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 | 21,760 | SH | SOLE | 1 | 21,760 | 0 | 0 | |
ADVANCE AUTO PARTS | COMMON STOCK | 00751Y106 | 1,826 | 16,500 | SH | SOLE | 1 | 16,500 | 0 | 0 | |
APPLE INC | COMMON STOCK | 037833100 | 2,094 | 3,733 | SH | SOLE | 1 | 3,733 | 0 | 0 | |
ARCHER-DANIELS- | COMMON STOCK | 039483102 | 1,566 | 36,088 | SH | SOLE | 1 | 36,088 | 0 | 0 | |
AUTOMATIC DATA | COMMON STOCK | 053015103 | 1,824 | 22,579 | SH | SOLE | 1 | 22,579 | 0 | 0 | |
AFLAC INC | COMMON STOCK | 001055102 | 532 | 7,957 | SH | SOLE | 1 | 7,957 | 0 | 0 | |
AGCO CORPORATION | COMMON STOCK | 001084102 | 746 | 12,600 | SH | SOLE | 1 | 12,600 | 0 | 0 | |
ADECCO S.A. ORD | COMMON STOCK | H00392318 | 446 | 5,600 | SH | SOLE | 1 | 5,600 | 0 | 0 | |
ALLIED NEVADA GOLD | COMMON STOCK | 019344100 | 362 | 101,892 | SH | SOLE | 1 | 101,892 | 0 | 0 | |
AON PLC CLASS A | COMMON STOCK | G0408V102 | 2,327 | 27,737 | SH | SOLE | 1 | 27,737 | 0 | 0 | |
ANADARKO PETROLEUM | COMMON STOCK | 032511107 | 1,215 | 15,323 | SH | SOLE | 1 | 15,323 | 0 | 0 | |
AV HOMES INC | COMMON STOCK | 00234P102 | 222 | 12,225 | SH | SOLE | 1 | 12,225 | 0 | 0 | |
AVNET INC | COMMON STOCK | 053807103 | 3,331 | 75,515 | SH | SOLE | 1 | 75,515 | 0 | 0 | |
AMERICAN EXPRESS | COMMON STOCK | 025816109 | 254 | 2,805 | SH | SOLE | 1 | 2,805 | 0 | 0 | |
ACUITY BRANDS INC | COMMON STOCK | 00508Y102 | 995 | 9,098 | SH | SOLE | 1 | 9,098 | 0 | 0 | |
BANK OF AMERICA | COMMON STOCK | 060505104 | 921 | 59,161 | SH | SOLE | 1 | 59,161 | 0 | 0 | |
BED BATH & BEYOND | COMMON STOCK | 075896100 | 2,939 | 36,600 | SH | SOLE | 1 | 36,600 | 0 | 0 | |
BB&T CORPORATION | COMMON STOCK | 054937107 | 277 | 7,416 | SH | SOLE | 1 | 7,416 | 0 | 0 | |
BECTON, DICKINSON CO | COMMON STOCK | 075887109 | 3,422 | 30,970 | SH | SOLE | 1 | 30,970 | 0 | 0 | |
BRISTOL MYERS SQUIBB | COMMON STOCK | 110122108 | 1,688 | 31,761 | SH | SOLE | 1 | 31,761 | 0 | 0 | |
BANK OF NOVA SCOTIA | COMMON STOCK | 064149107 | 438 | 7,000 | SH | SOLE | 1 | 7,000 | 0 | 0 | |
BOFI HOLDING INC | COMMON STOCK | 05566U108 | 3,575 | 45,585 | SH | SOLE | 1 | 45,585 | 0 | 0 | |
BP PLC ADR'S | COMMON STOCK | 055622104 | 664 | 13,651 | SH | SOLE | 1 | 13,651 | 0 | 0 | |
BERKSHIRE HATHAWAY | COMMON STOCK | 084670108 | 5,337 | 30 | SH | SOLE | 1 | 30 | 0 | 0 | |
BERKSHIRE HATHAWAY B | COMMON STOCK | 084670702 | 6,218 | 52,447 | SH | SOLE | 1 | 52,447 | 0 | 0 | |
BIO-REFERENCE | COMMON STOCK | 09057G602 | 227 | 8,900 | SH | SOLE | 1 | 8,900 | 0 | 0 | |
BALDWIN & LYONS CL B | COMMON STOCK | 057755209 | 231 | 8,440 | SH | SOLE | 1 | 8,440 | 0 | 0 | |
CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | 1,458 | 21,828 | SH | SOLE | 1 | 21,828 | 0 | 0 | |
CABOT CORP | COMMON STOCK | 127055101 | 651 | 12,664 | SH | SOLE | 1 | 12,664 | 0 | 0 | |
CDI CORP | COMMON STOCK | 125071100 | 620 | 33,484 | SH | SOLE | 1 | 33,484 | 0 | 0 | |
COLGATE-PALMOLIVE CO | COMMON STOCK | 194162103 | 2,528 | 38,770 | SH | SOLE | 1 | 38,770 | 0 | 0 | |
CLARCOR INC | COMMON STOCK | 179895107 | 2,025 | 31,465 | SH | SOLE | 1 | 31,465 | 0 | 0 | |
COLONY FINANCIAL INC | COMMON STOCK | 19624R106 | 1,124 | 55,395 | SH | SOLE | 1 | 55,395 | 0 | 0 | |
COCA-COLA BOTTLING | COMMON STOCK | 191098102 | 1,041 | 14,217 | SH | SOLE | 1 | 14,217 | 0 | 0 | |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 1,461 | 20,673 | SH | SOLE | 1 | 20,673 | 0 | 0 | |
COSTCO WHLS CORP | COMMON STOCK | 22160K105 | 2,198 | 18,471 | SH | SOLE | 1 | 18,471 | 0 | 0 | |
COVIDIEN PLC NEW | COMMON STOCK | G2554F113 | 272 | 4,000 | SH | SOLE | 1 | 4,000 | 0 | 0 | |
CAMPBELL SOUP CO | COMMON STOCK | 134429109 | 1,478 | 34,149 | SH | SOLE | 1 | 34,149 | 0 | 0 | |
CREDIT SUISSE GR ADR | COMMON STOCK | 225401108 | 461 | 14,851 | SH | SOLE | 1 | 14,851 | 0 | 0 | |
CISCO SYSTEMS | COMMON STOCK | 17275R102 | 2,494 | 111,170 | SH | SOLE | 1 | 111,170 | 0 | 0 | |
CHEVRON CORP | COMMON STOCK | 166764100 | 1,099 | 8,797 | SH | SOLE | 1 | 8,797 | 0 | 0 | |
DOMINION RESOURCES | COMMON STOCK | 25746U109 | 235 | 3,636 | SH | SOLE | 1 | 3,636 | 0 | 0 | |
DUPONT EI DE NEMOURS | COMMON STOCK | 263534109 | 235 | 3,620 | SH | SOLE | 1 | 3,620 | 0 | 0 | |
DUPONT EI DE NEMOURS | PREFERRED | 263534307 | 539 | 6,300 | SH | SOLE | 1 | 6,300 | 0 | 0 | |
DANAHER CORP | COMMON STOCK | 235851102 | 6,437 | 83,383 | SH | SOLE | 1 | 83,383 | 0 | 0 | |
DISNEY (WALT) CO | COMMON STOCK | 254687106 | 629 | 8,237 | SH | SOLE | 1 | 8,237 | 0 | 0 | |
DEVON ENERGY CORP | COMMON STOCK | 25179M103 | 888 | 14,357 | SH | SOLE | 1 | 14,357 | 0 | 0 | |
DYNEX CAPITAL INC | COMMON STOCK | 26817Q506 | 387 | 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 | 864 | 47,875 | SH | SOLE | 1 | 47,875 | 0 | 0 | |
EQUIFAX INC | COMMON STOCK | 294429105 | 1,657 | 23,988 | SH | SOLE | 1 | 23,988 | 0 | 0 | |
EASTGROUP PROPERTIES | COMMON STOCK | 277276101 | 1,351 | 23,320 | SH | SOLE | 1 | 23,320 | 0 | 0 | |
EMC CORPORATION | COMMON STOCK | 268648102 | 846 | 33,650 | SH | SOLE | 1 | 33,650 | 0 | 0 | |
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 2,546 | 36,278 | SH | SOLE | 1 | 36,278 | 0 | 0 | |
ENSCO PLC CLASS A | COMMON STOCK | G3157S106 | 1,492 | 26,100 | SH | SOLE | 1 | 26,100 | 0 | 0 | |
EATON CORP PLC | COMMON STOCK | G29183103 | 5,857 | 76,950 | SH | SOLE | 1 | 76,950 | 0 | 0 | |
EDWARDS LIFESCIENCES | COMMON STOCK | 28176E108 | 1,078 | 16,400 | SH | SOLE | 1 | 16,400 | 0 | 0 | |
FOREST CITY ENT CL A | COMMON STOCK | 345550107 | 860 | 45,004 | SH | SOLE | 1 | 45,004 | 0 | 0 | |
FOMENTO ECONOMICO | COMMON STOCK | 344419106 | 910 | 9,300 | SH | SOLE | 1 | 9,300 | 0 | 0 | |
GENERAL ELECTRIC | COMMON STOCK | 369604103 | 3,834 | 136,773 | SH | SOLE | 1 | 136,773 | 0 | 0 | |
GREIF BROTHERS CL A | COMMON STOCK | 397624107 | 218 | 4,159 | SH | SOLE | 1 | 4,159 | 0 | 0 | |
GRACO INCORPORATED | COMMON STOCK | 384109104 | 6,928 | 88,688 | SH | SOLE | 1 | 88,688 | 0 | 0 | |
GOOGLE INC | COMMON STOCK | 38259P508 | 3,550 | 3,168 | SH | SOLE | 1 | 3,168 | 0 | 0 | |
GENUINE PARTS CO | COMMON STOCK | 372460105 | 2,581 | 31,027 | SH | SOLE | 1 | 31,027 | 0 | 0 | |
GLOBAL PAYMENTS | COMMON STOCK | 37940X102 | 1,724 | 26,530 | SH | SOLE | 1 | 26,530 | 0 | 0 | |
GLAXOSMITHKLINE ADR | COMMON STOCK | 37733W105 | 2,444 | 45,781 | SH | SOLE | 1 | 45,781 | 0 | 0 | |
GIVAUDAN AG ORD SHRS | COMMON STOCK | H3238Q102 | 1,255 | 867 | SH | SOLE | 1 | 867 | 0 | 0 | |
HOME DEPOT | COMMON STOCK | 437076102 | 3,245 | 39,408 | SH | SOLE | 1 | 39,408 | 0 | 0 | |
HONDA MOTOR CO LTD | COMMON STOCK | 438128308 | 248 | 6,000 | SH | SOLE | 1 | 6,000 | 0 | 0 | |
HERSHEY COMPANY | COMMON STOCK | 427866108 | 994 | 10,222 | SH | SOLE | 1 | 10,222 | 0 | 0 | |
INTL BUS MACHINES | COMMON STOCK | 459200101 | 7,950 | 42,385 | SH | SOLE | 1 | 42,385 | 0 | 0 | |
INGLES MARKETS INC | COMMON STOCK | 457030104 | 537 | 19,830 | SH | SOLE | 1 | 19,830 | 0 | 0 | |
INTEL CORP | COMMON STOCK | 458140100 | 1,511 | 58,214 | SH | SOLE | 1 | 58,214 | 0 | 0 | |
ILLINOIS TOOL WORKS | COMMON STOCK | 452308109 | 3,686 | 43,842 | SH | SOLE | 1 | 43,842 | 0 | 0 | |
INVESCO LTD | COMMON STOCK | G491BT108 | 316 | 8,676 | SH | SOLE | 1 | 8,676 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 3,378 | 36,881 | SH | SOLE | 1 | 36,881 | 0 | 0 | |
JAPAN SMALLER CAP FD | COMMON STOCK | 47109U104 | 367 | 40,065 | SH | SOLE | 1 | 40,065 | 0 | 0 | |
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 242 | 4,130 | SH | SOLE | 1 | 4,130 | 0 | 0 | |
WILEY JOHN &SONS INC | COMMON STOCK | 968223206 | 1,506 | 27,283 | SH | SOLE | 1 | 27,283 | 0 | 0 | |
DSM N.V. ORD SHRS | COMMON STOCK | N5017D122 | 4,256 | 53,531 | SH | SOLE | 1 | 53,531 | 0 | 0 | |
KIRBY CORP | COMMON STOCK | 497266106 | 576 | 5,800 | SH | SOLE | 1 | 5,800 | 0 | 0 | |
KIMBERLY-CLARK CORP | COMMON STOCK | 494368103 | 1,571 | 15,040 | SH | SOLE | 1 | 15,040 | 0 | 0 | |
COCA-COLA CO | COMMON STOCK | 191216100 | 4,655 | 112,683 | SH | SOLE | 1 | 112,683 | 0 | 0 | |
KEPPEL CORP LTD | COMMON STOCK | Y4722Z120 | 368 | 41,900 | SH | SOLE | 1 | 41,900 | 0 | 0 | |
LINCOLN ELEC HLDGS | COMMON STOCK | 533900106 | 3,124 | 43,796 | SH | SOLE | 1 | 43,796 | 0 | 0 | |
LIFE TECHNOLOGIES | COMMON STOCK | 53217V109 | 1,101 | 14,531 | SH | SOLE | 1 | 14,531 | 0 | 0 | |
LINEAR TECHNOLOGY | COMMON STOCK | 535678106 | 4,209 | 92,406 | SH | SOLE | 1 | 92,406 | 0 | 0 | |
LOWE'S COMPANIES INC | COMMON STOCK | 548661107 | 3,076 | 62,076 | SH | SOLE | 1 | 62,076 | 0 | 0 | |
LEUCADIA NATIONAL | COMMON STOCK | 527288104 | 833 | 29,388 | SH | SOLE | 1 | 29,388 | 0 | 0 | |
MCDONALDS CORP | COMMON STOCK | 580135101 | 2,208 | 22,753 | SH | SOLE | 1 | 22,753 | 0 | 0 | |
MARKEL CORP | COMMON STOCK | 570535104 | 207 | 357 | SH | SOLE | 1 | 357 | 0 | 0 | |
3M COMPANY | COMMON STOCK | 88579Y101 | 8,058 | 57,458 | SH | SOLE | 1 | 57,458 | 0 | 0 | |
MARINE PRODUCTS CORP | COMMON STOCK | 568427108 | 138 | 13,744 | SH | SOLE | 1 | 13,744 | 0 | 0 | |
MERCK & CO INC NEW | COMMON STOCK | 58933Y105 | 275 | 5,499 | SH | SOLE | 1 | 5,499 | 0 | 0 | |
MICROSOFT CORP | COMMON STOCK | 594918104 | 1,314 | 35,137 | SH | SOLE | 1 | 35,137 | 0 | 0 | |
NORTHEAST BANCORP | COMMON STOCK | 663904209 | 1,350 | 140,911 | SH | SOLE | 1 | 140,911 | 0 | 0 | |
NOBLE CORP PLC | COMMON STOCK | G65431101 | 3,429 | 91,517 | SH | SOLE | 1 | 91,517 | 0 | 0 | |
ANNALY CAPITAL | COMMON STOCK | 035710409 | 224 | 22,500 | SH | SOLE | 1 | 22,500 | 0 | 0 | |
NOBLE GROUP LTD ORD | COMMON STOCK | G6542T119 | 362 | 426,300 | SH | SOLE | 1 | 426,300 | 0 | 0 | |
NORTHROP GRUMMAN | COMMON STOCK | 666807102 | 691 | 6,030 | SH | SOLE | 1 | 6,030 | 0 | 0 | |
NOVO NORDISK A/S ADR | COMMON STOCK | 670100205 | 739 | 4,000 | SH | SOLE | 1 | 4,000 | 0 | 0 | |
NOVARTIS A.G. ADR | COMMON STOCK | 66987V109 | 1,636 | 20,352 | SH | SOLE | 1 | 20,352 | 0 | 0 | |
NORTHWESTERN CORP | COMMON STOCK | 668074305 | 225 | 5,200 | SH | SOLE | 1 | 5,200 | 0 | 0 | |
NATIONAL WESTERN | COMMON STOCK | 638522102 | 676 | 3,025 | SH | SOLE | 1 | 3,025 | 0 | 0 | |
ONEOK INCORPORATED | COMMON STOCK | 682680103 | 274 | 4,400 | SH | SOLE | 1 | 4,400 | 0 | 0 | |
OLAM INTERNATIONAL | COMMON STOCK | Y6421B106 | 299 | 258,000 | SH | SOLE | 1 | 258,000 | 0 | 0 | |
PLUM CREEK TIMBER CO | COMMON STOCK | 729251108 | 5,600 | 120,397 | SH | SOLE | 1 | 120,397 | 0 | 0 | |
PEPSICO INC | COMMON STOCK | 713448108 | 2,911 | 35,096 | SH | SOLE | 1 | 35,096 | 0 | 0 | |
PFIZER INC | COMMON STOCK | 717081103 | 1,760 | 57,468 | SH | SOLE | 1 | 57,468 | 0 | 0 | |
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 3,640 | 44,718 | SH | SOLE | 1 | 44,718 | 0 | 0 | |
PHILIP MORRIS INT'L | COMMON STOCK | 718172109 | 416 | 4,773 | SH | SOLE | 1 | 4,773 | 0 | 0 | |
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 4,642 | 24,475 | SH | SOLE | 1 | 24,475 | 0 | 0 | |
PHILLIPS 66 | COMMON STOCK | 718546104 | 1,353 | 17,546 | SH | SOLE | 1 | 17,546 | 0 | 0 | |
PRUDENTIAL PLC | PREFERRED | G7293H114 | 279 | 11,300 | SH | SOLE | 1 | 11,300 | 0 | 0 | |
QUALCOMM INC | COMMON STOCK | 747525103 | 229 | 3,087 | SH | SOLE | 1 | 3,087 | 0 | 0 | |
QEP RESOURCES INC | COMMON STOCK | 74733V100 | 296 | 9,642 | SH | SOLE | 1 | 9,642 | 0 | 0 | |
QIAGEN N.V. | COMMON STOCK | N72482107 | 375 | 15,750 | SH | SOLE | 1 | 15,750 | 0 | 0 | |
RAVEN INDUSTRIES INC | COMMON STOCK | 754212108 | 10,538 | 256,155 | SH | SOLE | 1 | 256,155 | 0 | 0 | |
READING INT'L CL A | COMMON STOCK | 755408101 | 740 | 98,835 | SH | SOLE | 1 | 98,835 | 0 | 0 | |
DSM N.V. ADR | COMMON STOCK | 780249108 | 484 | 24,579 | SH | SOLE | 1 | 24,579 | 0 | 0 | |
RPC INC | COMMON STOCK | 749660106 | 2,189 | 122,618 | SH | SOLE | 1 | 122,618 | 0 | 0 | |
ROYAL BANK OF CANADA | COMMON STOCK | 780087102 | 672 | 9,993 | SH | SOLE | 1 | 9,993 | 0 | 0 | |
SEACOAST BANKING | COMMON STOCK | 811707801 | 801 | 65,689 | SH | SOLE | 1 | 65,689 | 0 | 0 | |
STEPAN COMPANY | COMMON STOCK | 858586100 | 422 | 6,423 | SH | SOLE | 1 | 6,423 | 0 | 0 | |
SANDRIDGE ENERGY INC | COMMON STOCK | 80007P307 | 61 | 10,000 | SH | SOLE | 1 | 10,000 | 0 | 0 | |
SMUCKER (J.M.) CO | COMMON STOCK | 832696405 | 499 | 4,819 | SH | SOLE | 1 | 4,819 | 0 | 0 | |
SK TELECOM CO LTD | COMMON STOCK | 78440P108 | 1,253 | 50,902 | SH | SOLE | 1 | 50,902 | 0 | 0 | |
SOLAR CAPITAL LTD | COMMON STOCK | 83413U100 | 231 | 10,243 | SH | SOLE | 1 | 10,243 | 0 | 0 | |
SILVER WHEATON CORP | COMMON STOCK | 828336107 | 840 | 41,600 | SH | SOLE | 1 | 41,600 | 0 | 0 | |
SYNOVUS FINANCIAL | COMMON STOCK | 87161C105 | 814 | 226,182 | SH | SOLE | 1 | 226,182 | 0 | 0 | |
SOUTHERN CO | COMMON STOCK | 842587107 | 248 | 6,028 | SH | SOLE | 1 | 6,028 | 0 | 0 | |
SECOM CO LTD | COMMON STOCK | J69972107 | 1,253 | 20,850 | SH | SOLE | 1 | 20,850 | 0 | 0 | |
SECOM CO LTD ADR | COMMON STOCK | 813113206 | 503 | 33,239 | SH | SOLE | 1 | 33,239 | 0 | 0 | |
STAPLES INC | COMMON STOCK | 855030102 | 652 | 41,020 | SH | SOLE | 1 | 41,020 | 0 | 0 | |
SASOL LTD SPONS ADR | COMMON STOCK | 803866300 | 717 | 14,500 | SH | SOLE | 1 | 14,500 | 0 | 0 | |
SUNTRUST BANKS | COMMON STOCK | 867914103 | 1,972 | 53,580 | SH | SOLE | 1 | 53,580 | 0 | 0 | |
ST JUDE MEDICAL INC | COMMON STOCK | 790849103 | 2,272 | 36,670 | SH | SOLE | 1 | 36,670 | 0 | 0 | |
QUESTAR CORP | COMMON STOCK | 748356102 | 226 | 9,842 | SH | SOLE | 1 | 9,842 | 0 | 0 | |
SUPREME INDUSTRIES | COMMON STOCK | 868607102 | 106 | 18,216 | SH | SOLE | 1 | 18,216 | 0 | 0 | |
STRYKER CORP | COMMON STOCK | 863667101 | 1,940 | 25,816 | SH | SOLE | 1 | 25,816 | 0 | 0 | |
AT&T INC NEW | COMMON STOCK | 00206R102 | 272 | 7,727 | SH | SOLE | 1 | 7,727 | 0 | 0 | |
TERADATA CORP | COMMON STOCK | 88076W103 | 409 | 9,000 | SH | SOLE | 1 | 9,000 | 0 | 0 | |
TE CONNECTIVITY LTD | COMMON STOCK | H84989104 | 2,535 | 45,999 | SH | SOLE | 1 | 45,999 | 0 | 0 | |
TEVA PHARMACEUTICAL | COMMON STOCK | 881624209 | 201 | 5,010 | SH | SOLE | 1 | 5,010 | 0 | 0 | |
TARGET CORPORATION | COMMON STOCK | 87612E106 | 202 | 3,190 | SH | SOLE | 1 | 3,190 | 0 | 0 | |
TIFFANY & COMPANY | COMMON STOCK | 886547108 | 2,032 | 21,899 | SH | SOLE | 1 | 21,899 | 0 | 0 | |
TOKIO MARINE HLDGS | COMMON STOCK | 889094108 | 221 | 6,600 | SH | SOLE | 1 | 6,600 | 0 | 0 | |
TOTAL SYSTEM SVCS | COMMON STOCK | 891906109 | 1,267 | 38,070 | SH | SOLE | 1 | 38,070 | 0 | 0 | |
TUPPERWARE CORP | COMMON STOCK | 899896104 | 582 | 6,154 | SH | SOLE | 1 | 6,154 | 0 | 0 | |
TIME WARNER CABLE | COMMON STOCK | 88732J207 | 240 | 1,774 | SH | SOLE | 1 | 1,774 | 0 | 0 | |
TIME WARNER INC NEW | COMMON STOCK | 887317303 | 451 | 6,468 | SH | SOLE | 1 | 6,468 | 0 | 0 | |
TEXAS INSTRUMENTS | COMMON STOCK | 882508104 | 1,293 | 29,436 | SH | SOLE | 1 | 29,436 | 0 | 0 | |
TYCO INTL LTD NEW | COMMON STOCK | H89128104 | 2,269 | 55,288 | SH | SOLE | 1 | 55,288 | 0 | 0 | |
NET 1 UEPS TECHS INC | COMMON STOCK | 64107N206 | 850 | 97,373 | SH | SOLE | 1 | 97,373 | 0 | 0 | |
UNITED PARCEL SVC | COMMON STOCK | 911312106 | 4,831 | 45,979 | SH | SOLE | 1 | 45,979 | 0 | 0 | |
U S BANCORP | COMMON STOCK | 902973304 | 3,366 | 83,328 | SH | SOLE | 1 | 83,328 | 0 | 0 | |
UNITED TECHNOLOGIES | COMMON STOCK | 913017109 | 278 | 2,444 | SH | SOLE | 1 | 2,444 | 0 | 0 | |
VALSPAR CORPORATION | COMMON STOCK | 920355104 | 8,049 | 112,900 | SH | SOLE | 1 | 112,900 | 0 | 0 | |
VOLVO AB ADR | COMMON STOCK | 928856400 | 625 | 47,517 | SH | SOLE | 1 | 47,517 | 0 | 0 | |
VERISK ANALYTICS INC | COMMON STOCK | 92345Y106 | 835 | 12,712 | SH | SOLE | 1 | 12,712 | 0 | 0 | |
VERIZON COMM'S | COMMON STOCK | 92343V104 | 799 | 16,254 | SH | SOLE | 1 | 16,254 | 0 | 0 | |
WALGREEN COMPANY | COMMON STOCK | 931422109 | 867 | 15,088 | SH | SOLE | 1 | 15,088 | 0 | 0 | |
WELLS FARGO & CO | COMMON STOCK | 949746101 | 494 | 10,892 | SH | SOLE | 1 | 10,892 | 0 | 0 | |
WILLIAMS COMPANIES | COMMON STOCK | 969457100 | 438 | 11,345 | SH | SOLE | 1 | 11,345 | 0 | 0 | |
WEIS MARKETS INC | COMMON STOCK | 948849104 | 1,193 | 22,701 | SH | SOLE | 1 | 22,701 | 0 | 0 | |
WAL-MART STORES INC | COMMON STOCK | 931142103 | 663 | 8,422 | SH | SOLE | 1 | 8,422 | 0 | 0 | |
WHITE MOUNTAINS INS | COMMON STOCK | G9618E107 | 1,700 | 2,819 | SH | SOLE | 1 | 2,819 | 0 | 0 | |
WESTERN UNION CO | COMMON STOCK | 959802109 | 223 | 12,900 | SH | SOLE | 1 | 12,900 | 0 | 0 | |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 5,454 | 53,894 | SH | SOLE | 1 | 53,894 | 0 | 0 | |
ALLEGHANY CORP | COMMON STOCK | 017175100 | 3,375 | 8,438 | SH | SOLE | 1 | 8,438 | 0 | 0 | |
ZEBRA TECH CL A | COMMON STOCK | 989207105 | 2,946 | 54,483 | SH | SOLE | 1 | 54,483 | 0 | 0 |