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 | 6,738 | 277,051 | SH | SOLE | 277,051 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 8,436 | 202,827 | SH | SOLE | 202,827 | 0 | 0 | ||
ABBVIE INC. | COM | 00287y109 | 7,528 | 130,341 | SH | SOLE | 130,341 | 0 | 0 | ||
ACCENTURE PLC-CLASS A | COM | G1151C101 | 13,824 | 169,991 | SH | SOLE | 169,991 | 0 | 0 | ||
ALLERGAN, INC. | COM | 018490102 | 19,094 | 107,157 | SH | SOLE | 107,157 | 0 | 0 | ||
AMERICAN RAILCAR INDUSTRIES | COM | 02916P103 | 362 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
AMPHENOL CORP-CL A | COM | 032095101 | 16,335 | 163,575 | SH | SOLE | 163,575 | 0 | 0 | ||
ANSYS, INC. | COM | 03662Q105 | 15,861 | 209,606 | SH | SOLE | 209,606 | 0 | 0 | ||
APACHE CORP. | COM | 037411105 | 9,821 | 104,625 | SH | SOLE | 104,625 | 0 | 0 | ||
ATMOS ENERGY CORPORATION | COM | 049560105 | 227 | 4,755 | SH | SOLE | 4,755 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 267 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
AVX CORPORATION | COM | 002444107 | 226 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
BANK OF MONTREAL | COM | 063671101 | 368 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
BB&T CORP. | COM | 054937107 | 10,934 | 293,833 | SH | SOLE | 293,833 | 0 | 0 | ||
BCE INC. | COM | 05534B760 | 286 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
BGC PARTNERS INC-CL A | COM | 05541T101 | 186 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
BLACKROCK INC. | COM | 09247X101 | 10,691 | 32,562 | SH | SOLE | 32,562 | 0 | 0 | ||
CAL-MAINE FOODS, INC. | COM | 128030202 | 290 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
CALIFORNIA WATER SERVICE GROUP | COM | 130788102 | 242 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 305 | 3,075 | SH | SOLE | 3,075 | 0 | 0 | ||
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 10,192 | 36,500 | SH | SOLE | 36,500 | 0 | 0 | ||
CHEVRON CORPORATION | COM | 166764100 | 343 | 2,875 | SH | SOLE | 2,875 | 0 | 0 | ||
CITIGROUP | COM | 172967424 | 7,611 | 146,873 | SH | SOLE | 146,873 | 0 | 0 | ||
COMPUTER SCIENCES CORP | COM | 205363104 | 232 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
COTT CORPORATION | COM | 22163N106 | 113 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
DANAHER CORP. | COM | 235851102 | 18,264 | 240,373 | SH | SOLE | 240,373 | 0 | 0 | ||
DOMINION RESOURCES INC/VA | COM | 25746u109 | 231 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
DOVER CORP. | COM | 260003108 | 12,271 | 152,763 | SH | SOLE | 152,763 | 0 | 0 | ||
EMPIRE DISTRICT ELECTRIC COMPA | COM | 291641108 | 244 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 16,988 | 152,676 | SH | SOLE | 152,676 | 0 | 0 | ||
EXPEDITORS INTL | COM | 302130109 | 8,261 | 203,577 | SH | SOLE | 203,577 | 0 | 0 | ||
EXXON MOBIL CORPORATION | COM | 30231G102 | 14,974 | 159,214 | SH | SOLE | 159,214 | 0 | 0 | ||
FISERV, INC. | COM | 337738108 | 14,497 | 224,285 | SH | SOLE | 224,285 | 0 | 0 | ||
GENERAL ELECTRIC | COM | 369604103 | 322 | 12,564 | SH | SOLE | 12,564 | 0 | 0 | ||
GENTEX CORPORATION | COM | 371901109 | 10,789 | 403,019 | SH | SOLE | 403,019 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC. | COM | 375916103 | 14,891 | 272,129 | SH | SOLE | 272,129 | 0 | 0 | ||
GILEAD SCIENCES | COM | 375558103 | 23,303 | 218,907 | SH | SOLE | 218,907 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC. | COM | 38141G104 | 10,334 | 56,296 | SH | SOLE | 56,296 | 0 | 0 | ||
GRACO INC. | COM | 384109104 | 9,321 | 127,716 | SH | SOLE | 127,716 | 0 | 0 | ||
HALLIBURTON | COM | 406216101 | 8,598 | 133,275 | SH | SOLE | 133,275 | 0 | 0 | ||
HARTFORD FINANCIAL SERVICES GR | COM | 416515104 | 11,192 | 300,465 | SH | SOLE | 300,465 | 0 | 0 | ||
HELMERICH & PAYNE | COM | 423452101 | 11,151 | 113,935 | SH | SOLE | 113,935 | 0 | 0 | ||
HENRY SCHEIN, INC. | COM | 806407102 | 13,534 | 116,201 | SH | SOLE | 116,201 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 201 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
HOME DEPOT | COM | 437076102 | 11,426 | 124,553 | SH | SOLE | 124,553 | 0 | 0 | ||
IBM | COM | 459200101 | 308 | 1,625 | SH | SOLE | 1,625 | 0 | 0 | ||
IHS INC. | COM | 451734107 | 11,807 | 94,315 | SH | SOLE | 94,315 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 933 | 11,051 | SH | SOLE | 11,051 | 0 | 0 | ||
INGREDION INC. | COM | 457187102 | 9,069 | 119,659 | SH | SOLE | 119,659 | 0 | 0 | ||
INTEL CORP. | COM | 458140100 | 272 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 310 | 2,913 | SH | SOLE | 2,913 | 0 | 0 | ||
KINDER MORGAN MANAGEMENT LLC | COM | 49455U100 | 461 | 4,899 | SH | SOLE | 4,899 | 0 | 0 | ||
LILLY (ELI) | COM | 532457108 | 313 | 4,825 | SH | SOLE | 4,825 | 0 | 0 | ||
LINCOLN NATIONAL CORP | COM | 534187109 | 343 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
MICROSOFT CORP. | COM | 594918104 | 256 | 5,525 | SH | SOLE | 5,525 | 0 | 0 | ||
MKS INSTRUMENTS INC | COM | 55306N104 | 205 | 6,150 | SH | SOLE | 6,150 | 0 | 0 | ||
MORGAN (JP & COMPANY) | COM | 46625h100 | 212 | 3,518 | SH | SOLE | 3,518 | 0 | 0 | ||
NEOGEN CORPORATION | COM | 640491106 | 9,400 | 237,986 | SH | SOLE | 237,986 | 0 | 0 | ||
NORTHERN TRUST CORP. | COM | 665859104 | 252 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
OPEN TEXT CORPORATION | COM | 683715106 | 14,412 | 260,055 | SH | SOLE | 260,055 | 0 | 0 | ||
PEPSICO, INC. | COM | 713448108 | 13,135 | 141,095 | SH | SOLE | 141,095 | 0 | 0 | ||
PPL CORPORATION | COM | 69351T106 | 253 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 9,213 | 110,014 | SH | SOLE | 110,014 | 0 | 0 | ||
QUALCOMM INC. | COM | 747525103 | 9,667 | 129,295 | SH | SOLE | 129,295 | 0 | 0 | ||
R.R. DONNELLEY & SONS COMPANY | COM | 257867101 | 184 | 11,150 | SH | SOLE | 11,150 | 0 | 0 | ||
ROSS STORES INC. | COM | 778296103 | 9,272 | 122,674 | SH | SOLE | 122,674 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC. | COM | 83088M102 | 17,052 | 293,752 | SH | SOLE | 293,752 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 222 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
TOWERS WATSON & COMPANY | COM | 891894107 | 10,630 | 106,831 | SH | SOLE | 106,831 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 263 | 5,095 | SH | SOLE | 5,095 | 0 | 0 | ||
VALSPAR CORP. | COM | 920355104 | 14,622 | 185,112 | SH | SOLE | 185,112 | 0 | 0 | ||
VECTREN CORPORATION | COM | 92240G101 | 221 | 5,550 | SH | SOLE | 5,550 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343v104 | 250 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
WELLS FARGO COMPANY | COM | 949746101 | 13,157 | 253,657 | SH | SOLE | 253,657 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 329 | 10,837 | SH | SOLE | 10,837 | 0 | 0 | ||
NORTHERN EMERGING MARKETS EQUI | MUT | 665162582 | 168 | 14,631 | SH | SOLE | 14,631 | 0 | 0 | ||
NORTHERN INTERNATIONAL EQUITY | MUT | 665130209 | 306 | 25,230 | SH | SOLE | 25,230 | 0 | 0 | ||
NORTHERN MID CAP INDEX FUND | MUT | 665130100 | 240 | 13,798 | SH | SOLE | 13,798 | 0 | 0 |