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 | 12,894 | 147,544 | SH | | SOLE | | 12,894 | 0 | 0 |
CBS Corp. | com | 124857202 | 16,686 | 302,493 | SH | | SOLE | | 16,686 | 0 | 0 |
CDW Corporation | com | 12514g108 | 2 | 100 | SH | | SOLE | | 2 | 0 | 0 |
CarMax Inc. | com | 143130102 | 9,833 | 202,878 | SH | | SOLE | | 9,833 | 0 | 0 |
Cracker Barrel Old Country Store, Inc. | com | 22410j106 | 171 | 1,655 | SH | | SOLE | | 171 | 0 | 0 |
Darden Restaurants, Inc. | com | 237194105 | 2 | 43 | SH | | SOLE | | 2 | 0 | 0 |
Deckers Outdoor Corporation | com | 243537107 | 170 | 2,580 | SH | | SOLE | | 170 | 0 | 0 |
Ford Motor Company | com | 345370860 | 12,404 | 735,290 | SH | | SOLE | | 12,404 | 0 | 0 |
General Motors Company | com | 37045v100 | 1 | 31 | SH | | SOLE | | 1 | 0 | 0 |
Gentex Corp | com | 371901109 | 10,872 | 424,852 | SH | | SOLE | | 10,872 | 0 | 0 |
Lithia Motors, Inc. | com | 536797103 | 176 | 2,409 | SH | | SOLE | | 176 | 0 | 0 |
Lowe's Companies, Inc. | com | 548661107 | 375 | 7,875 | SH | | SOLE | | 375 | 0 | 0 |
Modine Manufacturing Company | com | 607828100 | 168 | 11,510 | SH | | SOLE | | 168 | 0 | 0 |
PVH Corporation | com | 693656100 | 148 | 1,250 | SH | | SOLE | | 148 | 0 | 0 |
Scripps Networks Interactive, Inc. | com | 811065101 | 12,914 | 165,328 | SH | | SOLE | | 12,914 | 0 | 0 |
Standard Motor Products Inc. | com | 853666105 | 137 | 4,250 | SH | | SOLE | | 137 | 0 | 0 |
The Cheesecake Factory Inc. | com | 163072101 | 19 | 425 | SH | | SOLE | | 19 | 0 | 0 |
The Walt Disney Company | com | 254687106 | 13 | 200 | SH | | SOLE | | 13 | 0 | 0 |
Toro Company | com | 891092108 | 162 | 2,979 | SH | | SOLE | | 162 | 0 | 0 |
Avon Products Inc. | com | 054303102 | 10,346 | 502,225 | SH | | SOLE | | 10,346 | 0 | 0 |
Balchem Corp. | com | 057665200 | 154 | 2,975 | SH | | SOLE | | 154 | 0 | 0 |
CVS Caremark Corp. | com | 126650100 | 11,302 | 199,161 | SH | | SOLE | | 11,302 | 0 | 0 |
Colgate-Palmolive Company | com | 194162103 | 11,572 | 195,139 | SH | | SOLE | | 11,572 | 0 | 0 |
J & J Snack Food Corp. | com | 466032109 | 131 | 1,623 | SH | | SOLE | | 131 | 0 | 0 |
J M Smuckers Corporation | com | 832696405 | 11,173 | 106,369 | SH | | SOLE | | 11,173 | 0 | 0 |
McCormick & Company, Inc. | com | 579780206 | 5 | 80 | SH | | SOLE | | 5 | 0 | 0 |
Universal Corp. VA | com | 913456109 | 126 | 2,465 | SH | | SOLE | | 126 | 0 | 0 |
Chevron Corporation | com | 166764100 | 102 | 842 | SH | | SOLE | | 102 | 0 | 0 |
Dril-Quip | com | 262037104 | 13,697 | 119,361 | SH | | SOLE | | 13,697 | 0 | 0 |
Exxon Mobil Corporation | com | 30231G102 | 190 | 2,208 | SH | | SOLE | | 190 | 0 | 0 |
FMC Technologies, Inc. | com | 30249u101 | 10,128 | 182,745 | SH | | SOLE | | 10,128 | 0 | 0 |
Halliburton Company | com | 406216101 | 12,447 | 258,507 | SH | | SOLE | | 12,447 | 0 | 0 |
Linn Energy, LLC | com | 536020100 | 8 | 300 | SH | | SOLE | | 8 | 0 | 0 |
Next Era Energy, Inc. | com | 65339f101 | 6 | 80 | SH | | SOLE | | 6 | 0 | 0 |
Tesoro Corporation | com | 881609101 | 10 | 235 | SH | | SOLE | | 10 | 0 | 0 |
American International Group, Inc. | com | 026874784 | 13,997 | 287,820 | SH | | SOLE | | 13,997 | 0 | 0 |
Associated Banc-Corp | com | 045487105 | 5 | 300 | SH | | SOLE | | 5 | 0 | 0 |
Bank of America Corporation | com | 060505104 | 11,096 | 804,091 | SH | | SOLE | | 11,096 | 0 | 0 |
Bank of New York Mellon Crop. | com | 064058100 | 516 | 17,080 | SH | | SOLE | | 516 | 0 | 0 |
Berkshire Hathaway, Inc. Class B | com | 084670702 | 23 | 200 | SH | | SOLE | | 23 | 0 | 0 |
Chemical Financial Corporation | com | 163731102 | 145 | 5,190 | SH | | SOLE | | 145 | 0 | 0 |
Cincinnati Financial Corp. | com | 172062101 | 12,271 | 260,191 | SH | | SOLE | | 12,271 | 0 | 0 |
Citigroup, Inc. | com | 172967424 | 10,222 | 210,725 | SH | | SOLE | | 10,222 | 0 | 0 |
Goldman Sachs Group, Inc. | com | 38141G104 | 10,790 | 68,200 | SH | | SOLE | | 10,790 | 0 | 0 |
HCC Insurance Holdings | com | 404132102 | 10,808 | 246,642 | SH | | SOLE | | 10,808 | 0 | 0 |
KCAP Financial, Inc. | com | 48668e101 | 113 | 12,601 | SH | | SOLE | | 113 | 0 | 0 |
Mastercard Incorporated | com | 57636q104 | 14,308 | 21,267 | SH | | SOLE | | 14,308 | 0 | 0 |
Moody's Corp | com | 615369105 | 15,185 | 215,908 | SH | | SOLE | | 15,185 | 0 | 0 |
Morgan Stanley | com | 617446448 | 675 | 25,030 | SH | | SOLE | | 675 | 0 | 0 |
Northern Trust Corp. | com | 665859104 | 11,636 | 213,972 | SH | | SOLE | | 11,636 | 0 | 0 |
Old Republic International Corporation | com | 680223104 | 149 | 9,648 | SH | | SOLE | | 149 | 0 | 0 |
Old Second Bancorp, Inc. | com | 680277100 | 2 | 300 | SH | | SOLE | | 2 | 0 | 0 |
Synovus Financial Corp. | com | 87161C105 | 147 | 44,670 | SH | | SOLE | | 147 | 0 | 0 |
The Travelers Companies, Inc. | com | 89417E109 | 8 | 95 | SH | | SOLE | | 8 | 0 | 0 |
Triangle Capital Corp. | com | 895848109 | 129 | 4,380 | SH | | SOLE | | 129 | 0 | 0 |
Virginia Commerce Bancorp | com | 92778q109 | 181 | 11,635 | SH | | SOLE | | 181 | 0 | 0 |
iStar Financial Inc. | com | 45031u101 | 175 | 14,550 | SH | | SOLE | | 175 | 0 | 0 |
Amgen Incorporated | com | 031162100 | 13,346 | 119,239 | SH | | SOLE | | 13,346 | 0 | 0 |
Community Health Systems, Inc. | com | 203668108 | 12,277 | 295,837 | SH | | SOLE | | 12,277 | 0 | 0 |
Gilead Sciences Inc. | com | 375558103 | 18,252 | 290,321 | SH | | SOLE | | 18,252 | 0 | 0 |
Hanger, Inc. | com | 41043f208 | 495 | 14,670 | SH | | SOLE | | 495 | 0 | 0 |
Johnson & Johnson | com | 478160104 | 5 | 60 | SH | | SOLE | | 5 | 0 | 0 |
Nature's Sunshine Products, Inc. | com | 639027101 | 19 | 1,006 | SH | | SOLE | | 19 | 0 | 0 |
Parexel International Corp | com | 699462107 | 171 | 3,405 | SH | | SOLE | | 171 | 0 | 0 |
Techne Corporation | com | 878377100 | 4 | 48 | SH | | SOLE | | 4 | 0 | 0 |
Vertex Pharmaceuticals Incorporated | com | 92532f100 | 8 | 110 | SH | | SOLE | | 8 | 0 | 0 |
Wright Medical Group, Inc. | com | 98235T107 | 144 | 5,510 | SH | | SOLE | | 144 | 0 | 0 |
Advisory Board Company | com | 00762w107 | 165 | 2,780 | SH | | SOLE | | 165 | 0 | 0 |
Cintas Corp. | com | 172908105 | 12,563 | 245,377 | SH | | SOLE | | 12,563 | 0 | 0 |
Convergys Corporation | com | 212485106 | 11,309 | 603,163 | SH | | SOLE | | 11,309 | 0 | 0 |
Esterline Technologies Corp. | com | 297425100 | 142 | 1,775 | SH | | SOLE | | 142 | 0 | 0 |
General Electric Company | com | 369604103 | 24 | 1,000 | SH | | SOLE | | 24 | 0 | 0 |
Grand Canyon Education | com | 38526m106 | 208 | 5,175 | SH | | SOLE | | 208 | 0 | 0 |
Illinois Tool Works Inc. | com | 452308109 | 363 | 4,760 | SH | | SOLE | | 363 | 0 | 0 |
Ingersoll-Rand Plc. | com | G47791101 | 12,467 | 191,980 | SH | | SOLE | | 12,467 | 0 | 0 |
Kansas City Southern | com | 485170302 | 15,272 | 139,645 | SH | | SOLE | | 15,272 | 0 | 0 |
Raytheon Company | com | 755111507 | 13,325 | 172,898 | SH | | SOLE | | 13,325 | 0 | 0 |
Unifirst Corporation Inc. Mass. | com | 904708104 | 182 | 1,739 | SH | | SOLE | | 182 | 0 | 0 |
United Technologies | com | 913017109 | 12,407 | 115,068 | SH | | SOLE | | 12,407 | 0 | 0 |
Verisk Analytics, Inc. | com | 92345y106 | 11,783 | 181,387 | SH | | SOLE | | 11,783 | 0 | 0 |
WEX, Inc. | com | 96208t104 | 501 | 5,715 | SH | | SOLE | | 501 | 0 | 0 |
Westinghouse Air Brake Technologies Corp. | com | 929740108 | 180 | 2,865 | SH | | SOLE | | 180 | 0 | 0 |
ACI Worldwide, Inc. | com | 004498101 | 2 | 30 | SH | | SOLE | | 2 | 0 | 0 |
Acxiom Corp. | com | 005125109 | 189 | 6,655 | SH | | SOLE | | 189 | 0 | 0 |
Amazon Com Inc. | com | 023135106 | 331 | 1,060 | SH | | SOLE | | 331 | 0 | 0 |
Apple Inc. | com | 037833100 | 0 | 1 | SH | | SOLE | | 0 | 0 | 0 |
Atmel Corp. | com | 049513104 | 136 | 18,227 | SH | | SOLE | | 136 | 0 | 0 |
Automatic Data Processing Inc. | com | 053015103 | 5 | 75 | SH | | SOLE | | 5 | 0 | 0 |
Checkpoint Systems, Inc. | com | 162825103 | 148 | 8,845 | SH | | SOLE | | 148 | 0 | 0 |
EMC Corporation | com | 268648102 | 31 | 1,200 | SH | | SOLE | | 31 | 0 | 0 |
Exar Corp. | com | 300645108 | 145 | 10,842 | SH | | SOLE | | 145 | 0 | 0 |
Informatica Corporation | com | 45666q102 | 11,195 | 287,281 | SH | | SOLE | | 11,195 | 0 | 0 |
Int'l Rectifier Corp. | com | 460254105 | 12,148 | 490,446 | SH | | SOLE | | 12,148 | 0 | 0 |
JDS Uniphase Corporation | com | 46612J507 | 10,868 | 738,825 | SH | | SOLE | | 10,868 | 0 | 0 |
LSI Corporation | com | 502161102 | 1 | 116 | SH | | SOLE | | 1 | 0 | 0 |
Manhattan Associates, Inc. | com | 562750109 | 156 | 1,635 | SH | | SOLE | | 156 | 0 | 0 |
NCR Corporation | com | 62886E108 | 16 | 414 | SH | | SOLE | | 16 | 0 | 0 |
Netsuite Inc. | com | 64118q107 | 201 | 1,860 | SH | | SOLE | | 201 | 0 | 0 |
Neustar, Inc. | com | 64126x201 | 149 | 3,010 | SH | | SOLE | | 149 | 0 | 0 |
Nvidia Corporation | com | 67066g104 | 1 | 56 | SH | | SOLE | | 1 | 0 | 0 |
SanDisk Corp. | com | 80004C101 | 11,249 | 189,027 | SH | | SOLE | | 11,249 | 0 | 0 |
Sapient Corporation | com | 803062108 | 136 | 8,705 | SH | | SOLE | | 136 | 0 | 0 |
Skyworks Solutions, Inc. | com | 83088M102 | 10 | 410 | SH | | SOLE | | 10 | 0 | 0 |
Teradata Corporation | com | 88076W103 | 20 | 354 | SH | | SOLE | | 20 | 0 | 0 |
The Ultimate Software Group, Inc. | com | 90385d107 | 190 | 1,292 | SH | | SOLE | | 190 | 0 | 0 |
Tyler Technologies, Inc. | com | 902252105 | 223 | 2,555 | SH | | SOLE | | 223 | 0 | 0 |
Ashland, Inc. | com | 044209104 | 12,731 | 137,666 | SH | | SOLE | | 12,731 | 0 | 0 |
Sealed Air Corporation | com | 81211K100 | 2 | 60 | SH | | SOLE | | 2 | 0 | 0 |
A T & T, Inc. | com | 00206R102 | 10 | 309 | SH | | SOLE | | 10 | 0 | 0 |
American Water Works | com | 030420103 | 11,699 | 283,398 | SH | | SOLE | | 11,699 | 0 | 0 |
Edison International | com | 281020107 | 5 | 100 | SH | | SOLE | | 5 | 0 | 0 |
ITC Holdings Corp. | com | 465685105 | 5 | 55 | SH | | SOLE | | 5 | 0 | 0 |
Idacorp, Inc. | com | 451107106 | 110 | 2,275 | SH | | SOLE | | 110 | 0 | 0 |
Northeast Utilities | com | 664397106 | 675 | 16,354 | SH | | SOLE | | 675 | 0 | 0 |
Consumer Staples Select Sector SPDR | com | 81369y308 | 687 | 17,249 | SH | | SOLE | | 687 | 0 | 0 |
ProShares Short S & P 500 | com | 74347r503 | 10 | 370 | SH | | SOLE | | 10 | 0 | 0 |
SPDR S & P 500 | com | 78462F103 | 59 | 350 | SH | | SOLE | | 59 | 0 | 0 |
SPDR S & P Midcap 400 | com | 78467Y107 | 7 | 30 | SH | | SOLE | | 7 | 0 | 0 |
SPDR S&P Regional Banking ETF | com | 78464A698 | 447 | 12,551 | SH | | SOLE | | 447 | 0 | 0 |
Alcatel Lucent | com | 013904305 | 1 | 404 | SH | | SOLE | | 1 | 0 | 0 |