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 |
Autoliv, Inc. | com | 052800109 | 11,327 | 146,365 | SH | | SOLE | 0 | 11,327 | 0 | 0 |
CBS Corp. | com | 124857202 | 15,269 | 312,444 | SH | | SOLE | 0 | 15,269 | 0 | 0 |
Cracker Barrel Old Country Store, Inc. | com | 22410j106 | 150 | 1,580 | SH | | SOLE | 0 | 150 | 0 | 0 |
D R Horton, Inc. | com | 23331A109 | 10,876 | 511,085 | SH | | SOLE | 0 | 10,876 | 0 | 0 |
Darden Restaurants, Inc. | com | 237194105 | 2 | 43 | SH | | SOLE | 0 | 2 | 0 | 0 |
Ford Motor Company | com | 345370860 | 11,284 | 729,442 | SH | | SOLE | 0 | 11,284 | 0 | 0 |
General Motors Company | com | 37045v100 | 1 | 31 | SH | | SOLE | 0 | 1 | 0 | 0 |
Lithia Motors, Inc. | com | 536797103 | 128 | 2,409 | SH | | SOLE | 0 | 128 | 0 | 0 |
Lowe's Companies, Inc. | com | 548661107 | 668 | 16,335 | SH | | SOLE | 0 | 668 | 0 | 0 |
Modine Manufacturing Company | com | 607828100 | 125 | 11,510 | SH | | SOLE | 0 | 125 | 0 | 0 |
PVH Corporation | com | 693656100 | 154 | 1,230 | SH | | SOLE | 0 | 154 | 0 | 0 |
Scripps Networks Interactive, Inc. | com | 811065101 | 10,963 | 164,209 | SH | | SOLE | 0 | 10,963 | 0 | 0 |
The Cheesecake Factory Inc. | com | 163072101 | 18 | 425 | SH | | SOLE | 0 | 18 | 0 | 0 |
The Walt Disney Company | com | 254687106 | 13 | 200 | SH | | SOLE | 0 | 13 | 0 | 0 |
Toll Brothers Incorporated | com | 889478103 | 9,856 | 302,050 | SH | | SOLE | 0 | 9,856 | 0 | 0 |
Toro Company | com | 891092108 | 134 | 2,954 | SH | | SOLE | 0 | 134 | 0 | 0 |
Balchem Corp. | com | 057665200 | 132 | 2,945 | SH | | SOLE | 0 | 132 | 0 | 0 |
CVS Caremark Corp. | com | 126650100 | 11,267 | 197,051 | SH | | SOLE | 0 | 11,267 | 0 | 0 |
Church & Dwight Co. | com | 171340102 | 10,936 | 177,224 | SH | | SOLE | 0 | 10,936 | 0 | 0 |
Colgate-Palmolive Company | com | 194162103 | 11,353 | 198,164 | SH | | SOLE | 0 | 11,353 | 0 | 0 |
Cott Corp. | com | 22163n106 | 110 | 14,060 | SH | | SOLE | 0 | 110 | 0 | 0 |
J & J Snack Food Corp. | com | 466032109 | 124 | 1,598 | SH | | SOLE | 0 | 124 | 0 | 0 |
Kraft Foods Group, Inc. | com | 50076q106 | 562 | 10,065 | SH | | SOLE | 0 | 562 | 0 | 0 |
McCormick & Company, Inc. | com | 579780206 | 280 | 3,980 | SH | | SOLE | 0 | 280 | 0 | 0 |
Universal Corp. VA | com | 913456109 | 143 | 2,465 | SH | | SOLE | 0 | 143 | 0 | 0 |
Chevron Corporation | com | 166764100 | 100 | 842 | SH | | SOLE | 0 | 100 | 0 | 0 |
Dril-Quip | com | 262037104 | 10,682 | 118,308 | SH | | SOLE | 0 | 10,682 | 0 | 0 |
Exxon Mobil Corporation | com | 30231G102 | 199 | 2,208 | SH | | SOLE | 0 | 199 | 0 | 0 |
Halliburton Company | com | 406216101 | 10,680 | 256,003 | SH | | SOLE | 0 | 10,680 | 0 | 0 |
Linn Energy, LLC | com | 536020100 | 10 | 300 | SH | | SOLE | 0 | 10 | 0 | 0 |
Next Era Energy, Inc. | com | 65339f101 | 7 | 80 | SH | | SOLE | 0 | 7 | 0 | 0 |
Tesoro Corporation | com | 881609101 | 12 | 235 | SH | | SOLE | 0 | 12 | 0 | 0 |
American International Group, Inc. | com | 026874784 | 13,237 | 296,140 | SH | | SOLE | 0 | 13,237 | 0 | 0 |
American Tower Corporation | com | 03027x100 | 10,488 | 143,333 | SH | | SOLE | 0 | 10,488 | 0 | 0 |
Amtrust Financial Services | com | 032359309 | 0 | 4 | SH | | SOLE | 0 | 0 | 0 | 0 |
Associated Banc-Corp | com | 045487105 | 5 | 300 | SH | | SOLE | 0 | 5 | 0 | 0 |
Bank of America Corporation | com | 060505104 | 10,227 | 795,225 | SH | | SOLE | 0 | 10,227 | 0 | 0 |
Bank of New York Mellon Crop. | com | 064058100 | 504 | 17,975 | SH | | SOLE | 0 | 504 | 0 | 0 |
Berkshire Hathaway, Inc. Class B | com | 084670702 | 22 | 200 | SH | | SOLE | 0 | 22 | 0 | 0 |
Chemical Financial Corporation | com | 163731102 | 133 | 5,130 | SH | | SOLE | 0 | 133 | 0 | 0 |
Cincinnati Financial Corp. | com | 172062101 | 12,135 | 264,272 | SH | | SOLE | 0 | 12,135 | 0 | 0 |
Goldman Sachs Group, Inc. | com | 38141G104 | 10,160 | 67,176 | SH | | SOLE | 0 | 10,160 | 0 | 0 |
Mastercard Incorporated | com | 57636q104 | 12,552 | 21,848 | SH | | SOLE | 0 | 12,552 | 0 | 0 |
Moody's Corp | com | 615369105 | 13,636 | 223,804 | SH | | SOLE | 0 | 13,636 | 0 | 0 |
Morgan Stanley | com | 617446448 | 620 | 25,380 | SH | | SOLE | 0 | 620 | 0 | 0 |
Northern Trust Corp. | com | 665859104 | 12,240 | 211,397 | SH | | SOLE | 0 | 12,240 | 0 | 0 |
Old Second Bancorp, Inc. | com | 680277100 | 2 | 300 | SH | | SOLE | 0 | 2 | 0 | 0 |
The Travelers Companies, Inc. | com | 89417E109 | 8 | 95 | SH | | SOLE | 0 | 8 | 0 | 0 |
Triangle Capital Corp. | com | 895848109 | 120 | 4,380 | SH | | SOLE | 0 | 120 | 0 | 0 |
Virginia Commerce Bancorp | com | 92778q109 | 165 | 11,840 | SH | | SOLE | 0 | 165 | 0 | 0 |
iStar Financial Inc. | com | 45031u101 | 163 | 14,410 | SH | | SOLE | 0 | 163 | 0 | 0 |
AbbVie Inc. Common Stock | com | 00287y109 | 5,713 | 138,187 | SH | | SOLE | 0 | 5,713 | 0 | 0 |
Abbott Laboratories | com | 002824100 | 5,708 | 163,650 | SH | | SOLE | 0 | 5,708 | 0 | 0 |
Advanced Biomedical Tech | com | 00752m101 | 5 | 7,380 | SH | | SOLE | 0 | 5 | 0 | 0 |
Amgen Incorporated | com | 031162100 | 11,751 | 119,109 | SH | | SOLE | 0 | 11,751 | 0 | 0 |
Community Health Systems, Inc. | com | 203668108 | 13,963 | 297,837 | SH | | SOLE | 0 | 13,963 | 0 | 0 |
Gilead Sciences Inc. | com | 375558103 | 15,895 | 310,026 | SH | | SOLE | 0 | 15,895 | 0 | 0 |
Hanger, Inc. | com | 41043f208 | 462 | 14,605 | SH | | SOLE | 0 | 462 | 0 | 0 |
Johnson & Johnson | com | 478160104 | 5 | 60 | SH | | SOLE | 0 | 5 | 0 | 0 |
Nature's Sunshine Products, Inc. | com | 639027101 | 16 | 1,000 | SH | | SOLE | 0 | 16 | 0 | 0 |
PDL BioPharma, Inc. | com | 69329y104 | 129 | 16,750 | SH | | SOLE | 0 | 129 | 0 | 0 |
Parexel International Corp | com | 699462107 | 168 | 3,650 | SH | | SOLE | 0 | 168 | 0 | 0 |
Perkinelmer Inc. | com | 714046109 | 132 | 4,070 | SH | | SOLE | 0 | 132 | 0 | 0 |
Resverlogix Corp. | com | 76128m108 | 1 | 3,000 | SH | | SOLE | 0 | 1 | 0 | 0 |
Techne Corporation | com | 878377100 | 3 | 48 | SH | | SOLE | 0 | 3 | 0 | 0 |
Vertex Pharmaceuticals Incorporated | com | 92532f100 | 9 | 110 | SH | | SOLE | 0 | 9 | 0 | 0 |
Wright Medical Group, Inc. | com | 98235T107 | 143 | 5,440 | SH | | SOLE | 0 | 143 | 0 | 0 |
Zenith Epigenetics Corp. | com | 989353107 | 1 | 3,000 | SH | | SOLE | 0 | 1 | 0 | 0 |
Advisory Board Company | com | 00762w107 | 151 | 2,760 | SH | | SOLE | 0 | 151 | 0 | 0 |
Agco Corp | com | 001084102 | 0 | 1 | SH | | SOLE | 0 | 0 | 0 | 0 |
Cintas Corp. | com | 172908105 | 11,058 | 242,815 | SH | | SOLE | 0 | 11,058 | 0 | 0 |
Convergys Corporation | com | 212485106 | 10,466 | 600,450 | SH | | SOLE | 0 | 10,466 | 0 | 0 |
General Electric Company | com | 369604103 | 23 | 1,000 | SH | | SOLE | 0 | 23 | 0 | 0 |
Grand Canyon Education | com | 38526m106 | 167 | 5,175 | SH | | SOLE | 0 | 167 | 0 | 0 |
Illinois Tool Works Inc. | com | 452308109 | 329 | 4,760 | SH | | SOLE | 0 | 329 | 0 | 0 |
Ingersoll-Rand Plc. | com | G47791101 | 10,572 | 190,411 | SH | | SOLE | 0 | 10,572 | 0 | 0 |
Kadant, Inc. | com | 48282t104 | 1 | 17 | SH | | SOLE | 0 | 1 | 0 | 0 |
Kansas City Southern | com | 485170302 | 15,250 | 143,924 | SH | | SOLE | 0 | 15,250 | 0 | 0 |
Meritage Homes Corporation | com | 59001a102 | 136 | 3,140 | SH | | SOLE | 0 | 136 | 0 | 0 |
Raytheon Company | com | 755111507 | 11,695 | 176,873 | SH | | SOLE | 0 | 11,695 | 0 | 0 |
Rogers Corp. | com | 775133101 | 131 | 2,760 | SH | | SOLE | 0 | 131 | 0 | 0 |
Thermo Fisher Scientific | com | 883556102 | 24 | 285 | SH | | SOLE | 0 | 24 | 0 | 0 |
Unifirst Corporation Inc. Mass. | com | 904708104 | 146 | 1,599 | SH | | SOLE | 0 | 146 | 0 | 0 |
United Technologies | com | 913017109 | 10,578 | 113,816 | SH | | SOLE | 0 | 10,578 | 0 | 0 |
Verisk Analytics, Inc. | com | 92345y106 | 10,697 | 179,186 | SH | | SOLE | 0 | 10,697 | 0 | 0 |
WEX, Inc. | com | 96208t104 | 438 | 5,715 | SH | | SOLE | 0 | 438 | 0 | 0 |
Westinghouse Air Brake Technologies Corp. | com | 929740108 | 152 | 2,840 | SH | | SOLE | 0 | 152 | 0 | 0 |
ACI Worldwide, Inc. | com | 004498101 | 1 | 30 | SH | | SOLE | 0 | 1 | 0 | 0 |
Acxiom Corp. | com | 005125109 | 151 | 6,655 | SH | | SOLE | 0 | 151 | 0 | 0 |
Amazon Com Inc. | com | 023135106 | 294 | 1,060 | SH | | SOLE | 0 | 294 | 0 | 0 |
Analogic Corp. | com | 032657207 | 119 | 1,640 | SH | | SOLE | 0 | 119 | 0 | 0 |
Apple Inc. | com | 037833100 | 0 | 1 | SH | | SOLE | 0 | 0 | 0 | 0 |
Automatic Data Processing Inc. | com | 053015103 | 5 | 75 | SH | | SOLE | 0 | 5 | 0 | 0 |
EMC Corporation | com | 268648102 | 28 | 1,200 | SH | | SOLE | 0 | 28 | 0 | 0 |
Exar Corp. | com | 300645108 | 116 | 10,762 | SH | | SOLE | 0 | 116 | 0 | 0 |
First Solar, Inc. | com | 336433107 | 1,333 | 29,750 | SH | | SOLE | 0 | 1,333 | 0 | 0 |
Int'l Rectifier Corp. | com | 460254105 | 10,155 | 484,965 | SH | | SOLE | 0 | 10,155 | 0 | 0 |
LSI Corporation | com | 502161102 | 1 | 116 | SH | | SOLE | 0 | 1 | 0 | 0 |
Manhattan Associates, Inc. | com | 562750109 | 125 | 1,625 | SH | | SOLE | 0 | 125 | 0 | 0 |
NCR Corporation | com | 62886E108 | 14 | 414 | SH | | SOLE | 0 | 14 | 0 | 0 |
Netsuite Inc. | com | 64118q107 | 171 | 1,860 | SH | | SOLE | 0 | 171 | 0 | 0 |
Neustar, Inc. | com | 64126x201 | 145 | 2,980 | SH | | SOLE | 0 | 145 | 0 | 0 |
Nvidia Corporation | com | 67066g104 | 1 | 56 | SH | | SOLE | 0 | 1 | 0 | 0 |
SanDisk Corp. | com | 80004C101 | 11,348 | 185,736 | SH | | SOLE | 0 | 11,348 | 0 | 0 |
Sapient Corporation | com | 803062108 | 113 | 8,690 | SH | | SOLE | 0 | 113 | 0 | 0 |
Skyworks Solutions, Inc. | com | 83088M102 | 9 | 410 | SH | | SOLE | 0 | 9 | 0 | 0 |
Technology Solutions Company | com | 87872T207 | 0 | 75 | SH | | SOLE | 0 | 0 | 0 | 0 |
Teradata Corporation | com | 88076W103 | 21 | 414 | SH | | SOLE | 0 | 21 | 0 | 0 |
The Ultimate Software Group, Inc. | com | 90385d107 | 159 | 1,357 | SH | | SOLE | 0 | 159 | 0 | 0 |
Tyler Technologies, Inc. | com | 902252105 | 182 | 2,660 | SH | | SOLE | 0 | 182 | 0 | 0 |
Ashland, Inc. | com | 044209104 | 11,375 | 136,226 | SH | | SOLE | 0 | 11,375 | 0 | 0 |
Cytec Industries, Inc. | com | 232820100 | 127 | 1,730 | SH | | SOLE | 0 | 127 | 0 | 0 |
Monsanto Corp. | com | 61166W101 | 11,249 | 113,856 | SH | | SOLE | 0 | 11,249 | 0 | 0 |
Rayonier Inc. | com | 754907103 | 288 | 5,200 | SH | | SOLE | 0 | 288 | 0 | 0 |
Sealed Air Corporation | com | 81211K100 | 1 | 60 | SH | | SOLE | 0 | 1 | 0 | 0 |
Vulcan Materials Company | com | 929160109 | 10,674 | 220,499 | SH | | SOLE | 0 | 10,674 | 0 | 0 |
A T & T, Inc. | com | 00206R102 | 11 | 309 | SH | | SOLE | 0 | 11 | 0 | 0 |
American Water Works | com | 030420103 | 11,605 | 281,475 | SH | | SOLE | 0 | 11,605 | 0 | 0 |
Edison International | com | 281020107 | 5 | 100 | SH | | SOLE | 0 | 5 | 0 | 0 |
ITC Holdings Corp. | com | 465685105 | 5 | 55 | SH | | SOLE | 0 | 5 | 0 | 0 |
Idacorp, Inc. | com | 451107106 | 109 | 2,275 | SH | | SOLE | 0 | 109 | 0 | 0 |
Northeast Utilities | com | 664397106 | 9,419 | 224,164 | SH | | SOLE | 0 | 9,419 | 0 | 0 |
PNM Resources Incorporated | com | 69349H107 | 139 | 6,260 | SH | | SOLE | 0 | 139 | 0 | 0 |
Consumer Staples Select Sector SPDR | com | 81369y308 | 561 | 14,135 | SH | | SOLE | 0 | 561 | 0 | 0 |
Invesco Quality Municipal Income Trust | com | 61745P734 | 30 | 2,455 | SH | | SOLE | 0 | 30 | 0 | 0 |
ProShares Short S & P 500 | com | 74347r503 | 11 | 370 | SH | | SOLE | 0 | 11 | 0 | 0 |
SPDR S & P 500 | com | 78462F103 | 88 | 550 | SH | | SOLE | 0 | 88 | 0 | 0 |
SPDR S & P Midcap 400 | com | 78467Y107 | 6 | 30 | SH | | SOLE | 0 | 6 | 0 | 0 |
SPDR S&P Homebuilders | com | 78464A888 | 279 | 9,467 | SH | | SOLE | 0 | 279 | 0 | 0 |
SPDR S&P Regional Banking ETF | com | 78464A698 | 355 | 10,489 | SH | | SOLE | 0 | 355 | 0 | 0 |
Vanguard TTL BD MKT | com | 921937835 | 21 | 260 | SH | | SOLE | 0 | 21 | 0 | 0 |
Alcatel Lucent | com | 013904305 | 1 | 404 | SH | | SOLE | 0 | 1 | 0 | 0 |
Anheuser-Busch InBev | com | 03524a108 | 8,853 | 98,081 | SH | | SOLE | 0 | 8,853 | 0 | 0 |