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 |
AARON'S INC. | COM | 002535300 | 8,074 | 274,640 | SH | SOLE | 274,640 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 4,994 | 130,289 | SH | SOLE | 130,289 | 0 | 0 | ||
ABBVIE INC. | COM | 00287y109 | 6,857 | 129,837 | SH | SOLE | 129,837 | 0 | 0 | ||
ACCENTURE PLC-CLASS A | COM | G1151C101 | 14,187 | 172,548 | SH | SOLE | 172,548 | 0 | 0 | ||
ALLERGAN, INC. | COM | 018490102 | 11,835 | 106,546 | SH | SOLE | 106,546 | 0 | 0 | ||
AMERICAN RAILCAR INDUSTRIES | COM | 02916P103 | 224 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
AMPHENOL CORP-CL A | COM | 032095101 | 14,569 | 163,366 | SH | SOLE | 163,366 | 0 | 0 | ||
ANSYS, INC. | COM | 03662Q105 | 17,542 | 201,172 | SH | SOLE | 201,172 | 0 | 0 | ||
APACHE CORP. | COM | 037411105 | 8,890 | 103,443 | SH | SOLE | 103,443 | 0 | 0 | ||
ATMOS ENERGY CORPORATION | COM | 049560105 | 216 | 4,755 | SH | SOLE | 4,755 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 266 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
AVX CORPORATION | COM | 002444107 | 237 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
BANK OF MONTREAL | COM | 063671101 | 340 | 5,105 | SH | SOLE | 5,105 | 0 | 0 | ||
BB&T CORP. | COM | 054937107 | 11,095 | 297,302 | SH | SOLE | 297,302 | 0 | 0 | ||
BCE INC. | COM | 05534B760 | 290 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
BGC PARTNERS INC-CL A | COM | 05541T101 | 109 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
BLACKROCK INC. | COM | 09247X101 | 9,598 | 30,329 | SH | SOLE | 30,329 | 0 | 0 | ||
CALIFORNIA WATER SERVICE GROUP | COM | 130788102 | 249 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 286 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 7,838 | 33,633 | SH | SOLE | 33,633 | 0 | 0 | ||
CHEVRON CORPORATION | COM | 166764100 | 359 | 2,875 | SH | SOLE | 2,875 | 0 | 0 | ||
CITIGROUP | COM | 172967424 | 9,330 | 179,037 | SH | SOLE | 179,037 | 0 | 0 | ||
COMPUTER SCIENCES CORP | COM | 205363104 | 212 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
COMTECH TELECOMMUNICATIONS COR | COM | 205826209 | 221 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
COTT CORPORATION | COM | 22163N106 | 133 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
DANAHER CORP. | COM | 235851102 | 18,184 | 235,549 | SH | SOLE | 235,549 | 0 | 0 | ||
DOMINION RESOURCES INC/VA | COM | 25746u109 | 217 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
DOVER CORP. | COM | 260003108 | 14,765 | 152,937 | SH | SOLE | 152,937 | 0 | 0 | ||
EMPIRE DISTRICT ELECTRIC COMPA | COM | 291641108 | 229 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 14,682 | 143,994 | SH | SOLE | 143,994 | 0 | 0 | ||
EXPEDITORS INTL | COM | 302130109 | 8,923 | 201,660 | SH | SOLE | 201,660 | 0 | 0 | ||
EXXON MOBIL CORPORATION | COM | 30231G102 | 16,213 | 160,209 | SH | SOLE | 160,209 | 0 | 0 | ||
FISERV, INC. | COM | 337738108 | 13,057 | 221,113 | SH | SOLE | 221,113 | 0 | 0 | ||
GENERAL ELECTRIC | COM | 369604103 | 352 | 12,564 | SH | SOLE | 12,564 | 0 | 0 | ||
GENTEX CORPORATION | COM | 371901109 | 12,852 | 389,701 | SH | SOLE | 389,701 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC. | COM | 375916103 | 14,251 | 267,330 | SH | SOLE | 267,330 | 0 | 0 | ||
GILEAD SCIENCES | COM | 375558103 | 18,407 | 245,103 | SH | SOLE | 245,103 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC. | COM | 38141G104 | 9,368 | 52,847 | SH | SOLE | 52,847 | 0 | 0 | ||
HARTFORD FINANCIAL SERVICES GR | COM | 416515104 | 10,652 | 294,001 | SH | SOLE | 294,001 | 0 | 0 | ||
HELMERICH & PAYNE | COM | 423452101 | 6,887 | 81,911 | SH | SOLE | 81,911 | 0 | 0 | ||
HENRY SCHEIN, INC. | COM | 806407102 | 13,688 | 119,795 | SH | SOLE | 119,795 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 229 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
HOME DEPOT | COM | 437076102 | 10,842 | 131,670 | SH | SOLE | 131,670 | 0 | 0 | ||
IBM | COM | 459200101 | 314 | 1,675 | SH | SOLE | 1,675 | 0 | 0 | ||
IHS INC. | COM | 451734107 | 12,100 | 101,088 | SH | SOLE | 101,088 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 12,365 | 147,058 | SH | SOLE | 147,058 | 0 | 0 | ||
INGREDION INC. | COM | 457187102 | 7,990 | 116,717 | SH | SOLE | 116,717 | 0 | 0 | ||
INTEL CORP. | COM | 458140100 | 204 | 7,875 | SH | SOLE | 7,875 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 267 | 2,913 | SH | SOLE | 2,913 | 0 | 0 | ||
KINDER MORGAN MANAGEMENT LLC | COM | 49455U100 | 351 | 4,644 | SH | SOLE | 4,644 | 0 | 0 | ||
LILLY (ELI) | COM | 532457108 | 246 | 4,825 | SH | SOLE | 4,825 | 0 | 0 | ||
LINCOLN NATIONAL CORP | COM | 534187109 | 330 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
MICROSOFT CORP. | COM | 594918104 | 212 | 5,675 | SH | SOLE | 5,675 | 0 | 0 | ||
MORGAN (JP & COMPANY) | COM | 46625h100 | 217 | 3,718 | SH | SOLE | 3,718 | 0 | 0 | ||
NEOGEN CORPORATION | COM | 640491106 | 11,252 | 246,205 | SH | SOLE | 246,205 | 0 | 0 | ||
NORDION INC. | COM | 65563C105 | 177 | 20,900 | SH | SOLE | 20,900 | 0 | 0 | ||
NORTHERN TRUST CORP. | COM | 665859104 | 229 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
OPEN TEXT CORPORATION | COM | 683715106 | 12,157 | 132,203 | SH | SOLE | 132,203 | 0 | 0 | ||
P.H. GLATFELTER CO. | COM | 377316104 | 216 | 7,825 | SH | SOLE | 7,825 | 0 | 0 | ||
PEPSICO, INC. | COM | 713448108 | 11,813 | 142,426 | SH | SOLE | 142,426 | 0 | 0 | ||
PPL CORPORATION | COM | 69351T106 | 232 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 9,147 | 112,363 | SH | SOLE | 112,363 | 0 | 0 | ||
QUALCOMM INC. | COM | 747525103 | 9,583 | 129,065 | SH | SOLE | 129,065 | 0 | 0 | ||
R.R. DONNELLEY & SONS COMPANY | COM | 257867101 | 226 | 11,150 | SH | SOLE | 11,150 | 0 | 0 | ||
ROSS STORES INC. | COM | 778296103 | 9,463 | 126,287 | SH | SOLE | 126,287 | 0 | 0 | ||
SHAW COMMUNICATIONS, INC. | COM | 82028K200 | 280 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 224 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
TIDEWATER INC. | COM | 886423102 | 7,777 | 131,209 | SH | SOLE | 131,209 | 0 | 0 | ||
TOWERS WATSON & COMPANY | COM | 891894107 | 12,985 | 101,754 | SH | SOLE | 101,754 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 233 | 5,095 | SH | SOLE | 5,095 | 0 | 0 | ||
VALSPAR CORP. | COM | 920355104 | 12,955 | 181,723 | SH | SOLE | 181,723 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET ET | COM | 922908769 | 363 | 3,785 | SH | SOLE | 3,785 | 0 | 0 | ||
VARIAN MEDICAL SYSTEMS, INC. | COM | 92220p105 | 11,094 | 142,804 | SH | SOLE | 142,804 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343v104 | 246 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
WELLS FARGO COMPANY | COM | 949746101 | 10,978 | 241,810 | SH | SOLE | 241,810 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 303 | 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 | 311 | 25,230 | SH | SOLE | 25,230 | 0 | 0 | ||
NORTHERN MID CAP INDEX FUND | MUT | 665130100 | 233 | 13,798 | SH | SOLE | 13,798 | 0 | 0 |