The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 LTD COM G1151C101 38,325 480,739 SH   SOLE   473,214 0 7,525
AECOM TECH COM 00766T100 3,217 100,000 SH   SOLE   100,000 0 0
AGCO CORP COM 001084102 21,096 382,450 SH   SOLE   378,900 0 3,550
ALCO STORES COM 264142100 1,634 160,000 SH   SOLE   160,000 0 0
ALLEGION PLC COM G0176J109 7,161 137,256 SH   SOLE   134,974 0 2,282
AMER EXPRESS COM 025816109 45,634 506,874 SH   SOLE   498,224 0 8,650
AMERISOURCEBERGEN COM 03073E105 4,421 67,400 SH   SOLE   67,400 0 0
ANADARKO PETROL COM 032511107 1,907 22,500 SH   SOLE   22,500 0 0
ANSYS INC COM 03662Q105 8,064 104,700 SH   SOLE   104,100 0 600
APACHE COM 037411105 290 3,500 SH   SOLE   3,500 0 0
BANK OF AMERICA COM 060505104 25,740 1,496,538 SH   SOLE   1,475,307 0 21,231
BERKSHIRE HATH A COM 084670108 375 2 SH   SOLE   2 0 0
BERKSHIRE HATH B COM 084670702 57,902 463,329 SH   SOLE   457,429 0 5,900
BOSTON PROPRT COM 101121101 2,325 20,300 SH   SOLE   20,300 0 0
CA INC COM 12673p105 4,027 130,000 SH   SOLE   130,000 0 0
CH ROBINSON COM 12541w209 5,119 97,700 SH   SOLE   97,700 0 0
CHUBB CORP COM 171232101 3,072 34,400 SH   SOLE   34,400 0 0
CITIGROUP COM 172967424 9,922 208,450 SH   SOLE   205,525 0 2,925
COBALT INTL COM 19075F106 1,832 100,000 SH   SOLE   100,000 0 0
COCA COLA COM 191216100 10,420 269,530 SH   SOLE   265,180 0 4,350
COGNIZANT TECH COM 192446102 6,608 130,600 SH   SOLE   130,600 0 0
CONOCOPHILLIPS COM 20825c104 18,266 259,651 SH   SOLE   256,101 0 3,550
CSX CORPORATION COM 126408103 9,919 342,400 SH   SOLE   338,300 0 4,100
DEERE & COMPANY COM 244199105 327 3,600 SH   SOLE   3,600 0 0
DUN &BRADSTREET COM 26483E100 3,661 36,850 SH   SOLE   36,850 0 0
EBAY INC COM 278642103 27,122 490,984 SH   SOLE   487,334 0 3,650
EQUITY RESIDENTL COM 29476L107 823 14,200 SH   SOLE   14,200 0 0
GARTNER INC COM 366651107 14,390 207,230 SH   SOLE   204,605 0 2,625
GENERAL ELECTRIC COM 369604103 26,999 1,042,853 SH   SOLE   1,027,253 0 15,600
GENERAL MOTORS COM 37045V100 28,065 815,379 SH   SOLE   806,429 0 8,950
GOLDMAN SACHS COM 38141g104 4,051 24,725 SH   SOLE   24,725 0 0
GP STRATEGIES COM 36225V104 3,755 137,900 SH   SOLE   137,900 0 0
GULFPORT ENERGY COM 402635304 2,491 35,000 SH   SOLE   35,000 0 0
H&R BLOCK COM 093671105 2,159 71,500 SH   SOLE   68,200 0 3,300
HALLIBURTON CO COM 406216101 4,864 82,600 SH   SOLE   82,600 0 0
HEALTH CARE REIT COM 42217K106 1,788 30,000 SH   SOLE   30,000 0 0
INGERSOLL-RAND COM g47791101 23,578 411,921 SH   SOLE   405,071 0 6,850
INTL BUS MACHINES COM 459200101 13,809 71,740 SH   SOLE   71,090 0 650
JOHNSON CONTROLS COM 478366107 1,802 38,075 SH   SOLE   38,075 0 0
JP MORGAN CHASE COM 46625H100 23,366 384,875 SH   SOLE   381,650 0 3,225
LINEAR TECH COM 535678106 5,149 105,756 SH   SOLE   105,756 0 0
MANTECH INTL COM 564563104 3,109 105,700 SH   SOLE   105,700 0 0
MARINE PRODUCTS COM 568427108 1,545 205,500 SH   SOLE   205,500 0 0
MASTERCARD INC COM 57636Q104 25,342 339,250 SH   SOLE   334,500 0 4,750
MCKESSON CORP COM 58155Q103 5,721 32,400 SH   SOLE   32,400 0 0
MEDTRONIC INC COM 585055106 3,692 60,000 SH   SOLE   60,000 0 0
METLIFE INC COM 59156R108 6,996 132,500 SH   SOLE   132,500 0 0
MICROSOFT COM 594918104 12,904 314,800 SH   SOLE   314,800 0 0
MORNINGSTAR COM 617700109 1,817 23,000 SH   SOLE   23,000 0 0
NATL OILWELL VAR COM 637071101 21,299 273,525 SH   SOLE   271,150 0 2,375
OMEGA FLEX COM 682095104 7,865 366,860 SH   SOLE   362,510 0 4,350
ORACLE CORP COM 68389x105 6,873 168,000 SH   SOLE   168,000 0 0
PATTERSON COS COM 703395103 13,192 315,895 SH   SOLE   312,220 0 3,675
PENN REIT COM 709102107 902 50,000 SH   SOLE   50,000 0 0
PHH CORP COM 693320202 1,267 49,035 SH   SOLE   48,720 0 315
PHILLIPS 66 COM 718546104 9,642 125,126 SH   SOLE   123,101 0 2,025
POSCO COM 693483109 20,417 294,150 SH   SOLE   290,475 0 3,675
RAYTHEON COM 755111507 272 2,750 SH   SOLE   2,750 0 0
STRYKER CORP COM 863667101 4,978 61,100 SH   SOLE   61,100 0 0
TERADATA CORP COM 88076w103 7,659 155,700 SH   SOLE   155,700 0 0
THOR INDUSTRIES COM 885160101 6,179 101,200 SH   SOLE   101,200 0 0
US BANCORP COM 902973304 16,953 395,550 SH   SOLE   391,050 0 4,500
VARIAN MEDICAL COM 92220p105 6,299 75,000 SH   SOLE   75,000 0 0
WELLS FARGO COM 949746101 38,629 776,622 SH   SOLE   768,416 0 8,206
WHITING PETROL COM 966387102 2,082 30,000 SH   SOLE   30,000 0 0