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 692 16,354 SH   SOLE 0 0 0 16,354
APPLE COMPUTER INC COM 037833100 3,727 25,940 SH   SOLE 0 2,413 0 23,527
ABBVIE INC COM 00287Y109 212 3,260 SH   SOLE 0 0 0 3,260
ABBOTT LABORATORIES COM 002824100 3,216 72,408 SH   SOLE 0 3,777 0 68,631
ACCENTURE PLC CL A F COM G1151C101 528 4,402 SH   SOLE 0 0 0 4,402
ANTHEM INC COM 036752103 3,689 22,308 SH   SOLE 0 1,240 0 21,068
ACTIVISION BLIZZARD INC COM 00507V109 519 10,403 SH   SOLE 0 0 0 10,403
AMERICAN EXPRESS CO COM 025816109 478 6,046 SH   SOLE 0 0 0 6,046
BOEING CO COM 097023105 1,101 6,225 SH   SOLE 0 441 0 5,784
BOOZ ALLEN HAMILTON HOLDING CORP COM 099502106 3,693 104,357 SH   SOLE 0 5,150 0 99,207
SOTHEBY`S HLDGS COM 835898107 433 9,531 SH   SOLE 0 0 0 9,531
BANK OF NEW YORK MELLON CORP COM 064058100 778 16,465 SH   SOLE 0 0 0 16,465
BERKSHIRE HATHAWAY CL B COM 084670702 2,816 16,894 SH   SOLE 0 620 0 16,274
VANGUARD SHORT-TERM BONDETF COM 921937827 739 9,267 SH   SOLE 0 0 0 9,267
ANHEUSER-BUSCH INBEV ADR F COM 03524A108 489 4,455 SH   SOLE 0 0 0 4,455
CITIGROUP INC COM 172967424 739 12,357 SH   SOLE 0 0 0 12,357
CA INC COM 12673P105 738 23,273 SH   SOLE 0 2,901 0 20,372
CARDINAL HEALTH INC COM 14149Y108 3,167 38,838 SH   SOLE 0 2,331 0 36,507
CRACKER BARREL OLD CTRY STORE COM 22410J106 2,494 15,664 SH   SOLE 0 1,128 0 14,536
CARNIVAL CORP NEW F PAIRED STK COM 143658300 255 4,330 SH   SOLE 0 0 0 4,330
CARLYLE GROUP COM 14309L102 181 11,350 SH   SOLE 0 0 0 11,350
CHEMED CORP NEW COM 16359R103 1,639 8,973 SH   SOLE 0 343 0 8,630
C.H. ROBINSON COM 12541W209 2,429 31,429 SH   SOLE 0 2,294 0 29,135
COLGATE-PALMOLIVE CO COM 194162103 1,478 20,193 SH   SOLE 0 366 0 19,827
CLOROX COMPANY COM 189054109 2,025 15,017 SH   SOLE 0 1,102 0 13,915
COMCAST CORP NEW COM 20030N101 1,570 41,757 SH   SOLE 0 1,452 0 40,305
CUMMINS INC COM 231021106 1,793 11,859 SH   SOLE 0 436 0 11,423
COACH INC COM 189754104 614 14,850 SH   SOLE 0 0 0 14,850
COSTCO WHOLESALE CORP NEW COM 22160K105 1,278 7,619 SH   SOLE 0 520 0 7,099
CRANE CO COM 224399105 803 10,729 SH   SOLE 0 1,332 0 9,397
CARTERS INC COM 146229109 1,500 16,706 SH   SOLE 0 694 0 16,012
CISCO SYSTEMS INC COM 17275R102 785 23,231 SH   SOLE 0 3,234 0 19,997
CARLISLE COMPANIES COM 142339100 1,606 15,089 SH   SOLE 0 560 0 14,529
CITRIX SYSTEMS INC COM 177376100 1,420 17,033 SH   SOLE 0 647 0 16,386
CVS CAREMARK CORP COM 126650100 2,393 30,482 SH   SOLE 0 600 0 29,882
QUEST DIAGNOSTICS INC COM 74834L100 1,025 10,441 SH   SOLE 0 1,289 0 9,152
D R HORTON INC COM 23331A109 3,720 111,667 SH   SOLE 0 5,148 0 106,519
DISNEY WALT CO COM 254687106 493 4,352 SH   SOLE 0 0 0 4,352
DR PEPPER SNAPPLE GROUP COM 26138E109 1,506 15,377 SH   SOLE 0 636 0 14,741
DARDEN RESTAURANTS INC COM 237194105 770 9,198 SH   SOLE 0 1,205 0 7,993
DUKE ENERGY CORP NEW COM 26441C204 1,563 19,061 SH   SOLE 0 699 0 18,362
EA ELECTRONIC ARTS INC COM 285512109 1,597 17,844 SH   SOLE 0 547 114 17,183
EBAY INC COM 278642103 1,938 57,743 SH   SOLE 0 1,739 0 56,004
ESTEE LAUDER CO., INC. COM 518439104 1,562 18,419 SH   SOLE 0 700 0 17,719
EMCOR GROUP INC COM 29084Q100 1,914 30,413 SH   SOLE 0 1,062 0 29,351
EMERSON ELECTRIC CO COM 291011104 671 11,207 SH   SOLE 0 0 0 11,207
ENTERPRISE PRODUCT PARTNERS LP COM 293792107 232 8,400 SH   SOLE 0 0 0 8,400
FACEBOOK INC CLASS A COM 30303M102 1,328 9,346 SH   SOLE 0 0 0 9,346
F5 NETWORKS INC COM 315616102 1,622 11,377 SH   SOLE 0 414 0 10,963
GENERAL DYNAMICS CORP COM 369550108 1,548 8,269 SH   SOLE 0 618 0 7,651
GENERAL ELECTRIC COMPANY COM 369604103 222 7,457 SH   SOLE 0 0 0 7,457
GENERAL MILLS INC COM 370334104 931 15,784 SH   SOLE 0 1,648 0 14,136
GENERAL MOTORS CO COM 37045V100 3,495 98,838 SH   SOLE 0 3,210 0 95,628
GENTEX CORP COM 371901109 3,032 142,130 SH   SOLE 0 5,080 0 137,050
ALPHABET, INC. COM 02079K107 202 244 SH   SOLE 0 0 0 244
GLOBE SPECIALTY METALS INC COM 37954N206 488 47,215 SH   SOLE 0 0 0 47,215
HALLIBURTON CO HLDG CO COM 406216101 535 10,865 SH   SOLE 0 0 180 10,685
HASBRO INC COM 418056107 1,882 18,856 SH   SOLE 0 677 0 18,179
HOME DEPOT INC COM 437076102 1,764 12,017 SH   SOLE 0 443 0 11,574
HOWARD HUGHES CORP COM 44267D107 510 4,350 SH   SOLE 0 0 0 4,350
HUNTINGTON INGALLS INDS INC COM 446413106 2,065 10,315 SH   SOLE 0 395 0 9,920
HERSHEY COMPANY COM 427866108 811 7,419 SH   SOLE 0 950 0 6,469
HUBBELL INC CLASS B COM 443510201 312 2,595 SH   SOLE 0 0 0 2,595
INTERNATIONAL BUSINESS MACHINES COM 459200101 3,174 18,225 SH   SOLE 0 1,139 0 17,086
INTEL CORP COM 458140100 581 16,095 SH   SOLE 0 2,994 262 12,839
ILLINOIS TOOL WORKS INC COM 452308109 1,289 9,728 SH   SOLE 0 437 0 9,291
JOHNSON CONTROLS INC COM 478366107 425 10,085 SH   SOLE 0 0 0 10,085
JACOBS ENGINEERING GROUP COM 469814107 837 15,140 SH   SOLE 0 0 0 15,140
HENRY JACK & ASSOC INC COM 426281101 2,085 22,397 SH   SOLE 0 849 0 21,548
JOHNSON & JOHNSON COM 478160104 3,279 26,324 SH   SOLE 0 1,731 0 24,593
JPMORGAN CHASE & CO COM 46625H100 681 7,753 SH   SOLE 0 0 0 7,753
K L A TENCOR CORP COM 482480100 764 8,034 SH   SOLE 0 1,031 0 7,003
KOHLS CORP COM 500255104 318 8,000 SH   SOLE 0 0 0 8,000
LAMAR ADVERTISING COM 512816109 978 13,081 SH   SOLE 0 1,471 0 11,610
LEGGETT & PLATT INC COM 524660107 828 16,447 SH   SOLE 0 2,143 0 14,304
LYONDELLBASELL INDS F CLASS A COM N53745100 466 5,107 SH   SOLE 0 0 0 5,107
MASTERCARD INC COM 57636Q104 501 4,452 SH   SOLE 0 0 0 4,452
MCKESSON CORPORATION COM 58155Q103 868 5,853 SH   SOLE 0 0 0 5,853
MDC PARTNERS INC CLASS A F COM 552697104 115 12,202 SH   SOLE 0 0 0 12,202
MORNINGSTAR INC COM 617700109 2,253 28,665 SH   SOLE 0 1,371 0 27,294
MERCK & CO INC COM 58933Y105 283 4,450 SH   SOLE 0 0 0 4,450
MICROSOFT CORP COM 594918104 1,512 22,953 SH   SOLE 0 0 0 22,953
NASDAQ OMX GROUP INC COM 631103108 744 10,714 SH   SOLE 0 0 0 10,714
NEXTERA ENERGY INC COM 65339F101 3,427 26,700 SH   SOLE 0 2,249 0 24,451
NORTHERN TRUST CORP COM 665859104 2,728 31,510 SH   SOLE 0 1,857 0 29,653
NVR INC COM 62944T105 2,063 979 SH   SOLE 0 36 0 943
NOVARTIS AG COM 66987V109 523 7,045 SH   SOLE 0 0 0 7,045
PALO ALTO NETWORKS INC COM 697435105 274 2,436 SH   SOLE 0 0 0 2,436
PAYCHEX INC COM 704326107 2,581 43,813 SH   SOLE 0 3,065 0 40,748
PFIZER INCORPORATED COM 717081103 1,072 31,344 SH   SOLE 0 3,420 0 27,924
EPLUS INC COM 294268107 203 1,500 SH   SOLE 0 0 65 1,435
PINNACLE WEST C COM 723484101 653 7,834 SH   SOLE 0 999 0 6,835
PRAXAIR INC COM 74005P104 291 2,455 SH   SOLE 0 0 0 2,455
PZENA INVESTMENT MGMT COM 74731Q103 1,368 138,990 SH   SOLE 0 2,715 0 136,275
RRC RANGE RESOURCES CORP COM 75281A109 435 14,951 SH   SOLE 0 0 0 14,951
RELIANCE STEEL & ALUMINUM COM 759509102 1,623 20,288 SH   SOLE 0 1,201 0 19,087
REPUBLIC SERVICES INC COM 760759100 362 5,762 SH   SOLE 0 0 0 5,762
STARBUCKS CORP WITH STOCK SPLIT SHARES COM 855244109 1,323 22,662 SH   SOLE 0 2,089 0 20,573
SHERWIN WILLIAMS CO COM 824348106 2,454 7,910 SH   SOLE 0 540 0 7,370
J M SMUCKER CO NEW COM 832696405 1,425 10,872 SH   SOLE 0 398 0 10,474
SCHLUMBERGER LTD F COM 806857108 412 5,278 SH   SOLE 0 0 0 5,278
SCOTTS MIRACLE-GRO CO-CL A COM 810186106 814 8,714 SH   SOLE 0 1,055 0 7,659
SNAP ON INC COM 833034101 1,621 9,609 SH   SOLE 0 362 0 9,247
SPDR TRUST UNIT SR 1 EXPIRING 01/22/2118 COM 78462F103 1,737 7,370 SH   SOLE 0 0 0 7,370
TEGNA INC COM 87901J105 1,957 76,368 SH   SOLE 0 2,512 0 73,856
TIFFANY & CO NEW COM 886547108 1,914 20,088 SH   SOLE 0 793 0 19,295
THOMSON REUTERS CORP COM 884903105 675 15,621 SH   SOLE 0 1,963 0 13,658
TIME WARNER INC NEW COM 887317303 999 10,225 SH   SOLE 0 1,289 0 8,936
TEXAS INSTRUMENTS INC COM 882508104 1,745 21,655 SH   SOLE 0 744 0 20,911
UNITED CONTL HLDGS INC COM 910047109 731 10,348 SH   SOLE 0 0 0 10,348
UNILEVER PLC COM 904784501 641 12,985 SH   SOLE 0 0 0 12,985
ULTA SALON COSMETICS & FRAG INC COM 90384S303 334 1,171 SH   SOLE 0 0 0 1,171
UNION PACIFIC CORP COM 907818108 692 6,536 SH   SOLE 0 807 0 5,729
UNITED PARCEL SERVICE INC COM 911312106 2,931 27,312 SH   SOLE 0 506 0 26,806
UNITED TECHNOLOGIES CORP COM 913017109 849 7,563 SH   SOLE 0 963 0 6,600
VERIZON COMMUNICATIONS COM 92343V104 4,937 101,270 SH   SOLE 0 6,325 0 94,945
WESTERN DIGITAL CORP COM 958102105 1,295 15,692 SH   SOLE 0 0 0 15,692
WELLS FARGO & CO NEW COM 949746101 2,340 42,033 SH   SOLE 0 1,684 0 40,349
WAL-MART STORES INC COM 931142103 2,923 40,549 SH   SOLE 0 3,624 0 36,925
WESTERN UNION COMPANY COM 959802109 832 40,902 SH   SOLE 0 1,556 0 39,346
WYNDHAM WORLDWIDE CORP COM 98310W108 1,804 21,403 SH   SOLE 0 714 0 20,689
FINANCIAL SELECT SECTOR SPDR COM 81369Y605 338 14,224 SH   SOLE 0 232 0 13,992
XILINX INC COM 983919101 1,693 29,244 SH   SOLE 0 1,042 0 28,202
EXXON MOBIL CORPORATION COM 30231G102 550 6,707 SH   SOLE 0 3,770 0 2,937
ZEBRA TECHNOLOGIES CL A COM 989207105 477 5,225 SH   SOLE 0 0 0 5,225