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 | 10,097 | 279,617 | SH | SOLE | 279,617 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 11,616 | 288,818 | SH | SOLE | 288,818 | 0 | 0 | ||
ACCENTURE PLC-CLASS A | COM | G1151C101 | 15,862 | 161,427 | SH | SOLE | 161,427 | 0 | 0 | ||
ALLERGAN, INC. | COM | G0177J108 | 14,567 | 53,593 | SH | SOLE | 53,593 | 0 | 0 | ||
AMPHENOL CORP-CL A | COM | 032095101 | 16,945 | 332,522 | SH | SOLE | 332,522 | 0 | 0 | ||
ANSYS, INC. | COM | 03662Q105 | 18,588 | 210,894 | SH | SOLE | 210,894 | 0 | 0 | ||
APACHE CORP. | COM | 037411105 | 4,147 | 105,902 | SH | SOLE | 105,902 | 0 | 0 | ||
ATMOS ENERGY CORPORATION | COM | 049560105 | 277 | 4,755 | SH | SOLE | 4,755 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 316 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
AVX CORPORATION | COM | 002444107 | 223 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
BANK OF MONTREAL | COM | 063671101 | 273 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
BB&T CORP. | COM | 054937107 | 12,176 | 342,015 | SH | SOLE | 342,015 | 0 | 0 | ||
BCE INC. | COM | 05534B760 | 274 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
BGC PARTNERS INC-CL A | COM | 05541T101 | 205 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
BLACKROCK INC. | COM | 09247X101 | 10,627 | 35,725 | SH | SOLE | 35,725 | 0 | 0 | ||
CALIFORNIA WATER SERVICE GROUP | COM | 130788102 | 239 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 201 | 3,075 | SH | SOLE | 3,075 | 0 | 0 | ||
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 9,197 | 204,826 | SH | SOLE | 204,826 | 0 | 0 | ||
CHEVRON CORPORATION | COM | 166764100 | 227 | 2,875 | SH | SOLE | 2,875 | 0 | 0 | ||
CITIGROUP | COM | 172967424 | 6,637 | 133,781 | SH | SOLE | 133,781 | 0 | 0 | ||
COLFAX CORPORATION | COM | 194014106 | 7,219 | 241,351 | SH | SOLE | 241,351 | 0 | 0 | ||
COTT CORPORATION | COM | 22163N106 | 179 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
DANAHER CORP. | COM | 235851102 | 20,680 | 242,696 | SH | SOLE | 242,696 | 0 | 0 | ||
DOMINION RESOURCES INC/VA | COM | 25746u109 | 236 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
DOVER CORP. | COM | 260003108 | 8,796 | 153,834 | SH | SOLE | 153,834 | 0 | 0 | ||
EMPIRE DISTRICT ELECTRIC COMPA | COM | 291641108 | 223 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 11,365 | 158,088 | SH | SOLE | 158,088 | 0 | 0 | ||
EXPEDITORS INTL | COM | 302130109 | 9,279 | 197,222 | SH | SOLE | 197,222 | 0 | 0 | ||
EXXON MOBIL CORPORATION | COM | 30231G102 | 12,298 | 165,403 | SH | SOLE | 165,403 | 0 | 0 | ||
FISERV, INC. | COM | 337738108 | 19,916 | 229,952 | SH | SOLE | 229,952 | 0 | 0 | ||
GENERAL ELECTRIC | COM | 369604103 | 308 | 12,214 | SH | SOLE | 12,214 | 0 | 0 | ||
GENTEX CORPORATION | COM | 371901109 | 13,352 | 861,434 | SH | SOLE | 861,434 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC. | COM | 375916103 | 16,243 | 538,574 | SH | SOLE | 538,574 | 0 | 0 | ||
GILEAD SCIENCES | COM | 375558103 | 22,066 | 224,727 | SH | SOLE | 224,727 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC. | COM | 38141G104 | 11,038 | 63,526 | SH | SOLE | 63,526 | 0 | 0 | ||
GRACO INC. | COM | 384109104 | 8,770 | 130,835 | SH | SOLE | 130,835 | 0 | 0 | ||
HALLIBURTON | COM | 406216101 | 5,098 | 144,207 | SH | SOLE | 144,207 | 0 | 0 | ||
HARTFORD FINANCIAL SERVICES GR | COM | 416515104 | 13,760 | 300,569 | SH | SOLE | 300,569 | 0 | 0 | ||
HELMERICH & PAYNE | COM | 423452101 | 5,563 | 117,701 | SH | SOLE | 117,701 | 0 | 0 | ||
HENRY SCHEIN, INC. | COM | 806407102 | 15,958 | 120,237 | SH | SOLE | 120,237 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 225 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
HOME DEPOT | COM | 437076102 | 13,683 | 118,482 | SH | SOLE | 118,482 | 0 | 0 | ||
IBM | COM | 459200101 | 232 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
IHS INC. | COM | 451734107 | 11,190 | 96,467 | SH | SOLE | 96,467 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 264 | 3,202 | SH | SOLE | 3,202 | 0 | 0 | ||
INGREDION INC. | COM | 457187102 | 13,723 | 157,178 | SH | SOLE | 157,178 | 0 | 0 | ||
INTEL CORP. | COM | 458140100 | 243 | 8,070 | SH | SOLE | 8,070 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 272 | 2,914 | SH | SOLE | 2,914 | 0 | 0 | ||
KINDER MORGAN INC | COM | 49456b101 | 342 | 12,356 | SH | SOLE | 12,356 | 0 | 0 | ||
LILLY (ELI) | COM | 532457108 | 404 | 4,825 | SH | SOLE | 4,825 | 0 | 0 | ||
LINCOLN NATIONAL CORP | COM | 534187109 | 304 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
MATSON INC | COM | 57686g105 | 235 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
MICROSOFT CORP. | COM | 594918104 | 240 | 5,425 | SH | SOLE | 5,425 | 0 | 0 | ||
MKS INSTRUMENTS INC | COM | 55306N104 | 206 | 6,150 | SH | SOLE | 6,150 | 0 | 0 | ||
MORGAN (JP & COMPANY) | COM | 46625h100 | 205 | 3,368 | SH | SOLE | 3,368 | 0 | 0 | ||
NATIONAL HEALTHCARE CORPORATIO | COM | 635906100 | 201 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
NEOGEN CORPORATION | COM | 640491106 | 10,399 | 231,145 | SH | SOLE | 231,145 | 0 | 0 | ||
NORTHERN TRUST CORP. | COM | 665859104 | 252 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
ON ASSIGNMENT, INC. | COM | 682159108 | 10,208 | 276,637 | SH | SOLE | 276,637 | 0 | 0 | ||
OPEN TEXT CORPORATION | COM | 683715106 | 11,522 | 257,477 | SH | SOLE | 257,477 | 0 | 0 | ||
PEPSICO, INC. | COM | 713448108 | 13,397 | 142,064 | SH | SOLE | 142,064 | 0 | 0 | ||
PINNACLE WEST CAPITAL CORPORAT | COM | 723484101 | 221 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
PPL CORPORATION | COM | 69351T106 | 253 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 8,302 | 115,408 | SH | SOLE | 115,408 | 0 | 0 | ||
R.R. DONNELLEY & SONS COMPANY | COM | 257867101 | 162 | 11,150 | SH | SOLE | 11,150 | 0 | 0 | ||
ROSS STORES INC. | COM | 778296103 | 11,351 | 234,177 | SH | SOLE | 234,177 | 0 | 0 | ||
SCHWAB US BROAD MARKET ETF | COM | 808524102 | 209 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC. | COM | 83088M102 | 18,533 | 220,086 | SH | SOLE | 220,086 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 205 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
TOWERS WATSON & COMPANY | COM | 891894107 | 13,101 | 111,611 | SH | SOLE | 111,611 | 0 | 0 | ||
VALSPAR CORP. | COM | 920355104 | 11,419 | 158,862 | SH | SOLE | 158,862 | 0 | 0 | ||
VECTREN CORPORATION | COM | 92240G101 | 233 | 5,550 | SH | SOLE | 5,550 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343v104 | 218 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
VIAD CORP | COM | 92552R406 | 249 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE, INC. | COM | 931427108 | 239 | 2,877 | SH | SOLE | 2,877 | 0 | 0 | ||
WELLS FARGO COMPANY | COM | 949746101 | 13,419 | 261,331 | SH | SOLE | 261,331 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 384 | 10,837 | SH | SOLE | 10,837 | 0 | 0 | ||
NORTHERN MID CAP INDEX FUND | MUT | 665130100 | 230 | 13,798 | SH | SOLE | 13,798 | 0 | 0 |