|
|
| 43 |
MANTECH INTERNATIONAL CORP CL A |
105,700 |
3,195 |
0.43% |
|
|
| 44 |
MARINE PRODS CORP |
179,400 |
1,514 |
0.21% |
|
|
| 45 |
MASTERCARD INCORPORATED |
329,200 |
28,364 |
3.84% |
|
|
| 46 |
MCKESSON CORP |
17,000 |
3,529 |
0.48% |
|
|
| 47 |
METLIFE INC |
120,000 |
6,491 |
0.88% |
|
|
| 48 |
MICROSOFT CORP |
268,721 |
12,482 |
1.69% |
|
|
| 49 |
MORNINGSTAR INC |
23,000 |
1,488 |
0.20% |
|
|
| 50 |
Medtronic Inc |
60,000 |
4,332 |
0.59% |
|
|
