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 |
|
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 | 6,996 | 275,199 | SH | SOLE | 275,199 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 11,058 | 261,479 | SH | SOLE | 261,479 | 0 | 0 | ||
ACCENTURE PLC-CLASS A | COM | G1151C101 | 18,672 | 152,839 | SH | SOLE | 152,839 | 0 | 0 | ||
ALLERGAN PLC | COM | G0177J108 | 11,276 | 48,959 | SH | SOLE | 48,959 | 0 | 0 | ||
AMERICAN RAILCAR INDUSTRIES | COM | 02916P103 | 203 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
AMPHENOL CORP-CL A | COM | 032095101 | 19,588 | 301,726 | SH | SOLE | 301,726 | 0 | 0 | ||
ANSYS, INC. | COM | 03662Q105 | 18,819 | 203,210 | SH | SOLE | 203,210 | 0 | 0 | ||
APACHE CORP. | COM | 037411105 | 9,875 | 154,618 | SH | SOLE | 154,618 | 0 | 0 | ||
ATMOS ENERGY CORPORATION | COM | 049560105 | 262 | 3,520 | SH | SOLE | 3,520 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 310 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
AVX CORPORATION | COM | 002444107 | 234 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
BANK OF MONTREAL | COM | 063671101 | 223 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
BB&T CORP. | COM | 054937107 | 12,310 | 326,344 | SH | SOLE | 326,344 | 0 | 0 | ||
BCE INC. | COM | 05534B760 | 309 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
BGC PARTNERS INC-CL A | COM | 05541T101 | 219 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
BLACKROCK INC. | COM | 09247X101 | 12,431 | 34,297 | SH | SOLE | 34,297 | 0 | 0 | ||
CALIFORNIA WATER SERVICE GROUP | COM | 130788102 | 347 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 273 | 3,075 | SH | SOLE | 3,075 | 0 | 0 | ||
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 4,571 | 187,716 | SH | SOLE | 187,716 | 0 | 0 | ||
CHEVRON CORPORATION | COM | 166764100 | 296 | 2,875 | SH | SOLE | 2,875 | 0 | 0 | ||
COLFAX CORPORATION | COM | 194014106 | 6,785 | 215,864 | SH | SOLE | 215,864 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COM | 22160k105 | 11,177 | 73,290 | SH | SOLE | 73,290 | 0 | 0 | ||
COTT CORPORATION | COM | 22163N106 | 142 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
DANAHER CORP. | COM | 235851102 | 18,185 | 231,986 | SH | SOLE | 231,986 | 0 | 0 | ||
DOMINION RESOURCES INC/VA | COM | 25746u109 | 249 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
DOVER CORP. | COM | 260003108 | 10,470 | 142,174 | SH | SOLE | 142,174 | 0 | 0 | ||
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 11,729 | 154,251 | SH | SOLE | 154,251 | 0 | 0 | ||
EXPEDITORS INTL | COM | 302130109 | 283 | 5,501 | SH | SOLE | 5,501 | 0 | 0 | ||
EXXON MOBIL CORPORATION | COM | 30231G102 | 13,117 | 150,291 | SH | SOLE | 150,291 | 0 | 0 | ||
FISERV, INC. | COM | 337738108 | 14,110 | 141,854 | SH | SOLE | 141,854 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 5,864 | 115,207 | SH | SOLE | 115,207 | 0 | 0 | ||
GENERAL ELECTRIC | COM | 369604103 | 336 | 11,350 | SH | SOLE | 11,350 | 0 | 0 | ||
GENTEX CORPORATION | COM | 371901109 | 14,184 | 807,749 | SH | SOLE | 807,749 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC. | COM | 375916103 | 14,045 | 502,518 | SH | SOLE | 502,518 | 0 | 0 | ||
GILEAD SCIENCES | COM | 375558103 | 16,877 | 213,303 | SH | SOLE | 213,303 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC. | COM | 38141G104 | 10,384 | 64,386 | SH | SOLE | 64,386 | 0 | 0 | ||
GRACO INC. | COM | 384109104 | 8,778 | 118,622 | SH | SOLE | 118,622 | 0 | 0 | ||
HALLIBURTON | COM | 406216101 | 10,405 | 231,844 | SH | SOLE | 231,844 | 0 | 0 | ||
HARTFORD FINANCIAL SERVICES GR | COM | 416515104 | 12,368 | 288,845 | SH | SOLE | 288,845 | 0 | 0 | ||
HENRY SCHEIN, INC. | COM | 806407102 | 18,130 | 111,239 | SH | SOLE | 111,239 | 0 | 0 | ||
HOME DEPOT | COM | 437076102 | 14,507 | 112,736 | SH | SOLE | 112,736 | 0 | 0 | ||
IBM | COM | 459200101 | 254 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 329 | 2,749 | SH | SOLE | 2,749 | 0 | 0 | ||
INGREDION INC. | COM | 457187102 | 19,395 | 145,760 | SH | SOLE | 145,760 | 0 | 0 | ||
INTEL CORP. | COM | 458140100 | 294 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 343 | 2,903 | SH | SOLE | 2,903 | 0 | 0 | ||
KINDER MORGAN INC | COM | 49456b101 | 286 | 12,356 | SH | SOLE | 12,356 | 0 | 0 | ||
LILLY (ELI) | COM | 532457108 | 387 | 4,825 | SH | SOLE | 4,825 | 0 | 0 | ||
LINCOLN NATIONAL CORP | COM | 534187109 | 301 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
MATSON INC | COM | 57686g105 | 243 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
METLIFE INC. | COM | 59156r108 | 201 | 4,533 | SH | SOLE | 4,533 | 0 | 0 | ||
MICROSOFT CORP. | COM | 594918104 | 308 | 5,350 | SH | SOLE | 5,350 | 0 | 0 | ||
MKS INSTRUMENTS INC | COM | 55306N104 | 306 | 6,150 | SH | SOLE | 6,150 | 0 | 0 | ||
NATIONAL HEALTHCARE CORPORATIO | COM | 635906100 | 218 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
NEOGEN CORPORATION | COM | 640491106 | 11,562 | 206,682 | SH | SOLE | 206,682 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 228 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
ON ASSIGNMENT, INC. | COM | 682159108 | 9,844 | 271,257 | SH | SOLE | 271,257 | 0 | 0 | ||
OPEN TEXT CORPORATION | COM | 683715106 | 15,687 | 241,863 | SH | SOLE | 241,863 | 0 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | 211 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
PEPSICO, INC. | COM | 713448108 | 15,506 | 142,561 | SH | SOLE | 142,561 | 0 | 0 | ||
PINNACLE WEST CAPITAL CORPORAT | COM | 723484101 | 262 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
PPL CORPORATION | COM | 69351T106 | 266 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 9,370 | 104,405 | SH | SOLE | 104,405 | 0 | 0 | ||
R.R. DONNELLEY & SONS COMPANY | COM | 257867200 | 175 | 11,150 | SH | SOLE | 11,150 | 0 | 0 | ||
ROSS STORES INC. | COM | 778296103 | 14,473 | 225,093 | SH | SOLE | 225,093 | 0 | 0 | ||
SCHWAB US BROAD MARKET ETF | COM | 808524102 | 235 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
SCHWAB US LARGE CAP ETF | COM | 808524201 | 206 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC. | COM | 83088M102 | 14,785 | 194,179 | SH | SOLE | 194,179 | 0 | 0 | ||
STEEL DYNAMICS INC. | COM | 858119100 | 207 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 214 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
THOR INDUSTRIES, INC. | COM | 885160101 | 13,466 | 158,990 | SH | SOLE | 158,990 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 242 | 5,095 | SH | SOLE | 5,095 | 0 | 0 | ||
UNIVERSAL FOREST PRODUCTS, INC | COM | 913543104 | 256 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
VALSPAR CORP. | COM | 920355104 | 13,667 | 128,848 | SH | SOLE | 128,848 | 0 | 0 | ||
VECTREN CORPORATION | COM | 92240G101 | 279 | 5,550 | SH | SOLE | 5,550 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343v104 | 260 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
VIAD CORP | COM | 92552R406 | 317 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
VISA INC-CLASS A SHARES | COM | 92826C839 | 13,242 | 160,126 | SH | SOLE | 160,126 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE, INC. | COM | 931427108 | 232 | 2,877 | SH | SOLE | 2,877 | 0 | 0 | ||
WELLS FARGO COMPANY | COM | 949746101 | 11,087 | 250,380 | SH | SOLE | 250,380 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC | COM | G96629103 | 14,779 | 111,310 | SH | SOLE | 111,310 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 346 | 8,407 | SH | SOLE | 8,407 | 0 | 0 | ||
NORTHERN MID CAP INDEX FUND | MUT | 665130100 | 245 | 13,798 | SH | SOLE | 13,798 | 0 | 0 |