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 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