The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
ATLANTIC AMERICAN | COMMON STOCK | 048209100 | 89 | 22,860 | SH | SOLE | 1 | 22,860 | 0 | 0 | |
ADVANCE AUTO PARTS | COMMON STOCK | 00751Y106 | 1,429 | 17,600 | SH | SOLE | 1 | 17,600 | 0 | 0 | |
APPLE INC | COMMON STOCK | 037833100 | 1,392 | 3,510 | SH | SOLE | 1 | 3,510 | 0 | 0 | |
ARCHER-DANIELS- | COMMON STOCK | 039483102 | 1,353 | 39,896 | SH | SOLE | 1 | 39,896 | 0 | 0 | |
AUTOMATIC DATA | COMMON STOCK | 053015103 | 1,555 | 22,579 | SH | SOLE | 1 | 22,579 | 0 | 0 | |
AFLAC INC | COMMON STOCK | 001055102 | 502 | 8,642 | SH | SOLE | 1 | 8,642 | 0 | 0 | |
AGCO CORPORATION | COMMON STOCK | 001084102 | 668 | 13,300 | SH | SOLE | 1 | 13,300 | 0 | 0 | |
ADECCO S.A. ORD | COMMON STOCK | H00392318 | 319 | 5,600 | SH | SOLE | 1 | 5,600 | 0 | 0 | |
AUTOLIV INC | COMMON STOCK | 052800109 | 294 | 3,800 | SH | SOLE | 1 | 3,800 | 0 | 0 | |
ALLIED NEVADA GOLD | COMMON STOCK | 019344100 | 421 | 65,000 | SH | SOLE | 1 | 65,000 | 0 | 0 | |
AON PLC CLASS A | COMMON STOCK | G0408V102 | 1,804 | 28,037 | SH | SOLE | 1 | 28,037 | 0 | 0 | |
ANADARKO PETROLEUM | COMMON STOCK | 032511107 | 1,557 | 18,123 | SH | SOLE | 1 | 18,123 | 0 | 0 | |
AV HOMES INC | COMMON STOCK | 00234P102 | 217 | 12,225 | SH | SOLE | 1 | 12,225 | 0 | 0 | |
AVNET INC | COMMON STOCK | 053807103 | 2,564 | 76,315 | SH | SOLE | 1 | 76,315 | 0 | 0 | |
ACUITY BRANDS INC | COMMON STOCK | 00508Y102 | 717 | 9,498 | SH | SOLE | 1 | 9,498 | 0 | 0 | |
BANK OF AMERICA | COMMON STOCK | 060505104 | 817 | 63,561 | SH | SOLE | 1 | 63,561 | 0 | 0 | |
BED BATH & BEYOND | COMMON STOCK | 075896100 | 2,590 | 36,500 | SH | SOLE | 1 | 36,500 | 0 | 0 | |
BB&T CORPORATION | COMMON STOCK | 054937107 | 251 | 7,416 | SH | SOLE | 1 | 7,416 | 0 | 0 | |
BECTON, DICKINSON CO | COMMON STOCK | 075887109 | 3,090 | 31,270 | SH | SOLE | 1 | 31,270 | 0 | 0 | |
BEMIS COMPANY INC | COMMON STOCK | 081437105 | 744 | 19,000 | SH | SOLE | 1 | 19,000 | 0 | 0 | |
BRISTOL MYERS SQUIBB | COMMON STOCK | 110122108 | 1,408 | 31,511 | SH | SOLE | 1 | 31,511 | 0 | 0 | |
BOFI HOLDING INC | COMMON STOCK | 05566U108 | 2,907 | 63,435 | SH | SOLE | 1 | 63,435 | 0 | 0 | |
BP PLC ADR'S | COMMON STOCK | 055622104 | 570 | 13,651 | SH | SOLE | 1 | 13,651 | 0 | 0 | |
BERKSHIRE HATHAWAY | COMMON STOCK | 084670108 | 5,058 | 30 | SH | SOLE | 1 | 30 | 0 | 0 | |
BERKSHIRE HATHAWAY B | COMMON STOCK | 084670702 | 5,870 | 52,447 | SH | SOLE | 1 | 52,447 | 0 | 0 | |
BIO-REFERENCE | COMMON STOCK | 09057G602 | 288 | 10,000 | SH | SOLE | 1 | 10,000 | 0 | 0 | |
BALDWIN & LYONS CL B | COMMON STOCK | 057755209 | 205 | 8,440 | SH | SOLE | 1 | 8,440 | 0 | 0 | |
CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | 1,191 | 25,228 | SH | SOLE | 1 | 25,228 | 0 | 0 | |
CABOT CORP | COMMON STOCK | 127055101 | 480 | 12,825 | SH | SOLE | 1 | 12,825 | 0 | 0 | |
CDI CORP | COMMON STOCK | 125071100 | 677 | 47,799 | SH | SOLE | 1 | 47,799 | 0 | 0 | |
COLGATE-PALMOLIVE CO | COMMON STOCK | 194162103 | 2,299 | 40,132 | SH | SOLE | 1 | 40,132 | 0 | 0 | |
CLARCOR INC | COMMON STOCK | 179895107 | 1,701 | 32,587 | SH | SOLE | 1 | 32,587 | 0 | 0 | |
COLONY FINANCIAL INC | COMMON STOCK | 19624R106 | 1,056 | 53,079 | SH | SOLE | 1 | 53,079 | 0 | 0 | |
COCA-COLA BOTTLING | COMMON STOCK | 191098102 | 869 | 14,217 | SH | SOLE | 1 | 14,217 | 0 | 0 | |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 1,251 | 20,673 | SH | SOLE | 1 | 20,673 | 0 | 0 | |
COSTCO WHLS CORP | COMMON STOCK | 22160K105 | 2,068 | 18,700 | SH | SOLE | 1 | 18,700 | 0 | 0 | |
COVIDIEN PLC NEW | COMMON STOCK | G2554F113 | 251 | 4,000 | SH | SOLE | 1 | 4,000 | 0 | 0 | |
CAMPBELL SOUP CO | COMMON STOCK | 134429109 | 1,646 | 36,749 | SH | SOLE | 1 | 36,749 | 0 | 0 | |
CREDIT SUISSE GR ADR | COMMON STOCK | 225401108 | 393 | 14,851 | SH | SOLE | 1 | 14,851 | 0 | 0 | |
CISCO SYSTEMS | COMMON STOCK | 17275R102 | 2,717 | 111,670 | SH | SOLE | 1 | 111,670 | 0 | 0 | |
CHEVRON CORP | COMMON STOCK | 166764100 | 1,010 | 8,531 | SH | SOLE | 1 | 8,531 | 0 | 0 | |
DOMINION RESOURCES | COMMON STOCK | 25746U109 | 207 | 3,636 | SH | SOLE | 1 | 3,636 | 0 | 0 | |
DUPONT EI DE NEMOURS | PREFERRED | 263534307 | 614 | 6,300 | SH | SOLE | 1 | 6,300 | 0 | 0 | |
DELL INCORPORATED | COMMON STOCK | 24702R101 | 160 | 12,000 | SH | SOLE | 1 | 12,000 | 0 | 0 | |
D.E MASTER BLENDERS | COMMON STOCK | N2563N109 | 177 | 11,079 | SH | SOLE | 1 | 11,079 | 0 | 0 | |
DANAHER CORP | COMMON STOCK | 235851102 | 5,250 | 82,941 | SH | SOLE | 1 | 82,941 | 0 | 0 | |
DISNEY (WALT) CO | COMMON STOCK | 254687106 | 508 | 8,037 | SH | SOLE | 1 | 8,037 | 0 | 0 | |
DOUBLELINE TOTAL | COMMON STOCK | 258620202 | 118 | 10,669 | SH | SOLE | 1 | 10,669 | 0 | 0 | |
DEVON ENERGY CORP | COMMON STOCK | 25179M103 | 820 | 15,800 | SH | SOLE | 1 | 15,800 | 0 | 0 | |
DYNEX CAPITAL INC | COMMON STOCK | 26817Q506 | 205 | 20,100 | SH | SOLE | 1 | 20,100 | 0 | 0 | |
EQUIFAX INC | COMMON STOCK | 294429105 | 1,459 | 24,750 | SH | SOLE | 1 | 24,750 | 0 | 0 | |
EASTGROUP PROPERTIES | COMMON STOCK | 277276101 | 1,312 | 23,320 | SH | SOLE | 1 | 23,320 | 0 | 0 | |
EMC CORPORATION | COMMON STOCK | 268648102 | 646 | 27,350 | SH | SOLE | 1 | 27,350 | 0 | 0 | |
EMMIS COMMUNICATIONS | COMMON STOCK | 291525103 | 39 | 18,200 | SH | SOLE | 1 | 18,200 | 0 | 0 | |
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 2,067 | 37,900 | SH | SOLE | 1 | 37,900 | 0 | 0 | |
ENSCO PLC CLASS A | COMMON STOCK | G3157S106 | 663 | 11,400 | SH | SOLE | 1 | 11,400 | 0 | 0 | |
EATON CORP PLC | COMMON STOCK | G29183103 | 5,225 | 79,400 | SH | SOLE | 1 | 79,400 | 0 | 0 | |
EDWARDS LIFESCIENCES | COMMON STOCK | 28176E108 | 1,176 | 17,500 | SH | SOLE | 1 | 17,500 | 0 | 0 | |
FOREST CITY ENT CL A | COMMON STOCK | 345550107 | 851 | 47,504 | SH | SOLE | 1 | 47,504 | 0 | 0 | |
FAMILY DOLLAR STORES | COMMON STOCK | 307000109 | 218 | 3,500 | SH | SOLE | 1 | 3,500 | 0 | 0 | |
GENERAL ELECTRIC | COMMON STOCK | 369604103 | 2,952 | 127,284 | SH | SOLE | 1 | 127,284 | 0 | 0 | |
GREIF BROTHERS CL A | COMMON STOCK | 397624107 | 219 | 4,159 | SH | SOLE | 1 | 4,159 | 0 | 0 | |
GRACO INCORPORATED | COMMON STOCK | 384109104 | 6,105 | 96,588 | SH | SOLE | 1 | 96,588 | 0 | 0 | |
GOOGLE INC | COMMON STOCK | 38259P508 | 2,756 | 3,130 | SH | SOLE | 1 | 3,130 | 0 | 0 | |
GENUINE PARTS CO | COMMON STOCK | 372460105 | 2,612 | 33,459 | SH | SOLE | 1 | 33,459 | 0 | 0 | |
GLOBAL PAYMENTS | COMMON STOCK | 37940X102 | 1,268 | 27,380 | SH | SOLE | 1 | 27,380 | 0 | 0 | |
GLAXOSMITHKLINE ADR | COMMON STOCK | 37733W105 | 2,294 | 45,912 | SH | SOLE | 1 | 45,912 | 0 | 0 | |
GIVAUDAN AG ORD SHRS | COMMON STOCK | H3238Q102 | 1,127 | 875 | SH | SOLE | 1 | 875 | 0 | 0 | |
HOME DEPOT | COMMON STOCK | 437076102 | 3,109 | 40,133 | SH | SOLE | 1 | 40,133 | 0 | 0 | |
HEALTH ENHANCEMENT | COMMON STOCK | 42218Y105 | 4 | 11,000 | SH | SOLE | 1 | 11,000 | 0 | 0 | |
HONDA MOTOR CO LTD | COMMON STOCK | 438128308 | 224 | 6,000 | SH | SOLE | 1 | 6,000 | 0 | 0 | |
HERSHEY COMPANY | COMMON STOCK | 427866108 | 913 | 10,222 | SH | SOLE | 1 | 10,222 | 0 | 0 | |
INTL BUS MACHINES | COMMON STOCK | 459200101 | 7,575 | 39,635 | SH | SOLE | 1 | 39,635 | 0 | 0 | |
INGLES MARKETS INC | COMMON STOCK | 457030104 | 521 | 20,630 | SH | SOLE | 1 | 20,630 | 0 | 0 | |
INTEL CORP | COMMON STOCK | 458140100 | 1,620 | 66,849 | SH | SOLE | 1 | 66,849 | 0 | 0 | |
ILLINOIS TOOL WORKS | COMMON STOCK | 452308109 | 3,109 | 44,942 | SH | SOLE | 1 | 44,942 | 0 | 0 | |
INVESCO LTD | COMMON STOCK | G491BT108 | 416 | 13,076 | SH | SOLE | 1 | 13,076 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 3,127 | 36,416 | SH | SOLE | 1 | 36,416 | 0 | 0 | |
JAPAN SMALLER CAP FD | COMMON STOCK | 47109U104 | 372 | 43,365 | SH | SOLE | 1 | 43,365 | 0 | 0 | |
WILEY JOHN &SONS INC | COMMON STOCK | 968223206 | 1,094 | 27,283 | SH | SOLE | 1 | 27,283 | 0 | 0 | |
DSM N.V. ORD SHRS | COMMON STOCK | N5017D122 | 3,520 | 54,099 | SH | SOLE | 1 | 54,099 | 0 | 0 | |
KIRBY CORP | COMMON STOCK | 497266106 | 461 | 5,800 | SH | SOLE | 1 | 5,800 | 0 | 0 | |
KIMBERLY-CLARK CORP | COMMON STOCK | 494368103 | 1,550 | 15,957 | SH | SOLE | 1 | 15,957 | 0 | 0 | |
COCA-COLA CO | COMMON STOCK | 191216100 | 4,520 | 112,683 | SH | SOLE | 1 | 112,683 | 0 | 0 | |
KEPPEL CORP LTD | COMMON STOCK | Y4722Z120 | 264 | 31,900 | SH | SOLE | 1 | 31,900 | 0 | 0 | |
LINCOLN ELEC HLDGS | COMMON STOCK | 533900106 | 2,508 | 43,796 | SH | SOLE | 1 | 43,796 | 0 | 0 | |
LEGGETT & PLATT INC | COMMON STOCK | 524660107 | 246 | 7,900 | SH | SOLE | 1 | 7,900 | 0 | 0 | |
LIFE TECHNOLOGIES | COMMON STOCK | 53217V109 | 798 | 10,781 | SH | SOLE | 1 | 10,781 | 0 | 0 | |
LINEAR TECHNOLOGY | COMMON STOCK | 535678106 | 3,404 | 92,406 | SH | SOLE | 1 | 92,406 | 0 | 0 | |
LOWE'S COMPANIES INC | COMMON STOCK | 548661107 | 3,371 | 82,412 | SH | SOLE | 1 | 82,412 | 0 | 0 | |
MCDONALDS CORP | COMMON STOCK | 580135101 | 2,259 | 22,814 | SH | SOLE | 1 | 22,814 | 0 | 0 | |
MEDTRONIC INC | COMMON STOCK | 585055106 | 257 | 4,994 | SH | SOLE | 1 | 4,994 | 0 | 0 | |
3M COMPANY | COMMON STOCK | 88579Y101 | 6,845 | 62,593 | SH | SOLE | 1 | 62,593 | 0 | 0 | |
MARINE PRODUCTS CORP | COMMON STOCK | 568427108 | 110 | 13,744 | SH | SOLE | 1 | 13,744 | 0 | 0 | |
MERCK & CO INC NEW | COMMON STOCK | 58933Y105 | 255 | 5,499 | SH | SOLE | 1 | 5,499 | 0 | 0 | |
MICROSOFT CORP | COMMON STOCK | 594918104 | 554 | 16,037 | SH | SOLE | 1 | 16,037 | 0 | 0 | |
NORTHEAST BANCORP | COMMON STOCK | 663904209 | 1,364 | 141,067 | SH | SOLE | 1 | 141,067 | 0 | 0 | |
NOBLE CORPORATION | COMMON STOCK | H5833N103 | 3,730 | 99,244 | SH | SOLE | 1 | 99,244 | 0 | 0 | |
ANNALY CAPITAL | COMMON STOCK | 035710409 | 283 | 22,500 | SH | SOLE | 1 | 22,500 | 0 | 0 | |
NOBLE GROUP LTD ORD | COMMON STOCK | G6542T119 | 357 | 446,300 | SH | SOLE | 1 | 446,300 | 0 | 0 | |
NORTHROP GRUMMAN | COMMON STOCK | 666807102 | 499 | 6,030 | SH | SOLE | 1 | 6,030 | 0 | 0 | |
NOVO NORDISK A/S ADR | COMMON STOCK | 670100205 | 620 | 4,000 | SH | SOLE | 1 | 4,000 | 0 | 0 | |
NOVARTIS A.G. ADR | COMMON STOCK | 66987V109 | 1,466 | 20,728 | SH | SOLE | 1 | 20,728 | 0 | 0 | |
NORTHWESTERN CORP | COMMON STOCK | 668074305 | 207 | 5,200 | SH | SOLE | 1 | 5,200 | 0 | 0 | |
NATIONAL WESTERN | COMMON STOCK | 638522102 | 603 | 3,175 | SH | SOLE | 1 | 3,175 | 0 | 0 | |
OLAM INTERNATIONAL | COMMON STOCK | Y6421B106 | 347 | 268,000 | SH | SOLE | 1 | 268,000 | 0 | 0 | |
PLUM CREEK TIMBER CO | COMMON STOCK | 729251108 | 4,805 | 102,955 | SH | SOLE | 1 | 102,955 | 0 | 0 | |
PEPSICO INC | COMMON STOCK | 713448108 | 3,467 | 42,387 | SH | SOLE | 1 | 42,387 | 0 | 0 | |
PFIZER INC | COMMON STOCK | 717081103 | 1,626 | 58,050 | SH | SOLE | 1 | 58,050 | 0 | 0 | |
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 3,564 | 46,286 | SH | SOLE | 1 | 46,286 | 0 | 0 | |
PHILIP MORRIS INT'L | COMMON STOCK | 718172109 | 387 | 4,470 | SH | SOLE | 1 | 4,470 | 0 | 0 | |
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 3,741 | 25,550 | SH | SOLE | 1 | 25,550 | 0 | 0 | |
PHILLIPS 66 | COMMON STOCK | 718546104 | 1,113 | 18,896 | SH | SOLE | 1 | 18,896 | 0 | 0 | |
PRUDENTIAL PLC | PREFERRED | G7293H114 | 284 | 11,300 | SH | SOLE | 1 | 11,300 | 0 | 0 | |
QEP RESOURCES INC | COMMON STOCK | 74733V100 | 268 | 9,642 | SH | SOLE | 1 | 9,642 | 0 | 0 | |
QIAGEN N.V. | COMMON STOCK | N72482107 | 273 | 13,700 | SH | SOLE | 1 | 13,700 | 0 | 0 | |
RAVEN INDUSTRIES INC | COMMON STOCK | 754212108 | 7,901 | 263,555 | SH | SOLE | 1 | 263,555 | 0 | 0 | |
READING INT'L CL A | COMMON STOCK | 755408101 | 629 | 98,835 | SH | SOLE | 1 | 98,835 | 0 | 0 | |
DSM N.V. ADR | COMMON STOCK | 780249108 | 399 | 24,539 | SH | SOLE | 1 | 24,539 | 0 | 0 | |
RPC INC | COMMON STOCK | 749660106 | 1,794 | 129,918 | SH | SOLE | 1 | 129,918 | 0 | 0 | |
RESOLUTE FOREST PROD | COMMON STOCK | 76117W109 | 228 | 17,350 | SH | SOLE | 1 | 17,350 | 0 | 0 | |
RP ASSOCIATES LLP | COMMON STOCK | 000000000 | 877 | 916,577 | SH | SOLE | 1 | 916,577 | 0 | 0 | |
ROYAL BANK OF CANADA | COMMON STOCK | 780087102 | 561 | 9,626 | SH | SOLE | 1 | 9,626 | 0 | 0 | |
SEACOAST BANKING | COMMON STOCK | 811707306 | 962 | 437,092 | SH | SOLE | 1 | 437,092 | 0 | 0 | |
STEPAN COMPANY | COMMON STOCK | 858586100 | 367 | 6,600 | SH | SOLE | 1 | 6,600 | 0 | 0 | |
SANDRIDGE ENERGY INC | COMMON STOCK | 80007P307 | 55 | 11,600 | SH | SOLE | 1 | 11,600 | 0 | 0 | |
SMUCKER (J.M.) CO | COMMON STOCK | 832696405 | 497 | 4,819 | SH | SOLE | 1 | 4,819 | 0 | 0 | |
SK TELECOM CO LTD | COMMON STOCK | 78440P108 | 1,057 | 52,010 | SH | SOLE | 1 | 52,010 | 0 | 0 | |
SILVER WHEATON CORP | COMMON STOCK | 828336107 | 631 | 32,100 | SH | SOLE | 1 | 32,100 | 0 | 0 | |
SYNOVUS FINANCIAL | COMMON STOCK | 87161C105 | 702 | 240,282 | SH | SOLE | 1 | 240,282 | 0 | 0 | |
SOUTHERN CO | COMMON STOCK | 842587107 | 237 | 5,360 | SH | SOLE | 1 | 5,360 | 0 | 0 | |
SECOM CO LTD | COMMON STOCK | J69972107 | 1,133 | 20,850 | SH | SOLE | 1 | 20,850 | 0 | 0 | |
SECOM CO LTD ADR | COMMON STOCK | 813113206 | 454 | 33,239 | SH | SOLE | 1 | 33,239 | 0 | 0 | |
STAPLES INC | COMMON STOCK | 855030102 | 651 | 41,020 | SH | SOLE | 1 | 41,020 | 0 | 0 | |
SASOL LTD SPONS ADR | COMMON STOCK | 803866300 | 628 | 14,500 | SH | SOLE | 1 | 14,500 | 0 | 0 | |
SUNTRUST BANKS | COMMON STOCK | 867914103 | 2,058 | 65,188 | SH | SOLE | 1 | 65,188 | 0 | 0 | |
ST JUDE MEDICAL INC | COMMON STOCK | 790849103 | 1,728 | 37,880 | SH | SOLE | 1 | 37,880 | 0 | 0 | |
QUESTAR CORP | COMMON STOCK | 748356102 | 235 | 9,842 | SH | SOLE | 1 | 9,842 | 0 | 0 | |
SUPREME INDUSTRIES | COMMON STOCK | 868607102 | 98 | 19,566 | SH | SOLE | 1 | 19,566 | 0 | 0 | |
STRYKER CORP | COMMON STOCK | 863667101 | 1,683 | 26,016 | SH | SOLE | 1 | 26,016 | 0 | 0 | |
AT&T INC NEW | COMMON STOCK | 00206R102 | 263 | 7,422 | SH | SOLE | 1 | 7,422 | 0 | 0 | |
TE CONNECTIVITY LTD | COMMON STOCK | H84989104 | 2,095 | 45,999 | SH | SOLE | 1 | 45,999 | 0 | 0 | |
TEVA PHARMACEUTICAL | COMMON STOCK | 881624209 | 385 | 9,815 | SH | SOLE | 1 | 9,815 | 0 | 0 | |
TARGET CORPORATION | COMMON STOCK | 87612E106 | 220 | 3,190 | SH | SOLE | 1 | 3,190 | 0 | 0 | |
TIFFANY & COMPANY | COMMON STOCK | 886547108 | 1,601 | 21,977 | SH | SOLE | 1 | 21,977 | 0 | 0 | |
TOKIO MARINE HLDGS | COMMON STOCK | 889094108 | 210 | 6,600 | SH | SOLE | 1 | 6,600 | 0 | 0 | |
TOFUTTI BRANDS INC | COMMON STOCK | 88906B105 | 42 | 27,787 | SH | SOLE | 1 | 27,787 | 0 | 0 | |
TOTAL SYSTEM SVCS | COMMON STOCK | 891906109 | 932 | 38,070 | SH | SOLE | 1 | 38,070 | 0 | 0 | |
TUPPERWARE CORP | COMMON STOCK | 899896104 | 485 | 6,239 | SH | SOLE | 1 | 6,239 | 0 | 0 | |
TIME WARNER INC NEW | COMMON STOCK | 887317303 | 374 | 6,468 | SH | SOLE | 1 | 6,468 | 0 | 0 | |
TEXAS INSTRUMENTS | COMMON STOCK | 882508104 | 1,081 | 31,023 | SH | SOLE | 1 | 31,023 | 0 | 0 | |
TYCO INTL LTD NEW | COMMON STOCK | H89128104 | 1,858 | 56,388 | SH | SOLE | 1 | 56,388 | 0 | 0 | |
NET 1 UEPS TECHS INC | COMMON STOCK | 64107N206 | 738 | 100,223 | SH | SOLE | 1 | 100,223 | 0 | 0 | |
UNITED PARCEL SVC | COMMON STOCK | 911312106 | 4,252 | 49,168 | SH | SOLE | 1 | 49,168 | 0 | 0 | |
U S BANCORP | COMMON STOCK | 902973304 | 3,063 | 84,727 | SH | SOLE | 1 | 84,727 | 0 | 0 | |
UNITED TECHNOLOGIES | COMMON STOCK | 913017109 | 223 | 2,400 | SH | SOLE | 1 | 2,400 | 0 | 0 | |
VALSPAR CORPORATION | COMMON STOCK | 920355104 | 7,385 | 114,200 | SH | SOLE | 1 | 114,200 | 0 | 0 | |
VOLVO AB ADR | COMMON STOCK | 928856400 | 683 | 51,356 | SH | SOLE | 1 | 51,356 | 0 | 0 | |
VERISK ANALYTICS INC | COMMON STOCK | 92345Y106 | 759 | 12,712 | SH | SOLE | 1 | 12,712 | 0 | 0 | |
VERIZON COMM'S | COMMON STOCK | 92343V104 | 696 | 13,828 | SH | SOLE | 1 | 13,828 | 0 | 0 | |
WALGREEN COMPANY | COMMON STOCK | 931422109 | 707 | 16,004 | SH | SOLE | 1 | 16,004 | 0 | 0 | |
WELLS FARGO & CO | COMMON STOCK | 949746101 | 450 | 10,892 | SH | SOLE | 1 | 10,892 | 0 | 0 | |
WILLIAMS COMPANIES | COMMON STOCK | 969457100 | 357 | 10,995 | SH | SOLE | 1 | 10,995 | 0 | 0 | |
WEIS MARKETS INC | COMMON STOCK | 948849104 | 1,185 | 26,301 | SH | SOLE | 1 | 26,301 | 0 | 0 | |
WAL-MART STORES INC | COMMON STOCK | 931142103 | 620 | 8,322 | SH | SOLE | 1 | 8,322 | 0 | 0 | |
WHITE MOUNTAINS INS | COMMON STOCK | G9618E107 | 1,636 | 2,845 | SH | SOLE | 1 | 2,845 | 0 | 0 | |
WESTERN UNION CO | COMMON STOCK | 959802109 | 221 | 12,900 | SH | SOLE | 1 | 12,900 | 0 | 0 | |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 4,855 | 53,733 | SH | SOLE | 1 | 53,733 | 0 | 0 | |
ALLEGHANY CORP | COMMON STOCK | 017175100 | 3,257 | 8,498 | SH | SOLE | 1 | 8,498 | 0 | 0 | |
ZEBRA TECH CL A | COMMON STOCK | 989207105 | 2,302 | 52,983 | SH | SOLE | 1 | 52,983 | 0 | 0 | |
ZOETIS INC CLASS A | COMMON STOCK | 98978V103 | 247 | 7,984 | SH | SOLE | 1 | 7,984 | 0 | 0 |