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 | 8,277 | 273,709 | SH | SOLE | 273,709 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 7,810 | 202,803 | SH | SOLE | 202,803 | 0 | 0 | ||
ABBVIE INC. | COM | 00287y109 | 6,781 | 131,919 | SH | SOLE | 131,919 | 0 | 0 | ||
ACCENTURE PLC-CLASS A | COM | G1151C101 | 13,793 | 173,020 | SH | SOLE | 173,020 | 0 | 0 | ||
ALLERGAN, INC. | COM | 018490102 | 13,407 | 108,037 | SH | SOLE | 108,037 | 0 | 0 | ||
AMERICAN RAILCAR INDUSTRIES | COM | 02916P103 | 343 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
AMPHENOL CORP-CL A | COM | 032095101 | 15,023 | 163,920 | SH | SOLE | 163,920 | 0 | 0 | ||
ANSYS, INC. | COM | 03662Q105 | 15,770 | 204,746 | SH | SOLE | 204,746 | 0 | 0 | ||
APACHE CORP. | COM | 037411105 | 8,647 | 104,238 | SH | SOLE | 104,238 | 0 | 0 | ||
ATMOS ENERGY CORPORATION | COM | 049560105 | 224 | 4,755 | SH | SOLE | 4,755 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 291 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
AVX CORPORATION | COM | 002444107 | 224 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
BANK OF MONTREAL | COM | 063671101 | 342 | 5,105 | SH | SOLE | 5,105 | 0 | 0 | ||
BB&T CORP. | COM | 054937107 | 11,966 | 297,873 | SH | SOLE | 297,873 | 0 | 0 | ||
BCE INC. | COM | 05534B760 | 289 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
BGC PARTNERS INC-CL A | COM | 05541T101 | 163 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
BLACKROCK INC. | COM | 09247X101 | 9,686 | 30,799 | SH | SOLE | 30,799 | 0 | 0 | ||
CAL-MAINE FOODS, INC. | COM | 128030202 | 204 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
CALIFORNIA WATER SERVICE GROUP | COM | 130788102 | 259 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 306 | 3,075 | SH | SOLE | 3,075 | 0 | 0 | ||
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 8,964 | 34,394 | SH | SOLE | 34,394 | 0 | 0 | ||
CHEVRON CORPORATION | COM | 166764100 | 342 | 2,875 | SH | SOLE | 2,875 | 0 | 0 | ||
CITIGROUP | COM | 172967424 | 8,610 | 180,892 | SH | SOLE | 180,892 | 0 | 0 | ||
COMPUTER SCIENCES CORP | COM | 205363104 | 231 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
COMTECH TELECOMMUNICATIONS COR | COM | 205826209 | 223 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
COTT CORPORATION | COM | 22163N106 | 140 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
DANAHER CORP. | COM | 235851102 | 18,031 | 240,412 | SH | SOLE | 240,412 | 0 | 0 | ||
DOMINION RESOURCES INC/VA | COM | 25746u109 | 238 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
DOVER CORP. | COM | 260003108 | 12,567 | 153,725 | SH | SOLE | 153,725 | 0 | 0 | ||
EMPIRE DISTRICT ELECTRIC COMPA | COM | 291641108 | 246 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 15,519 | 145,663 | SH | SOLE | 145,663 | 0 | 0 | ||
EXPEDITORS INTL | COM | 302130109 | 8,090 | 204,132 | SH | SOLE | 204,132 | 0 | 0 | ||
EXXON MOBIL CORPORATION | COM | 30231G102 | 15,642 | 160,140 | SH | SOLE | 160,140 | 0 | 0 | ||
FISERV, INC. | COM | 337738108 | 12,588 | 222,041 | SH | SOLE | 222,041 | 0 | 0 | ||
GENERAL ELECTRIC | COM | 369604103 | 325 | 12,564 | SH | SOLE | 12,564 | 0 | 0 | ||
GENTEX CORPORATION | COM | 371901109 | 12,454 | 394,986 | SH | SOLE | 394,986 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC. | COM | 375916103 | 13,672 | 271,382 | SH | SOLE | 271,382 | 0 | 0 | ||
GILEAD SCIENCES | COM | 375558103 | 17,641 | 248,953 | SH | SOLE | 248,953 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC. | COM | 38141G104 | 8,873 | 54,154 | SH | SOLE | 54,154 | 0 | 0 | ||
HARTFORD FINANCIAL SERVICES GR | COM | 416515104 | 10,586 | 300,135 | SH | SOLE | 300,135 | 0 | 0 | ||
HELMERICH & PAYNE | COM | 423452101 | 9,002 | 83,690 | SH | SOLE | 83,690 | 0 | 0 | ||
HENRY SCHEIN, INC. | COM | 806407102 | 14,149 | 118,531 | SH | SOLE | 118,531 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 219 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
HOME DEPOT | COM | 437076102 | 10,272 | 129,815 | SH | SOLE | 129,815 | 0 | 0 | ||
IBM | COM | 459200101 | 318 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
IHS INC. | COM | 451734107 | 12,336 | 101,529 | SH | SOLE | 101,529 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 12,041 | 148,049 | SH | SOLE | 148,049 | 0 | 0 | ||
INGREDION INC. | COM | 457187102 | 8,037 | 118,047 | SH | SOLE | 118,047 | 0 | 0 | ||
INTEL CORP. | COM | 458140100 | 201 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 286 | 2,913 | SH | SOLE | 2,913 | 0 | 0 | ||
KINDER MORGAN MANAGEMENT LLC | COM | 49455U100 | 339 | 4,727 | SH | SOLE | 4,727 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 2,402 | 76,086 | SH | SOLE | 76,086 | 0 | 0 | ||
LILLY (ELI) | COM | 532457108 | 284 | 4,825 | SH | SOLE | 4,825 | 0 | 0 | ||
LINCOLN NATIONAL CORP | COM | 534187109 | 324 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
MICROSOFT CORP. | COM | 594918104 | 226 | 5,525 | SH | SOLE | 5,525 | 0 | 0 | ||
MORGAN (JP & COMPANY) | COM | 46625h100 | 214 | 3,518 | SH | SOLE | 3,518 | 0 | 0 | ||
NEOGEN CORPORATION | COM | 640491106 | 11,007 | 244,867 | SH | SOLE | 244,867 | 0 | 0 | ||
NORDION INC. | COM | 65563C105 | 241 | 20,900 | SH | SOLE | 20,900 | 0 | 0 | ||
NORTHERN TRUST CORP. | COM | 665859104 | 243 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
OPEN TEXT CORPORATION | COM | 683715106 | 12,626 | 264,641 | SH | SOLE | 264,641 | 0 | 0 | ||
P.H. GLATFELTER CO. | COM | 377316104 | 213 | 7,825 | SH | SOLE | 7,825 | 0 | 0 | ||
PACKAGING CORP OF AMERICA | COM | 695156109 | 201 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
PEPSICO, INC. | COM | 713448108 | 11,925 | 142,811 | SH | SOLE | 142,811 | 0 | 0 | ||
PPL CORPORATION | COM | 69351T106 | 255 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 9,067 | 112,500 | SH | SOLE | 112,500 | 0 | 0 | ||
QUALCOMM INC. | COM | 747525103 | 10,257 | 130,060 | SH | SOLE | 130,060 | 0 | 0 | ||
R.R. DONNELLEY & SONS COMPANY | COM | 257867101 | 200 | 11,150 | SH | SOLE | 11,150 | 0 | 0 | ||
ROSS STORES INC. | COM | 778296103 | 9,149 | 127,829 | SH | SOLE | 127,829 | 0 | 0 | ||
SHAW COMMUNICATIONS, INC. | COM | 82028K200 | 275 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC. | COM | 83088M102 | 11,094 | 295,680 | SH | SOLE | 295,680 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 234 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
TIDEWATER INC. | COM | 886423102 | 6,490 | 133,492 | SH | SOLE | 133,492 | 0 | 0 | ||
TOWERS WATSON & COMPANY | COM | 891894107 | 11,754 | 103,056 | SH | SOLE | 103,056 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 232 | 5,095 | SH | SOLE | 5,095 | 0 | 0 | ||
VALSPAR CORP. | COM | 920355104 | 13,183 | 182,793 | SH | SOLE | 182,793 | 0 | 0 | ||
VECTREN CORPORATION | COM | 92240G101 | 219 | 5,550 | SH | SOLE | 5,550 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343v104 | 238 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
WELLS FARGO COMPANY | COM | 949746101 | 12,162 | 244,510 | SH | SOLE | 244,510 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 329 | 10,837 | SH | SOLE | 10,837 | 0 | 0 | ||
NORTHERN EMERGING MARKETS EQUI | MUT | 665162582 | 163 | 14,631 | SH | SOLE | 14,631 | 0 | 0 | ||
NORTHERN INTERNATIONAL EQUITY | MUT | 665130209 | 313 | 25,230 | SH | SOLE | 25,230 | 0 | 0 | ||
NORTHERN MID CAP INDEX FUND | MUT | 665130100 | 240 | 13,798 | SH | SOLE | 13,798 | 0 | 0 |