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 | 8,362 | 261,384 | SH | SOLE | 261,384 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 9,911 | 258,031 | SH | SOLE | 258,031 | 0 | 0 | ||
ACCENTURE PLC-CLASS A | COM | G1151C101 | 18,032 | 153,945 | SH | SOLE | 153,945 | 0 | 0 | ||
ACUITY BRANDS INC. | COM | 00508Y102 | 10,159 | 44,004 | SH | SOLE | 44,004 | 0 | 0 | ||
ALLERGAN PLC | COM | G0177J108 | 9,029 | 42,994 | SH | SOLE | 42,994 | 0 | 0 | ||
AMERICAN RAILCAR INDUSTRIES | COM | 02916P103 | 222 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
AMPHENOL CORP-CL A | COM | 032095101 | 20,167 | 300,103 | SH | SOLE | 300,103 | 0 | 0 | ||
ANSYS, INC. | COM | 03662Q105 | 18,357 | 198,472 | SH | SOLE | 198,472 | 0 | 0 | ||
APACHE CORP. | COM | 037411105 | 9,854 | 155,260 | SH | SOLE | 155,260 | 0 | 0 | ||
ARCHER DANIELS | COM | 039483102 | 201 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 328 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
AVX CORPORATION | COM | 002444107 | 266 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
BANK OF MONTREAL | COM | 063671101 | 245 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
BB&T CORP. | COM | 054937107 | 14,827 | 315,329 | SH | SOLE | 315,329 | 0 | 0 | ||
BCE INC. | COM | 05534B760 | 290 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
BGC PARTNERS INC-CL A | COM | 05541T101 | 256 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
BLACKROCK INC. | COM | 09247X101 | 13,078 | 34,367 | SH | SOLE | 34,367 | 0 | 0 | ||
CALIFORNIA WATER SERVICE GROUP | COM | 130788102 | 312 | 9,208 | SH | SOLE | 9,208 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 285 | 3,075 | SH | SOLE | 3,075 | 0 | 0 | ||
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 5,759 | 182,930 | SH | SOLE | 182,930 | 0 | 0 | ||
CHEVRON CORPORATION | COM | 166764100 | 338 | 2,875 | SH | SOLE | 2,875 | 0 | 0 | ||
COLFAX CORPORATION | COM | 194014106 | 7,298 | 203,108 | SH | SOLE | 203,108 | 0 | 0 | ||
COOPER TIRE & RUBBER | COM | 216831107 | 229 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COM | 22160k105 | 11,509 | 71,883 | SH | SOLE | 71,883 | 0 | 0 | ||
COTT CORPORATION | COM | 22163N106 | 113 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
DANAHER CORP. | COM | 235851102 | 17,852 | 229,340 | SH | SOLE | 229,340 | 0 | 0 | ||
DOMINION RESOURCES INC/VA | COM | 25746u109 | 257 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
DOVER CORP. | COM | 260003108 | 10,486 | 139,942 | SH | SOLE | 139,942 | 0 | 0 | ||
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 13,777 | 154,449 | SH | SOLE | 154,449 | 0 | 0 | ||
EXPEDITORS INTL | COM | 302130109 | 261 | 4,926 | SH | SOLE | 4,926 | 0 | 0 | ||
EXXON MOBIL CORPORATION | COM | 30231G102 | 13,252 | 146,820 | SH | SOLE | 146,820 | 0 | 0 | ||
FISERV, INC. | COM | 337738108 | 14,918 | 140,362 | SH | SOLE | 140,362 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 9,364 | 174,609 | SH | SOLE | 174,609 | 0 | 0 | ||
GENERAL ELECTRIC | COM | 369604103 | 337 | 10,650 | SH | SOLE | 10,650 | 0 | 0 | ||
GENTEX CORPORATION | COM | 371901109 | 15,712 | 797,945 | SH | SOLE | 797,945 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC. | COM | 375916103 | 12,614 | 497,212 | SH | SOLE | 497,212 | 0 | 0 | ||
GILEAD SCIENCES | COM | 375558103 | 14,968 | 209,025 | SH | SOLE | 209,025 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC. | COM | 38141G104 | 15,606 | 65,176 | SH | SOLE | 65,176 | 0 | 0 | ||
GRACO INC. | COM | 384109104 | 9,530 | 114,693 | SH | SOLE | 114,693 | 0 | 0 | ||
HALLIBURTON | COM | 406216101 | 12,659 | 234,027 | SH | SOLE | 234,027 | 0 | 0 | ||
HARTFORD FINANCIAL SERVICES GR | COM | 416515104 | 13,493 | 283,174 | SH | SOLE | 283,174 | 0 | 0 | ||
HENRY SCHEIN, INC. | COM | 806407102 | 16,735 | 110,309 | SH | SOLE | 110,309 | 0 | 0 | ||
HOME DEPOT | COM | 437076102 | 14,699 | 109,628 | SH | SOLE | 109,628 | 0 | 0 | ||
IBM | COM | 459200101 | 263 | 1,585 | SH | SOLE | 1,585 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 306 | 2,499 | SH | SOLE | 2,499 | 0 | 0 | ||
INGREDION INC. | COM | 457187102 | 17,781 | 142,293 | SH | SOLE | 142,293 | 0 | 0 | ||
INTEL CORP. | COM | 458140100 | 283 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
INTERNATIONAL PAPER | COM | 460146103 | 207 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 334 | 2,903 | SH | SOLE | 2,903 | 0 | 0 | ||
KINDER MORGAN INC | COM | 49456b101 | 256 | 12,356 | SH | SOLE | 12,356 | 0 | 0 | ||
LILLY (ELI) | COM | 532457108 | 355 | 4,825 | SH | SOLE | 4,825 | 0 | 0 | ||
LINCOLN NATIONAL CORP | COM | 534187109 | 376 | 5,675 | SH | SOLE | 5,675 | 0 | 0 | ||
MATSON INC | COM | 57686g105 | 216 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
METLIFE INC. | COM | 59156r108 | 244 | 4,533 | SH | SOLE | 4,533 | 0 | 0 | ||
MICROSOFT CORP. | COM | 594918104 | 332 | 5,350 | SH | SOLE | 5,350 | 0 | 0 | ||
MORGAN (JP & COMPANY) | COM | 46625h100 | 227 | 2,636 | SH | SOLE | 2,636 | 0 | 0 | ||
NATIONAL HEALTHCARE CORPORATIO | COM | 635906100 | 250 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
NEOGEN CORPORATION | COM | 640491106 | 13,477 | 204,198 | SH | SOLE | 204,198 | 0 | 0 | ||
NUCOR CORP. | COM | 670346105 | 254 | 4,260 | SH | SOLE | 4,260 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 241 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
ON ASSIGNMENT, INC. | COM | 682159108 | 11,587 | 262,397 | SH | SOLE | 262,397 | 0 | 0 | ||
OPEN TEXT CORPORATION | COM | 683715106 | 14,851 | 240,261 | SH | SOLE | 240,261 | 0 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | 249 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
PEPSICO, INC. | COM | 713448108 | 14,559 | 139,144 | SH | SOLE | 139,144 | 0 | 0 | ||
PINNACLE WEST CAPITAL CORPORAT | COM | 723484101 | 269 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
POWERSHARES QQQ TRUST | COM | 73935A104 | 326 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
PPL CORPORATION | COM | 69351T106 | 262 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 8,653 | 102,908 | SH | SOLE | 102,908 | 0 | 0 | ||
ROSS STORES INC. | COM | 778296103 | 14,561 | 221,963 | SH | SOLE | 221,963 | 0 | 0 | ||
SCHWAB US BROAD MARKET ETF | COM | 808524102 | 244 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC. | COM | 83088M102 | 14,195 | 190,128 | SH | SOLE | 190,128 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 207 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
THOR INDUSTRIES, INC. | COM | 885160101 | 15,441 | 154,330 | SH | SOLE | 154,330 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 230 | 5,095 | SH | SOLE | 5,095 | 0 | 0 | ||
UNIVERSAL FOREST PRODUCTS, INC | COM | 913543104 | 266 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
VALSPAR CORP. | COM | 920355104 | 4,704 | 45,405 | SH | SOLE | 45,405 | 0 | 0 | ||
VECTREN CORPORATION | COM | 92240G101 | 289 | 5,550 | SH | SOLE | 5,550 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343v104 | 267 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
VIAD CORP | COM | 92552R406 | 256 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
VISA INC-CLASS A SHARES | COM | 92826C839 | 12,378 | 158,648 | SH | SOLE | 158,648 | 0 | 0 | ||
WELLS FARGO COMPANY | COM | 949746101 | 13,688 | 248,368 | SH | SOLE | 248,368 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 342 | 8,407 | SH | SOLE | 8,407 | 0 | 0 | ||
NORTHERN MID CAP INDEX FUND | MUT | 665130100 | 247 | 13,798 | SH | SOLE | 13,798 | 0 | 0 |