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 | 6,217 | 277,659 | SH | SOLE | 277,659 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 12,747 | 283,826 | SH | SOLE | 283,826 | 0 | 0 | ||
ACCENTURE PLC-CLASS A | COM | G1151C101 | 16,236 | 155,370 | SH | SOLE | 155,370 | 0 | 0 | ||
ALLERGAN PLC | COM | G0177J108 | 16,561 | 52,995 | SH | SOLE | 52,995 | 0 | 0 | ||
AMERICAN RAILCAR INDUSTRIES | COM | 02916P103 | 227 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
AMPHENOL CORP-CL A | COM | 032095101 | 17,046 | 326,365 | SH | SOLE | 326,365 | 0 | 0 | ||
ANSYS, INC. | COM | 03662Q105 | 19,548 | 211,332 | SH | SOLE | 211,332 | 0 | 0 | ||
APACHE CORP. | COM | 037411105 | 4,459 | 100,268 | SH | SOLE | 100,268 | 0 | 0 | ||
ATMOS ENERGY CORPORATION | COM | 049560105 | 300 | 4,755 | SH | SOLE | 4,755 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 362 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
AVX CORPORATION | COM | 002444107 | 206 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
BANK OF MONTREAL | COM | 063671101 | 282 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
BB&T CORP. | COM | 054937107 | 12,931 | 341,997 | SH | SOLE | 341,997 | 0 | 0 | ||
BCE INC. | COM | 05534B760 | 259 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
BGC PARTNERS INC-CL A | COM | 05541T101 | 245 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
BLACKROCK INC. | COM | 09247X101 | 12,112 | 35,568 | SH | SOLE | 35,568 | 0 | 0 | ||
CALIFORNIA WATER SERVICE GROUP | COM | 130788102 | 251 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 209 | 3,075 | SH | SOLE | 3,075 | 0 | 0 | ||
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 8,083 | 198,059 | SH | SOLE | 198,059 | 0 | 0 | ||
CHEVRON CORPORATION | COM | 166764100 | 259 | 2,875 | SH | SOLE | 2,875 | 0 | 0 | ||
CITIGROUP | COM | 172967424 | 6,821 | 131,799 | SH | SOLE | 131,799 | 0 | 0 | ||
COLFAX CORPORATION | COM | 194014106 | 5,229 | 223,949 | SH | SOLE | 223,949 | 0 | 0 | ||
COTT CORPORATION | COM | 22163N106 | 110 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
DANAHER CORP. | COM | 235851102 | 22,374 | 240,896 | SH | SOLE | 240,896 | 0 | 0 | ||
DOMINION RESOURCES INC/VA | COM | 25746u109 | 227 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
DOVER CORP. | COM | 260003108 | 9,275 | 151,283 | SH | SOLE | 151,283 | 0 | 0 | ||
EMPIRE DISTRICT ELECTRIC COMPA | COM | 291641108 | 284 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 12,709 | 156,902 | SH | SOLE | 156,902 | 0 | 0 | ||
EXPEDITORS INTL | COM | 302130109 | 8,752 | 194,049 | SH | SOLE | 194,049 | 0 | 0 | ||
EXXON MOBIL CORPORATION | COM | 30231G102 | 12,518 | 160,591 | SH | SOLE | 160,591 | 0 | 0 | ||
FISERV, INC. | COM | 337738108 | 20,590 | 225,123 | SH | SOLE | 225,123 | 0 | 0 | ||
GENERAL ELECTRIC | COM | 369604103 | 360 | 11,549 | SH | SOLE | 11,549 | 0 | 0 | ||
GENTEX CORPORATION | COM | 371901109 | 13,607 | 849,895 | SH | SOLE | 849,895 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC. | COM | 375916103 | 15,005 | 527,963 | SH | SOLE | 527,963 | 0 | 0 | ||
GILEAD SCIENCES | COM | 375558103 | 22,439 | 221,747 | SH | SOLE | 221,747 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC. | COM | 38141G104 | 11,506 | 63,841 | SH | SOLE | 63,841 | 0 | 0 | ||
GRACO INC. | COM | 384109104 | 8,930 | 123,912 | SH | SOLE | 123,912 | 0 | 0 | ||
HALLIBURTON | COM | 406216101 | 4,881 | 143,404 | SH | SOLE | 143,404 | 0 | 0 | ||
HARTFORD FINANCIAL SERVICES GR | COM | 416515104 | 13,133 | 302,195 | SH | SOLE | 302,195 | 0 | 0 | ||
HELMERICH & PAYNE | COM | 423452101 | 6,043 | 112,850 | SH | SOLE | 112,850 | 0 | 0 | ||
HENRY SCHEIN, INC. | COM | 806407102 | 18,077 | 114,272 | SH | SOLE | 114,272 | 0 | 0 | ||
HOME DEPOT | COM | 437076102 | 15,361 | 116,149 | SH | SOLE | 116,149 | 0 | 0 | ||
IBM | COM | 459200101 | 220 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
IHS INC. | COM | 451734107 | 11,581 | 97,787 | SH | SOLE | 97,787 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 262 | 2,829 | SH | SOLE | 2,829 | 0 | 0 | ||
INGREDION INC. | COM | 457187102 | 15,003 | 156,541 | SH | SOLE | 156,541 | 0 | 0 | ||
INTEL CORP. | COM | 458140100 | 269 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 299 | 2,914 | SH | SOLE | 2,914 | 0 | 0 | ||
KINDER MORGAN INC | COM | 49456b101 | 184 | 12,356 | SH | SOLE | 12,356 | 0 | 0 | ||
LILLY (ELI) | COM | 532457108 | 407 | 4,825 | SH | SOLE | 4,825 | 0 | 0 | ||
LINCOLN NATIONAL CORP | COM | 534187109 | 322 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
MATSON INC | COM | 57686g105 | 260 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
MICROSOFT CORP. | COM | 594918104 | 301 | 5,425 | SH | SOLE | 5,425 | 0 | 0 | ||
MKS INSTRUMENTS INC | COM | 55306N104 | 221 | 6,150 | SH | SOLE | 6,150 | 0 | 0 | ||
MORGAN (JP & COMPANY) | COM | 46625h100 | 222 | 3,368 | SH | SOLE | 3,368 | 0 | 0 | ||
NATIONAL HEALTHCARE CORPORATIO | COM | 635906100 | 204 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
NEOGEN CORPORATION | COM | 640491106 | 12,656 | 223,924 | SH | SOLE | 223,924 | 0 | 0 | ||
NORTHERN TRUST CORP. | COM | 665859104 | 267 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
ON ASSIGNMENT, INC. | COM | 682159108 | 12,413 | 276,141 | SH | SOLE | 276,141 | 0 | 0 | ||
OPEN TEXT CORPORATION | COM | 683715106 | 12,339 | 257,433 | SH | SOLE | 257,433 | 0 | 0 | ||
PEPSICO, INC. | COM | 713448108 | 14,331 | 143,423 | SH | SOLE | 143,423 | 0 | 0 | ||
PINNACLE WEST CAPITAL CORPORAT | COM | 723484101 | 222 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
PPL CORPORATION | COM | 69351T106 | 263 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 8,911 | 112,220 | SH | SOLE | 112,220 | 0 | 0 | ||
R.R. DONNELLEY & SONS COMPANY | COM | 257867101 | 164 | 11,150 | SH | SOLE | 11,150 | 0 | 0 | ||
ROSS STORES INC. | COM | 778296103 | 12,575 | 233,684 | SH | SOLE | 233,684 | 0 | 0 | ||
SCHWAB US BROAD MARKET ETF | COM | 808524102 | 221 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC. | COM | 83088M102 | 15,897 | 206,913 | SH | SOLE | 206,913 | 0 | 0 | ||
TOWERS WATSON & COMPANY | COM | 891894107 | 13,641 | 106,185 | SH | SOLE | 106,185 | 0 | 0 | ||
VALSPAR CORP. | COM | 920355104 | 12,529 | 151,044 | SH | SOLE | 151,044 | 0 | 0 | ||
VECTREN CORPORATION | COM | 92240G101 | 235 | 5,550 | SH | SOLE | 5,550 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343v104 | 231 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
VIAD CORP | COM | 92552R406 | 243 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE, INC. | COM | 931427108 | 245 | 2,877 | SH | SOLE | 2,877 | 0 | 0 | ||
WELLS FARGO COMPANY | COM | 949746101 | 14,164 | 260,557 | SH | SOLE | 260,557 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 389 | 10,837 | SH | SOLE | 10,837 | 0 | 0 | ||
NORTHERN MID CAP INDEX FUND | MUT | 665130100 | 218 | 13,798 | SH | SOLE | 13,798 | 0 | 0 |