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
ABM INDUSTRIES INC COM 000957100 945 38,545 SH   SOLE   38,545 0 0
ACTUATE CORP COM COM 00508B102 1,004 151,220 SH   SOLE   151,220 0 0
AGL RES INC COM COM 001204106 29,204 681,380 SH   SOLE   681,380 0 0
ALLISON TRANSMISSION H COM COM 01973R101 9,963 431,665 SH   SOLE   431,665 0 0
ALTRIA GROUP INC COM 02209S103 4,325 123,595 SH   SOLE   123,595 0 0
AMERICAN FINL GROUP COM 025932104 18,726 382,857 SH   SOLE   382,857 0 0
AMERICAN RLTY CAP PPTY COM COM 02917T104 180 11,825 SH   SOLE   11,825 0 0
AMERISOURCEBERGEN CORP COM COM 03073E105 13,105 234,733 SH   SOLE   234,733 0 0
AMERITRADE HLDG CORP COM 87236y108 17,867 735,551 SH   SOLE   735,551 0 0
AMTRUST FINL SVCS INC COM 032359309 1,921 53,803 SH   SOLE   53,803 0 0
ANHUI EXPRESSWAY CO ORD CL H COM Y01374100 10 20,000 SH   SOLE   20,000 0 0
ANTRIM ENERGY INC COM COM 037243102 10 136,480 SH   SOLE   136,480 0 0
APACHE CORP COM 037411105 667 7,960 SH   SOLE   7,960 0 0
APPLE COMPUTER INC COM 037833100 10,706 26,999 SH   SOLE   26,999 0 0
ASHLAND INC NEW COM COM 044209104 21,936 262,703 SH   SOLE   262,703 0 0
AT&T CORP COM 00206R102 4,375 123,584 SH   SOLE   123,584 0 0
ATHABASCA URANIUM INC COM COM 04682Q109 1 10,000 SH   SOLE   10,000 0 0
AVAGO TECHNOLOGIES LTD SHS COM Y0486S104 19,055 509,775 SH   SOLE   509,775 0 0
AVX CORPORATION COM 002444107 5,672 482,740 SH   SOLE   482,740 0 0
BAXTER INT'L COM 071813109 478 6,900 SH   SOLE   6,900 0 0
BERKSHIRE HATHAWAY CL B COM 084670702 10,763 96,163 SH   SOLE   96,163 0 0
BOK FINL CORP COM NEW COM 05561Q201 14,613 228,151 SH   SOLE   228,151 0 0
BOSIDENG INTL HLGS LTD SHS COM G12652106 19 84,000 SH   SOLE   84,000 0 0
BRIGGS & STRATTON COM 109043109 1,426 72,000 SH   SOLE   72,000 0 0
BUNGE LIMITED COM COM G16962105 6,904 97,556 SH   SOLE   97,556 0 0
C&J ENERGY SVCS INC COM COM 12467B304 2,221 114,660 SH   SOLE   114,660 0 0
CALAMOS ASSET MGMT INC CL A COM 12811R104 1,114 106,075 SH   SOLE   106,075 0 0
CALAMOS CONV OPP INC SH BEN IN COM 128117108 336 26,675 SH   SOLE   26,675 0 0
CARDINAL HEALTH COM 14149Y108 15,539 329,220 SH   SOLE   329,220 0 0
CARLISLE COS INC COM COM 142339100 10,664 171,143 SH   SOLE   171,143 0 0
CELGENE CORP COM COM 151020104 1,125 9,615 SH   SOLE   9,615 0 0
CHEVRON CORPORATION COM 166764100 224 1,890 SH   SOLE   1,890 0 0
CHICAGO BRIDGE & IRON N Y REGI COM 167250109 3,886 65,129 SH   SOLE   65,129 0 0
CISCO SYS INC COM 17275R102 2,250 92,456 SH   SOLE   92,456 0 0
COLUMBIA BKG SYS INC COM COM 197236102 2,330 97,865 SH   SOLE   97,865 0 0
COMMERCE GROUP CORP COM COM 200654101 0 10,000 SH   SOLE   10,000 0 0
COMMUNITY TR BANCORP COM COM 204149108 1,589 44,620 SH   SOLE   44,620 0 0
CROWN PT ENERGY INC COM COM 228462107 5 26,480 SH   SOLE   26,480 0 0
CVS CAREMARK CORP COM 126650100 5,532 96,750 SH   SOLE   96,750 0 0
DELSITE INC COM COM 24734R103 0 66,000 SH   SOLE   66,000 0 0
DENBURY RES INC COM NEW COM 247916208 20,154 1,163,653 SH   SOLE   1,163,653 0 0
DESTINATION MATERNITY COM COM 25065D100 2,643 107,420 SH   SOLE   107,420 0 0
DIME CMNTY BANCSHARES COM COM 253922108 946 61,765 SH   SOLE   61,765 0 0
DIVERSINET CORP COM NO PAR COM 25536K303 10 426,626 SH   SOLE   426,626 0 0
DST SYSTEMS COM 233326107 12,706 194,493 SH   SOLE   194,493 0 0
DUKE ENERGY CORP NEW COM NEW COM 26441C204 7,631 113,046 SH   SOLE   113,046 0 0
EATON VANCE COM 278265103 10,536 280,279 SH   SOLE   280,279 0 0
EMERSON ELECTRIC CO COM 291011104 1,170 21,450 SH   SOLE   21,450 0 0
ENTERGY COM 29364G103 12,359 177,368 SH   SOLE   177,368 0 0
ENTOURAGE METALS LTD COM COM 29384B100 3 25,000 SH   SOLE   25,000 0 0
ENWAVE CORP COM COM 29410K108 82 53,700 SH   SOLE   53,700 0 0
EXACT SCIENCES CORP COM COM 30063P105 4,168 299,675 SH   SOLE   299,675 0 0
EXELIS INC COM COM 30162A108 19,376 1,405,069 SH   SOLE   1,405,069 0 0
EXPEDITORS INTL WASH COM COM 302130109 18,354 482,490 SH   SOLE   482,490 0 0
EXPRESS SCRIPTS HOLDING CO COM 30219G108 8,193 132,705 SH   SOLE   132,705 0 0
EXXON MOBIL CORP COM 30231G102 313 3,466 SH   SOLE   3,466 0 0
FASTENAL CO COM COM 311900104 1,361 29,730 SH   SOLE   29,730 0 0
FEDERAL MOGUL CORP COM COM 313549107 0 37,000 SH   SOLE   37,000 0 0
FIFTH THIRD BANCORP COM COM 316773100 18,353 1,016,797 SH   SOLE   1,016,797 0 0
FISERV INC COM 337738108 202 2,310 SH   SOLE   2,310 0 0
FMC CORP COM 302491303 230 3,760 SH   SOLE   3,760 0 0
FOSTER L B CO COM COM 350060109 2,421 56,070 SH   SOLE   56,070 0 0
FULTON FINL CORP PA COM COM 360271100 15,080 1,313,617 SH   SOLE   1,313,617 0 0
FXCM INC COM CL A COM 302693106 2,111 128,640 SH   SOLE   128,640 0 0
GABRIEL RES LTD COM COM 361970106 24 17,700 SH   SOLE   17,700 0 0
GENCORP INC COM COM 368682100 2,633 161,960 SH   SOLE   161,960 0 0
GENERAL ELECTRIC CO COM 369604103 6,704 289,074 SH   SOLE   289,074 0 0
GLATFELTER P.H. COM 377316104 2,070 82,465 SH   SOLE   82,465 0 0
GLAXOSMITHKLINE PLC SPONSORED COM 37733W105 8,281 165,715 SH   SOLE   165,715 0 0
GLOBEX MNG ENTERPRISES COM NEW COM 379900509 9 28,880 SH   SOLE   28,880 0 0
GOLDEN MEDITECH CO SHS COM G39580108 11 96,000 SH   SOLE   96,000 0 0
GOOGLE INC CL A COM 38259P508 3,234 3,673 SH   SOLE   3,673 0 0
GRAND CANYON ED INC COM COM 38526M106 2,639 81,875 SH   SOLE   81,875 0 0
GREAT PLAINS ENERGY COM COM 391164100 12,218 542,070 SH   SOLE   542,070 0 0
GREATBATCH INC COM COM 39153L106 3,308 100,875 SH   SOLE   100,875 0 0
GREIF INC CL A COM 397624107 17,042 323,563 SH   SOLE   323,563 0 0
HARMAN INTL COM 413086109 2,708 49,970 SH   SOLE   49,970 0 0
HCA HOLDINGS INC COM COM 40412C101 2,744 76,095 SH   SOLE   76,095 0 0
HEMISPHERE ENERGY CORP COM NPV COM 423630102 7 16,000 SH   SOLE   16,000 0 0
HI-TECH PHARMACAL INC COM COM 42840B101 3,439 103,590 SH   SOLE   103,590 0 0
ICU MED INC COM COM 44930G107 3,351 46,505 SH   SOLE   46,505 0 0
INNOPHOS HOLDINGS INC COM 45774N108 3,069 65,055 SH   SOLE   65,055 0 0
INTEL CORP COM 458140100 2,450 101,118 SH   SOLE   101,118 0 0
INTL BUSINESS MACHINES CORP COM 459200101 570 2,985 SH   SOLE   2,985 0 0
INTL FLVR & FRAG. COM 459506101 11,757 156,429 SH   SOLE   156,429 0 0
ISHARES GOLD TRUST ISHARES COM 464285105 7,572 631,550 SH   SOLE   631,550 0 0
ISHARES TR MSCI EAFE IDX COM 464287465 365 6,371 SH   SOLE   6,371 0 0
ISHARES TR MSCI EMERG MKT COM 464287234 6,870 178,435 SH   SOLE   178,435 0 0
ISHARES TR RUSSELL MIDCAP COM 464287499 628 4,835 SH   SOLE   4,835 0 0
ISHARES TR S&P SMLCAP 600 COM 464287804 1,469 16,261 SH   SOLE   16,261 0 0
J P MORGAN CHASE & CO COM COM 46625H100 12,851 243,445 SH   SOLE   243,445 0 0
JOHN BEAN TECH CORP COM COM 477839104 4,286 204,010 SH   SOLE   204,010 0 0
JOHNSON & JOHNSON COM 478160104 981 11,421 SH   SOLE   11,421 0 0
JOHNSON CTRLS COM 478366107 1,019 28,484 SH   SOLE   28,484 0 0
KFORCE INC COM COM 493732101 2,076 142,190 SH   SOLE   142,190 0 0
KINDER FRAC SHRS COM 49456B101 0 452,822 SH   SOLE   452,822 0 0
KINDER MORGAN INC DEL COM COM 49456B101 15,040 394,238 SH   SOLE   394,238 0 0
KLA-TENCOR CORP COM 482480100 16,394 294,170 SH   SOLE   294,170 0 0
KOPPERS HOLDINGS INC COM COM 50060p106 1,550 40,585 SH   SOLE   40,585 0 0
KOSS CORP COM COM 500692108 1,052 211,300 SH   SOLE   211,300 0 0
KROGER CO COM 501044101 19,300 558,760 SH   SOLE   558,760 0 0
LAKELAND FINL CORP COM COM 511656100 1,924 69,335 SH   SOLE   69,335 0 0
LAM RESEARCH COM 512807108 1,832 41,310 SH   SOLE   41,310 0 0
LEGGETT & PLATT COM 524660107 2,091 67,245 SH   SOLE   67,245 0 0
LENDER PROCESSING SVCS COM 52602E102 33,317 1,029,900 SH   SOLE   1,029,900 0 0
LIVE NATION INC COM COM 538034109 1,805 116,470 SH   SOLE   116,470 0 0
LMI AEROSPACE INC COM COM 502079106 1,564 83,460 SH   SOLE   83,460 0 0
MACK-CALI REALTY CORP COM 554489104 12,023 490,921 SH   SOLE   490,921 0 0
MARKEL CORP COM COM 570535104 17,006 32,273 SH   SOLE   32,273 0 0
MARKET VECTORS ETF TR VIETNAM COM 57060U761 299 16,055 SH   SOLE   16,055 0 0
MATSON INC COM COM 57686G105 1,527 61,070 SH   SOLE   61,070 0 0
MCDONALDS CORP COM 580135101 207 2,090 SH   SOLE   2,090 0 0
MEADOWBROOK INS GROUP COM COM 58319P108 1,809 225,250 SH   SOLE   225,250 0 0
MEDALLION RES LTD COM COM 583935101 11 40,000 SH   SOLE   40,000 0 0
MEDTRONIC INC COM 585055106 556 10,800 SH   SOLE   10,800 0 0
MGIC INVT CORP COM 552848103 187 30,734 SH   SOLE   30,734 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 3,045 81,734 SH   SOLE   81,734 0 0
MICROSOFT CORP COM 594918104 8,004 231,684 SH   SOLE   231,684 0 0
MID-AMER APT CMNTYS COM COM 59522J103 12,510 184,600 SH   SOLE   184,600 0 0
MOLEX INC CL A COM 608554200 17,867 718,715 SH   SOLE   718,715 0 0
NAVIGATORS GROUP INC COM 638904102 3,498 61,320 SH   SOLE   61,320 0 0
NETSCOUT SYS INC COM COM 64115T104 1,652 70,770 SH   SOLE   70,770 0 0
NEW GOLD INC CDA COM COM 644535106 146 22,780 SH   SOLE   22,780 0 0
NOBLE CORP COM H5833N103 21,722 578,027 SH   SOLE   578,027 0 0
NOBLE ENERGY COM 655044105 1,001 16,670 SH   SOLE   16,670 0 0
NORTH CTRY GOLD COM COM 65878T108 1 15,000 SH   SOLE   15,000 0 0
NORTHEAST UTILITIES COM 664397106 8,672 206,368 SH   SOLE   206,368 0 0
NORTHERN LION GOLD CP COM COM 665378105 1 35,000 SH   SOLE   35,000 0 0
NORTHERN TRUST COM 665859104 237 4,100 SH   SOLE   4,100 0 0
NOVARTIS A G SPONSORED ADR COM 66987V109 1,905 26,945 SH   SOLE   26,945 0 0
OMNICOM GROUP INC COM 681919106 13,064 207,787 SH   SOLE   207,787 0 0
ORACLE CORP COM 68389X105 4,354 141,763 SH   SOLE   141,763 0 0
PACIFIC RIM MNG CORP COM NEW COM 694915208 2 39,900 SH   SOLE   39,900 0 0
PATTERSON COMPANIES COM 703395103 13,055 347,206 SH   SOLE   347,206 0 0
PEOPLES UTD FINL INC COM COM 712704105 23,675 1,588,938 SH   SOLE   1,588,938 0 0
PERKINELMER INC COM 714046109 8,335 256,456 SH   SOLE   256,456 0 0
PFIZER INC COM 717081103 10,426 372,214 SH   SOLE   372,214 0 0
PICO HLDGS INC COM NEW COM 693366205 1,493 71,250 SH   SOLE   71,250 0 0
PLUM CRK TIMBER COM 729251108 16,379 350,944 SH   SOLE   350,944 0 0
POWERSHARES ETF TRUST FTSE RAF COM 73935X583 1,055 14,654 SH   SOLE   14,654 0 0
POWERSHARES ETF TRUST FTSE US1 COM 73935X567 425 5,249 SH   SOLE   5,249 0 0
POWERSHS GBL ETF TRUST DEV MKT COM 73936T789 737 20,007 SH   SOLE   20,007 0 0
PREFORMED LINE PRODS COM COM 740444104 1,282 19,340 SH   SOLE   19,340 0 0
PROCTER & GAMBLE COM 742718109 5,804 75,381 SH   SOLE   75,381 0 0
QPC LASERS INC COM COM 74730A109 0 20,000 SH   SOLE   20,000 0 0
QUALCOMM INC COM 747525103 2,411 39,474 SH   SOLE   39,474 0 0
REALTY INCOME CORP COM 756109104 3,615 86,225 SH   SOLE   86,225 0 0
RESOLUTE ENERGY CORP COM COM 76116A108 1,382 173,230 SH   SOLE   173,230 0 0
REVENUESHARES ETF TR ADR FD COM 761396605 536 15,551 SH   SOLE   15,551 0 0
REVENUESHARES ETF TR LARGECAP COM 761396100 1,617 51,485 SH   SOLE   51,485 0 0
REVENUESHARES ETF TR MID CAP F COM 761396209 1,315 34,396 SH   SOLE   34,396 0 0
REVENUESHARES ETF TR SMALL CAP COM 761396308 811 18,566 SH   SOLE   18,566 0 0
ROBERT HALF INTL INC COM COM 770323103 1,814 54,579 SH   SOLE   54,579 0 0
RYMAN HOSPITALITY PPTY COM COM 78377T107 26,726 685,110 SH   SOLE   685,110 0 0
SAPIENT CORP COM COM 803062108 1,732 132,615 SH   SOLE   132,615 0 0
SCANSOURCE INC COM COM 806037107 3,334 104,180 SH   SOLE   104,180 0 0
SCHWEITZER-MAUDUIT INT'L COM 808541106 3,764 75,460 SH   SOLE   75,460 0 0
SEMPRA ENERGY COM COM 816851109 217 2,650 SH   SOLE   2,650 0 0
SHIRE PLC SPONSORED ADR COM 82481R106 2,867 30,146 SH   SOLE   30,146 0 0
SIGMA ALDRICH COM 826552101 8,447 105,040 SH   SOLE   105,040 0 0
SINOTRANS LTD SHS H COM Y6145J104 3 17,000 SH   SOLE   17,000 0 0
SINOTRANS SHIPPING LTD SHS COM Y8014Y105 9 40,000 SH   SOLE   40,000 0 0
SPDR GOLD TRUST GOLD SHS COM 78463V107 1,667 13,998 SH   SOLE   13,998 0 0
SPDR S&P 500 ETF TRUST COM 78462F103 1,299 8,095 SH   SOLE   8,095 0 0
SPDR S&P MIDCAP 400 ETF TRUST COM 78467Y107 1,538 7,321 SH   SOLE   7,321 0 0
SPDR SERIES TRUST BARC CAPTL E COM 78464A474 1,548 50,600 SH   SOLE   50,600 0 0
STANLEY BLACK & DECKER, INC COM 854502101 16,301 210,885 SH   SOLE   210,885 0 0
STEINER LEISURE LTD ORD COM P8744Y102 2,865 54,195 SH   SOLE   54,195 0 0
STEINWAY MUSIC INSTRS COM COM 858495104 1,156 37,990 SH   SOLE   37,990 0 0
STEPAN CO COM COM 858586100 1,882 33,845 SH   SOLE   33,845 0 0
STRATTEC SEC COM 863111100 2,109 56,451 SH   SOLE   56,451 0 0
STRYKER CORP COM 863667101 511 7,899 SH   SOLE   7,899 0 0
SUPER MICRO COMP INC COM 86800u104 1,115 104,800 SH   SOLE   104,800 0 0
SYNNEX CORP COM COM 87162W100 1,346 31,825 SH   SOLE   31,825 0 0
SYNOPSYS INC COM COM 871607107 22,970 642,505 SH   SOLE   642,505 0 0
SYSCO CORP COM COM 871829107 2,519 73,742 SH   SOLE   73,742 0 0
TEVA PHARMACEUTICAL INDS COM 881624209 2,030 51,784 SH   SOLE   51,784 0 0
THE ADT CORPORATION COM COM 00101J106 2,168 54,405 SH   SOLE   54,405 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 203 2,400 SH   SOLE   2,400 0 0
TIME WARNER INC COM COM 887317303 3,364 58,186 SH   SOLE   58,186 0 0
TITAN MACHY INC COM COM 88830R101 1,437 73,209 SH   SOLE   73,209 0 0
TORTOISE MLP FD INC COM COM 89148B101 16,832 575,859 SH   SOLE   575,859 0 0
TOWERS WATSON & CO CL A COM 891894107 17,736 216,456 SH   SOLE   216,456 0 0
TRUE RELIGION APPAREL COM COM 89784N104 1,310 41,375 SH   SOLE   41,375 0 0
U.S. BANCORP COM 902973304 1,117 30,890 SH   SOLE   30,890 0 0
UNIFIRST CORP MASS COM COM 904708104 1,088 11,925 SH   SOLE   11,925 0 0
UNIVERSAL HEALTH COM 913903100 13,845 206,759 SH   SOLE   206,759 0 0
URSTADT BIDDLE PPTYS CL A COM 917286205 1,128 55,900 SH   SOLE   55,900 0 0
VALASSIS COMM COM 918866104 2,719 110,590 SH   SOLE   110,590 0 0
VANGUARD FTSE EMERGING MARKETS COM 922042858 1,386 35,720 SH   SOLE   35,720 0 0
VECTREN CORP COM 92240G101 8,209 242,641 SH   SOLE   242,641 0 0
VERIZON COMMUNICATIONS COM 92343V104 7,897 156,866 SH   SOLE   156,866 0 0
VIRGIN METALS INC COM NEW COM 927692202 6 59,880 SH   SOLE   59,880 0 0
WEIQIAO TEXTILE CO LTD SHS H COM Y95343102 7 11,000 SH   SOLE   11,000 0 0
WHITE MTNS INS GRP LTD COM COM G9618E107 10,612 18,458 SH   SOLE   18,458 0 0
WHITING PETROLEUM CORP COM 966387102 15,680 340,195 SH   SOLE   340,195 0 0
WISDOMTREE TRUST EMG MKTS SMCA COM 97717W281 565 12,280 SH   SOLE   12,280 0 0
WPX ENERGY INC COM COM 98212B103 16,531 872,817 SH   SOLE   872,817 0 0
XINHUA WIN PUBL AND ME SHS COM Y9725X105 6 13,000 SH   SOLE   13,000 0 0
YINGDE GASES GROUP CO SHS COM G98430104 18 20,000 SH   SOLE   20,000 0 0
ZEBRA TECH CL A COM 989207105 11,885 273,592 SH   SOLE   273,592 0 0