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 | 7,058 | 281,197 | SH | SOLE | 281,197 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 11,513 | 275,222 | SH | SOLE | 275,222 | 0 | 0 | ||
ACCENTURE PLC-CLASS A | COM | G1151C101 | 17,806 | 154,300 | SH | SOLE | 154,300 | 0 | 0 | ||
ALLERGAN PLC | COM | G0177J108 | 13,852 | 51,680 | SH | SOLE | 51,680 | 0 | 0 | ||
AMPHENOL CORP-CL A | COM | 032095101 | 18,221 | 315,128 | SH | SOLE | 315,128 | 0 | 0 | ||
ANSYS, INC. | COM | 03662Q105 | 18,770 | 209,811 | SH | SOLE | 209,811 | 0 | 0 | ||
APACHE CORP. | COM | 037411105 | 4,965 | 101,712 | SH | SOLE | 101,712 | 0 | 0 | ||
ATMOS ENERGY CORPORATION | COM | 049560105 | 353 | 4,755 | SH | SOLE | 4,755 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 344 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
AVX CORPORATION | COM | 002444107 | 214 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
BANK OF MONTREAL | COM | 063671101 | 303 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
BB&T CORP. | COM | 054937107 | 11,307 | 339,855 | SH | SOLE | 339,855 | 0 | 0 | ||
BCE INC. | COM | 05534B760 | 305 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
BGC PARTNERS INC-CL A | COM | 05541T101 | 226 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
BLACKROCK INC. | COM | 09247X101 | 11,858 | 34,817 | SH | SOLE | 34,817 | 0 | 0 | ||
CALIFORNIA WATER SERVICE GROUP | COM | 130788102 | 289 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 235 | 3,075 | SH | SOLE | 3,075 | 0 | 0 | ||
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 6,324 | 201,781 | SH | SOLE | 201,781 | 0 | 0 | ||
CHEVRON CORPORATION | COM | 166764100 | 274 | 2,875 | SH | SOLE | 2,875 | 0 | 0 | ||
COLFAX CORPORATION | COM | 194014106 | 6,530 | 228,408 | SH | SOLE | 228,408 | 0 | 0 | ||
COTT CORPORATION | COM | 22163N106 | 139 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
DANAHER CORP. | COM | 235851102 | 22,543 | 237,648 | SH | SOLE | 237,648 | 0 | 0 | ||
DOMINION RESOURCES INC/VA | COM | 25746u109 | 252 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
DOVER CORP. | COM | 260003108 | 9,394 | 146,028 | SH | SOLE | 146,028 | 0 | 0 | ||
EMPIRE DISTRICT ELECTRIC COMPA | COM | 291641108 | 284 | 8,584 | SH | SOLE | 8,584 | 0 | 0 | ||
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 10,061 | 157,033 | SH | SOLE | 157,033 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 201 | 3,440 | SH | SOLE | 3,440 | 0 | 0 | ||
EXPEDITORS INTL | COM | 302130109 | 301 | 6,164 | SH | SOLE | 6,164 | 0 | 0 | ||
EXXON MOBIL CORPORATION | COM | 30231G102 | 13,291 | 159,004 | SH | SOLE | 159,004 | 0 | 0 | ||
FISERV, INC. | COM | 337738108 | 14,815 | 144,426 | SH | SOLE | 144,426 | 0 | 0 | ||
GENERAL ELECTRIC | COM | 369604103 | 358 | 11,250 | SH | SOLE | 11,250 | 0 | 0 | ||
GENTEX CORPORATION | COM | 371901109 | 13,031 | 830,506 | SH | SOLE | 830,506 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC. | COM | 375916103 | 15,826 | 518,719 | SH | SOLE | 518,719 | 0 | 0 | ||
GILEAD SCIENCES | COM | 375558103 | 20,033 | 218,082 | SH | SOLE | 218,082 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC. | COM | 38141G104 | 10,164 | 64,744 | SH | SOLE | 64,744 | 0 | 0 | ||
GRACO INC. | COM | 384109104 | 10,404 | 123,917 | SH | SOLE | 123,917 | 0 | 0 | ||
HALLIBURTON | COM | 406216101 | 5,234 | 146,519 | SH | SOLE | 146,519 | 0 | 0 | ||
HARTFORD FINANCIAL SERVICES GR | COM | 416515104 | 13,711 | 297,540 | SH | SOLE | 297,540 | 0 | 0 | ||
HELMERICH & PAYNE | COM | 423452101 | 6,812 | 116,005 | SH | SOLE | 116,005 | 0 | 0 | ||
HENRY SCHEIN, INC. | COM | 806407102 | 19,851 | 114,990 | SH | SOLE | 114,990 | 0 | 0 | ||
HOME DEPOT | COM | 437076102 | 15,393 | 115,364 | SH | SOLE | 115,364 | 0 | 0 | ||
IBM | COM | 459200101 | 242 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
IHS INC. | COM | 451734107 | 12,287 | 98,963 | SH | SOLE | 98,963 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 286 | 2,789 | SH | SOLE | 2,789 | 0 | 0 | ||
INGREDION INC. | COM | 457187102 | 16,363 | 153,224 | SH | SOLE | 153,224 | 0 | 0 | ||
INTEL CORP. | COM | 458140100 | 252 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 315 | 2,913 | SH | SOLE | 2,913 | 0 | 0 | ||
KINDER MORGAN INC | COM | 49456b101 | 221 | 12,356 | SH | SOLE | 12,356 | 0 | 0 | ||
LILLY (ELI) | COM | 532457108 | 347 | 4,825 | SH | SOLE | 4,825 | 0 | 0 | ||
LINCOLN NATIONAL CORP | COM | 534187109 | 251 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
MATSON INC | COM | 57686g105 | 245 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
MICROSOFT CORP. | COM | 594918104 | 333 | 6,025 | SH | SOLE | 6,025 | 0 | 0 | ||
MKS INSTRUMENTS INC | COM | 55306N104 | 232 | 6,150 | SH | SOLE | 6,150 | 0 | 0 | ||
NATIONAL HEALTHCARE CORPORATIO | COM | 635906100 | 206 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
NEOGEN CORPORATION | COM | 640491106 | 10,825 | 214,989 | SH | SOLE | 214,989 | 0 | 0 | ||
NORTHERN TRUST CORP. | COM | 665859104 | 241 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
ON ASSIGNMENT, INC. | COM | 682159108 | 10,204 | 276,394 | SH | SOLE | 276,394 | 0 | 0 | ||
OPEN TEXT CORPORATION | COM | 683715106 | 13,144 | 253,754 | SH | SOLE | 253,754 | 0 | 0 | ||
PEPSICO, INC. | COM | 713448108 | 14,756 | 143,993 | SH | SOLE | 143,993 | 0 | 0 | ||
PINNACLE WEST CAPITAL CORPORAT | COM | 723484101 | 259 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
PPL CORPORATION | COM | 69351T106 | 293 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 8,873 | 107,800 | SH | SOLE | 107,800 | 0 | 0 | ||
R.R. DONNELLEY & SONS COMPANY | COM | 257867101 | 183 | 11,150 | SH | SOLE | 11,150 | 0 | 0 | ||
ROSS STORES INC. | COM | 778296103 | 13,198 | 227,939 | SH | SOLE | 227,939 | 0 | 0 | ||
SCHWAB US BROAD MARKET ETF | COM | 808524102 | 222 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC. | COM | 83088M102 | 16,007 | 205,483 | SH | SOLE | 205,483 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 211 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
THOR INDUSTRIES, INC. | COM | 885160101 | 10,396 | 163,023 | SH | SOLE | 163,023 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 200 | 5,095 | SH | SOLE | 5,095 | 0 | 0 | ||
UNIVERSAL FOREST PRODUCTS, INC | COM | 913543104 | 223 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
VALSPAR CORP. | COM | 920355104 | 16,077 | 150,225 | SH | SOLE | 150,225 | 0 | 0 | ||
VECTREN CORPORATION | COM | 92240G101 | 281 | 5,550 | SH | SOLE | 5,550 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343v104 | 270 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
VIAD CORP | COM | 92552R406 | 251 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
VISA INC-CLASS A SHARES | COM | 92826C839 | 12,446 | 162,741 | SH | SOLE | 162,741 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE, INC. | COM | 931427108 | 242 | 2,877 | SH | SOLE | 2,877 | 0 | 0 | ||
WELLS FARGO COMPANY | COM | 949746101 | 12,448 | 257,404 | SH | SOLE | 257,404 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC | COM | G96629103 | 13,355 | 112,549 | SH | SOLE | 112,549 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 453 | 10,837 | SH | SOLE | 10,837 | 0 | 0 | ||
NORTHERN MID CAP INDEX FUND | MUT | 665130100 | 226 | 13,798 | SH | SOLE | 13,798 | 0 | 0 |