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 | 7,918 | 266,254 | SH | SOLE | 266,254 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 11,183 | 251,806 | SH | SOLE | 251,806 | 0 | 0 | ||
ACCENTURE PLC-CLASS A | COM | G1151C101 | 18,558 | 154,805 | SH | SOLE | 154,805 | 0 | 0 | ||
ACUITY BRANDS INC. | COM | 00508Y102 | 9,133 | 44,771 | SH | SOLE | 44,771 | 0 | 0 | ||
ALLERGAN PLC | COM | G0177J108 | 10,779 | 45,117 | SH | SOLE | 45,117 | 0 | 0 | ||
AMERICAN RAILCAR INDUSTRIES | COM | 02916P103 | 201 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
AMPHENOL CORP-CL A | COM | 032095101 | 21,274 | 298,915 | SH | SOLE | 298,915 | 0 | 0 | ||
ANSYS, INC. | COM | 03662Q105 | 20,862 | 195,211 | SH | SOLE | 195,211 | 0 | 0 | ||
APACHE CORP. | COM | 037411105 | 8,041 | 156,471 | SH | SOLE | 156,471 | 0 | 0 | ||
ARCHER DANIELS | COM | 039483102 | 203 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 297 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
AVX CORPORATION | COM | 002444107 | 278 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
BANK OF MONTREAL | COM | 063671101 | 254 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
BB&T CORP. | COM | 054937107 | 13,763 | 307,903 | SH | SOLE | 307,903 | 0 | 0 | ||
BCE INC. | COM | 05534B760 | 297 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
BGC PARTNERS INC-CL A | COM | 05541T101 | 284 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
BLACKROCK INC. | COM | 09247X101 | 13,602 | 35,468 | SH | SOLE | 35,468 | 0 | 0 | ||
CALIFORNIA WATER SERVICE GROUP | COM | 130788102 | 330 | 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 | 5,284 | 180,035 | SH | SOLE | 180,035 | 0 | 0 | ||
CHEVRON CORPORATION | COM | 166764100 | 319 | 2,975 | SH | SOLE | 2,975 | 0 | 0 | ||
COLFAX CORPORATION | COM | 194014106 | 7,835 | 199,573 | SH | SOLE | 199,573 | 0 | 0 | ||
COOPER TIRE & RUBBER | COM | 216831107 | 262 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COM | 22160k105 | 12,298 | 73,340 | SH | SOLE | 73,340 | 0 | 0 | ||
COTT CORPORATION | COM | 22163N106 | 124 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
DANAHER CORP. | COM | 235851102 | 19,669 | 229,966 | SH | SOLE | 229,966 | 0 | 0 | ||
DOMINION RESOURCES INC/VA | COM | 25746u109 | 260 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
DOVER CORP. | COM | 260003108 | 11,125 | 138,452 | SH | SOLE | 138,452 | 0 | 0 | ||
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 13,038 | 151,519 | SH | SOLE | 151,519 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 202 | 3,440 | SH | SOLE | 3,440 | 0 | 0 | ||
EXPEDITORS INTL | COM | 302130109 | 261 | 4,612 | SH | SOLE | 4,612 | 0 | 0 | ||
EXXON MOBIL CORPORATION | COM | 30231G102 | 12,015 | 146,508 | SH | SOLE | 146,508 | 0 | 0 | ||
FISERV, INC. | COM | 337738108 | 15,964 | 138,443 | SH | SOLE | 138,443 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 10,576 | 175,621 | SH | SOLE | 175,621 | 0 | 0 | ||
GENERAL ELECTRIC | COM | 369604103 | 311 | 10,433 | SH | SOLE | 10,433 | 0 | 0 | ||
GENTEX CORPORATION | COM | 371901109 | 16,986 | 796,350 | SH | SOLE | 796,350 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC. | COM | 375916103 | 13,272 | 490,815 | SH | SOLE | 490,815 | 0 | 0 | ||
GILEAD SCIENCES | COM | 375558103 | 14,023 | 206,460 | SH | SOLE | 206,460 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC. | COM | 38141G104 | 15,240 | 66,340 | SH | SOLE | 66,340 | 0 | 0 | ||
GRACO INC. | COM | 384109104 | 10,629 | 112,907 | SH | SOLE | 112,907 | 0 | 0 | ||
HALLIBURTON | COM | 406216101 | 11,700 | 237,761 | SH | SOLE | 237,761 | 0 | 0 | ||
HARTFORD FINANCIAL SERVICES GR | COM | 416515104 | 13,646 | 283,877 | SH | SOLE | 283,877 | 0 | 0 | ||
HENRY SCHEIN, INC. | COM | 806407102 | 18,913 | 111,271 | SH | SOLE | 111,271 | 0 | 0 | ||
HOME DEPOT | COM | 437076102 | 16,054 | 109,335 | SH | SOLE | 109,335 | 0 | 0 | ||
IBM | COM | 459200101 | 276 | 1,585 | SH | SOLE | 1,585 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 264 | 1,994 | SH | SOLE | 1,994 | 0 | 0 | ||
INGREDION INC. | COM | 457187102 | 16,878 | 140,148 | SH | SOLE | 140,148 | 0 | 0 | ||
INTEL CORP. | COM | 458140100 | 286 | 7,940 | SH | SOLE | 7,940 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 362 | 2,903 | SH | SOLE | 2,903 | 0 | 0 | ||
KINDER MORGAN INC | COM | 49456b101 | 269 | 12,356 | SH | SOLE | 12,356 | 0 | 0 | ||
LILLY (ELI) | COM | 532457108 | 406 | 4,825 | SH | SOLE | 4,825 | 0 | 0 | ||
LINCOLN NATIONAL CORP | COM | 534187109 | 371 | 5,675 | SH | SOLE | 5,675 | 0 | 0 | ||
METLIFE INC. | COM | 59156r108 | 239 | 4,533 | SH | SOLE | 4,533 | 0 | 0 | ||
MICROSOFT CORP. | COM | 594918104 | 352 | 5,350 | SH | SOLE | 5,350 | 0 | 0 | ||
MORGAN (JP & COMPANY) | COM | 46625h100 | 249 | 2,836 | SH | SOLE | 2,836 | 0 | 0 | ||
NATIONAL HEALTHCARE CORPORATIO | COM | 635906100 | 235 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
NEOGEN CORPORATION | COM | 640491106 | 13,176 | 201,008 | SH | SOLE | 201,008 | 0 | 0 | ||
NUCOR CORP. | COM | 670346105 | 254 | 4,260 | SH | SOLE | 4,260 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 252 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
ON ASSIGNMENT, INC. | COM | 682159108 | 12,746 | 262,640 | SH | SOLE | 262,640 | 0 | 0 | ||
OPEN TEXT CORPORATION | COM | 683715106 | 16,300 | 479,263 | SH | SOLE | 479,263 | 0 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | 231 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
PEPSICO, INC. | COM | 713448108 | 15,189 | 135,787 | SH | SOLE | 135,787 | 0 | 0 | ||
PINNACLE WEST CAPITAL CORPORAT | COM | 723484101 | 288 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
POWERSHARES QQQ TRUST | COM | 73935A104 | 364 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
PPL CORPORATION | COM | 69351T106 | 288 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 9,275 | 103,229 | SH | SOLE | 103,229 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 11,332 | 29,244 | SH | SOLE | 29,244 | 0 | 0 | ||
ROSS STORES INC. | COM | 778296103 | 14,795 | 224,608 | SH | SOLE | 224,608 | 0 | 0 | ||
SCHWAB US BROAD MARKET ETF | COM | 808524102 | 257 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC. | COM | 83088M102 | 18,398 | 187,771 | SH | SOLE | 187,771 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 211 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
THOR INDUSTRIES, INC. | COM | 885160101 | 14,477 | 150,600 | SH | SOLE | 150,600 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 235 | 5,095 | SH | SOLE | 5,095 | 0 | 0 | ||
UNIVERSAL CORPORATION | COM | 913456109 | 219 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
UNIVERSAL FOREST PRODUCTS, INC | COM | 913543104 | 256 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
VECTREN CORPORATION | COM | 92240G101 | 325 | 5,550 | SH | SOLE | 5,550 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343v104 | 244 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
VIAD CORP | COM | 92552R406 | 262 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
VISA INC-CLASS A SHARES | COM | 92826C839 | 13,862 | 155,976 | SH | SOLE | 155,976 | 0 | 0 | ||
WELLS FARGO COMPANY | COM | 949746101 | 13,802 | 247,967 | SH | SOLE | 247,967 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 374 | 8,407 | SH | SOLE | 8,407 | 0 | 0 | ||
AMERICAN GROWTH FUND OF AMERIC | MUT | 399874106 | 261 | 5,740 | SH | SOLE | 5,740 | 0 | 0 | ||
NORTHERN MID CAP INDEX FUND | MUT | 665130100 | 256 | 13,798 | SH | SOLE | 13,798 | 0 | 0 |