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
AMERICAN AIRLS GROUP INC COM 02376R102 855 16,994 SH   SOLE 0 0 192 16,802
APPLE COMPUTER INC COM 037833100 3,741 25,974 SH   SOLE 0 2,492 48 23,434
ABBVIE INC COM 00287Y109 236 3,260 SH   SOLE 0 0 0 3,260
ABBOTT LABORATORIES COM 002824100 3,500 71,999 SH   SOLE 0 4,081 0 67,918
ACCENTURE PLC CL A F COM G1151C101 542 4,380 SH   SOLE 0 0 0 4,380
ANTHEM INC COM 036752103 4,168 22,155 SH   SOLE 0 1,290 0 20,865
ACTIVISION BLIZZARD INC COM 00507V109 479 8,328 SH   SOLE 0 0 0 8,328
AMERICAN EXPRESS CO COM 025816109 509 6,046 SH   SOLE 0 0 0 6,046
BOEING CO COM 097023105 1,091 5,519 SH   SOLE 0 501 0 5,018
BOOZ ALLEN HAMILTON HOLDING CORP COM 099502106 3,471 106,677 SH   SOLE 0 5,548 240 100,889
BANK OF NEW YORK MELLON CORP COM 064058100 816 15,990 SH   SOLE 0 0 0 15,990
BERKSHIRE HATHAWAY CL B COM 084670702 2,870 16,945 SH   SOLE 0 620 0 16,325
VANGUARD SHORT-TERM BONDETF COM 921937827 712 8,916 SH   SOLE 0 0 0 8,916
ANHEUSER-BUSCH INBEV ADR F COM 03524A108 486 4,400 SH   SOLE 0 0 0 4,400
CITIGROUP INC COM 172967424 3,729 55,753 SH   SOLE 0 1,149 0 54,604
CA INC COM 12673P105 850 24,666 SH   SOLE 0 3,580 0 21,086
CARDINAL HEALTH INC COM 14149Y108 3,013 38,667 SH   SOLE 0 2,570 0 36,097
CRACKER BARREL OLD CTRY STORE COM 22410J106 2,640 15,784 SH   SOLE 0 1,231 0 14,553
CARNIVAL CORP NEW F PAIRED STK COM 143658300 265 4,045 SH   SOLE 0 0 0 4,045
CARLYLE GROUP COM 14309L102 224 11,350 SH   SOLE 0 0 0 11,350
CHEMED CORP NEW COM 16359R103 1,817 8,881 SH   SOLE 0 343 0 8,538
C.H. ROBINSON COM 12541W209 2,707 39,414 SH   SOLE 0 2,483 0 36,931
COLGATE-PALMOLIVE CO COM 194162103 1,521 20,513 SH   SOLE 0 720 0 19,793
CLOROX COMPANY COM 189054109 2,012 15,103 SH   SOLE 0 1,158 0 13,945
COMCAST CORP NEW COM 20030N101 1,622 41,663 SH   SOLE 0 1,452 0 40,211
CUMMINS INC COM 231021106 1,916 11,814 SH   SOLE 0 436 0 11,378
COACH INC COM 189754104 703 14,850 SH   SOLE 0 0 0 14,850
COSTCO WHOLESALE CORP NEW COM 22160K105 1,227 7,669 SH   SOLE 0 593 0 7,076
CRANE CO COM 224399105 906 11,409 SH   SOLE 0 1,571 0 9,838
CARTERS INC COM 146229109 1,465 16,470 SH   SOLE 0 694 0 15,776
CISCO SYSTEMS INC COM 17275R102 752 24,022 SH   SOLE 0 3,595 0 20,427
C S G SYSTEMS INTERNATIONAL INC COM 126349109 231 1,039 SH   SOLE 0 0 250 789
CARLISLE COMPANIES COM 142339100 1,426 14,948 SH   SOLE 0 560 0 14,388
CVS CAREMARK CORP COM 126650100 2,471 30,710 SH   SOLE 0 600 0 30,110
QUEST DIAGNOSTICS INC COM 74834L100 1,184 10,655 SH   SOLE 0 1,472 0 9,183
D R HORTON INC COM 23331A109 3,879 112,216 SH   SOLE 0 5,600 0 106,616
DISNEY WALT CO COM 254687106 459 4,317 SH   SOLE 0 0 0 4,317
DR PEPPER SNAPPLE GROUP COM 26138E109 1,305 14,327 SH   SOLE 0 636 0 13,691
DARDEN RESTAURANTS INC COM 237194105 850 9,401 SH   SOLE 0 1,349 0 8,052
DUKE ENERGY CORP NEW COM 26441C204 1,575 18,847 SH   SOLE 0 699 0 18,148
EA ELECTRONIC ARTS INC COM 285512109 1,806 17,083 SH   SOLE 0 547 0 16,536
EBAY INC COM 278642103 2,029 58,091 SH   SOLE 0 1,739 268 56,084
ESTEE LAUDER CO., INC. COM 518439104 1,756 18,298 SH   SOLE 0 700 0 17,598
EMCOR GROUP INC COM 29084Q100 2,531 38,707 SH   SOLE 0 1,097 0 37,610
EMERSON ELECTRIC CO COM 291011104 668 11,207 SH   SOLE 0 0 0 11,207
ENTERPRISE PRODUCT PARTNERS LP COM 293792107 200 7,400 SH   SOLE 0 0 0 7,400
FACEBOOK INC CLASS A COM 30303M102 1,396 9,247 SH   SOLE 0 0 61 9,186
F5 NETWORKS INC COM 315616102 1,483 11,675 SH   SOLE 0 434 0 11,241
GENERAL DYNAMICS CORP COM 369550108 1,660 8,381 SH   SOLE 0 705 0 7,676
GENERAL ELECTRIC COMPANY COM 369604103 201 7,457 SH   SOLE 0 0 0 7,457
GENERAL MILLS INC COM 370334104 1,429 25,798 SH   SOLE 0 1,981 0 23,817
GENERAL MOTORS CO COM 37045V100 3,488 99,860 SH   SOLE 0 3,573 0 96,287
GENTEX CORP COM 371901109 2,727 143,737 SH   SOLE 0 5,080 0 138,657
GLOBE SPECIALTY METALS INC COM 37954N206 561 46,950 SH   SOLE 0 0 0 46,950
HALLIBURTON CO HLDG CO COM 406216101 650 15,216 SH   SOLE 0 0 228 14,988
HASBRO INC COM 418056107 2,062 18,491 SH   SOLE 0 677 0 17,814
HOME DEPOT INC COM 437076102 1,816 11,840 SH   SOLE 0 443 0 11,397
HOWARD HUGHES CORP COM 44267D107 534 4,350 SH   SOLE 0 0 0 4,350
HUNTINGTON INGALLS INDS INC COM 446413106 1,937 10,406 SH   SOLE 0 395 0 10,011
HERSHEY COMPANY COM 427866108 807 7,519 SH   SOLE 0 1,047 0 6,472
HUBBELL INC CLASS B COM 443510201 294 2,595 SH   SOLE 0 0 0 2,595
INTERNATIONAL BUSINESS MACHINES COM 459200101 2,964 19,267 SH   SOLE 0 1,375 0 17,892
INTEL CORP COM 458140100 489 14,495 SH   SOLE 0 2,994 0 11,501
ILLINOIS TOOL WORKS INC COM 452308109 1,390 9,704 SH   SOLE 0 437 0 9,267
JACOBS ENGINEERING GROUP COM 469814107 823 15,140 SH   SOLE 0 0 0 15,140
HENRY JACK & ASSOC INC COM 426281101 2,295 22,093 SH   SOLE 0 849 0 21,244
JOHNSON & JOHNSON COM 478160104 3,482 26,322 SH   SOLE 0 1,846 0 24,476
JPMORGAN CHASE & CO COM 46625H100 832 9,099 SH   SOLE 0 0 0 9,099
K L A TENCOR CORP COM 482480100 739 8,071 SH   SOLE 0 1,117 0 6,954
KOHLS CORP COM 500255104 309 8,000 SH   SOLE 0 0 0 8,000
LAMAR ADVERTISING COM 512816109 995 13,520 SH   SOLE 0 1,699 0 11,821
LEGGETT & PLATT INC COM 524660107 877 16,699 SH   SOLE 0 2,429 0 14,270
MASTERCARD INC COM 57636Q104 536 4,412 SH   SOLE 0 0 0 4,412
MCKESSON CORPORATION COM 58155Q103 960 5,833 SH   SOLE 0 0 0 5,833
MDC PARTNERS INC CLASS A F COM 552697104 121 12,202 SH   SOLE 0 0 0 12,202
MORNINGSTAR INC COM 617700109 2,299 29,341 SH   SOLE 0 2,110 0 27,231
MERCK & CO INC COM 58933Y105 285 4,450 SH   SOLE 0 0 0 4,450
MICROSOFT CORP COM 594918104 1,207 17,515 SH   SOLE 0 0 0 17,515
NASDAQ OMX GROUP INC COM 631103108 769 10,759 SH   SOLE 0 0 0 10,759
NEXTERA ENERGY INC COM 65339F101 3,662 26,135 SH   SOLE 0 1,866 0 24,269
NETAPP INC COM 64110D104 1,900 47,445 SH   SOLE 0 1,615 232 45,598
NORTHERN TRUST CORP COM 665859104 3,079 31,671 SH   SOLE 0 2,016 0 29,655
NVR INC COM 62944T105 2,305 956 SH   SOLE 0 36 0 920
NOVARTIS AG COM 66987V109 585 7,010 SH   SOLE 0 0 0 7,010
PALO ALTO NETWORKS INC COM 697435105 465 3,476 SH   SOLE 0 0 0 3,476
PAYCHEX INC COM 704326107 2,567 45,083 SH   SOLE 0 3,551 0 41,532
PFIZER INCORPORATED COM 717081103 1,054 31,378 SH   SOLE 0 3,848 0 27,530
PINNACLE WEST C COM 723484101 675 7,928 SH   SOLE 0 1,107 0 6,821
REALOGY HOLDINGS CORP COM 75605Y106 445 13,700 SH   SOLE 0 0 0 13,700
RRC RANGE RESOURCES CORP COM 75281A109 345 14,885 SH   SOLE 0 0 0 14,885
RELIANCE STEEL & ALUMINUM COM 759509102 1,488 20,430 SH   SOLE 0 1,201 0 19,229
REPUBLIC SERVICES INC COM 760759100 365 5,723 SH   SOLE 0 0 0 5,723
STARBUCKS CORP WITH STOCK SPLIT SHARES COM 855244109 1,324 22,712 SH   SOLE 0 2,325 0 20,387
SHERWIN WILLIAMS CO COM 824348106 2,773 7,902 SH   SOLE 0 567 0 7,335
J M SMUCKER CO NEW COM 832696405 1,294 10,934 SH   SOLE 0 398 0 10,536
SCHLUMBERGER LTD F COM 806857108 2,426 36,847 SH   SOLE 0 1,247 0 35,600
SCOTTS MIRACLE-GRO CO-CL A COM 810186106 912 10,192 SH   SOLE 0 1,349 96 8,747
SNAP ON INC COM 833034101 1,537 9,726 SH   SOLE 0 362 0 9,364
SPDR TRUST UNIT SR 1 EXPIRING 01/22/2118 COM 78462F103 1,215 5,024 SH   SOLE 0 0 0 5,024
STMICROELECTRONICS N.V. F COM 861012102 578 40,206 SH   SOLE 0 0 0 40,206
TEGNA INC COM 87901J105 1,091 75,704 SH   SOLE 0 2,512 0 73,192
TIFFANY & CO NEW COM 886547108 1,910 20,347 SH   SOLE 0 793 89 19,465
THOMSON REUTERS CORP COM 884903105 746 16,121 SH   SOLE 0 2,253 0 13,868
TIME WARNER INC NEW COM 887317303 1,084 10,791 SH   SOLE 0 1,482 0 9,309
TEXAS INSTRUMENTS INC COM 882508104 1,671 21,721 SH   SOLE 0 765 0 20,956
UNITED CONTL HLDGS INC COM 910047109 813 10,808 SH   SOLE 0 0 120 10,688
UNILEVER PLC COM 904784501 699 12,910 SH   SOLE 0 0 0 12,910
ULTA SALON COSMETICS & FRAG INC COM 90384S303 317 1,103 SH   SOLE 0 0 0 1,103
UNION PACIFIC CORP COM 907818108 714 6,552 SH   SOLE 0 924 0 5,628
UNITED PARCEL SERVICE INC COM 911312106 3,019 27,301 SH   SOLE 0 506 0 26,795
UNITED TECHNOLOGIES CORP COM 913017109 938 7,682 SH   SOLE 0 1,093 0 6,589
VERIZON COMMUNICATIONS COM 92343V104 4,525 101,326 SH   SOLE 0 7,137 0 94,189
WESTERN DIGITAL CORP COM 958102105 1,385 15,630 SH   SOLE 0 0 0 15,630
WELLS FARGO & CO NEW COM 949746101 2,359 42,571 SH   SOLE 0 1,928 0 40,643
WAL-MART STORES INC COM 931142103 3,085 40,767 SH   SOLE 0 3,830 0 36,937
WESTERN UNION COMPANY COM 959802109 794 41,655 SH   SOLE 0 1,621 0 40,034
WYNDHAM WORLDWIDE CORP COM 98310W108 2,125 21,165 SH   SOLE 0 714 0 20,451
XILINX INC COM 983919101 1,868 29,043 SH   SOLE 0 1,042 0 28,001
EXXON MOBIL CORPORATION COM 30231G102 541 6,707 SH   SOLE 0 3,770 0 2,937
ZEBRA TECHNOLOGIES CL A COM 989207105 516 5,137 SH   SOLE 0 0 0 5,137