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 6,738 277,051 SH   SOLE   277,051 0 0
ABBOTT LABORATORIES COM 002824100 8,436 202,827 SH   SOLE   202,827 0 0
ABBVIE INC. COM 00287y109 7,528 130,341 SH   SOLE   130,341 0 0
ACCENTURE PLC-CLASS A COM G1151C101 13,824 169,991 SH   SOLE   169,991 0 0
ALLERGAN, INC. COM 018490102 19,094 107,157 SH   SOLE   107,157 0 0
AMERICAN RAILCAR INDUSTRIES COM 02916P103 362 4,900 SH   SOLE   4,900 0 0
AMPHENOL CORP-CL A COM 032095101 16,335 163,575 SH   SOLE   163,575 0 0
ANSYS, INC. COM 03662Q105 15,861 209,606 SH   SOLE   209,606 0 0
APACHE CORP. COM 037411105 9,821 104,625 SH   SOLE   104,625 0 0
ATMOS ENERGY CORPORATION COM 049560105 227 4,755 SH   SOLE   4,755 0 0
AUTOLIV INC COM 052800109 267 2,900 SH   SOLE   2,900 0 0
AVX CORPORATION COM 002444107 226 17,000 SH   SOLE   17,000 0 0
BANK OF MONTREAL COM 063671101 368 5,000 SH   SOLE   5,000 0 0
BB&T CORP. COM 054937107 10,934 293,833 SH   SOLE   293,833 0 0
BCE INC. COM 05534B760 286 6,700 SH   SOLE   6,700 0 0
BGC PARTNERS INC-CL A COM 05541T101 186 25,000 SH   SOLE   25,000 0 0
BLACKROCK INC. COM 09247X101 10,691 32,562 SH   SOLE   32,562 0 0
CAL-MAINE FOODS, INC. COM 128030202 290 3,250 SH   SOLE   3,250 0 0
CALIFORNIA WATER SERVICE GROUP COM 130788102 242 10,800 SH   SOLE   10,800 0 0
CATERPILLAR INC COM 149123101 305 3,075 SH   SOLE   3,075 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100 10,192 36,500 SH   SOLE   36,500 0 0
CHEVRON CORPORATION COM 166764100 343 2,875 SH   SOLE   2,875 0 0
CITIGROUP COM 172967424 7,611 146,873 SH   SOLE   146,873 0 0
COMPUTER SCIENCES CORP COM 205363104 232 3,800 SH   SOLE   3,800 0 0
COTT CORPORATION COM 22163N106 113 16,500 SH   SOLE   16,500 0 0
DANAHER CORP. COM 235851102 18,264 240,373 SH   SOLE   240,373 0 0
DOMINION RESOURCES INC/VA COM 25746u109 231 3,350 SH   SOLE   3,350 0 0
DOVER CORP. COM 260003108 12,271 152,763 SH   SOLE   152,763 0 0
EMPIRE DISTRICT ELECTRIC COMPA COM 291641108 244 10,100 SH   SOLE   10,100 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 16,988 152,676 SH   SOLE   152,676 0 0
EXPEDITORS INTL COM 302130109 8,261 203,577 SH   SOLE   203,577 0 0
EXXON MOBIL CORPORATION COM 30231G102 14,974 159,214 SH   SOLE   159,214 0 0
FISERV, INC. COM 337738108 14,497 224,285 SH   SOLE   224,285 0 0
GENERAL ELECTRIC COM 369604103 322 12,564 SH   SOLE   12,564 0 0
GENTEX CORPORATION COM 371901109 10,789 403,019 SH   SOLE   403,019 0 0
GILDAN ACTIVEWEAR INC. COM 375916103 14,891 272,129 SH   SOLE   272,129 0 0
GILEAD SCIENCES COM 375558103 23,303 218,907 SH   SOLE   218,907 0 0
GOLDMAN SACHS GROUP INC. COM 38141G104 10,334 56,296 SH   SOLE   56,296 0 0
GRACO INC. COM 384109104 9,321 127,716 SH   SOLE   127,716 0 0
HALLIBURTON COM 406216101 8,598 133,275 SH   SOLE   133,275 0 0
HARTFORD FINANCIAL SERVICES GR COM 416515104 11,192 300,465 SH   SOLE   300,465 0 0
HELMERICH & PAYNE COM 423452101 11,151 113,935 SH   SOLE   113,935 0 0
HENRY SCHEIN, INC. COM 806407102 13,534 116,201 SH   SOLE   116,201 0 0
HOLLYFRONTIER CORP COM 436106108 201 4,600 SH   SOLE   4,600 0 0
HOME DEPOT COM 437076102 11,426 124,553 SH   SOLE   124,553 0 0
IBM COM 459200101 308 1,625 SH   SOLE   1,625 0 0
IHS INC. COM 451734107 11,807 94,315 SH   SOLE   94,315 0 0
ILLINOIS TOOL WORKS COM 452308109 933 11,051 SH   SOLE   11,051 0 0
INGREDION INC. COM 457187102 9,069 119,659 SH   SOLE   119,659 0 0
INTEL CORP. COM 458140100 272 7,800 SH   SOLE   7,800 0 0
JOHNSON & JOHNSON COM 478160104 310 2,913 SH   SOLE   2,913 0 0
KINDER MORGAN MANAGEMENT LLC COM 49455U100 461 4,899 SH   SOLE   4,899 0 0
LILLY (ELI) COM 532457108 313 4,825 SH   SOLE   4,825 0 0
LINCOLN NATIONAL CORP COM 534187109 343 6,400 SH   SOLE   6,400 0 0
MICROSOFT CORP. COM 594918104 256 5,525 SH   SOLE   5,525 0 0
MKS INSTRUMENTS INC COM 55306N104 205 6,150 SH   SOLE   6,150 0 0
MORGAN (JP & COMPANY) COM 46625h100 212 3,518 SH   SOLE   3,518 0 0
NEOGEN CORPORATION COM 640491106 9,400 237,986 SH   SOLE   237,986 0 0
NORTHERN TRUST CORP. COM 665859104 252 3,700 SH   SOLE   3,700 0 0
OPEN TEXT CORPORATION COM 683715106 14,412 260,055 SH   SOLE   260,055 0 0
PEPSICO, INC. COM 713448108 13,135 141,095 SH   SOLE   141,095 0 0
PPL CORPORATION COM 69351T106 253 7,700 SH   SOLE   7,700 0 0
PROCTER & GAMBLE COM 742718109 9,213 110,014 SH   SOLE   110,014 0 0
QUALCOMM INC. COM 747525103 9,667 129,295 SH   SOLE   129,295 0 0
R.R. DONNELLEY & SONS COMPANY COM 257867101 184 11,150 SH   SOLE   11,150 0 0
ROSS STORES INC. COM 778296103 9,272 122,674 SH   SOLE   122,674 0 0
SKYWORKS SOLUTIONS INC. COM 83088M102 17,052 293,752 SH   SOLE   293,752 0 0
TELUS CORPORATION COM 87971M103 222 6,500 SH   SOLE   6,500 0 0
TOWERS WATSON & COMPANY COM 891894107 10,630 106,831 SH   SOLE   106,831 0 0
TRANSCANADA CORP COM 89353D107 263 5,095 SH   SOLE   5,095 0 0
VALSPAR CORP. COM 920355104 14,622 185,112 SH   SOLE   185,112 0 0
VECTREN CORPORATION COM 92240G101 221 5,550 SH   SOLE   5,550 0 0
VERIZON COMMUNICATIONS COM 92343v104 250 5,000 SH   SOLE   5,000 0 0
WELLS FARGO COMPANY COM 949746101 13,157 253,657 SH   SOLE   253,657 0 0
XCEL ENERGY INC COM 98389B100 329 10,837 SH   SOLE   10,837 0 0
NORTHERN EMERGING MARKETS EQUI MUT 665162582 168 14,631 SH   SOLE   14,631 0 0
NORTHERN INTERNATIONAL EQUITY MUT 665130209 306 25,230 SH   SOLE   25,230 0 0
NORTHERN MID CAP INDEX FUND MUT 665130100 240 13,798 SH   SOLE   13,798 0 0