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 |
|
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 | 48209100 | 67 | 17,276 | SH | SOLE | 1 | 17,276 | 0 | 0 | |
ADVANCE AUTO PARTS | COMMON STOCK | 00751Y106 | 2,226 | 16,500 | SH | SOLE | 1 | 16,500 | 0 | 0 | |
APPLE INC | COMMON STOCK | 37833100 | 2,834 | 30,500 | SH | SOLE | 1 | 30,500 | 0 | 0 | |
ATLAS AIR WORLDWIDE | COMMON STOCK | 49164205 | 636 | 17,250 | SH | SOLE | 1 | 17,250 | 0 | 0 | |
ARCHER-DANIELS- | COMMON STOCK | 39483102 | 1,119 | 25,374 | SH | SOLE | 1 | 25,374 | 0 | 0 | |
AUTOMATIC DATA | COMMON STOCK | 53015103 | 1,790 | 22,579 | SH | SOLE | 1 | 22,579 | 0 | 0 | |
AFLAC INC | COMMON STOCK | 1055102 | 494 | 7,932 | SH | SOLE | 1 | 7,932 | 0 | 0 | |
AGCO CORPORATION | COMMON STOCK | 1084102 | 1,043 | 18,552 | SH | SOLE | 1 | 18,552 | 0 | 0 | |
ADECCO S.A. ORD | COMMON STOCK | H00392318 | 428 | 5,200 | SH | SOLE | 1 | 5,200 | 0 | 0 | |
ALLIED NEVADA GOLD | COMMON STOCK | 19344100 | 209 | 55,520 | SH | SOLE | 1 | 55,520 | 0 | 0 | |
AON PLC CLASS A | COMMON STOCK | G0408V102 | 2,301 | 25,537 | SH | SOLE | 1 | 25,537 | 0 | 0 | |
ANADARKO PETROLEUM | COMMON STOCK | 32511107 | 1,628 | 14,873 | SH | SOLE | 1 | 14,873 | 0 | 0 | |
AV HOMES INC | COMMON STOCK | 00234P102 | 196 | 11,995 | SH | SOLE | 1 | 11,995 | 0 | 0 | |
AVNET INC | COMMON STOCK | 53807103 | 3,302 | 74,515 | SH | SOLE | 1 | 74,515 | 0 | 0 | |
AMERICAN EXPRESS CO | COMMON STOCK | 25816109 | 257 | 2,705 | SH | SOLE | 1 | 2,705 | 0 | 0 | |
ACUITY BRANDS INC | COMMON STOCK | 00508Y102 | 1,237 | 8,951 | SH | SOLE | 1 | 8,951 | 0 | 0 | |
BANK OF AMERICA | COMMON STOCK | 60505104 | 852 | 55,461 | SH | SOLE | 1 | 55,461 | 0 | 0 | |
BED BATH & BEYOND | COMMON STOCK | 75896100 | 3,021 | 52,650 | SH | SOLE | 1 | 52,650 | 0 | 0 | |
BB&T CORPORATION | COMMON STOCK | 54937107 | 687 | 17,416 | SH | SOLE | 1 | 17,416 | 0 | 0 | |
BECTON, DICKINSON CO | COMMON STOCK | 75887109 | 3,593 | 30,370 | SH | SOLE | 1 | 30,370 | 0 | 0 | |
BRISTOL MYERS SQUIBB | COMMON STOCK | 110122108 | 1,541 | 31,761 | SH | SOLE | 1 | 31,761 | 0 | 0 | |
BANK OF NOVA SCOTIA | COMMON STOCK | 64149107 | 2,191 | 32,900 | SH | SOLE | 1 | 32,900 | 0 | 0 | |
BOFI HOLDING INC | COMMON STOCK | 05566U108 | 2,587 | 35,211 | SH | SOLE | 1 | 35,211 | 0 | 0 | |
BP PLC ADR'S | COMMON STOCK | 55622104 | 657 | 12,451 | SH | SOLE | 1 | 12,451 | 0 | 0 | |
BERKSHIRE HATHAWAY | COMMON STOCK | 84670108 | 5,887 | 31 | SH | SOLE | 1 | 31 | 0 | 0 | |
BERKSHIRE HATHAWAY B | COMMON STOCK | 84670702 | 6,543 | 51,697 | SH | SOLE | 1 | 51,697 | 0 | 0 | |
BIO-REFERENCE | COMMON STOCK | 09057G602 | 239 | 7,900 | SH | SOLE | 1 | 7,900 | 0 | 0 | |
CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | 1,497 | 21,828 | SH | SOLE | 1 | 21,828 | 0 | 0 | |
CABOT CORP | COMMON STOCK | 127055101 | 724 | 12,478 | SH | SOLE | 1 | 12,478 | 0 | 0 | |
CDI CORP | COMMON STOCK | 125071100 | 468 | 32,484 | SH | SOLE | 1 | 32,484 | 0 | 0 | |
COLGATE-PALMOLIVE CO | COMMON STOCK | 194162103 | 2,640 | 38,725 | SH | SOLE | 1 | 38,725 | 0 | 0 | |
CLARCOR INC | COMMON STOCK | 179895107 | 1,946 | 31,465 | SH | SOLE | 1 | 31,465 | 0 | 0 | |
COLONY FINANCIAL INC | COMMON STOCK | 19624R106 | 1,196 | 51,487 | SH | SOLE | 1 | 51,487 | 0 | 0 | |
COCA-COLA BOTTLING | COMMON STOCK | 191098102 | 1,022 | 13,867 | SH | SOLE | 1 | 13,867 | 0 | 0 | |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 1,772 | 20,673 | SH | SOLE | 1 | 20,673 | 0 | 0 | |
COSTCO WHLS CORP | COMMON STOCK | 22160K105 | 2,104 | 18,271 | SH | SOLE | 1 | 18,271 | 0 | 0 | |
COVIDIEN PLC NEW | COMMON STOCK | G2554F113 | 271 | 3,000 | SH | SOLE | 1 | 3,000 | 0 | 0 | |
CAMPBELL SOUP CO | COMMON STOCK | 134429109 | 1,564 | 34,149 | SH | SOLE | 1 | 34,149 | 0 | 0 | |
CREDIT SUISSE GR ADR | COMMON STOCK | 225401108 | 365 | 12,851 | SH | SOLE | 1 | 12,851 | 0 | 0 | |
CISCO SYSTEMS | COMMON STOCK | 17275R102 | 2,106 | 84,745 | SH | SOLE | 1 | 84,745 | 0 | 0 | |
CHEVRON CORP | COMMON STOCK | 166764100 | 1,136 | 8,702 | SH | SOLE | 1 | 8,702 | 0 | 0 | |
DUPONT EI DE NEMOURS | COMMON STOCK | 263534109 | 234 | 3,570 | SH | SOLE | 1 | 3,570 | 0 | 0 | |
DUPONT EI DE NEMOURS | PREFERRED | 263534307 | 582 | 6,300 | SH | SOLE | 1 | 6,300 | 0 | 0 | |
D.R. HORTON INC | COMMON STOCK | 23331A109 | 209 | 8,500 | SH | SOLE | 1 | 8,500 | 0 | 0 | |
DANAHER CORP | COMMON STOCK | 235851102 | 6,498 | 82,533 | SH | SOLE | 1 | 82,533 | 0 | 0 | |
DISNEY (WALT) CO | COMMON STOCK | 254687106 | 703 | 8,200 | SH | SOLE | 1 | 8,200 | 0 | 0 | |
DEVON ENERGY CORP | COMMON STOCK | 25179M103 | 1,122 | 14,132 | SH | SOLE | 1 | 14,132 | 0 | 0 | |
DYNEX CAPITAL INC | COMMON STOCK | 26817Q506 | 417 | 47,150 | SH | SOLE | 1 | 47,150 | 0 | 0 | |
ENCANA CORPORATION | COMMON STOCK | 292505104 | 1,164 | 49,075 | SH | SOLE | 1 | 49,075 | 0 | 0 | |
EQUIFAX INC | COMMON STOCK | 294429105 | 1,737 | 23,943 | SH | SOLE | 1 | 23,943 | 0 | 0 | |
EASTGROUP PROPERTIES | COMMON STOCK | 277276101 | 1,453 | 22,620 | SH | SOLE | 1 | 22,620 | 0 | 0 | |
EMC CORPORATION | COMMON STOCK | 268648102 | 867 | 32,900 | SH | SOLE | 1 | 32,900 | 0 | 0 | |
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 2,407 | 36,278 | SH | SOLE | 1 | 36,278 | 0 | 0 | |
ENSCO PLC CLASS A | COMMON STOCK | G3157S106 | 914 | 16,450 | SH | SOLE | 1 | 16,450 | 0 | 0 | |
EATON CORP PLC | COMMON STOCK | G29183103 | 5,910 | 76,575 | SH | SOLE | 1 | 76,575 | 0 | 0 | |
EDWARDS LIFESCIENCES | COMMON STOCK | 28176E108 | 1,369 | 15,950 | SH | SOLE | 1 | 15,950 | 0 | 0 | |
EXPEDITORS INTL OF | COMMON STOCK | 302130109 | 240 | 5,431 | SH | SOLE | 1 | 5,431 | 0 | 0 | |
FOREST CITY ENT CL A | COMMON STOCK | 345550107 | 894 | 45,004 | SH | SOLE | 1 | 45,004 | 0 | 0 | |
FRASERS CENTREPOINT | COMMON STOCK | Y2642R103 | 18 | 11,842 | SH | SOLE | 1 | 11,842 | 0 | 0 | |
FREEPORT MCMORAN | COMMON STOCK | 35671D857 | 341 | 9,350 | SH | SOLE | 1 | 9,350 | 0 | 0 | |
FOMENTO ECONOMICO | COMMON STOCK | 344419106 | 937 | 10,000 | SH | SOLE | 1 | 10,000 | 0 | 0 | |
GENERAL ELECTRIC | COMMON STOCK | 369604103 | 3,872 | 147,342 | SH | SOLE | 1 | 147,342 | 0 | 0 | |
GREIF BROTHERS CL A | COMMON STOCK | 397624107 | 208 | 3,821 | SH | SOLE | 1 | 3,821 | 0 | 0 | |
GRACO INCORPORATED | COMMON STOCK | 384109104 | 6,896 | 88,317 | SH | SOLE | 1 | 88,317 | 0 | 0 | |
GOOGLE INC CL C | COMMON STOCK | 38259P706 | 1,926 | 3,348 | SH | SOLE | 1 | 3,348 | 0 | 0 | |
GOOGLE INC CL A | COMMON STOCK | 38259P508 | 1,852 | 3,168 | SH | SOLE | 1 | 3,168 | 0 | 0 | |
GENUINE PARTS CO | COMMON STOCK | 372460105 | 2,727 | 31,057 | SH | SOLE | 1 | 31,057 | 0 | 0 | |
GLOBAL PAYMENTS | COMMON STOCK | 37940X102 | 1,802 | 24,730 | SH | SOLE | 1 | 24,730 | 0 | 0 | |
GLAXOSMITHKLINE ADR | COMMON STOCK | 37733W105 | 2,436 | 45,543 | SH | SOLE | 1 | 45,543 | 0 | 0 | |
GIVAUDAN AG ORD SHRS | COMMON STOCK | H3238Q102 | 1,458 | 863 | SH | SOLE | 1 | 863 | 0 | 0 | |
HUDSON CITY BANCORP | COMMON STOCK | 443683107 | 526 | 53,500 | SH | SOLE | 1 | 53,500 | 0 | 0 | |
HOME DEPOT | COMMON STOCK | 437076102 | 3,174 | 39,208 | SH | SOLE | 1 | 39,208 | 0 | 0 | |
HONDA MOTOR CO LTD | COMMON STOCK | 438128308 | 210 | 6,000 | SH | SOLE | 1 | 6,000 | 0 | 0 | |
HERSHEY COMPANY | COMMON STOCK | 427866108 | 974 | 9,999 | SH | SOLE | 1 | 9,999 | 0 | 0 | |
INTL BUS MACHINES | COMMON STOCK | 459200101 | 7,643 | 42,161 | SH | SOLE | 1 | 42,161 | 0 | 0 | |
INGLES MARKETS INC | COMMON STOCK | 457030104 | 608 | 23,075 | SH | SOLE | 1 | 23,075 | 0 | 0 | |
INTEL CORP | COMMON STOCK | 458140100 | 1,597 | 51,681 | SH | SOLE | 1 | 51,681 | 0 | 0 | |
ILLINOIS TOOL WORKS | COMMON STOCK | 452308109 | 3,826 | 43,692 | SH | SOLE | 1 | 43,692 | 0 | 0 | |
INVESCO LTD | COMMON STOCK | G491BT108 | 316 | 8,376 | SH | SOLE | 1 | 8,376 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 3,776 | 36,093 | SH | SOLE | 1 | 36,093 | 0 | 0 | |
JAPAN SMALLER CAP FD | COMMON STOCK | 47109U104 | 288 | 30,485 | SH | SOLE | 1 | 30,485 | 0 | 0 | |
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 238 | 4,130 | SH | SOLE | 1 | 4,130 | 0 | 0 | |
WILEY JOHN &SONS INC | COMMON STOCK | 968223206 | 1,629 | 26,883 | SH | SOLE | 1 | 26,883 | 0 | 0 | |
DSM N.V. ORD SHRS | COMMON STOCK | N5017D122 | 3,743 | 52,091 | SH | SOLE | 1 | 52,091 | 0 | 0 | |
KIRBY CORP | COMMON STOCK | 497266106 | 679 | 5,800 | SH | SOLE | 1 | 5,800 | 0 | 0 | |
KIMBERLY-CLARK CORP | COMMON STOCK | 494368103 | 1,522 | 13,682 | SH | SOLE | 1 | 13,682 | 0 | 0 | |
COCA-COLA CO | COMMON STOCK | 191216100 | 4,578 | 108,083 | SH | SOLE | 1 | 108,083 | 0 | 0 | |
KEPPEL CORP LTD | COMMON STOCK | Y4722Z120 | 363 | 41,900 | SH | SOLE | 1 | 41,900 | 0 | 0 | |
LINCOLN ELEC HLDGS | COMMON STOCK | 533900106 | 3,033 | 43,396 | SH | SOLE | 1 | 43,396 | 0 | 0 | |
LINEAR TECHNOLOGY | COMMON STOCK | 535678106 | 4,337 | 92,134 | SH | SOLE | 1 | 92,134 | 0 | 0 | |
LOWE'S COMPANIES INC | COMMON STOCK | 548661107 | 3,081 | 64,199 | SH | SOLE | 1 | 64,199 | 0 | 0 | |
LEUCADIA NATIONAL | COMMON STOCK | 527288104 | 729 | 27,788 | SH | SOLE | 1 | 27,788 | 0 | 0 | |
MCDONALDS CORP | COMMON STOCK | 580135101 | 2,282 | 22,653 | SH | SOLE | 1 | 22,653 | 0 | 0 | |
MARKEL CORP | COMMON STOCK | 570535104 | 234 | 357 | SH | SOLE | 1 | 357 | 0 | 0 | |
3M COMPANY | COMMON STOCK | 88579Y101 | 8,020 | 55,989 | SH | SOLE | 1 | 55,989 | 0 | 0 | |
MARINE PRODUCTS CORP | COMMON STOCK | 568427108 | 114 | 13,744 | SH | SOLE | 1 | 13,744 | 0 | 0 | |
MERCK & CO INC NEW | COMMON STOCK | 58933Y105 | 260 | 4,499 | SH | SOLE | 1 | 4,499 | 0 | 0 | |
MICROSOFT CORP | COMMON STOCK | 594918104 | 1,443 | 34,596 | SH | SOLE | 1 | 34,596 | 0 | 0 | |
NORTHEAST BANCORP | COMMON STOCK | 663904209 | 1,345 | 140,566 | SH | SOLE | 1 | 140,566 | 0 | 0 | |
NOBLE CORP PLC | COMMON STOCK | G65431101 | 3,142 | 93,632 | SH | SOLE | 1 | 93,632 | 0 | 0 | |
ANNALY CAPITAL | COMMON STOCK | 35710409 | 360 | 31,500 | SH | SOLE | 1 | 31,500 | 0 | 0 | |
NOBLE GROUP LTD ORD | COMMON STOCK | G6542T119 | 439 | 406,400 | SH | SOLE | 1 | 406,400 | 0 | 0 | |
NORTHROP GRUMMAN | COMMON STOCK | 666807102 | 721 | 6,030 | SH | SOLE | 1 | 6,030 | 0 | 0 | |
NOVO NORDISK A/S ADR | COMMON STOCK | 670100205 | 924 | 20,000 | SH | SOLE | 1 | 20,000 | 0 | 0 | |
NOVARTIS A.G. ADR | COMMON STOCK | 66987V109 | 1,833 | 20,252 | SH | SOLE | 1 | 20,252 | 0 | 0 | |
NORTHWESTERN CORP | COMMON STOCK | 668074305 | 271 | 5,200 | SH | SOLE | 1 | 5,200 | 0 | 0 | |
NATIONAL WESTERN | COMMON STOCK | 638522102 | 754 | 3,025 | SH | SOLE | 1 | 3,025 | 0 | 0 | |
ONEOK INCORPORATED | COMMON STOCK | 682680103 | 300 | 4,400 | SH | SOLE | 1 | 4,400 | 0 | 0 | |
PLUM CREEK TIMBER CO | COMMON STOCK | 729251108 | 5,477 | 121,433 | SH | SOLE | 1 | 121,433 | 0 | 0 | |
PEPSICO INC | COMMON STOCK | 713448108 | 3,118 | 34,897 | SH | SOLE | 1 | 34,897 | 0 | 0 | |
PFIZER INC | COMMON STOCK | 717081103 | 1,679 | 56,558 | SH | SOLE | 1 | 56,558 | 0 | 0 | |
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 3,444 | 43,828 | SH | SOLE | 1 | 43,828 | 0 | 0 | |
PHILIP MORRIS INT'L | COMMON STOCK | 718172109 | 394 | 4,673 | SH | SOLE | 1 | 4,673 | 0 | 0 | |
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 5,143 | 24,475 | SH | SOLE | 1 | 24,475 | 0 | 0 | |
PHILLIPS 66 | COMMON STOCK | 718546104 | 1,411 | 17,546 | SH | SOLE | 1 | 17,546 | 0 | 0 | |
PRUDENTIAL PLC | PREFERRED | G7293H114 | 253 | 9,900 | SH | SOLE | 1 | 9,900 | 0 | 0 | |
QUALCOMM INC | COMMON STOCK | 747525103 | 244 | 3,087 | SH | SOLE | 1 | 3,087 | 0 | 0 | |
QEP RESOURCES INC | COMMON STOCK | 74733V100 | 333 | 9,642 | SH | SOLE | 1 | 9,642 | 0 | 0 | |
QIAGEN N.V. | COMMON STOCK | N72482107 | 593 | 24,253 | SH | SOLE | 1 | 24,253 | 0 | 0 | |
RAVEN INDUSTRIES INC | COMMON STOCK | 754212108 | 8,464 | 255,411 | SH | SOLE | 1 | 255,411 | 0 | 0 | |
READING INT'L CL A | COMMON STOCK | 755408101 | 969 | 113,635 | SH | SOLE | 1 | 113,635 | 0 | 0 | |
DSM N.V. ADR | COMMON STOCK | 780249108 | 458 | 25,168 | SH | SOLE | 1 | 25,168 | 0 | 0 | |
RPC INC | COMMON STOCK | 749660106 | 2,859 | 121,718 | SH | SOLE | 1 | 121,718 | 0 | 0 | |
ROYAL BANK OF CANADA | COMMON STOCK | 780087102 | 740 | 10,365 | SH | SOLE | 1 | 10,365 | 0 | 0 | |
SEACOAST BANKING | COMMON STOCK | 811707801 | 209 | 19,226 | SH | SOLE | 1 | 19,226 | 0 | 0 | |
STEPAN COMPANY | COMMON STOCK | 858586100 | 422 | 7,978 | SH | SOLE | 1 | 7,978 | 0 | 0 | |
SMUCKER (J.M.) CO | COMMON STOCK | 832696405 | 439 | 4,119 | SH | SOLE | 1 | 4,119 | 0 | 0 | |
SK TELECOM CO LTD | COMMON STOCK | 78440P108 | 1,282 | 49,437 | SH | SOLE | 1 | 49,437 | 0 | 0 | |
SOLAR CAPITAL LTD | COMMON STOCK | 83413U100 | 344 | 16,143 | SH | SOLE | 1 | 16,143 | 0 | 0 | |
SILVER WHEATON CORP | COMMON STOCK | 828336107 | 1,229 | 46,800 | SH | SOLE | 1 | 46,800 | 0 | 0 | |
SYNOVUS FINANCIAL | COMMON STOCK | 87161C501 | 781 | 32,033 | SH | SOLE | 1 | 32,033 | 0 | 0 | |
SOUTHERN CO | COMMON STOCK | 842587107 | 233 | 5,128 | SH | SOLE | 1 | 5,128 | 0 | 0 | |
SECOM CO LTD | COMMON STOCK | J69972107 | 1,225 | 20,050 | SH | SOLE | 1 | 20,050 | 0 | 0 | |
SECOM CO LTD ADR | COMMON STOCK | 813113206 | 484 | 31,739 | SH | SOLE | 1 | 31,739 | 0 | 0 | |
STAPLES INC | COMMON STOCK | 855030102 | 376 | 34,720 | SH | SOLE | 1 | 34,720 | 0 | 0 | |
SASOL LTD SPONS ADR | COMMON STOCK | 803866300 | 857 | 14,500 | SH | SOLE | 1 | 14,500 | 0 | 0 | |
SUNTRUST BANKS | COMMON STOCK | 867914103 | 1,579 | 39,416 | SH | SOLE | 1 | 39,416 | 0 | 0 | |
ST JUDE MEDICAL INC | COMMON STOCK | 790849103 | 2,274 | 32,835 | SH | SOLE | 1 | 32,835 | 0 | 0 | |
QUESTAR CORP | COMMON STOCK | 748356102 | 244 | 9,842 | SH | SOLE | 1 | 9,842 | 0 | 0 | |
SUPREME INDUSTRIES | COMMON STOCK | 868607102 | 67 | 10,252 | SH | SOLE | 1 | 10,252 | 0 | 0 | |
STRYKER CORP | COMMON STOCK | 863667101 | 2,177 | 25,816 | SH | SOLE | 1 | 25,816 | 0 | 0 | |
AT&T INC NEW | COMMON STOCK | 00206R102 | 232 | 6,551 | SH | SOLE | 1 | 6,551 | 0 | 0 | |
TERADATA CORP | COMMON STOCK | 88076W103 | 559 | 13,900 | SH | SOLE | 1 | 13,900 | 0 | 0 | |
TE CONNECTIVITY LTD | COMMON STOCK | H84989104 | 2,845 | 45,999 | SH | SOLE | 1 | 45,999 | 0 | 0 | |
TEVA PHARMACEUTICAL | COMMON STOCK | 881624209 | 263 | 5,010 | SH | SOLE | 1 | 5,010 | 0 | 0 | |
TIFFANY & COMPANY | COMMON STOCK | 886547108 | 2,195 | 21,899 | SH | SOLE | 1 | 21,899 | 0 | 0 | |
TOTAL SYSTEM SVCS | COMMON STOCK | 891906109 | 1,175 | 37,408 | SH | SOLE | 1 | 37,408 | 0 | 0 | |
TUPPERWARE CORP | COMMON STOCK | 899896104 | 515 | 6,154 | SH | SOLE | 1 | 6,154 | 0 | 0 | |
TIME WARNER INC NEW | COMMON STOCK | 887317303 | 454 | 6,468 | SH | SOLE | 1 | 6,468 | 0 | 0 | |
TEXAS INSTRUMENTS | COMMON STOCK | 882508104 | 1,376 | 28,786 | SH | SOLE | 1 | 28,786 | 0 | 0 | |
TYCO INTL LTD NEW | COMMON STOCK | H89128104 | 2,512 | 55,088 | SH | SOLE | 1 | 55,088 | 0 | 0 | |
NET 1 UEPS TECHS INC | COMMON STOCK | 64107N206 | 1,097 | 96,373 | SH | SOLE | 1 | 96,373 | 0 | 0 | |
UNITED PARCEL SVC | COMMON STOCK | 911312106 | 4,712 | 45,897 | SH | SOLE | 1 | 45,897 | 0 | 0 | |
U S BANCORP | COMMON STOCK | 902973304 | 3,549 | 81,929 | SH | SOLE | 1 | 81,929 | 0 | 0 | |
VALSPAR CORPORATION | COMMON STOCK | 920355104 | 8,541 | 112,100 | SH | SOLE | 1 | 112,100 | 0 | 0 | |
VOLVO AB ADR | COMMON STOCK | 928856400 | 584 | 42,388 | SH | SOLE | 1 | 42,388 | 0 | 0 | |
VERISK ANALYTICS INC | COMMON STOCK | 92345Y106 | 763 | 12,712 | SH | SOLE | 1 | 12,712 | 0 | 0 | |
VALEANT | COMMON STOCK | 91911K102 | 214 | 1,700 | SH | SOLE | 1 | 1,700 | 0 | 0 | |
VERIZON COMM'S | COMMON STOCK | 92343V104 | 784 | 16,031 | SH | SOLE | 1 | 16,031 | 0 | 0 | |
WALGREEN COMPANY | COMMON STOCK | 931422109 | 1,117 | 15,063 | SH | SOLE | 1 | 15,063 | 0 | 0 | |
WELLS FARGO & CO | COMMON STOCK | 949746101 | 572 | 10,883 | SH | SOLE | 1 | 10,883 | 0 | 0 | |
WILLIAMS COMPANIES | COMMON STOCK | 969457100 | 591 | 10,145 | SH | SOLE | 1 | 10,145 | 0 | 0 | |
WEIS MARKETS INC | COMMON STOCK | 948849104 | 632 | 13,816 | SH | SOLE | 1 | 13,816 | 0 | 0 | |
WAL-MART STORES INC | COMMON STOCK | 931142103 | 1,252 | 16,672 | SH | SOLE | 1 | 16,672 | 0 | 0 | |
WHITE MOUNTAINS INS | COMMON STOCK | G9618E107 | 1,710 | 2,810 | SH | SOLE | 1 | 2,810 | 0 | 0 | |
WESTERN UNION CO | COMMON STOCK | 959802109 | 346 | 19,968 | SH | SOLE | 1 | 19,968 | 0 | 0 | |
EXCO RESOURCES INC | COMMON STOCK | 269279402 | 150 | 25,544 | SH | SOLE | 1 | 25,544 | 0 | 0 | |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 5,386 | 53,498 | SH | SOLE | 1 | 53,498 | 0 | 0 | |
ALLEGHANY CORP | COMMON STOCK | 17175100 | 3,653 | 8,338 | SH | SOLE | 1 | 8,338 | 0 | 0 | |
ZEBRA TECH CL A | COMMON STOCK | 989207105 | 4,678 | 56,833 | SH | SOLE | 1 | 56,833 | 0 | 0 |