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 | 13,430 | 146,301 | SH | | SOLE | | 13,430 | 0 | 0 |
CBS Corp. | com | 124857202 | 18,929 | 296,970 | SH | | SOLE | | 18,929 | 0 | 0 |
CDW Corporation | com | 12514g108 | 2 | 100 | SH | | SOLE | | 2 | 0 | 0 |
CarMax Inc. | com | 143130102 | 9,602 | 204,215 | SH | | SOLE | | 9,602 | 0 | 0 |
Cracker Barrel Old Country Store, Inc. | com | 22410j106 | 182 | 1,655 | SH | | SOLE | | 182 | 0 | 0 |
Darden Restaurants, Inc. | com | 237194105 | 2 | 43 | SH | | SOLE | | 2 | 0 | 0 |
Deckers Outdoor Corporation | com | 243537107 | 218 | 2,580 | SH | | SOLE | | 218 | 0 | 0 |
Ford Motor Company | com | 345370860 | 11,287 | 731,526 | SH | | SOLE | | 11,287 | 0 | 0 |
General Motors Company | com | 37045v100 | 1 | 31 | SH | | SOLE | | 1 | 0 | 0 |
Gentex Corp | com | 371901109 | 13,968 | 423,521 | SH | | SOLE | | 13,968 | 0 | 0 |
Lithia Motors, Inc. | com | 536797103 | 167 | 2,409 | SH | | SOLE | | 167 | 0 | 0 |
Lowe's Companies, Inc. | com | 548661107 | 388 | 7,875 | SH | | SOLE | | 388 | 0 | 0 |
Modine Manufacturing Company | com | 607828100 | 148 | 11,510 | SH | | SOLE | | 148 | 0 | 0 |
PVH Corporation | com | 693656100 | 170 | 1,250 | SH | | SOLE | | 170 | 0 | 0 |
Scripps Networks Interactive, Inc. | com | 811065101 | 14,220 | 164,562 | SH | | SOLE | | 14,220 | 0 | 0 |
Standard Motor Products Inc. | com | 853666105 | 156 | 4,250 | SH | | SOLE | | 156 | 0 | 0 |
Staples, Inc. | com | 855030102 | 11,830 | 744,504 | SH | | SOLE | | 11,830 | 0 | 0 |
The Cheesecake Factory Inc. | com | 163072101 | 21 | 425 | SH | | SOLE | | 21 | 0 | 0 |
The Jones Group, Inc. | com | 48020t101 | 685 | 45,785 | SH | | SOLE | | 685 | 0 | 0 |
The Walt Disney Company | com | 254687106 | 15 | 200 | SH | | SOLE | | 15 | 0 | 0 |
Toro Company | com | 891092108 | 189 | 2,979 | SH | | SOLE | | 189 | 0 | 0 |
Balchem Corp. | com | 057665200 | 175 | 2,975 | SH | | SOLE | | 175 | 0 | 0 |
CVS Caremark Corp. | com | 126650100 | 14,169 | 197,978 | SH | | SOLE | | 14,169 | 0 | 0 |
Colgate-Palmolive Company | com | 194162103 | 12,644 | 193,893 | SH | | SOLE | | 12,644 | 0 | 0 |
J & J Snack Food Corp. | com | 466032109 | 144 | 1,623 | SH | | SOLE | | 144 | 0 | 0 |
J M Smuckers Corporation | com | 832696405 | 10,976 | 105,921 | SH | | SOLE | | 10,976 | 0 | 0 |
McCormick & Company, Inc. | com | 579780206 | 6 | 80 | SH | | SOLE | | 6 | 0 | 0 |
Chevron Corporation | com | 166764100 | 105 | 842 | SH | | SOLE | | 105 | 0 | 0 |
Dril-Quip | com | 262037104 | 13,020 | 118,439 | SH | | SOLE | | 13,020 | 0 | 0 |
Exxon Mobil Corporation | com | 30231G102 | 223 | 2,208 | SH | | SOLE | | 223 | 0 | 0 |
FMC Technologies, Inc. | com | 30249u101 | 9,561 | 183,133 | SH | | SOLE | | 9,561 | 0 | 0 |
Halliburton Company | com | 406216101 | 12,996 | 256,078 | SH | | SOLE | | 12,996 | 0 | 0 |
Linn Energy, LLC | com | 536020100 | 9 | 300 | SH | | SOLE | | 9 | 0 | 0 |
Next Era Energy, Inc. | com | 65339f101 | 7 | 80 | SH | | SOLE | | 7 | 0 | 0 |
Oasis Petroleum, Inc. | com | 674215108 | 11,905 | 253,459 | SH | | SOLE | | 11,905 | 0 | 0 |
Tesoro Corporation | com | 881609101 | 14 | 235 | SH | | SOLE | | 14 | 0 | 0 |
Tidewater, Inc. | com | 886423102 | 119 | 2,015 | SH | | SOLE | | 119 | 0 | 0 |
American International Group, Inc. | com | 026874784 | 14,531 | 284,636 | SH | | SOLE | | 14,531 | 0 | 0 |
Associated Banc-Corp | com | 045487105 | 5 | 300 | SH | | SOLE | | 5 | 0 | 0 |
Bank of America Corporation | com | 060505104 | 12,463 | 800,418 | SH | | SOLE | | 12,463 | 0 | 0 |
Bank of New York Mellon Crop. | com | 064058100 | 628 | 17,960 | SH | | SOLE | | 628 | 0 | 0 |
Berkshire Hathaway, Inc. Class B | com | 084670702 | 24 | 200 | SH | | SOLE | | 24 | 0 | 0 |
Chemical Financial Corporation | com | 163731102 | 164 | 5,190 | SH | | SOLE | | 164 | 0 | 0 |
Cincinnati Financial Corp. | com | 172062101 | 13,531 | 258,377 | SH | | SOLE | | 13,531 | 0 | 0 |
Citigroup, Inc. | com | 172967424 | 11,018 | 211,446 | SH | | SOLE | | 11,018 | 0 | 0 |
First Niagara Financial Group | com | 33582v108 | 141 | 13,280 | SH | | SOLE | | 141 | 0 | 0 |
Goldman Sachs Group, Inc. | com | 38141G104 | 12,063 | 68,053 | SH | | SOLE | | 12,063 | 0 | 0 |
HCC Insurance Holdings | com | 404132102 | 11,343 | 245,841 | SH | | SOLE | | 11,343 | 0 | 0 |
Mastercard Incorporated | com | 57636q104 | 17,281 | 20,684 | SH | | SOLE | | 17,281 | 0 | 0 |
Moody's Corp | com | 615369105 | 16,689 | 212,684 | SH | | SOLE | | 16,689 | 0 | 0 |
Morgan Stanley | com | 617446448 | 773 | 24,660 | SH | | SOLE | | 773 | 0 | 0 |
Old Republic International Corporation | com | 680223104 | 167 | 9,648 | SH | | SOLE | | 167 | 0 | 0 |
Old Second Bancorp, Inc. | com | 680277100 | 1 | 300 | SH | | SOLE | | 1 | 0 | 0 |
Synovus Financial Corp. | com | 87161C105 | 161 | 44,670 | SH | | SOLE | | 161 | 0 | 0 |
The Travelers Companies, Inc. | com | 89417E109 | 9 | 95 | SH | | SOLE | | 9 | 0 | 0 |
Virginia Commerce Bancorp | com | 92778q109 | 198 | 11,635 | SH | | SOLE | | 198 | 0 | 0 |
iStar Financial, Inc. | com | 45031u101 | 208 | 14,550 | SH | | SOLE | | 208 | 0 | 0 |
Amgen Incorporated | com | 031162100 | 13,490 | 118,246 | SH | | SOLE | | 13,490 | 0 | 0 |
Centene Corp. | com | 15135B101 | 148 | 2,510 | SH | | SOLE | | 148 | 0 | 0 |
Gilead Sciences Inc. | com | 375558103 | 21,238 | 282,790 | SH | | SOLE | | 21,238 | 0 | 0 |
Hanger, Inc. | com | 41043f208 | 176 | 4,470 | SH | | SOLE | | 176 | 0 | 0 |
Johnson & Johnson | com | 478160104 | 5 | 60 | SH | | SOLE | | 5 | 0 | 0 |
Nature's Sunshine Products, Inc. | com | 639027101 | 18 | 1,011 | SH | | SOLE | | 18 | 0 | 0 |
Parexel International Corp | com | 699462107 | 154 | 3,405 | SH | | SOLE | | 154 | 0 | 0 |
Techne Corporation | com | 878377100 | 5 | 48 | SH | | SOLE | | 5 | 0 | 0 |
Vertex Pharmaceuticals Incorporated | com | 92532f100 | 8 | 110 | SH | | SOLE | | 8 | 0 | 0 |
Wright Medical Group, Inc. | com | 98235T107 | 169 | 5,510 | SH | | SOLE | | 169 | 0 | 0 |
Advisory Board Company | com | 00762w107 | 177 | 2,780 | SH | | SOLE | | 177 | 0 | 0 |
Allegion Plc. | com | g0176j109 | 2,475 | 55,997 | SH | | SOLE | | 2,475 | 0 | 0 |
Cintas Corp. | com | 172908105 | 14,521 | 243,686 | SH | | SOLE | | 14,521 | 0 | 0 |
Convergys Corporation | com | 212485106 | 12,713 | 603,957 | SH | | SOLE | | 12,713 | 0 | 0 |
Esterline Technologies Corp. | com | 297425100 | 181 | 1,775 | SH | | SOLE | | 181 | 0 | 0 |
Gencorp, Inc. | com | 368682100 | 132 | 7,310 | SH | | SOLE | | 132 | 0 | 0 |
General Electric Company | com | 369604103 | 28 | 1,000 | SH | | SOLE | | 28 | 0 | 0 |
Grand Canyon Education | com | 38526m106 | 210 | 4,820 | SH | | SOLE | | 210 | 0 | 0 |
Illinois Tool Works Inc. | com | 452308109 | 397 | 4,760 | SH | | SOLE | | 397 | 0 | 0 |
Ingersoll-Rand Plc. | com | G47791101 | 11,778 | 191,201 | SH | | SOLE | | 11,778 | 0 | 0 |
Kansas City Southern | com | 485170302 | 17,059 | 137,765 | SH | | SOLE | | 17,059 | 0 | 0 |
Raytheon Company | com | 755111507 | 15,420 | 170,007 | SH | | SOLE | | 15,420 | 0 | 0 |
Unifirst Corporation Inc. Mass. | com | 904708104 | 186 | 1,739 | SH | | SOLE | | 186 | 0 | 0 |
United Technologies | com | 913017109 | 13,084 | 114,972 | SH | | SOLE | | 13,084 | 0 | 0 |
Verisk Analytics, Inc. | com | 92345y106 | 11,901 | 181,081 | SH | | SOLE | | 11,901 | 0 | 0 |
WEX, Inc. | com | 96208t104 | 566 | 5,715 | SH | | SOLE | | 566 | 0 | 0 |
Westinghouse Air Brake Technologies Corp. | com | 929740108 | 213 | 2,865 | SH | | SOLE | | 213 | 0 | 0 |
ACI Worldwide, Inc. | com | 004498101 | 2 | 30 | SH | | SOLE | | 2 | 0 | 0 |
Acxiom Corp. | com | 005125109 | 246 | 6,655 | SH | | SOLE | | 246 | 0 | 0 |
Amazon Com Inc. | com | 023135106 | 417 | 1,060 | SH | | SOLE | | 417 | 0 | 0 |
Apple Inc. | com | 037833100 | 1 | 1 | SH | | SOLE | | 1 | 0 | 0 |
Atmel Corp. | com | 049513104 | 143 | 18,227 | SH | | SOLE | | 143 | 0 | 0 |
Automatic Data Processing Inc. | com | 053015103 | 6 | 75 | SH | | SOLE | | 6 | 0 | 0 |
Checkpoint Systems, Inc. | com | 162825103 | 139 | 8,845 | SH | | SOLE | | 139 | 0 | 0 |
EMC Corporation | com | 268648102 | 30 | 1,200 | SH | | SOLE | | 30 | 0 | 0 |
Exar Corp. | com | 300645108 | 128 | 10,842 | SH | | SOLE | | 128 | 0 | 0 |
Informatica Corporation | com | 45666q102 | 11,940 | 287,705 | SH | | SOLE | | 11,940 | 0 | 0 |
Int'l Rectifier Corp. | com | 460254105 | 12,813 | 491,493 | SH | | SOLE | | 12,813 | 0 | 0 |
LSI Corporation | com | 502161102 | 1 | 116 | SH | | SOLE | | 1 | 0 | 0 |
Manhattan Associates, Inc. | com | 562750109 | 192 | 1,635 | SH | | SOLE | | 192 | 0 | 0 |
NCR Corporation | com | 62886E108 | 14 | 414 | SH | | SOLE | | 14 | 0 | 0 |
Netsuite Inc. | com | 64118q107 | 192 | 1,860 | SH | | SOLE | | 192 | 0 | 0 |
Nvidia Corporation | com | 67066g104 | 1 | 56 | SH | | SOLE | | 1 | 0 | 0 |
Photronics, Inc. | com | 719405102 | 132 | 14,650 | SH | | SOLE | | 132 | 0 | 0 |
Progress Software Corp. | com | 743312100 | 11,598 | 449,018 | SH | | SOLE | | 11,598 | 0 | 0 |
SanDisk Corp. | com | 80004C101 | 13,191 | 186,996 | SH | | SOLE | | 13,191 | 0 | 0 |
Sapient Corporation | com | 803062108 | 151 | 8,705 | SH | | SOLE | | 151 | 0 | 0 |
Skyworks Solutions, Inc. | com | 83088M102 | 12 | 410 | SH | | SOLE | | 12 | 0 | 0 |
Teradata Corporation | com | 88076W103 | 16 | 354 | SH | | SOLE | | 16 | 0 | 0 |
The Ultimate Software Group, Inc. | com | 90385d107 | 198 | 1,292 | SH | | SOLE | | 198 | 0 | 0 |
Tyler Technologies, Inc. | com | 902252105 | 223 | 2,185 | SH | | SOLE | | 223 | 0 | 0 |
Ashland, Inc. | com | 044209104 | 13,310 | 137,161 | SH | | SOLE | | 13,310 | 0 | 0 |
Sealed Air Corporation | com | 81211K100 | 2 | 60 | SH | | SOLE | | 2 | 0 | 0 |
A T & T, Inc. | com | 00206R102 | 11 | 309 | SH | | SOLE | | 11 | 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 |
Northeast Utilities | com | 664397106 | 693 | 16,354 | SH | | SOLE | | 693 | 0 | 0 |
Consumer Staples Select Sector SPDR | com | 81369y308 | 759 | 17,667 | SH | | SOLE | | 759 | 0 | 0 |
Healthcare SS SPDR | com | 81369Y209 | 380 | 6,855 | SH | | SOLE | | 380 | 0 | 0 |
Ishares S & P North America Tech-Software | com | 464287515 | 375 | 4,565 | SH | | SOLE | | 375 | 0 | 0 |
ProShares Short S & P 500 | com | 74347r503 | 9 | 370 | SH | | SOLE | | 9 | 0 | 0 |
SPDR KBW Insurance | com | 78464a789 | 389 | 6,164 | SH | | SOLE | | 389 | 0 | 0 |
SPDR S & P 500 | com | 78462F103 | 69 | 373 | SH | | SOLE | | 69 | 0 | 0 |
SPDR S & P Midcap 400 | com | 78467Y107 | 7 | 30 | SH | | SOLE | | 7 | 0 | 0 |
SPDR S & P Semiconductor | com | 78464a862 | 371 | 6,063 | SH | | SOLE | | 371 | 0 | 0 |
SPDR S&P Regional Banking ETF | com | 78464A698 | 511 | 12,593 | SH | | SOLE | | 511 | 0 | 0 |
Checkpoint Software | com | m22465104 | 11,103 | 172,148 | SH | | SOLE | | 11,103 | 0 | 0 |
Open Text Corp. | com | 683715106 | 11,552 | 125,615 | SH | | SOLE | | 11,552 | 0 | 0 |
Alcatel Lucent | com | 013904305 | 2 | 404 | SH | | SOLE | | 2 | 0 | 0 |