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 | 48209100 | 63 | 15,676 | SH | SOLE | 1 | 15,676 | 0 | 0 | |
ADVANCE AUTO PARTS | COMMON STOCK | 00751Y106 | 2,509 | 15,750 | SH | SOLE | 1 | 15,750 | 0 | 0 | |
APPLE INC | COMMON STOCK | 37833100 | 3,286 | 29,770 | SH | SOLE | 1 | 29,770 | 0 | 0 | |
ATLAS AIR WORLDWIDE | COMMON STOCK | 49164205 | 473 | 9,600 | SH | SOLE | 1 | 9,600 | 0 | 0 | |
ARCHER-DANIELS- | COMMON STOCK | 39483102 | 1,162 | 22,355 | SH | SOLE | 1 | 22,355 | 0 | 0 | |
AUTOMATIC DATA | COMMON STOCK | 53015103 | 1,333 | 15,984 | SH | SOLE | 1 | 15,984 | 0 | 0 | |
AFLAC INC | COMMON STOCK | 1055102 | 478 | 7,832 | SH | SOLE | 1 | 7,832 | 0 | 0 | |
AGCO CORPORATION | COMMON STOCK | 1084102 | 997 | 22,052 | SH | SOLE | 1 | 22,052 | 0 | 0 | |
ADECCO S.A. ORD | COMMON STOCK | H00392318 | 362 | 5,200 | SH | SOLE | 1 | 5,200 | 0 | 0 | |
ALLIED NEVADA GOLD | COMMON STOCK | 19344100 | 21 | 24,650 | SH | SOLE | 1 | 24,650 | 0 | 0 | |
AON PLC CLASS A | COMMON STOCK | G0408V102 | 2,441 | 25,737 | SH | SOLE | 1 | 25,737 | 0 | 0 | |
ANADARKO PETROLEUM | COMMON STOCK | 32511107 | 1,557 | 18,873 | SH | SOLE | 1 | 18,873 | 0 | 0 | |
AV HOMES INC | COMMON STOCK | 00234P102 | 165 | 11,295 | SH | SOLE | 1 | 11,295 | 0 | 0 | |
AVNET INC | COMMON STOCK | 53807103 | 3,184 | 74,015 | SH | SOLE | 1 | 74,015 | 0 | 0 | |
AMERICAN EXPRESS CO | COMMON STOCK | 25816109 | 247 | 2,655 | SH | SOLE | 1 | 2,655 | 0 | 0 | |
ACUITY BRANDS INC | COMMON STOCK | 00508Y102 | 1,240 | 8,851 | SH | SOLE | 1 | 8,851 | 0 | 0 | |
BANK OF AMERICA | COMMON STOCK | 60505104 | 992 | 55,461 | SH | SOLE | 1 | 55,461 | 0 | 0 | |
BED BATH & BEYOND | COMMON STOCK | 75896100 | 3,610 | 47,400 | SH | SOLE | 1 | 47,400 | 0 | 0 | |
BB&T CORPORATION | COMMON STOCK | 54937107 | 664 | 17,066 | SH | SOLE | 1 | 17,066 | 0 | 0 | |
BECTON DICKINSON CO | COMMON STOCK | 75887109 | 4,156 | 29,865 | SH | SOLE | 1 | 29,865 | 0 | 0 | |
BAKER HUGHES INC | COMMON STOCK | 57224107 | 224 | 4,000 | SH | SOLE | 1 | 4,000 | 0 | 0 | |
BRISTOL MYERS SQUIBB | COMMON STOCK | 110122108 | 1,727 | 29,261 | SH | SOLE | 1 | 29,261 | 0 | 0 | |
BANK OF NOVA SCOTIA | COMMON STOCK | 64149107 | 2,577 | 45,150 | SH | SOLE | 1 | 45,150 | 0 | 0 | |
BOFI HOLDING INC | COMMON STOCK | 05566U108 | 2,841 | 36,511 | SH | SOLE | 1 | 36,511 | 0 | 0 | |
BP PLC ADR'S | COMMON STOCK | 55622104 | 475 | 12,451 | SH | SOLE | 1 | 12,451 | 0 | 0 | |
BERKSHIRE HATHAWAY | COMMON STOCK | 84670108 | 7,006 | 31 | SH | SOLE | 1 | 31 | 0 | 0 | |
BERKSHIRE HATHAWAY B | COMMON STOCK | 84670702 | 7,368 | 49,072 | SH | SOLE | 1 | 49,072 | 0 | 0 | |
BIO-REFERENCE | COMMON STOCK | 09057G602 | 241 | 7,500 | SH | SOLE | 1 | 7,500 | 0 | 0 | |
CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | 1,762 | 21,828 | SH | SOLE | 1 | 21,828 | 0 | 0 | |
CABOT CORP | COMMON STOCK | 127055101 | 547 | 12,478 | SH | SOLE | 1 | 12,478 | 0 | 0 | |
CDI CORP | COMMON STOCK | 125071100 | 384 | 21,684 | SH | SOLE | 1 | 21,684 | 0 | 0 | |
COLGATE-PALMOLIVE CO | COMMON STOCK | 194162103 | 2,638 | 38,125 | SH | SOLE | 1 | 38,125 | 0 | 0 | |
CLARCOR INC | COMMON STOCK | 179895107 | 2,068 | 31,028 | SH | SOLE | 1 | 31,028 | 0 | 0 | |
COLONY FINANCIAL INC | COMMON STOCK | 19624R106 | 1,179 | 49,478 | SH | SOLE | 1 | 49,478 | 0 | 0 | |
COCA-COLA BOTTLING | COMMON STOCK | 191098102 | 1,221 | 13,867 | SH | SOLE | 1 | 13,867 | 0 | 0 | |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 1,569 | 22,723 | SH | SOLE | 1 | 22,723 | 0 | 0 | |
COSTCO WHLS CORP | COMMON STOCK | 22160K105 | 2,590 | 18,271 | SH | SOLE | 1 | 18,271 | 0 | 0 | |
CAMPBELL SOUP CO | COMMON STOCK | 134429109 | 1,423 | 32,349 | SH | SOLE | 1 | 32,349 | 0 | 0 | |
CARBO CERAMICS INC | COMMON STOCK | 140781105 | 312 | 7,800 | SH | SOLE | 1 | 7,800 | 0 | 0 | |
CREDIT SUISSE GR ADR | COMMON STOCK | 225401108 | 271 | 10,803 | SH | SOLE | 1 | 10,803 | 0 | 0 | |
CISCO SYSTEMS | COMMON STOCK | 17275R102 | 2,195 | 78,927 | SH | SOLE | 1 | 78,927 | 0 | 0 | |
COMPUTER TASK GROUP | COMMON STOCK | 205477102 | 177 | 18,610 | SH | SOLE | 1 | 18,610 | 0 | 0 | |
CHEVRON CORP | COMMON STOCK | 166764100 | 976 | 8,702 | SH | SOLE | 1 | 8,702 | 0 | 0 | |
DUPONT EI DE NEMOURS | COMMON STOCK | 263534109 | 249 | 3,370 | SH | SOLE | 1 | 3,370 | 0 | 0 | |
DUPONT EI DE NEMOURS | PREFERRED | 263534307 | 655 | 6,300 | SH | SOLE | 1 | 6,300 | 0 | 0 | |
D.R. HORTON INC | COMMON STOCK | 23331A109 | 253 | 10,000 | SH | SOLE | 1 | 10,000 | 0 | 0 | |
DANAHER CORP | COMMON STOCK | 235851102 | 7,074 | 82,533 | SH | SOLE | 1 | 82,533 | 0 | 0 | |
DISNEY (WALT) CO | COMMON STOCK | 254687106 | 754 | 8,000 | SH | SOLE | 1 | 8,000 | 0 | 0 | |
DEVON ENERGY CORP | COMMON STOCK | 25179M103 | 932 | 15,232 | SH | SOLE | 1 | 15,232 | 0 | 0 | |
DYNEX CAPITAL INC | COMMON STOCK | 26817Q506 | 434 | 52,550 | SH | SOLE | 1 | 52,550 | 0 | 0 | |
ELLINGTON | COMMON STOCK | 288578107 | 164 | 10,100 | SH | SOLE | 1 | 10,100 | 0 | 0 | |
ENCANA CORPORATION | COMMON STOCK | 292505104 | 365 | 26,325 | SH | SOLE | 1 | 26,325 | 0 | 0 | |
EQUIFAX INC | COMMON STOCK | 294429105 | 1,936 | 23,943 | SH | SOLE | 1 | 23,943 | 0 | 0 | |
EASTGROUP PROPERTIES | COMMON STOCK | 277276101 | 1,420 | 22,420 | SH | SOLE | 1 | 22,420 | 0 | 0 | |
EMC CORPORATION | COMMON STOCK | 268648102 | 964 | 32,400 | SH | SOLE | 1 | 32,400 | 0 | 0 | |
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 2,286 | 37,028 | SH | SOLE | 1 | 37,028 | 0 | 0 | |
ENSCO PLC CLASS A | COMMON STOCK | G3157S106 | 469 | 15,650 | SH | SOLE | 1 | 15,650 | 0 | 0 | |
EATON CORP PLC | COMMON STOCK | G29183103 | 5,068 | 74,578 | SH | SOLE | 1 | 74,578 | 0 | 0 | |
EDWARDS LIFESCIENCES | COMMON STOCK | 28176E108 | 1,996 | 15,670 | SH | SOLE | 1 | 15,670 | 0 | 0 | |
EXPEDITORS INTL OF | COMMON STOCK | 302130109 | 256 | 5,731 | SH | SOLE | 1 | 5,731 | 0 | 0 | |
FOREST CITY ENT CL A | COMMON STOCK | 345550107 | 959 | 45,004 | SH | SOLE | 1 | 45,004 | 0 | 0 | |
FREEPORT MCMORAN | COMMON STOCK | 35671D857 | 235 | 10,050 | SH | SOLE | 1 | 10,050 | 0 | 0 | |
FOMENTO ECONOMICO | COMMON STOCK | 344419106 | 753 | 8,550 | SH | SOLE | 1 | 8,550 | 0 | 0 | |
FRASERS CENTREPOINT | COMMON STOCK | Y2642R103 | 15 | 11,842 | SH | SOLE | 1 | 11,842 | 0 | 0 | |
GENERAL ELECTRIC | COMMON STOCK | 369604103 | 3,658 | 144,742 | SH | SOLE | 1 | 144,742 | 0 | 0 | |
GRACO INCORPORATED | COMMON STOCK | 384109104 | 7,012 | 87,450 | SH | SOLE | 1 | 87,450 | 0 | 0 | |
GOOGLE INC CL C | COMMON STOCK | 38259P706 | 1,757 | 3,338 | SH | SOLE | 1 | 3,338 | 0 | 0 | |
GOOGLE INC CL A | COMMON STOCK | 38259P508 | 1,676 | 3,158 | SH | SOLE | 1 | 3,158 | 0 | 0 | |
GENUINE PARTS CO | COMMON STOCK | 372460105 | 3,310 | 31,057 | SH | SOLE | 1 | 31,057 | 0 | 0 | |
GLOBAL PAYMENTS | COMMON STOCK | 37940X102 | 1,996 | 24,730 | SH | SOLE | 1 | 24,730 | 0 | 0 | |
GLAXOSMITHKLINE ADR | COMMON STOCK | 37733W105 | 1,585 | 37,073 | SH | SOLE | 1 | 37,073 | 0 | 0 | |
GIVAUDAN AG ORD SHRS | COMMON STOCK | H3238Q102 | 1,544 | 854 | SH | SOLE | 1 | 854 | 0 | 0 | |
HUDSON CITY BANCORP | COMMON STOCK | 443683107 | 928 | 91,693 | SH | SOLE | 1 | 91,693 | 0 | 0 | |
HOME DEPOT | COMMON STOCK | 437076102 | 4,069 | 38,762 | SH | SOLE | 1 | 38,762 | 0 | 0 | |
HONDA MOTOR CO LTD | COMMON STOCK | 438128308 | 481 | 16,300 | SH | SOLE | 1 | 16,300 | 0 | 0 | |
HERSHEY COMPANY | COMMON STOCK | 427866108 | 1,039 | 9,999 | SH | SOLE | 1 | 9,999 | 0 | 0 | |
INTL BUS MACHINES | COMMON STOCK | 459200101 | 6,590 | 41,072 | SH | SOLE | 1 | 41,072 | 0 | 0 | |
INGLES MARKETS INC | COMMON STOCK | 457030104 | 803 | 21,650 | SH | SOLE | 1 | 21,650 | 0 | 0 | |
INTEL CORP | COMMON STOCK | 458140100 | 1,721 | 47,431 | SH | SOLE | 1 | 47,431 | 0 | 0 | |
ILLINOIS TOOL WORKS | COMMON STOCK | 452308109 | 4,063 | 42,900 | SH | SOLE | 1 | 42,900 | 0 | 0 | |
INVESCO LTD | COMMON STOCK | G491BT108 | 280 | 7,076 | SH | SOLE | 1 | 7,076 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 3,789 | 36,236 | SH | SOLE | 1 | 36,236 | 0 | 0 | |
JAPAN SMALLER CAP FD | COMMON STOCK | 47109U104 | 232 | 25,812 | SH | SOLE | 1 | 25,812 | 0 | 0 | |
WILEY JOHN &SONS INC | COMMON STOCK | 968223206 | 1,593 | 26,883 | SH | SOLE | 1 | 26,883 | 0 | 0 | |
DSM N.V. ORD SHRS | COMMON STOCK | N5017D122 | 3,350 | 55,000 | SH | SOLE | 1 | 55,000 | 0 | 0 | |
KIRBY CORP | COMMON STOCK | 497266106 | 468 | 5,800 | SH | SOLE | 1 | 5,800 | 0 | 0 | |
KIMBERLY-CLARK CORP | COMMON STOCK | 494368103 | 1,312 | 11,357 | SH | SOLE | 1 | 11,357 | 0 | 0 | |
COCA-COLA CO | COMMON STOCK | 191216100 | 4,504 | 106,683 | SH | SOLE | 1 | 106,683 | 0 | 0 | |
KEPPEL CORP LTD | COMMON STOCK | Y4722Z120 | 275 | 41,900 | SH | SOLE | 1 | 41,900 | 0 | 0 | |
LINCOLN ELEC HLDGS | COMMON STOCK | 533900106 | 2,743 | 39,696 | SH | SOLE | 1 | 39,696 | 0 | 0 | |
LINEAR TECHNOLOGY | COMMON STOCK | 535678106 | 4,293 | 94,134 | SH | SOLE | 1 | 94,134 | 0 | 0 | |
LOWE'S COMPANIES INC | COMMON STOCK | 548661107 | 4,221 | 61,349 | SH | SOLE | 1 | 61,349 | 0 | 0 | |
LEUCADIA NATIONAL | COMMON STOCK | 527288104 | 936 | 41,738 | SH | SOLE | 1 | 41,738 | 0 | 0 | |
MCDONALDS CORP | COMMON STOCK | 580135101 | 2,123 | 22,653 | SH | SOLE | 1 | 22,653 | 0 | 0 | |
MARKEL CORP | COMMON STOCK | 570535104 | 244 | 357 | SH | SOLE | 1 | 357 | 0 | 0 | |
3M COMPANY | COMMON STOCK | 88579Y101 | 8,834 | 53,762 | SH | SOLE | 1 | 53,762 | 0 | 0 | |
MARINE PRODUCTS CORP | COMMON STOCK | 568427108 | 116 | 13,744 | SH | SOLE | 1 | 13,744 | 0 | 0 | |
MERCK & CO INC NEW | COMMON STOCK | 58933Y105 | 255 | 4,499 | SH | SOLE | 1 | 4,499 | 0 | 0 | |
MICROSOFT CORP | COMMON STOCK | 594918104 | 1,584 | 34,096 | SH | SOLE | 1 | 34,096 | 0 | 0 | |
NORTHEAST BANCORP | COMMON STOCK | 663904209 | 1,368 | 141,866 | SH | SOLE | 1 | 141,866 | 0 | 0 | |
NOBLE CORP PLC | COMMON STOCK | G65431101 | 1,432 | 86,424 | SH | SOLE | 1 | 86,424 | 0 | 0 | |
ANNALY CAPITAL | COMMON STOCK | 35710409 | 324 | 30,000 | SH | SOLE | 1 | 30,000 | 0 | 0 | |
NOBLE GROUP LTD ORD | COMMON STOCK | G6542T119 | 356 | 421,400 | SH | SOLE | 1 | 421,400 | 0 | 0 | |
NORTHROP GRUMMAN | COMMON STOCK | 666807102 | 889 | 6,030 | SH | SOLE | 1 | 6,030 | 0 | 0 | |
NOVO NORDISK A/S ADR | COMMON STOCK | 670100205 | 846 | 20,000 | SH | SOLE | 1 | 20,000 | 0 | 0 | |
NOVARTIS A.G. ADR | COMMON STOCK | 66987V109 | 1,877 | 20,252 | SH | SOLE | 1 | 20,252 | 0 | 0 | |
NORTHWESTERN CORP | COMMON STOCK | 668074305 | 294 | 5,200 | SH | SOLE | 1 | 5,200 | 0 | 0 | |
NATIONAL WESTERN | COMMON STOCK | 638522102 | 814 | 3,025 | SH | SOLE | 1 | 3,025 | 0 | 0 | |
ONEOK INCORPORATED | COMMON STOCK | 682680103 | 219 | 4,400 | SH | SOLE | 1 | 4,400 | 0 | 0 | |
PLUM CREEK TIMBER CO | COMMON STOCK | 729251108 | 5,349 | 124,998 | SH | SOLE | 1 | 124,998 | 0 | 0 | |
PEPSICO INC | COMMON STOCK | 713448108 | 3,208 | 33,927 | SH | SOLE | 1 | 33,927 | 0 | 0 | |
PFIZER INC | COMMON STOCK | 717081103 | 1,729 | 55,500 | SH | SOLE | 1 | 55,500 | 0 | 0 | |
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 3,979 | 43,678 | SH | SOLE | 1 | 43,678 | 0 | 0 | |
PARAGON OFFSHORE PLC | COMMON STOCK | G6S01W108 | 106 | 38,250 | SH | SOLE | 1 | 38,250 | 0 | 0 | |
PHILIP MORRIS INT'L | COMMON STOCK | 718172109 | 381 | 4,673 | SH | SOLE | 1 | 4,673 | 0 | 0 | |
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 5,588 | 24,175 | SH | SOLE | 1 | 24,175 | 0 | 0 | |
PHILLIPS 66 | COMMON STOCK | 718546104 | 1,258 | 17,546 | SH | SOLE | 1 | 17,546 | 0 | 0 | |
PRUDENTIAL PLC | PREFERRED | G7293H114 | 278 | 10,900 | SH | SOLE | 1 | 10,900 | 0 | 0 | |
QUALCOMM INC | COMMON STOCK | 747525103 | 218 | 2,937 | SH | SOLE | 1 | 2,937 | 0 | 0 | |
QIAGEN N.V. | COMMON STOCK | N72482107 | 550 | 23,453 | SH | SOLE | 1 | 23,453 | 0 | 0 | |
RAVEN INDUSTRIES INC | COMMON STOCK | 754212108 | 6,245 | 249,810 | SH | SOLE | 1 | 249,810 | 0 | 0 | |
READING INT'L CL A | COMMON STOCK | 755408101 | 1,366 | 103,009 | SH | SOLE | 1 | 103,009 | 0 | 0 | |
DSM N.V. ADR | COMMON STOCK | 780249108 | 392 | 25,609 | SH | SOLE | 1 | 25,609 | 0 | 0 | |
RPC INC | COMMON STOCK | 749660106 | 1,492 | 114,411 | SH | SOLE | 1 | 114,411 | 0 | 0 | |
ROYAL BANK OF CANADA | COMMON STOCK | 780087102 | 713 | 10,330 | SH | SOLE | 1 | 10,330 | 0 | 0 | |
SEACOAST BANKING | COMMON STOCK | 811707801 | 139 | 10,137 | SH | SOLE | 1 | 10,137 | 0 | 0 | |
STEPAN COMPANY | COMMON STOCK | 858586100 | 318 | 7,928 | SH | SOLE | 1 | 7,928 | 0 | 0 | |
SMUCKER (J.M.) CO | COMMON STOCK | 832696405 | 416 | 4,119 | SH | SOLE | 1 | 4,119 | 0 | 0 | |
SK TELECOM CO LTD | COMMON STOCK | 78440P108 | 1,386 | 51,313 | SH | SOLE | 1 | 51,313 | 0 | 0 | |
SOLAR CAPITAL LTD | COMMON STOCK | 83413U100 | 280 | 15,543 | SH | SOLE | 1 | 15,543 | 0 | 0 | |
SILVER WHEATON CORP | COMMON STOCK | 828336107 | 878 | 43,200 | SH | SOLE | 1 | 43,200 | 0 | 0 | |
SYNOVUS FINANCIAL | COMMON STOCK | 87161C501 | 1,084 | 40,033 | SH | SOLE | 1 | 40,033 | 0 | 0 | |
SECOM CO LTD | COMMON STOCK | J69972107 | 1,142 | 20,050 | SH | SOLE | 1 | 20,050 | 0 | 0 | |
SECOM CO LTD ADR | COMMON STOCK | 813113206 | 326 | 22,739 | SH | SOLE | 1 | 22,739 | 0 | 0 | |
SASOL LTD SPONS ADR | COMMON STOCK | 803866300 | 551 | 14,500 | SH | SOLE | 1 | 14,500 | 0 | 0 | |
SUNTRUST BANKS | COMMON STOCK | 867914103 | 1,623 | 38,746 | SH | SOLE | 1 | 38,746 | 0 | 0 | |
ST JUDE MEDICAL INC | COMMON STOCK | 790849103 | 2,135 | 32,835 | SH | SOLE | 1 | 32,835 | 0 | 0 | |
QUESTAR CORP | COMMON STOCK | 748356102 | 249 | 9,842 | SH | SOLE | 1 | 9,842 | 0 | 0 | |
SUPREME INDUSTRIES | COMMON STOCK | 868607102 | 72 | 10,252 | SH | SOLE | 1 | 10,252 | 0 | 0 | |
STRYKER CORP | COMMON STOCK | 863667101 | 2,394 | 25,376 | SH | SOLE | 1 | 25,376 | 0 | 0 | |
AT&T INC NEW | COMMON STOCK | 00206R102 | 215 | 6,401 | SH | SOLE | 1 | 6,401 | 0 | 0 | |
TERADATA CORP | COMMON STOCK | 88076W103 | 424 | 9,700 | SH | SOLE | 1 | 9,700 | 0 | 0 | |
TE CONNECTIVITY LTD | COMMON STOCK | H84989104 | 2,903 | 45,899 | SH | SOLE | 1 | 45,899 | 0 | 0 | |
TEVA PHARMACEUTICAL | COMMON STOCK | 881624209 | 288 | 5,010 | SH | SOLE | 1 | 5,010 | 0 | 0 | |
TIFFANY & COMPANY | COMMON STOCK | 886547108 | 2,340 | 21,899 | SH | SOLE | 1 | 21,899 | 0 | 0 | |
TOTAL SYSTEM SVCS | COMMON STOCK | 891906109 | 978 | 28,813 | SH | SOLE | 1 | 28,813 | 0 | 0 | |
TUPPERWARE CORP | COMMON STOCK | 899896104 | 558 | 8,854 | SH | SOLE | 1 | 8,854 | 0 | 0 | |
TIME WARNER INC NEW | COMMON STOCK | 887317303 | 552 | 6,468 | SH | SOLE | 1 | 6,468 | 0 | 0 | |
TEXAS INSTRUMENTS | COMMON STOCK | 882508104 | 1,502 | 28,086 | SH | SOLE | 1 | 28,086 | 0 | 0 | |
TYCO INT'L PLC | COMMON STOCK | G91442106 | 2,416 | 55,088 | SH | SOLE | 1 | 55,088 | 0 | 0 | |
NET 1 UEPS TECHS INC | COMMON STOCK | 64107N206 | 904 | 79,273 | SH | SOLE | 1 | 79,273 | 0 | 0 | |
UNITED PARCEL SVC | COMMON STOCK | 911312106 | 5,491 | 49,397 | SH | SOLE | 1 | 49,397 | 0 | 0 | |
U S BANCORP | COMMON STOCK | 902973304 | 3,661 | 81,450 | SH | SOLE | 1 | 81,450 | 0 | 0 | |
VALSPAR CORPORATION | COMMON STOCK | 920355104 | 9,526 | 110,150 | SH | SOLE | 1 | 110,150 | 0 | 0 | |
VOLVO AB ADR | COMMON STOCK | 928856400 | 440 | 40,688 | SH | SOLE | 1 | 40,688 | 0 | 0 | |
VERISK ANALYTICS INC | COMMON STOCK | 92345Y106 | 814 | 12,712 | SH | SOLE | 1 | 12,712 | 0 | 0 | |
VALEANT | COMMON STOCK | 91911K102 | 243 | 1,700 | SH | SOLE | 1 | 1,700 | 0 | 0 | |
VERIZON COMM'S | COMMON STOCK | 92343V104 | 707 | 15,111 | SH | SOLE | 1 | 15,111 | 0 | 0 | |
WALGREEN BOOTS | COMMON STOCK | 931427108 | 915 | 12,013 | SH | SOLE | 1 | 12,013 | 0 | 0 | |
WELLS FARGO & CO | COMMON STOCK | 949746101 | 597 | 10,883 | SH | SOLE | 1 | 10,883 | 0 | 0 | |
WILLIAMS COMPANIES | COMMON STOCK | 969457100 | 305 | 6,795 | SH | SOLE | 1 | 6,795 | 0 | 0 | |
WEIS MARKETS INC | COMMON STOCK | 948849104 | 546 | 11,416 | SH | SOLE | 1 | 11,416 | 0 | 0 | |
WAL-MART STORES INC | COMMON STOCK | 931142103 | 1,522 | 17,722 | SH | SOLE | 1 | 17,722 | 0 | 0 | |
WHITE MOUNTAINS INS | COMMON STOCK | G9618E107 | 1,714 | 2,720 | SH | SOLE | 1 | 2,720 | 0 | 0 | |
WESTERN UNION CO | COMMON STOCK | 959802109 | 358 | 19,968 | SH | SOLE | 1 | 19,968 | 0 | 0 | |
EXCO RESOURCES INC | COMMON STOCK | 269279402 | 55 | 25,544 | SH | SOLE | 1 | 25,544 | 0 | 0 | |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 4,602 | 49,783 | SH | SOLE | 1 | 49,783 | 0 | 0 | |
ALLEGHANY CORP | COMMON STOCK | 17175100 | 3,865 | 8,338 | SH | SOLE | 1 | 8,338 | 0 | 0 | |
ZEBRA TECH CL A | COMMON STOCK | 989207105 | 4,256 | 54,983 | SH | SOLE | 1 | 54,983 | 0 | 0 |