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 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 685 | 13,161 | SH | SOLE | 0 | 0 | 0 | 13,161 | |
APPLE COMPUTER INC | COM | 037833100 | 5,013 | 29,622 | SH | SOLE | 0 | 2,398 | 0 | 27,224 | |
ABBVIE INC | COM | 00287Y109 | 297 | 3,070 | SH | SOLE | 0 | 0 | 0 | 3,070 | |
ABBOTT LABORATORIES | COM | 002824100 | 4,584 | 80,320 | SH | SOLE | 0 | 3,727 | 0 | 76,593 | |
ACCENTURE PLC CL A F | COM | G1151C101 | 666 | 4,352 | SH | SOLE | 0 | 0 | 0 | 4,352 | |
ANTHEM INC | COM | 036752103 | 5,321 | 23,650 | SH | SOLE | 0 | 1,142 | 0 | 22,508 | |
A O N CORPORATION | COM | 037389103 | 220 | 1,642 | SH | SOLE | 0 | 0 | 0 | 1,642 | |
APACHE CORP | COM | 037411105 | 323 | 7,648 | SH | SOLE | 0 | 0 | 0 | 7,648 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 527 | 8,328 | SH | SOLE | 0 | 0 | 0 | 8,328 | |
AMERICAN EXPRESS CO | COM | 025816109 | 588 | 5,921 | SH | SOLE | 0 | 0 | 0 | 5,921 | |
BOEING CO | COM | 097023105 | 1,508 | 5,112 | SH | SOLE | 0 | 345 | 0 | 4,767 | |
BOOZ ALLEN HAMILTON HOLDING CORP | COM | 099502106 | 4,723 | 123,874 | SH | SOLE | 0 | 5,393 | 0 | 118,481 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 701 | 13,015 | SH | SOLE | 0 | 0 | 0 | 13,015 | |
BERKSHIRE HATHAWAY CL B | COM | 084670702 | 4,057 | 20,467 | SH | SOLE | 0 | 714 | 0 | 19,753 | |
ANHEUSER-BUSCH INBEV ADR F | COM | 03524A108 | 476 | 4,265 | SH | SOLE | 0 | 0 | 0 | 4,265 | |
CITIGROUP INC | COM | 172967424 | 4,660 | 62,632 | SH | SOLE | 0 | 1,335 | 0 | 61,297 | |
CA INC | COM | 12673P105 | 892 | 26,788 | SH | SOLE | 0 | 2,665 | 0 | 24,123 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,308 | 21,356 | SH | SOLE | 0 | 978 | 0 | 20,378 | |
CRACKER BARREL OLD CTRY STORE | COM | 22410J106 | 2,971 | 18,699 | SH | SOLE | 0 | 1,130 | 0 | 17,569 | |
CARLYLE GROUP | COM | 14309L102 | 214 | 9,350 | SH | SOLE | 0 | 0 | 0 | 9,350 | |
CHEMED CORP NEW | COM | 16359R103 | 2,538 | 10,442 | SH | SOLE | 0 | 390 | 0 | 10,052 | |
C.H. ROBINSON | COM | 12541W209 | 4,040 | 45,352 | SH | SOLE | 0 | 2,170 | 0 | 43,182 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 1,889 | 25,039 | SH | SOLE | 0 | 848 | 0 | 24,191 | |
CLOROX COMPANY | COM | 189054109 | 2,517 | 16,921 | SH | SOLE | 0 | 1,007 | 0 | 15,914 | |
CUMMINS INC | COM | 231021106 | 2,472 | 13,995 | SH | SOLE | 0 | 517 | 0 | 13,478 | |
COSTCO WHOLESALE CORP NEW | COM | 22160K105 | 1,474 | 7,919 | SH | SOLE | 0 | 467 | 0 | 7,452 | |
CRANE CO | COM | 224399105 | 1,117 | 12,518 | SH | SOLE | 0 | 1,181 | 0 | 11,337 | |
CARTERS INC | COM | 146229109 | 2,290 | 19,495 | SH | SOLE | 0 | 786 | 0 | 18,709 | |
CIRRUS LOGIC INC | COM | 172755100 | 2,584 | 49,827 | SH | SOLE | 0 | 972 | 0 | 48,855 | |
CISCO SYSTEMS INC | COM | 17275R102 | 1,125 | 29,376 | SH | SOLE | 0 | 2,948 | 0 | 26,428 | |
CARLISLE COMPANIES | COM | 142339100 | 2,091 | 18,400 | SH | SOLE | 0 | 679 | 0 | 17,721 | |
CVS CAREMARK CORP | COM | 126650100 | 1,970 | 27,167 | SH | SOLE | 0 | 745 | 0 | 26,422 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,155 | 11,725 | SH | SOLE | 0 | 1,159 | 0 | 10,566 | |
D R HORTON INC | COM | 23331A109 | 6,286 | 123,090 | SH | SOLE | 0 | 4,908 | 0 | 118,182 | |
DISNEY WALT CO | COM | 254687106 | 435 | 4,042 | SH | SOLE | 0 | 0 | 0 | 4,042 | |
DNKN DUNKIN BRANDS GROUP INC | COM | 265504100 | 1,094 | 16,976 | SH | SOLE | 0 | 1,652 | 0 | 15,324 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 966 | 10,063 | SH | SOLE | 0 | 1,007 | 0 | 9,056 | |
DUKE ENERGY CORP NEW | COM | 26441C204 | 1,898 | 22,567 | SH | SOLE | 0 | 811 | 0 | 21,756 | |
EA ELECTRONIC ARTS INC | COM | 285512109 | 1,879 | 17,882 | SH | SOLE | 0 | 639 | 0 | 17,243 | |
EBAY INC | COM | 278642103 | 2,553 | 67,650 | SH | SOLE | 0 | 2,102 | 0 | 65,548 | |
EMCOR GROUP INC | COM | 29084Q100 | 3,691 | 45,154 | SH | SOLE | 0 | 1,296 | 0 | 43,858 | |
EMERSON ELECTRIC CO | COM | 291011104 | 794 | 11,392 | SH | SOLE | 0 | 0 | 0 | 11,392 | |
ENTERPRISE PRODUCT PARTNERS LP | COM | 293792107 | 249 | 9,400 | SH | SOLE | 0 | 0 | 0 | 9,400 | |
FACEBOOK INC CLASS A | COM | 30303M102 | 1,384 | 7,843 | SH | SOLE | 0 | 0 | 0 | 7,843 | |
F5 NETWORKS INC | COM | 315616102 | 2,007 | 15,293 | SH | SOLE | 0 | 544 | 0 | 14,749 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,758 | 8,640 | SH | SOLE | 0 | 526 | 0 | 8,114 | |
GENERAL MILLS INC | COM | 370334104 | 1,633 | 27,545 | SH | SOLE | 0 | 1,526 | 0 | 26,019 | |
GENERAL MOTORS CO | COM | 37045V100 | 4,630 | 112,959 | SH | SOLE | 0 | 4,546 | 0 | 108,413 | |
GENTEX CORP | COM | 371901109 | 3,754 | 179,178 | SH | SOLE | 0 | 6,336 | 0 | 172,842 | |
ALPHABET, INC. | COM | 02079K107 | 287 | 274 | SH | SOLE | 0 | 0 | 0 | 274 | |
GLOBE SPECIALTY METALS INC | COM | 37954N206 | 586 | 36,175 | SH | SOLE | 0 | 0 | 0 | 36,175 | |
HALLIBURTON CO HLDG CO | COM | 406216101 | 725 | 14,832 | SH | SOLE | 0 | 0 | 0 | 14,832 | |
HASBRO INC | COM | 418056107 | 2,022 | 22,250 | SH | SOLE | 0 | 800 | 0 | 21,450 | |
HOME DEPOT INC | COM | 437076102 | 2,994 | 15,798 | SH | SOLE | 0 | 513 | 0 | 15,285 | |
HOWARD HUGHES CORP | COM | 44267D107 | 571 | 4,350 | SH | SOLE | 0 | 0 | 0 | 4,350 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 2,908 | 12,336 | SH | SOLE | 0 | 459 | 0 | 11,877 | |
HERSHEY COMPANY | COM | 427866108 | 924 | 8,138 | SH | SOLE | 0 | 801 | 0 | 7,337 | |
HUBBELL INC CLASS B | COM | 443510201 | 338 | 2,495 | SH | SOLE | 0 | 0 | 0 | 2,495 | |
INTERNATIONAL BUSINESS MACHINES | COM | 459200101 | 4,429 | 28,869 | SH | SOLE | 0 | 1,472 | 0 | 27,397 | |
INTEL CORP | COM | 458140100 | 780 | 16,906 | SH | SOLE | 0 | 2,570 | 0 | 14,336 | |
ILLINOIS TOOL WORKS INC | COM | 452308109 | 1,964 | 11,773 | SH | SOLE | 0 | 505 | 0 | 11,268 | |
JACOBS ENGINEERING GROUP | COM | 469814107 | 923 | 13,995 | SH | SOLE | 0 | 0 | 0 | 13,995 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 2,586 | 22,108 | SH | SOLE | 0 | 896 | 0 | 21,212 | |
JOHNSON & JOHNSON | COM | 478160104 | 4,170 | 29,845 | SH | SOLE | 0 | 1,691 | 0 | 28,154 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 981 | 9,170 | SH | SOLE | 0 | 0 | 0 | 9,170 | |
KKR & CO LP | COM | 48248M102 | 213 | 10,100 | SH | SOLE | 0 | 0 | 0 | 10,100 | |
K L A TENCOR CORP | COM | 482480100 | 863 | 8,212 | SH | SOLE | 0 | 802 | 0 | 7,410 | |
KOHLS CORP | COM | 500255104 | 426 | 7,855 | SH | SOLE | 0 | 0 | 0 | 7,855 | |
LAMAR ADVERTISING | COM | 512816109 | 1,097 | 14,782 | SH | SOLE | 0 | 1,304 | 0 | 13,478 | |
LEGGETT & PLATT INC | COM | 524660107 | 879 | 18,408 | SH | SOLE | 0 | 1,905 | 0 | 16,503 | |
MASTERCARD INC | COM | 57636Q104 | 663 | 4,379 | SH | SOLE | 0 | 0 | 0 | 4,379 | |
MCKESSON CORPORATION | COM | 58155Q103 | 764 | 4,898 | SH | SOLE | 0 | 0 | 0 | 4,898 | |
MDC PARTNERS INC CLASS A F | COM | 552697104 | 119 | 12,177 | SH | SOLE | 0 | 0 | 0 | 12,177 | |
MORNINGSTAR INC | COM | 617700109 | 3,291 | 33,938 | SH | SOLE | 0 | 1,947 | 0 | 31,991 | |
MONROE CAPITAL GROUP | COM | 610335101 | 160 | 11,600 | SH | SOLE | 0 | 0 | 0 | 11,600 | |
MERCK & CO INC | COM | 58933Y105 | 250 | 4,450 | SH | SOLE | 0 | 0 | 0 | 4,450 | |
MICROSOFT CORP | COM | 594918104 | 1,711 | 20,007 | SH | SOLE | 0 | 0 | 0 | 20,007 | |
NASDAQ OMX GROUP INC | COM | 631103108 | 776 | 10,094 | SH | SOLE | 0 | 0 | 0 | 10,094 | |
NEXTERA ENERGY INC | COM | 65339F101 | 4,611 | 29,522 | SH | SOLE | 0 | 1,719 | 0 | 27,803 | |
NETAPP INC | COM | 64110D104 | 3,041 | 54,975 | SH | SOLE | 0 | 1,903 | 0 | 53,072 | |
NORTHERN TRUST CORP | COM | 665859104 | 3,668 | 36,724 | SH | SOLE | 0 | 1,866 | 0 | 34,858 | |
NUCOR CORP | COM | 670346105 | 1,278 | 20,099 | SH | SOLE | 0 | 1,445 | 0 | 18,654 | |
NVR INC | COM | 62944T105 | 3,617 | 1,031 | SH | SOLE | 0 | 39 | 0 | 992 | |
NOVARTIS AG | COM | 66987V109 | 572 | 6,810 | SH | SOLE | 0 | 0 | 0 | 6,810 | |
ORACLE CORP | COM | 68389X105 | 221 | 4,669 | SH | SOLE | 0 | 0 | 0 | 4,669 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 582 | 7,900 | SH | SOLE | 0 | 0 | 0 | 7,900 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 473 | 3,262 | SH | SOLE | 0 | 0 | 0 | 3,262 | |
PAYCHEX INC | COM | 704326107 | 3,609 | 53,012 | SH | SOLE | 0 | 3,083 | 0 | 49,929 | |
PFIZER INCORPORATED | COM | 717081103 | 1,164 | 32,139 | SH | SOLE | 0 | 2,133 | 0 | 30,006 | |
PINNACLE WEST C | COM | 723484101 | 721 | 8,464 | SH | SOLE | 0 | 831 | 0 | 7,633 | |
RELIANCE STEEL & ALUMINUM | COM | 759509102 | 1,980 | 23,078 | SH | SOLE | 0 | 1,375 | 0 | 21,703 | |
REPUBLIC SERVICES INC | COM | 760759100 | 346 | 5,117 | SH | SOLE | 0 | 0 | 0 | 5,117 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 3,583 | 8,737 | SH | SOLE | 0 | 494 | 0 | 8,243 | |
J M SMUCKER CO NEW | COM | 832696405 | 1,564 | 12,588 | SH | SOLE | 0 | 294 | 0 | 12,294 | |
SCHLUMBERGER LTD F | COM | 806857108 | 578 | 8,582 | SH | SOLE | 0 | 0 | 0 | 8,582 | |
SCOTTS MIRACLE-GRO CO-CL A | COM | 810186106 | 1,113 | 10,406 | SH | SOLE | 0 | 959 | 0 | 9,447 | |
SNAP ON INC | COM | 833034101 | 2,950 | 16,923 | SH | SOLE | 0 | 724 | 0 | 16,199 | |
SPDR TRUST UNIT SR 1 EXPIRING 01/22/2118 | COM | 78462F103 | 2,158 | 8,086 | SH | SOLE | 0 | 283 | 0 | 7,803 | |
STMICROELECTRONICS N.V. F | COM | 861012102 | 1,081 | 49,485 | SH | SOLE | 0 | 0 | 0 | 49,485 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 2,944 | 76,252 | SH | SOLE | 0 | 2,661 | 0 | 73,591 | |
TEGNA INC | COM | 87901J105 | 3,567 | 253,352 | SH | SOLE | 0 | 5,403 | 0 | 247,949 | |
TAILORED BRANDS INC | COM | 587118100 | 428 | 19,585 | SH | SOLE | 0 | 0 | 0 | 19,585 | |
TAPESTRY INC | COM | 189754104 | 615 | 13,910 | SH | SOLE | 0 | 0 | 0 | 13,910 | |
THOMSON REUTERS CORP | COM | 884903105 | 756 | 17,343 | SH | SOLE | 0 | 1,707 | 0 | 15,636 | |
TIME WARNER INC NEW | COM | 887317303 | 1,072 | 11,724 | SH | SOLE | 0 | 1,121 | 0 | 10,603 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 2,730 | 26,138 | SH | SOLE | 0 | 902 | 0 | 25,236 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 681 | 10,101 | SH | SOLE | 0 | 0 | 0 | 10,101 | |
UNILEVER PLC | COM | 904784501 | 623 | 11,255 | SH | SOLE | 0 | 0 | 0 | 11,255 | |
UNION PACIFIC CORP | COM | 907818108 | 928 | 6,919 | SH | SOLE | 0 | 701 | 0 | 6,218 | |
UNITED PARCEL SERVICE INC | COM | 911312106 | 3,628 | 30,452 | SH | SOLE | 0 | 616 | 0 | 29,836 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,070 | 8,384 | SH | SOLE | 0 | 841 | 0 | 7,543 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 238 | 2,591 | SH | SOLE | 0 | 0 | 0 | 2,591 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 5,637 | 106,497 | SH | SOLE | 0 | 6,510 | 0 | 99,987 | |
WESTERN DIGITAL CORP | COM | 958102105 | 956 | 12,015 | SH | SOLE | 0 | 0 | 0 | 12,015 | |
WELLS FARGO & CO NEW | COM | 949746101 | 2,727 | 44,955 | SH | SOLE | 0 | 1,363 | 0 | 43,592 | |
WAL-MART STORES INC | COM | 931142103 | 4,498 | 45,545 | SH | SOLE | 0 | 3,426 | 0 | 42,119 | |
WESTERN UNION COMPANY | COM | 959802109 | 1,002 | 52,696 | SH | SOLE | 0 | 1,979 | 0 | 50,717 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 2,747 | 23,705 | SH | SOLE | 0 | 796 | 0 | 22,909 | |
ENERGY SELECT SECTOR SPDR | COM | 81369Y506 | 4,174 | 57,759 | SH | SOLE | 0 | 2,456 | 0 | 55,303 | |
FINANCIAL SELECT SECTOR SPDR | COM | 81369Y605 | 349 | 12,514 | SH | SOLE | 0 | 193 | 0 | 12,321 | |
XILINX INC | COM | 983919101 | 2,343 | 34,758 | SH | SOLE | 0 | 1,237 | 0 | 33,521 | |
EXXON MOBIL CORPORATION | COM | 30231G102 | 485 | 5,800 | SH | SOLE | 0 | 2,863 | 0 | 2,937 | |
ZEBRA TECHNOLOGIES CL A | COM | 989207105 | 503 | 4,848 | SH | SOLE | 0 | 0 | 0 | 4,848 |