The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 8,397 274,690 SH   SOLE   274,690 0 0
ABBOTT LABORATORIES COM 002824100 9,135 202,903 SH   SOLE   202,903 0 0
ABBVIE INC. COM 00287y109 8,582 131,142 SH   SOLE   131,142 0 0
ACCENTURE PLC-CLASS A COM G1151C101 15,084 168,893 SH   SOLE   168,893 0 0
ALLERGAN, INC. COM 018490102 22,941 107,912 SH   SOLE   107,912 0 0
AMERICAN RAILCAR INDUSTRIES COM 02916P103 252 4,900 SH   SOLE   4,900 0 0
AMPHENOL CORP-CL A COM 032095101 17,585 326,802 SH   SOLE   326,802 0 0
ANSYS, INC. COM 03662Q105 17,179 209,497 SH   SOLE   209,497 0 0
APACHE CORP. COM 037411105 6,383 101,849 SH   SOLE   101,849 0 0
ATMOS ENERGY CORPORATION COM 049560105 265 4,755 SH   SOLE   4,755 0 0
AUTOLIV INC COM 052800109 308 2,900 SH   SOLE   2,900 0 0
AVX CORPORATION COM 002444107 238 17,000 SH   SOLE   17,000 0 0
BANK OF MONTREAL COM 063671101 354 5,000 SH   SOLE   5,000 0 0
BB&T CORP. COM 054937107 11,342 291,647 SH   SOLE   291,647 0 0
BCE INC. COM 05534B760 307 6,700 SH   SOLE   6,700 0 0
BGC PARTNERS INC-CL A COM 05541T101 229 25,000 SH   SOLE   25,000 0 0
BLACKROCK INC. COM 09247X101 11,983 33,514 SH   SOLE   33,514 0 0
CAL-MAINE FOODS, INC. COM 128030202 254 6,500 SH   SOLE   6,500 0 0
CALIFORNIA WATER SERVICE GROUP COM 130788102 266 10,800 SH   SOLE   10,800 0 0
CATERPILLAR INC COM 149123101 281 3,075 SH   SOLE   3,075 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100 10,171 37,321 SH   SOLE   37,321 0 0
CHEVRON CORPORATION COM 166764100 323 2,875 SH   SOLE   2,875 0 0
CITIGROUP COM 172967424 7,639 141,171 SH   SOLE   141,171 0 0
COMPUTER SCIENCES CORP COM 205363104 240 3,800 SH   SOLE   3,800 0 0
COTT CORPORATION COM 22163N106 114 16,500 SH   SOLE   16,500 0 0
DANAHER CORP. COM 235851102 20,481 238,956 SH   SOLE   238,956 0 0
DOMINION RESOURCES INC/VA COM 25746u109 258 3,350 SH   SOLE   3,350 0 0
DOVER CORP. COM 260003108 10,852 151,315 SH   SOLE   151,315 0 0
EMPIRE DISTRICT ELECTRIC COMPA COM 291641108 300 10,100 SH   SOLE   10,100 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 17,074 155,667 SH   SOLE   155,667 0 0
EXPEDITORS INTL COM 302130109 9,027 202,354 SH   SOLE   202,354 0 0
EXXON MOBIL CORPORATION COM 30231G102 14,678 158,764 SH   SOLE   158,764 0 0
FISERV, INC. COM 337738108 16,159 227,689 SH   SOLE   227,689 0 0
GENERAL ELECTRIC COM 369604103 314 12,439 SH   SOLE   12,439 0 0
GENTEX CORPORATION COM 371901109 14,590 807,619 SH   SOLE   807,619 0 0
GILDAN ACTIVEWEAR INC. COM 375916103 15,394 272,214 SH   SOLE   272,214 0 0
GILEAD SCIENCES COM 375558103 20,964 222,407 SH   SOLE   222,407 0 0
GOLDMAN SACHS GROUP INC. COM 38141G104 11,133 57,439 SH   SOLE   57,439 0 0
GRACO INC. COM 384109104 10,145 126,524 SH   SOLE   126,524 0 0
HALLIBURTON COM 406216101 2,780 70,675 SH   SOLE   70,675 0 0
HARTFORD FINANCIAL SERVICES GR COM 416515104 12,587 301,909 SH   SOLE   301,909 0 0
HELMERICH & PAYNE COM 423452101 7,747 114,908 SH   SOLE   114,908 0 0
HENRY SCHEIN, INC. COM 806407102 15,825 116,235 SH   SOLE   116,235 0 0
HOME DEPOT COM 437076102 12,535 119,413 SH   SOLE   119,413 0 0
IBM COM 459200101 261 1,625 SH   SOLE   1,625 0 0
IHS INC. COM 451734107 10,575 92,861 SH   SOLE   92,861 0 0
ILLINOIS TOOL WORKS COM 452308109 317 3,347 SH   SOLE   3,347 0 0
INGREDION INC. COM 457187102 10,201 120,239 SH   SOLE   120,239 0 0
INTEL CORP. COM 458140100 283 7,800 SH   SOLE   7,800 0 0
JOHNSON & JOHNSON COM 478160104 305 2,913 SH   SOLE   2,913 0 0
KINDER MORGAN INC COM 49456b101 523 12,357 SH   SOLE   12,357 0 0
LILLY (ELI) COM 532457108 333 4,825 SH   SOLE   4,825 0 0
LINCOLN NATIONAL CORP COM 534187109 369 6,400 SH   SOLE   6,400 0 0
MATSON INC COM 57686g105 211 6,100 SH   SOLE   6,100 0 0
MICROSOFT CORP. COM 594918104 257 5,525 SH   SOLE   5,525 0 0
MKS INSTRUMENTS INC COM 55306N104 225 6,150 SH   SOLE   6,150 0 0
MORGAN (JP & COMPANY) COM 46625h100 220 3,518 SH   SOLE   3,518 0 0
NATIONAL HEALTHCARE CORPORATIO COM 635906100 207 3,300 SH   SOLE   3,300 0 0
NEOGEN CORPORATION COM 640491106 11,645 234,826 SH   SOLE   234,826 0 0
NORTHERN TRUST CORP. COM 665859104 249 3,700 SH   SOLE   3,700 0 0
OPEN TEXT CORPORATION COM 683715106 15,154 260,102 SH   SOLE   260,102 0 0
P.H. GLATFELTER CO. COM 377316104 200 7,825 SH   SOLE   7,825 0 0
PEPSICO, INC. COM 713448108 13,213 139,731 SH   SOLE   139,731 0 0
PINNACLE WEST CAPITAL CORPORAT COM 723484101 236 3,450 SH   SOLE   3,450 0 0
PPL CORPORATION COM 69351T106 280 7,700 SH   SOLE   7,700 0 0
PROCTER & GAMBLE COM 742718109 10,024 110,047 SH   SOLE   110,047 0 0
QUALCOMM INC. COM 747525103 9,556 128,566 SH   SOLE   128,566 0 0
R.R. DONNELLEY & SONS COMPANY COM 257867101 187 11,150 SH   SOLE   11,150 0 0
ROSS STORES INC. COM 778296103 11,136 118,139 SH   SOLE   118,139 0 0
SKYWORKS SOLUTIONS INC. COM 83088M102 21,147 290,835 SH   SOLE   290,835 0 0
TELUS CORPORATION COM 87971M103 234 6,500 SH   SOLE   6,500 0 0
TOWERS WATSON & COMPANY COM 891894107 12,083 106,766 SH   SOLE   106,766 0 0
TRANSCANADA CORP COM 89353D107 250 5,095 SH   SOLE   5,095 0 0
VALSPAR CORP. COM 920355104 15,855 183,332 SH   SOLE   183,332 0 0
VECTREN CORPORATION COM 92240G101 257 5,550 SH   SOLE   5,550 0 0
VERIZON COMMUNICATIONS COM 92343v104 234 5,000 SH   SOLE   5,000 0 0
VIAD CORP COM 92552R406 229 8,600 SH   SOLE   8,600 0 0
WALGREENS BOOTS ALLIANCE, INC. COM 931427108 219 2,877 SH   SOLE   2,877 0 0
WELLS FARGO COMPANY COM 949746101 13,934 254,186 SH   SOLE   254,186 0 0
XCEL ENERGY INC COM 98389B100 389 10,837 SH   SOLE   10,837 0 0
NORTHERN EMERGING MARKETS EQUI MUT 665162582 155 14,631 SH   SOLE   14,631 0 0
NORTHERN INTERNATIONAL EQUITY MUT 665130209 282 25,230 SH   SOLE   25,230 0 0
NORTHERN MID CAP INDEX FUND MUT 665130100 242 13,798 SH   SOLE   13,798 0 0