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
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