The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
AAR CORP | COM | 000361105 | 328 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
AARON'S INC. | COM | 002535300 | 7,646 | 276,012 | SH | SOLE | 276,012 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 4,284 | 129,084 | SH | SOLE | 129,084 | 0 | 0 | ||
ABBVIE INC. | COM | 00287y109 | 5,780 | 129,225 | SH | SOLE | 129,225 | 0 | 0 | ||
ACCENTURE PLC-CLASS A | COM | G1151C101 | 12,649 | 171,771 | SH | SOLE | 171,771 | 0 | 0 | ||
ALLERGAN, INC. | COM | 018490102 | 9,538 | 105,449 | SH | SOLE | 105,449 | 0 | 0 | ||
AMERICAN STATES WATER COMPANY | COM | 029899101 | 321 | 11,650 | SH | SOLE | 11,650 | 0 | 0 | ||
AMPHENOL CORP-CL A | COM | 032095101 | 12,580 | 162,577 | SH | SOLE | 162,577 | 0 | 0 | ||
ANSYS, INC. | COM | 03662Q105 | 17,377 | 200,839 | SH | SOLE | 200,839 | 0 | 0 | ||
APACHE CORP. | COM | 037411105 | 8,736 | 102,613 | SH | SOLE | 102,613 | 0 | 0 | ||
ATMOS ENERGY CORPORATION | COM | 049560105 | 345 | 8,105 | SH | SOLE | 8,105 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 253 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
AVISTA CORPORATION | COM | 05379B107 | 244 | 9,250 | SH | SOLE | 9,250 | 0 | 0 | ||
AVX CORPORATION | COM | 002444107 | 223 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
BANK OF MONTREAL | COM | 063671101 | 341 | 5,105 | SH | SOLE | 5,105 | 0 | 0 | ||
BB&T CORP. | COM | 054937107 | 9,987 | 295,919 | SH | SOLE | 295,919 | 0 | 0 | ||
BCE INC. | COM | 05534B760 | 286 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
BGC PARTNERS INC-CL A | COM | 05541T101 | 102 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
BLACKROCK INC. | COM | 09247X101 | 8,027 | 29,661 | SH | SOLE | 29,661 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 336 | 7,255 | SH | SOLE | 7,255 | 0 | 0 | ||
CAL-MAINE FOODS, INC. | COM | 128030202 | 320 | 6,650 | SH | SOLE | 6,650 | 0 | 0 | ||
CALIFORNIA WATER SERVICE GROUP | COM | 130788102 | 219 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 263 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 6,973 | 33,072 | SH | SOLE | 33,072 | 0 | 0 | ||
CHEVRON CORPORATION | COM | 166764100 | 492 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | ||
CITIGROUP | COM | 172967424 | 8,652 | 178,360 | SH | SOLE | 178,360 | 0 | 0 | ||
COMPUTER SCIENCES CORP | COM | 205363104 | 404 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
CONOCO PHILLIPS | COM | 20825C104 | 334 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
COPA HOLDINGS SA | COM | P31076105 | 388 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
COTT CORPORATION | COM | 22163N106 | 127 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
DANAHER CORP. | COM | 235851102 | 16,100 | 232,254 | SH | SOLE | 232,254 | 0 | 0 | ||
DOMINION RESOURCES INC/VA | COM | 25746u109 | 390 | 6,250 | SH | SOLE | 6,250 | 0 | 0 | ||
DOVER CORP. | COM | 260003108 | 13,640 | 151,838 | SH | SOLE | 151,838 | 0 | 0 | ||
DUKE ENERGY CORP. | COM | 26441C105 | 262 | 3,927 | SH | SOLE | 3,927 | 0 | 0 | ||
EMPIRE DISTRICT ELECTRIC COMPA | COM | 291641108 | 219 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 11,349 | 142,052 | SH | SOLE | 142,052 | 0 | 0 | ||
EXPEDITORS INTL | COM | 302130109 | 8,820 | 200,183 | SH | SOLE | 200,183 | 0 | 0 | ||
EXXON MOBIL CORPORATION | COM | 30231G102 | 13,715 | 159,407 | SH | SOLE | 159,407 | 0 | 0 | ||
FISERV, INC. | COM | 337738108 | 11,125 | 110,090 | SH | SOLE | 110,090 | 0 | 0 | ||
GENERAL ELECTRIC | COM | 369604103 | 300 | 12,564 | SH | SOLE | 12,564 | 0 | 0 | ||
GENTEX CORPORATION | COM | 371901109 | 9,820 | 383,752 | SH | SOLE | 383,752 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC. | COM | 375916103 | 12,482 | 268,776 | SH | SOLE | 268,776 | 0 | 0 | ||
GILEAD SCIENCES | COM | 375558103 | 15,386 | 244,727 | SH | SOLE | 244,727 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC. | COM | 38141G104 | 8,480 | 53,600 | SH | SOLE | 53,600 | 0 | 0 | ||
HARTFORD FINANCIAL SERVICES GR | COM | 416515104 | 9,202 | 295,699 | SH | SOLE | 295,699 | 0 | 0 | ||
HELMERICH & PAYNE | COM | 423452101 | 5,558 | 80,614 | SH | SOLE | 80,614 | 0 | 0 | ||
HENRY SCHEIN, INC. | COM | 806407102 | 12,416 | 119,658 | SH | SOLE | 119,658 | 0 | 0 | ||
HOME DEPOT | COM | 437076102 | 9,944 | 131,095 | SH | SOLE | 131,095 | 0 | 0 | ||
HYSTER-YALE MATERIALS | COM | 449172105 | 341 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
IBM | COM | 459200101 | 310 | 1,675 | SH | SOLE | 1,675 | 0 | 0 | ||
IHS INC. | COM | 451734107 | 11,459 | 100,362 | SH | SOLE | 100,362 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 10,965 | 143,760 | SH | SOLE | 143,760 | 0 | 0 | ||
INGREDION INC. | COM | 457187102 | 7,695 | 116,286 | SH | SOLE | 116,286 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 253 | 2,913 | SH | SOLE | 2,913 | 0 | 0 | ||
KINDER MORGAN MANAGEMENT LLC | COM | 49455U100 | 342 | 4,564 | SH | SOLE | 4,564 | 0 | 0 | ||
LILLY (ELI) | COM | 532457108 | 391 | 7,760 | SH | SOLE | 7,760 | 0 | 0 | ||
LINCOLN NATIONAL CORP | COM | 534187109 | 437 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
MDU RESOURCES GROUP, INC. | COM | 552690109 | 273 | 9,775 | SH | SOLE | 9,775 | 0 | 0 | ||
MOLEX INCORPORATED | COM | 608554101 | 347 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
MORGAN (JP & COMPANY) | COM | 46625h100 | 217 | 4,189 | SH | SOLE | 4,189 | 0 | 0 | ||
NEOGEN CORPORATION | COM | 640491106 | 9,946 | 163,795 | SH | SOLE | 163,795 | 0 | 0 | ||
NORDION INC. | COM | 65563C105 | 180 | 20,900 | SH | SOLE | 20,900 | 0 | 0 | ||
NORTHEAST UTILITIES | COM | 664397106 | 275 | 6,670 | SH | SOLE | 6,670 | 0 | 0 | ||
NORTHERN TRUST CORP. | COM | 665859104 | 201 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
OPEN TEXT CORPORATION | COM | 683715106 | 9,819 | 131,530 | SH | SOLE | 131,530 | 0 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | 298 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
P.H. GLATFELTER CO. | COM | 377316104 | 430 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
PACKAGING CORP OF AMERICA | COM | 695156109 | 311 | 5,450 | SH | SOLE | 5,450 | 0 | 0 | ||
PENN WEST PETROLEUM LTD | COM | 707887105 | 134 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
PEPSICO, INC. | COM | 713448108 | 11,236 | 141,331 | SH | SOLE | 141,331 | 0 | 0 | ||
PINNACLE WEST CAPITAL CORPORAT | COM | 723484101 | 323 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
PPL CORPORATION | COM | 69351T106 | 289 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 8,463 | 111,956 | SH | SOLE | 111,956 | 0 | 0 | ||
PROTECTIVE LIFE CORP | COM | 743674103 | 281 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
QUALCOMM INC. | COM | 747525103 | 8,658 | 128,603 | SH | SOLE | 128,603 | 0 | 0 | ||
QUESTAR CORP | COM | 748356102 | 292 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
R.R. DONNELLEY & SONS COMPANY | COM | 257867101 | 176 | 11,150 | SH | SOLE | 11,150 | 0 | 0 | ||
ROSS STORES INC. | COM | 778296103 | 9,092 | 124,894 | SH | SOLE | 124,894 | 0 | 0 | ||
SHAW COMMUNICATIONS, INC. | COM | 82028K200 | 267 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
STEM CELL AUTHORITY LTD | COM | 85857C108 | 0 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 366 | 11,050 | SH | SOLE | 11,050 | 0 | 0 | ||
TIDEWATER INC. | COM | 886423102 | 7,720 | 130,049 | SH | SOLE | 130,049 | 0 | 0 | ||
TOWERS WATSON & COMPANY | COM | 891894107 | 10,821 | 101,166 | SH | SOLE | 101,166 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 338 | 7,695 | SH | SOLE | 7,695 | 0 | 0 | ||
UNIVERSAL CORPORATION | COM | 913456109 | 248 | 4,875 | SH | SOLE | 4,875 | 0 | 0 | ||
VALSPAR CORP. | COM | 920355104 | 11,464 | 180,740 | SH | SOLE | 180,740 | 0 | 0 | ||
VARIAN MEDICAL SYSTEMS, INC. | COM | 92220p105 | 10,438 | 139,672 | SH | SOLE | 139,672 | 0 | 0 | ||
VECTREN CORPORATION | COM | 92240G101 | 313 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343v104 | 285 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
WELLS FARGO COMPANY | COM | 949746101 | 9,989 | 241,748 | SH | SOLE | 241,748 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 266 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
WHIRLPOOL | COM | 963320106 | 476 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 299 | 10,837 | SH | SOLE | 10,837 | 0 | 0 | ||
NORTHERN EMERGING MARKETS EQUI | MUT | 665162582 | 165 | 14,631 | SH | SOLE | 14,631 | 0 | 0 | ||
NORTHERN INTERNATIONAL EQUITY | MUT | 665130209 | 300 | 25,230 | SH | SOLE | 25,230 | 0 | 0 | ||
NORTHERN MID CAP INDEX FUND | MUT | 665130100 | 224 | 13,798 | SH | SOLE | 13,798 | 0 | 0 |