| 1 |
ACCENTURE PLC IRELAND |
424,094 |
48,046 |
6.89% |
|
|
| 2 |
AGCO CORP |
473,174 |
22,301 |
3.20% |
|
|
| 3 |
ALLEGION PUB LTD CO |
124,078 |
8,615 |
1.24% |
|
|
| 4 |
AMERICAN EXPRESS CO |
483,285 |
29,364 |
4.21% |
|
|
| 5 |
AMERISOURCEBERGEN CORP |
62,400 |
4,950 |
0.71% |
|
|
| 6 |
ANSYS |
69,200 |
6,280 |
0.90% |
|
|
| 7 |
APACHE CORP |
5,950 |
331 |
0.05% |
|
|
| 8 |
BANK AMER CORP |
1,386,347 |
18,397 |
2.64% |
|
|
| 9 |
BERKSHIRE HATHAWAY INC DEL |
447,168 |
64,745 |
9.29% |
|
|
| 10 |
BERKSHIRE HATHAWAY INC DEL |
2 |
434 |
0.06% |
|
|
| 11 |
BLOCK H & R INC |
891,450 |
20,503 |
2.94% |
|
|
| 12 |
BLUE HILLS BANCORP INC |
176,000 |
2,598 |
0.37% |
|
|
| 13 |
Bank of America Corp Warrants Exp 01/16/19 |
1,402,458 |
4,881 |
0.70% |
|
|
| 14 |
CEB Inc |
288,195 |
17,776 |
2.55% |
|
|
| 15 |
CITIGROUPINC |
195,964 |
8,307 |
1.19% |
|
|
| 16 |
COGNIZANT TECHNOLOGY SOLUTIO |
179,900 |
10,297 |
1.48% |
|
|
| 17 |
CSX CORP |
315,850 |
8,237 |
1.18% |
|
|
| 18 |
CUMMINS INC |
53,400 |
6,004 |
0.86% |
|
|
| 19 |
DEERE & CO |
50,750 |
4,113 |
0.59% |
|
|
| 20 |
DUN & BRADSTREET CORP DEL NE |
32,053 |
3,905 |
0.56% |
|
|
| 21 |
EASTGROUP PPTYS INC COM |
30,500 |
2,102 |
0.30% |
|
|
| 22 |
EBAY INC |
86,000 |
2,013 |
0.29% |
|
|
| 23 |
ECHO GLOBAL LOGISTICS INC COM |
240,000 |
5,381 |
0.77% |
|
|
| 24 |
EQUITY RESIDENTIAL |
43,600 |
3,003 |
0.43% |
|
|
| 25 |
EXPEDITORS INTL WASH INC |
7,124 |
349 |
0.05% |
|
|
| 26 |
EXPRESS SCRIPTS HLDG CO |
4,986 |
378 |
0.05% |
|
|
| 27 |
FLUOR CORP NEW |
156,000 |
7,688 |
1.10% |
|
|
| 28 |
GARTNER INC |
196,875 |
19,178 |
2.75% |
|
|
| 29 |
GENERAL ELECTRIC CO |
983,247 |
30,953 |
4.44% |
|
|
| 30 |
GENERAL GROWTH |
68,580 |
2,045 |
0.29% |
|
|
| 31 |
GENERAL MTRS CO |
792,467 |
22,427 |
3.22% |
|
|
| 32 |
GENTEX CORP |
559,000 |
8,637 |
1.24% |
|
|
| 33 |
GP Strategies Corp |
215,037 |
4,664 |
0.67% |
|
|
| 34 |
Goldman Sachs Group Inc |
19,150 |
2,845 |
0.41% |
|
|
| 35 |
INTERNATIONAL BUSINESS MACHS |
149,695 |
22,721 |
3.26% |
|
|
| 36 |
Ingersoll-Rand PLC |
384,513 |
24,486 |
3.51% |
|
|
| 37 |
JOHNSON CTLS INTL PLC |
22,575 |
999 |
0.14% |
|
|
| 38 |
JPMORGAN CHASE & CO |
258,320 |
16,052 |
2.30% |
|
|
| 39 |
JPMorgan Chase & Co. Warrants Exp 10/28/18 |
458,053 |
9,276 |
1.33% |
|
|
| 40 |
LEUCADIA NATL CORP |
650,123 |
11,267 |
1.62% |
|
|
| 41 |
LIBERTY TAX INC |
466,484 |
6,214 |
0.89% |
|
|
| 42 |
LOEWS CORP |
16,300 |
670 |
0.10% |
|
|
| 43 |
Linear Technology Corp |
105,756 |
4,921 |
0.71% |
|
|
| 44 |
MARINE PRODS CORP |
89,274 |
755 |
0.11% |
|
|
| 45 |
MASTERCARD INCORPORATED |
317,046 |
27,919 |
4.00% |
|
|
| 46 |
MCKESSON CORP |
17,000 |
3,173 |
0.46% |
|
|
| 47 |
METLIFE INC |
120,000 |
4,780 |
0.69% |
|
|
| 48 |
MICROSOFT CORP |
253,020 |
12,947 |
1.86% |
|
|
| 49 |
Medtronic Inc |
60,000 |
5,206 |
0.75% |
|
|
| 50 |
NATIONAL OILWELL VARCO INC |
368,050 |
12,385 |
1.78% |
|
|
