| 1 |
ACCENTURE PLC IRELAND |
261,605 |
31,361 |
3.84% |
|
|
| 2 |
AGCO CORP |
465,624 |
28,021 |
3.43% |
|
|
| 3 |
ALLEGION PUB LTD CO |
123,295 |
9,333 |
1.14% |
|
|
| 4 |
AMERICAN EXPRESS CO |
478,960 |
37,891 |
4.64% |
|
|
| 5 |
AMERISOURCEBERGEN CORP |
62,400 |
5,522 |
0.68% |
|
|
| 6 |
ANSYS |
67,700 |
7,235 |
0.89% |
|
|
| 7 |
APACHE CORP |
5,650 |
290 |
0.04% |
|
|
| 8 |
BANK AMER CORP |
1,355,545 |
31,977 |
3.91% |
|
|
| 9 |
BERKSHIRE HATHAWAY INC DEL |
2 |
500 |
0.06% |
|
|
| 10 |
BERKSHIRE HATHAWAY INC DEL |
444,588 |
74,104 |
9.07% |
|
|
| 11 |
BLOCK H & R INC |
887,100 |
20,625 |
2.52% |
|
|
| 12 |
Bank of America Corp Warrants Exp 01/16/19 |
1,215,082 |
13,730 |
1.68% |
|
|
| 13 |
Berkshire Hills Bancorp Inc |
122,400 |
4,413 |
0.54% |
|
|
| 14 |
CEB Inc |
278,995 |
21,929 |
2.68% |
|
|
| 15 |
CHICAGO BRIDGE & IRON CO N V |
571,925 |
17,587 |
2.15% |
|
|
| 16 |
CITIGROUPINC |
188,389 |
11,269 |
1.38% |
|
|
| 17 |
COCA COLA CO |
362,450 |
15,382 |
1.88% |
|
|
| 18 |
COGNIZANT TECHNOLOGY SOLUTIO |
186,000 |
11,071 |
1.35% |
|
|
| 19 |
CSX CORP |
13,400 |
624 |
0.08% |
|
|
| 20 |
CUMMINS INC |
78,400 |
11,854 |
1.45% |
|
|
| 21 |
DCT Industrial Trust Inc |
45,000 |
2,165 |
0.26% |
|
|
| 22 |
DEERE & CO |
50,750 |
5,525 |
0.68% |
|
|
| 23 |
EBAY INC |
84,000 |
2,820 |
0.35% |
|
|
| 24 |
EXPEDITORS INTL WASH INC |
7,124 |
402 |
0.05% |
|
|
| 25 |
FLUOR CORP NEW |
156,000 |
8,209 |
1.00% |
|
|
| 26 |
GARTNER INC |
195,670 |
21,130 |
2.59% |
|
|
| 27 |
GENERAL ELECTRIC CO |
992,637 |
29,581 |
3.62% |
|
|
| 28 |
GENERAL MTRS CO |
988,767 |
34,963 |
4.28% |
|
|
| 29 |
GENTEX CORP |
559,000 |
11,923 |
1.46% |
|
|
| 30 |
GP Strategies Corp |
233,706 |
5,913 |
0.72% |
|
|
| 31 |
Goldman Sachs Group Inc |
18,475 |
4,244 |
0.52% |
|
|
| 32 |
INTERNATIONAL BUSINESS MACHS |
147,750 |
25,729 |
3.15% |
|
|
| 33 |
Ingersoll-Rand PLC |
382,613 |
31,114 |
3.81% |
|
|
| 34 |
JOHNSON CTLS INTL PLC |
4,930 |
208 |
0.03% |
|
|
| 35 |
JPMORGAN CHASE & CO |
254,520 |
22,357 |
2.74% |
|
|
| 36 |
JPMorgan Chase & Co. Warrants Exp 10/28/18 |
202,553 |
9,380 |
1.15% |
|
|
| 37 |
LEUCADIA NATL CORP |
648,100 |
16,851 |
2.06% |
|
|
| 38 |
LIBERTY TAX INC |
311,880 |
4,444 |
0.54% |
|
|
| 39 |
LOEWS CORP |
15,700 |
734 |
0.09% |
|
|
| 40 |
MASTERCARD INCORPORATED |
316,696 |
35,619 |
4.36% |
|
|
| 41 |
MCKESSON CORP |
51,000 |
7,561 |
0.93% |
|
|
| 42 |
METLIFE INC |
120,000 |
6,338 |
0.78% |
|
|
| 43 |
MICROSOFT CORP |
247,420 |
16,295 |
1.99% |
|
|
| 44 |
MIDLAND STS BANCORP INC ILL COM |
149,400 |
5,138 |
0.63% |
|
|
| 45 |
Medtronic Inc |
60,000 |
4,834 |
0.59% |
|
|
| 46 |
NATIONAL OILWELL VARCO INC |
212,750 |
8,529 |
1.04% |
|
|
| 47 |
NOW INC |
41,734 |
708 |
0.09% |
|
|
| 48 |
OMEGA FLEX INC |
323,690 |
15,469 |
1.89% |
|
|
| 49 |
ORACLE CORPORATION |
229,124 |
10,221 |
1.25% |
|
|
| 50 |
PAYPAL HLDGS INC |
370,094 |
15,921 |
1.95% |
|
|
