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 | 93 | 22,860 | SH | SOLE | 1 | 22,860 | 0 | 0 | |
ADVANCE AUTO PARTS | COMMON STOCK | 00751Y106 | 1,430 | 17,300 | SH | SOLE | 1 | 17,300 | 0 | 0 | |
APPLE INC | COMMON STOCK | 037833100 | 1,654 | 3,470 | SH | SOLE | 1 | 3,470 | 0 | 0 | |
ARCHER-DANIELS- | COMMON STOCK | 039483102 | 1,333 | 36,196 | SH | SOLE | 1 | 36,196 | 0 | 0 | |
AUTOMATIC DATA | COMMON STOCK | 053015103 | 1,634 | 22,579 | SH | SOLE | 1 | 22,579 | 0 | 0 | |
AFLAC INC | COMMON STOCK | 001055102 | 493 | 7,957 | SH | SOLE | 1 | 7,957 | 0 | 0 | |
AGCO CORPORATION | COMMON STOCK | 001084102 | 773 | 12,796 | SH | SOLE | 1 | 12,796 | 0 | 0 | |
ADECCO S.A. ORD | COMMON STOCK | H00392318 | 398 | 5,600 | SH | SOLE | 1 | 5,600 | 0 | 0 | |
ALLIED NEVADA GOLD | COMMON STOCK | 019344100 | 292 | 69,750 | SH | SOLE | 1 | 69,750 | 0 | 0 | |
AON PLC CLASS A | COMMON STOCK | G0408V102 | 2,065 | 27,737 | SH | SOLE | 1 | 27,737 | 0 | 0 | |
ANADARKO PETROLEUM | COMMON STOCK | 032511107 | 1,685 | 18,123 | SH | SOLE | 1 | 18,123 | 0 | 0 | |
AV HOMES INC | COMMON STOCK | 00234P102 | 213 | 12,225 | SH | SOLE | 1 | 12,225 | 0 | 0 | |
AVNET INC | COMMON STOCK | 053807103 | 3,150 | 75,515 | SH | SOLE | 1 | 75,515 | 0 | 0 | |
AMERICAN EXPRESS | COMMON STOCK | 025816109 | 201 | 2,655 | SH | SOLE | 1 | 2,655 | 0 | 0 | |
ACUITY BRANDS INC | COMMON STOCK | 00508Y102 | 837 | 9,098 | SH | SOLE | 1 | 9,098 | 0 | 0 | |
BANK OF AMERICA | COMMON STOCK | 060505104 | 879 | 63,661 | SH | SOLE | 1 | 63,661 | 0 | 0 | |
BED BATH & BEYOND | COMMON STOCK | 075896100 | 2,824 | 36,500 | SH | SOLE | 1 | 36,500 | 0 | 0 | |
BB&T CORPORATION | COMMON STOCK | 054937107 | 250 | 7,416 | SH | SOLE | 1 | 7,416 | 0 | 0 | |
BECTON, DICKINSON CO | COMMON STOCK | 075887109 | 3,098 | 30,970 | SH | SOLE | 1 | 30,970 | 0 | 0 | |
BEMIS COMPANY INC | COMMON STOCK | 081437105 | 718 | 18,395 | SH | SOLE | 1 | 18,395 | 0 | 0 | |
BRISTOL MYERS SQUIBB | COMMON STOCK | 110122108 | 1,458 | 31,511 | SH | SOLE | 1 | 31,511 | 0 | 0 | |
BANK OF NOVA SCOTIA | COMMON STOCK | 064149107 | 401 | 7,000 | SH | SOLE | 1 | 7,000 | 0 | 0 | |
BOFI HOLDING INC | COMMON STOCK | 05566U108 | 3,191 | 49,235 | SH | SOLE | 1 | 49,235 | 0 | 0 | |
BP PLC ADR'S | COMMON STOCK | 055622104 | 574 | 13,651 | SH | SOLE | 1 | 13,651 | 0 | 0 | |
BERKSHIRE HATHAWAY | COMMON STOCK | 084670108 | 5,112 | 30 | SH | SOLE | 1 | 30 | 0 | 0 | |
BERKSHIRE HATHAWAY B | COMMON STOCK | 084670702 | 5,953 | 52,447 | SH | SOLE | 1 | 52,447 | 0 | 0 | |
BIO-REFERENCE | COMMON STOCK | 09057G602 | 287 | 9,600 | SH | SOLE | 1 | 9,600 | 0 | 0 | |
BALDWIN & LYONS CL B | COMMON STOCK | 057755209 | 206 | 8,440 | SH | SOLE | 1 | 8,440 | 0 | 0 | |
CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | 1,316 | 25,228 | SH | SOLE | 1 | 25,228 | 0 | 0 | |
CABOT CORP | COMMON STOCK | 127055101 | 545 | 12,764 | SH | SOLE | 1 | 12,764 | 0 | 0 | |
CDI CORP | COMMON STOCK | 125071100 | 709 | 46,284 | SH | SOLE | 1 | 46,284 | 0 | 0 | |
COLGATE-PALMOLIVE CO | COMMON STOCK | 194162103 | 2,332 | 39,332 | SH | SOLE | 1 | 39,332 | 0 | 0 | |
CLARCOR INC | COMMON STOCK | 179895107 | 1,810 | 32,587 | SH | SOLE | 1 | 32,587 | 0 | 0 | |
COLONY FINANCIAL INC | COMMON STOCK | 19624R106 | 1,041 | 52,079 | SH | SOLE | 1 | 52,079 | 0 | 0 | |
COCA-COLA BOTTLING | COMMON STOCK | 191098102 | 889 | 14,217 | SH | SOLE | 1 | 14,217 | 0 | 0 | |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 1,437 | 20,673 | SH | SOLE | 1 | 20,673 | 0 | 0 | |
COSTCO WHLS CORP | COMMON STOCK | 22160K105 | 2,154 | 18,700 | SH | SOLE | 1 | 18,700 | 0 | 0 | |
COVIDIEN PLC NEW | COMMON STOCK | G2554F113 | 244 | 4,000 | SH | SOLE | 1 | 4,000 | 0 | 0 | |
CAMPBELL SOUP CO | COMMON STOCK | 134429109 | 1,472 | 36,149 | SH | SOLE | 1 | 36,149 | 0 | 0 | |
CREDIT SUISSE GR ADR | COMMON STOCK | 225401108 | 454 | 14,851 | SH | SOLE | 1 | 14,851 | 0 | 0 | |
CISCO SYSTEMS | COMMON STOCK | 17275R102 | 2,605 | 111,170 | SH | SOLE | 1 | 111,170 | 0 | 0 | |
CHEVRON CORP | COMMON STOCK | 166764100 | 1,037 | 8,531 | SH | SOLE | 1 | 8,531 | 0 | 0 | |
DOMINION RESOURCES | COMMON STOCK | 25746U109 | 227 | 3,636 | SH | SOLE | 1 | 3,636 | 0 | 0 | |
DUPONT EI DE NEMOURS | COMMON STOCK | 263534109 | 209 | 3,570 | SH | SOLE | 1 | 3,570 | 0 | 0 | |
DUPONT EI DE NEMOURS | PREFERRED | 263534307 | 563 | 6,300 | SH | SOLE | 1 | 6,300 | 0 | 0 | |
DANAHER CORP | COMMON STOCK | 235851102 | 5,749 | 82,941 | SH | SOLE | 1 | 82,941 | 0 | 0 | |
DISNEY (WALT) CO | COMMON STOCK | 254687106 | 518 | 8,037 | SH | SOLE | 1 | 8,037 | 0 | 0 | |
DEVON ENERGY CORP | COMMON STOCK | 25179M103 | 901 | 15,600 | SH | SOLE | 1 | 15,600 | 0 | 0 | |
DYNEX CAPITAL INC | COMMON STOCK | 26817Q506 | 424 | 48,400 | SH | SOLE | 1 | 48,400 | 0 | 0 | |
ELLINGTON | COMMON STOCK | 288578107 | 169 | 11,000 | SH | SOLE | 1 | 11,000 | 0 | 0 | |
ENCANA CORPORATION | COMMON STOCK | 292505104 | 674 | 38,875 | SH | SOLE | 1 | 38,875 | 0 | 0 | |
EQUIFAX INC | COMMON STOCK | 294429105 | 1,481 | 24,750 | SH | SOLE | 1 | 24,750 | 0 | 0 | |
EASTGROUP PROPERTIES | COMMON STOCK | 277276101 | 1,381 | 23,320 | SH | SOLE | 1 | 23,320 | 0 | 0 | |
EMC CORPORATION | COMMON STOCK | 268648102 | 689 | 26,950 | SH | SOLE | 1 | 26,950 | 0 | 0 | |
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 2,323 | 35,900 | SH | SOLE | 1 | 35,900 | 0 | 0 | |
ENSCO PLC CLASS A | COMMON STOCK | G3157S106 | 1,215 | 22,600 | SH | SOLE | 1 | 22,600 | 0 | 0 | |
EATON CORP PLC | COMMON STOCK | G29183103 | 5,314 | 77,200 | SH | SOLE | 1 | 77,200 | 0 | 0 | |
EDWARDS LIFESCIENCES | COMMON STOCK | 28176E108 | 1,198 | 17,200 | SH | SOLE | 1 | 17,200 | 0 | 0 | |
FOREST CITY ENT CL A | COMMON STOCK | 345550107 | 852 | 45,004 | SH | SOLE | 1 | 45,004 | 0 | 0 | |
FOMENTO ECONOMICO | COMMON STOCK | 344419106 | 388 | 4,000 | SH | SOLE | 1 | 4,000 | 0 | 0 | |
GENERAL ELECTRIC | COMMON STOCK | 369604103 | 3,273 | 136,984 | SH | SOLE | 1 | 136,984 | 0 | 0 | |
GREIF BROTHERS CL A | COMMON STOCK | 397624107 | 204 | 4,159 | SH | SOLE | 1 | 4,159 | 0 | 0 | |
GRACO INCORPORATED | COMMON STOCK | 384109104 | 6,939 | 93,688 | SH | SOLE | 1 | 93,688 | 0 | 0 | |
GOOGLE INC | COMMON STOCK | 38259P508 | 2,680 | 3,060 | SH | SOLE | 1 | 3,060 | 0 | 0 | |
GENUINE PARTS CO | COMMON STOCK | 372460105 | 2,507 | 30,996 | SH | SOLE | 1 | 30,996 | 0 | 0 | |
GLOBAL PAYMENTS | COMMON STOCK | 37940X102 | 1,368 | 26,780 | SH | SOLE | 1 | 26,780 | 0 | 0 | |
GLAXOSMITHKLINE ADR | COMMON STOCK | 37733W105 | 2,360 | 47,038 | SH | SOLE | 1 | 47,038 | 0 | 0 | |
GIVAUDAN AG ORD SHRS | COMMON STOCK | H3238Q102 | 1,282 | 875 | SH | SOLE | 1 | 875 | 0 | 0 | |
HOME DEPOT | COMMON STOCK | 437076102 | 3,044 | 40,133 | SH | SOLE | 1 | 40,133 | 0 | 0 | |
HONDA MOTOR CO LTD | COMMON STOCK | 438128308 | 229 | 6,000 | SH | SOLE | 1 | 6,000 | 0 | 0 | |
HERSHEY COMPANY | COMMON STOCK | 427866108 | 946 | 10,222 | SH | SOLE | 1 | 10,222 | 0 | 0 | |
INTL BUS MACHINES | COMMON STOCK | 459200101 | 7,516 | 40,585 | SH | SOLE | 1 | 40,585 | 0 | 0 | |
INGLES MARKETS INC | COMMON STOCK | 457030104 | 570 | 19,830 | SH | SOLE | 1 | 19,830 | 0 | 0 | |
INTEL CORP | COMMON STOCK | 458140100 | 1,498 | 65,349 | SH | SOLE | 1 | 65,349 | 0 | 0 | |
ILLINOIS TOOL WORKS | COMMON STOCK | 452308109 | 3,412 | 44,742 | SH | SOLE | 1 | 44,742 | 0 | 0 | |
INVESCO LTD | COMMON STOCK | G491BT108 | 369 | 11,576 | SH | SOLE | 1 | 11,576 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 3,157 | 36,416 | SH | SOLE | 1 | 36,416 | 0 | 0 | |
JAPAN SMALLER CAP FD | COMMON STOCK | 47109U104 | 364 | 40,065 | SH | SOLE | 1 | 40,065 | 0 | 0 | |
WILEY JOHN &SONS INC | COMMON STOCK | 968223206 | 1,301 | 27,283 | SH | SOLE | 1 | 27,283 | 0 | 0 | |
DSM N.V. ORD SHRS | COMMON STOCK | N5017D122 | 4,085 | 54,099 | SH | SOLE | 1 | 54,099 | 0 | 0 | |
KIRBY CORP | COMMON STOCK | 497266106 | 502 | 5,800 | SH | SOLE | 1 | 5,800 | 0 | 0 | |
KIMBERLY-CLARK CORP | COMMON STOCK | 494368103 | 1,503 | 15,957 | SH | SOLE | 1 | 15,957 | 0 | 0 | |
COCA-COLA CO | COMMON STOCK | 191216100 | 4,268 | 112,683 | SH | SOLE | 1 | 112,683 | 0 | 0 | |
KEPPEL CORP LTD | COMMON STOCK | Y4722Z120 | 348 | 41,900 | SH | SOLE | 1 | 41,900 | 0 | 0 | |
LINCOLN ELEC HLDGS | COMMON STOCK | 533900106 | 2,918 | 43,796 | SH | SOLE | 1 | 43,796 | 0 | 0 | |
LEGGETT & PLATT INC | COMMON STOCK | 524660107 | 238 | 7,900 | SH | SOLE | 1 | 7,900 | 0 | 0 | |
LIFE TECHNOLOGIES | COMMON STOCK | 53217V109 | 788 | 10,531 | SH | SOLE | 1 | 10,531 | 0 | 0 | |
LINEAR TECHNOLOGY | COMMON STOCK | 535678106 | 3,665 | 92,406 | SH | SOLE | 1 | 92,406 | 0 | 0 | |
LOWE'S COMPANIES INC | COMMON STOCK | 548661107 | 2,962 | 62,212 | SH | SOLE | 1 | 62,212 | 0 | 0 | |
LEUCADIA NATIONAL | COMMON STOCK | 527288104 | 476 | 17,488 | SH | SOLE | 1 | 17,488 | 0 | 0 | |
MCDONALDS CORP | COMMON STOCK | 580135101 | 2,161 | 22,464 | SH | SOLE | 1 | 22,464 | 0 | 0 | |
3M COMPANY | COMMON STOCK | 88579Y101 | 7,444 | 62,343 | SH | SOLE | 1 | 62,343 | 0 | 0 | |
MARINE PRODUCTS CORP | COMMON STOCK | 568427108 | 125 | 13,744 | SH | SOLE | 1 | 13,744 | 0 | 0 | |
MERCK & CO INC NEW | COMMON STOCK | 58933Y105 | 262 | 5,499 | SH | SOLE | 1 | 5,499 | 0 | 0 | |
MICROSOFT CORP | COMMON STOCK | 594918104 | 1,216 | 36,537 | SH | SOLE | 1 | 36,537 | 0 | 0 | |
NORTHEAST BANCORP | COMMON STOCK | 663904209 | 1,409 | 140,866 | SH | SOLE | 1 | 140,866 | 0 | 0 | |
NOBLE CORPORATION | COMMON STOCK | H5833N103 | 3,529 | 93,444 | SH | SOLE | 1 | 93,444 | 0 | 0 | |
ANNALY CAPITAL | COMMON STOCK | 035710409 | 261 | 22,500 | SH | SOLE | 1 | 22,500 | 0 | 0 | |
NOBLE GROUP LTD ORD | COMMON STOCK | G6542T119 | 315 | 426,300 | SH | SOLE | 1 | 426,300 | 0 | 0 | |
NORTHROP GRUMMAN | COMMON STOCK | 666807102 | 574 | 6,030 | SH | SOLE | 1 | 6,030 | 0 | 0 | |
NOVO NORDISK A/S ADR | COMMON STOCK | 670100205 | 677 | 4,000 | SH | SOLE | 1 | 4,000 | 0 | 0 | |
NOVARTIS A.G. ADR | COMMON STOCK | 66987V109 | 1,575 | 20,528 | SH | SOLE | 1 | 20,528 | 0 | 0 | |
NORTHWESTERN CORP | COMMON STOCK | 668074305 | 234 | 5,200 | SH | SOLE | 1 | 5,200 | 0 | 0 | |
NATIONAL WESTERN | COMMON STOCK | 638522102 | 610 | 3,025 | SH | SOLE | 1 | 3,025 | 0 | 0 | |
ONEOK INCORPORATED | COMMON STOCK | 682680103 | 235 | 4,400 | SH | SOLE | 1 | 4,400 | 0 | 0 | |
OLAM INTERNATIONAL | COMMON STOCK | Y6421B106 | 323 | 258,000 | SH | SOLE | 1 | 258,000 | 0 | 0 | |
PLUM CREEK TIMBER CO | COMMON STOCK | 729251108 | 4,789 | 102,255 | SH | SOLE | 1 | 102,255 | 0 | 0 | |
PEPSICO INC | COMMON STOCK | 713448108 | 3,207 | 40,340 | SH | SOLE | 1 | 40,340 | 0 | 0 | |
PFIZER INC | COMMON STOCK | 717081103 | 1,630 | 56,750 | SH | SOLE | 1 | 56,750 | 0 | 0 | |
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 3,469 | 45,886 | SH | SOLE | 1 | 45,886 | 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 | 4,218 | 25,250 | SH | SOLE | 1 | 25,250 | 0 | 0 | |
PHILLIPS 66 | COMMON STOCK | 718546104 | 1,058 | 18,296 | SH | SOLE | 1 | 18,296 | 0 | 0 | |
PRUDENTIAL PLC | PREFERRED | G7293H114 | 280 | 11,300 | SH | SOLE | 1 | 11,300 | 0 | 0 | |
QEP RESOURCES INC | COMMON STOCK | 74733V100 | 267 | 9,642 | SH | SOLE | 1 | 9,642 | 0 | 0 | |
QIAGEN N.V. | COMMON STOCK | N72482107 | 337 | 15,750 | SH | SOLE | 1 | 15,750 | 0 | 0 | |
RAVEN INDUSTRIES INC | COMMON STOCK | 754212108 | 8,371 | 255,911 | SH | SOLE | 1 | 255,911 | 0 | 0 | |
READING INT'L CL A | COMMON STOCK | 755408101 | 647 | 98,535 | SH | SOLE | 1 | 98,535 | 0 | 0 | |
DSM N.V. ADR | COMMON STOCK | 780249108 | 464 | 24,579 | SH | SOLE | 1 | 24,579 | 0 | 0 | |
RPC INC | COMMON STOCK | 749660106 | 1,973 | 127,518 | SH | SOLE | 1 | 127,518 | 0 | 0 | |
ROYAL BANK OF CANADA | COMMON STOCK | 780087102 | 618 | 9,626 | SH | SOLE | 1 | 9,626 | 0 | 0 | |
SEACOAST BANKING | COMMON STOCK | 811707306 | 890 | 410,083 | SH | SOLE | 1 | 410,083 | 0 | 0 | |
STEPAN COMPANY | COMMON STOCK | 858586100 | 379 | 6,564 | SH | SOLE | 1 | 6,564 | 0 | 0 | |
SANDRIDGE ENERGY INC | COMMON STOCK | 80007P307 | 68 | 11,600 | SH | SOLE | 1 | 11,600 | 0 | 0 | |
SMUCKER (J.M.) CO | COMMON STOCK | 832696405 | 506 | 4,819 | SH | SOLE | 1 | 4,819 | 0 | 0 | |
SK TELECOM CO LTD | COMMON STOCK | 78440P108 | 1,158 | 51,010 | SH | SOLE | 1 | 51,010 | 0 | 0 | |
SOLAR CAPITAL LTD | COMMON STOCK | 83413U100 | 227 | 10,243 | SH | SOLE | 1 | 10,243 | 0 | 0 | |
SILVER WHEATON CORP | COMMON STOCK | 828336107 | 882 | 35,600 | SH | SOLE | 1 | 35,600 | 0 | 0 | |
SYNOVUS FINANCIAL | COMMON STOCK | 87161C105 | 746 | 226,182 | SH | SOLE | 1 | 226,182 | 0 | 0 | |
SOUTHERN CO | COMMON STOCK | 842587107 | 221 | 5,360 | SH | SOLE | 1 | 5,360 | 0 | 0 | |
SECOM CO LTD | COMMON STOCK | J69972107 | 1,305 | 20,850 | SH | SOLE | 1 | 20,850 | 0 | 0 | |
SECOM CO LTD ADR | COMMON STOCK | 813113206 | 522 | 33,239 | SH | SOLE | 1 | 33,239 | 0 | 0 | |
STAPLES INC | COMMON STOCK | 855030102 | 601 | 41,020 | SH | SOLE | 1 | 41,020 | 0 | 0 | |
SASOL LTD SPONS ADR | COMMON STOCK | 803866300 | 693 | 14,500 | SH | SOLE | 1 | 14,500 | 0 | 0 | |
SUNTRUST BANKS | COMMON STOCK | 867914103 | 2,045 | 63,088 | SH | SOLE | 1 | 63,088 | 0 | 0 | |
ST JUDE MEDICAL INC | COMMON STOCK | 790849103 | 2,000 | 37,280 | SH | SOLE | 1 | 37,280 | 0 | 0 | |
QUESTAR CORP | COMMON STOCK | 748356102 | 221 | 9,842 | SH | SOLE | 1 | 9,842 | 0 | 0 | |
SUPREME INDUSTRIES | COMMON STOCK | 868607102 | 113 | 17,741 | SH | SOLE | 1 | 17,741 | 0 | 0 | |
STRYKER CORP | COMMON STOCK | 863667101 | 1,745 | 25,816 | SH | SOLE | 1 | 25,816 | 0 | 0 | |
AT&T INC NEW | COMMON STOCK | 00206R102 | 234 | 6,922 | SH | SOLE | 1 | 6,922 | 0 | 0 | |
TE CONNECTIVITY LTD | COMMON STOCK | H84989104 | 2,382 | 45,999 | SH | SOLE | 1 | 45,999 | 0 | 0 | |
TEVA PHARMACEUTICAL | COMMON STOCK | 881624209 | 257 | 6,815 | SH | SOLE | 1 | 6,815 | 0 | 0 | |
TARGET CORPORATION | COMMON STOCK | 87612E106 | 204 | 3,190 | SH | SOLE | 1 | 3,190 | 0 | 0 | |
TIFFANY & COMPANY | COMMON STOCK | 886547108 | 1,684 | 21,977 | SH | SOLE | 1 | 21,977 | 0 | 0 | |
TOKIO MARINE HLDGS | COMMON STOCK | 889094108 | 216 | 6,600 | SH | SOLE | 1 | 6,600 | 0 | 0 | |
TOFUTTI BRANDS INC | COMMON STOCK | 88906B105 | 51 | 24,237 | SH | SOLE | 1 | 24,237 | 0 | 0 | |
TOTAL SYSTEM SVCS | COMMON STOCK | 891906109 | 1,120 | 38,070 | SH | SOLE | 1 | 38,070 | 0 | 0 | |
TUPPERWARE CORP | COMMON STOCK | 899896104 | 532 | 6,154 | SH | SOLE | 1 | 6,154 | 0 | 0 | |
TIME WARNER INC NEW | COMMON STOCK | 887317303 | 426 | 6,468 | SH | SOLE | 1 | 6,468 | 0 | 0 | |
TEXAS INSTRUMENTS | COMMON STOCK | 882508104 | 1,189 | 29,523 | SH | SOLE | 1 | 29,523 | 0 | 0 | |
TYCO INTL LTD NEW | COMMON STOCK | H89128104 | 1,934 | 55,288 | SH | SOLE | 1 | 55,288 | 0 | 0 | |
NET 1 UEPS TECHS INC | COMMON STOCK | 64107N206 | 1,181 | 98,473 | SH | SOLE | 1 | 98,473 | 0 | 0 | |
UNITED PARCEL SVC | COMMON STOCK | 911312106 | 4,213 | 46,111 | SH | SOLE | 1 | 46,111 | 0 | 0 | |
U S BANCORP | COMMON STOCK | 902973304 | 3,052 | 83,427 | SH | SOLE | 1 | 83,427 | 0 | 0 | |
UNITED TECHNOLOGIES | COMMON STOCK | 913017109 | 259 | 2,400 | SH | SOLE | 1 | 2,400 | 0 | 0 | |
VALSPAR CORPORATION | COMMON STOCK | 920355104 | 7,244 | 114,200 | SH | SOLE | 1 | 114,200 | 0 | 0 | |
VOLVO AB ADR | COMMON STOCK | 928856400 | 715 | 47,733 | SH | SOLE | 1 | 47,733 | 0 | 0 | |
VERISK ANALYTICS INC | COMMON STOCK | 92345Y106 | 826 | 12,712 | SH | SOLE | 1 | 12,712 | 0 | 0 | |
VERIZON COMM'S | COMMON STOCK | 92343V104 | 645 | 13,828 | SH | SOLE | 1 | 13,828 | 0 | 0 | |
WALGREEN COMPANY | COMMON STOCK | 931422109 | 814 | 15,129 | SH | SOLE | 1 | 15,129 | 0 | 0 | |
WELLS FARGO & CO | COMMON STOCK | 949746101 | 450 | 10,892 | SH | SOLE | 1 | 10,892 | 0 | 0 | |
WILLIAMS COMPANIES | COMMON STOCK | 969457100 | 400 | 10,995 | SH | SOLE | 1 | 10,995 | 0 | 0 | |
WEIS MARKETS INC | COMMON STOCK | 948849104 | 1,209 | 24,701 | SH | SOLE | 1 | 24,701 | 0 | 0 | |
WAL-MART STORES INC | COMMON STOCK | 931142103 | 623 | 8,422 | SH | SOLE | 1 | 8,422 | 0 | 0 | |
WHITE MOUNTAINS INS | COMMON STOCK | G9618E107 | 1,609 | 2,835 | SH | SOLE | 1 | 2,835 | 0 | 0 | |
WESTERN UNION CO | COMMON STOCK | 959802109 | 241 | 12,900 | SH | SOLE | 1 | 12,900 | 0 | 0 | |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 4,621 | 53,708 | SH | SOLE | 1 | 53,708 | 0 | 0 | |
ALLEGHANY CORP | COMMON STOCK | 017175100 | 3,457 | 8,438 | SH | SOLE | 1 | 8,438 | 0 | 0 | |
ZEBRA TECH CL A | COMMON STOCK | 989207105 | 2,482 | 54,483 | SH | SOLE | 1 | 54,483 | 0 | 0 |