The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
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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 57 14,150 SH   SOLE 1 14,150 0 0
ADVANCE AUTO PARTS COMMON STOCK 00751Y106 2,343 15,650 SH   SOLE 1 15,650 0 0
APPLE INC COMMON STOCK 37833100 3,687 29,630 SH   SOLE 1 29,630 0 0
ATLAS AIR WORLDWIDE COMMON STOCK 49164205 366 8,500 SH   SOLE 1 8,500 0 0
ARCHER-DANIELS- COMMON STOCK 39483102 1,060 22,355 SH   SOLE 1 22,355 0 0
AUTOMATIC DATA COMMON STOCK 53015103 1,369 15,984 SH   SOLE 1 15,984 0 0
AFLAC INC COMMON STOCK 1055102 495 7,732 SH   SOLE 1 7,732 0 0
AGCO CORPORATION COMMON STOCK 1084102 696 14,602 SH   SOLE 1 14,602 0 0
ADECCO S.A. ORD COMMON STOCK H00392318 434 5,200 SH   SOLE 1 5,200 0 0
AON PLC CLASS A COMMON STOCK G0408V102 2,438 25,362 SH   SOLE 1 25,362 0 0
ANADARKO PETROLEUM COMMON STOCK 32511107 1,563 18,873 SH   SOLE 1 18,873 0 0
AVNET INC COMMON STOCK 53807103 3,263 73,315 SH   SOLE 1 73,315 0 0
ACUITY BRANDS INC COMMON STOCK 00508Y102 1,477 8,784 SH   SOLE 1 8,784 0 0
BANK OF AMERICA COMMON STOCK 60505104 820 53,299 SH   SOLE 1 53,299 0 0
BED BATH & BEYOND COMMON STOCK 75896100 3,624 47,200 SH   SOLE 1 47,200 0 0
BB&T CORPORATION COMMON STOCK 54937107 650 16,666 SH   SOLE 1 16,666 0 0
BECTON DICKINSON CO COMMON STOCK 75887109 4,252 29,615 SH   SOLE 1 29,615 0 0
BAKER HUGHES INC COMMON STOCK 57224107 254 4,000 SH   SOLE 1 4,000 0 0
BRISTOL MYERS SQUIBB COMMON STOCK 110122108 1,831 28,386 SH   SOLE 1 28,386 0 0
BANK OF NOVA SCOTIA COMMON STOCK 64149107 2,373 47,250 SH   SOLE 1 47,250 0 0
BOFI HOLDING INC COMMON STOCK 05566U108 3,337 35,861 SH   SOLE 1 35,861 0 0
BP PLC ADR'S COMMON STOCK 55622104 452 11,551 SH   SOLE 1 11,551 0 0
BERKSHIRE HATHAWAY COMMON STOCK 84670108 6,743 31 SH   SOLE 1 31 0 0
BERKSHIRE HATHAWAY B COMMON STOCK 84670702 7,082 49,072 SH   SOLE 1 49,072 0 0
BIO-REFERENCE COMMON STOCK 09057G602 264 7,500 SH   SOLE 1 7,500 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 1,970 21,828 SH   SOLE 1 21,828 0 0
CABOT CORPORATION COMMON STOCK 127055101 562 12,478 SH   SOLE 1 12,478 0 0
CDI CORP COMMON STOCK 125071100 272 19,385 SH   SOLE 1 19,385 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 2,651 38,225 SH   SOLE 1 38,225 0 0
CLARCOR INC COMMON STOCK 179895107 1,984 30,028 SH   SOLE 1 30,028 0 0
COLONY FINANCIAL INC COMMON STOCK 19624R106 1,270 48,978 SH   SOLE 1 48,978 0 0
COCA-COLA BOTTLING COMMON STOCK 191098102 1,568 13,867 SH   SOLE 1 13,867 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 1,365 21,923 SH   SOLE 1 21,923 0 0
COSTCO WHLS CORP COMMON STOCK 22160K105 2,768 18,271 SH   SOLE 1 18,271 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109 1,438 30,887 SH   SOLE 1 30,887 0 0
CREDIT SUISSE GR ADR COMMON STOCK 225401108 291 10,803 SH   SOLE 1 10,803 0 0
CISCO SYSTEMS COMMON STOCK 17275R102 2,197 79,827 SH   SOLE 1 79,827 0 0
COMPUTER TASK GROUP COMMON STOCK 205477102 129 17,610 SH   SOLE 1 17,610 0 0
CHEVRON CORPORATION COMMON STOCK 166764100 953 9,077 SH   SOLE 1 9,077 0 0
DUPONT EI DE NEMOURS COMMON STOCK 263534109 250 3,495 SH   SOLE 1 3,495 0 0
DUPONT EI DE NEMOURS PREFERRED 263534307 673 6,300 SH   SOLE 1 6,300 0 0
D.R. HORTON INC COMMON STOCK 23331A109 285 10,000 SH   SOLE 1 10,000 0 0
DANAHER CORP COMMON STOCK 235851102 6,916 81,456 SH   SOLE 1 81,456 0 0
DISNEY (WALT) CO COMMON STOCK 254687106 839 8,000 SH   SOLE 1 8,000 0 0
DEVON ENERGY CORP COMMON STOCK 25179M103 919 15,232 SH   SOLE 1 15,232 0 0
DYNEX CAPITAL INC COMMON STOCK 26817Q506 441 52,016 SH   SOLE 1 52,016 0 0
ELLINGTON COMMON STOCK 288578107 165 10,100 SH   SOLE 1 10,100 0 0
EQUIFAX INC COMMON STOCK 294429105 2,162 23,243 SH   SOLE 1 23,243 0 0
EASTGROUP PROPERTIES COMMON STOCK 277276101 1,294 21,520 SH   SOLE 1 21,520 0 0
EMC CORPORATION COMMON STOCK 268648102 997 39,000 SH   SOLE 1 39,000 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 2,029 35,828 SH   SOLE 1 35,828 0 0
ENSCO PLC CLASS A COMMON STOCK G3157S106 205 9,750 SH   SOLE 1 9,750 0 0
EATON CORP PLC COMMON STOCK G29183103 4,591 67,578 SH   SOLE 1 67,578 0 0
EDWARDS LIFESCIENCES COMMON STOCK 28176E108 2,186 15,347 SH   SOLE 1 15,347 0 0
EXPEDITORS INTL OF COMMON STOCK 302130109 276 5,731 SH   SOLE 1 5,731 0 0
FOREST CITY ENT CL A COMMON STOCK 345550107 1,040 40,737 SH   SOLE 1 40,737 0 0
FOMENTO ECONOMICO COMMON STOCK 344419106 444 4,750 SH   SOLE 1 4,750 0 0
FRASERS CENTREPOINT COMMON STOCK Y2642R103 15 11,842 SH   SOLE 1 11,842 0 0
GENERAL ELECTRIC COMMON STOCK 369604103 3,540 142,667 SH   SOLE 1 142,667 0 0
GRACO INCORPORATED COMMON STOCK 384109104 6,352 88,032 SH   SOLE 1 88,032 0 0
GOOGLE INC CL C COMMON STOCK 38259P706 1,851 3,378 SH   SOLE 1 3,378 0 0
GOOGLE INC CL A COMMON STOCK 38259P508 1,358 2,448 SH   SOLE 1 2,448 0 0
GENUINE PARTS CO COMMON STOCK 372460105 2,838 30,457 SH   SOLE 1 30,457 0 0
GLOBAL PAYMENTS COMMON STOCK 37940X102 2,231 24,330 SH   SOLE 1 24,330 0 0
GLAXOSMITHKLINE ADR COMMON STOCK 37733W105 1,692 36,673 SH   SOLE 1 36,673 0 0
GIVAUDAN AG ORD SHRS COMMON STOCK H3238Q102 1,479 804 SH   SOLE 1 804 0 0
HUDSON CITY BANCORP COMMON STOCK 443683107 1,239 118,193 SH   SOLE 1 118,193 0 0
HOME DEPOT COMMON STOCK 437076102 4,404 38,762 SH   SOLE 1 38,762 0 0
HONDA MOTOR CO LTD COMMON STOCK 438128308 534 16,300 SH   SOLE 1 16,300 0 0
HERSHEY COMPANY COMMON STOCK 427866108 989 9,799 SH   SOLE 1 9,799 0 0
INTL BUS MACHINES COMMON STOCK 459200101 6,421 40,005 SH   SOLE 1 40,005 0 0
INGLES MARKETS INC COMMON STOCK 457030104 1,003 20,264 SH   SOLE 1 20,264 0 0
INTEL CORP COMMON STOCK 458140100 1,483 47,431 SH   SOLE 1 47,431 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109 4,167 42,900 SH   SOLE 1 42,900 0 0
INVESCO LTD COMMON STOCK G491BT108 253 6,376 SH   SOLE 1 6,376 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 3,594 35,721 SH   SOLE 1 35,721 0 0
JAPAN SMALLER CAP FD COMMON STOCK 47109U104 211 21,255 SH   SOLE 1 21,255 0 0
JP MORGAN CHASE & CO COMMON STOCK 46625H100 203 3,356 SH   SOLE 1 3,356 0 0
WILEY JOHN &SONS INC COMMON STOCK 968223206 1,644 26,883 SH   SOLE 1 26,883 0 0
DSM N.V. ORD SHRS COMMON STOCK N5017D122 2,983 53,447 SH   SOLE 1 53,447 0 0
KIRBY CORP COMMON STOCK 497266106 398 5,300 SH   SOLE 1 5,300 0 0
KIMBERLY-CLARK CORP COMMON STOCK 494368103 1,238 11,557 SH   SOLE 1 11,557 0 0
COCA-COLA CO COMMON STOCK 191216100 4,237 104,488 SH   SOLE 1 104,488 0 0
KEPPEL CORP LTD COMMON STOCK Y4722Z120 274 41,900 SH   SOLE 1 41,900 0 0
LINCOLN ELEC HLDGS COMMON STOCK 533900106 2,543 38,896 SH   SOLE 1 38,896 0 0
LINEAR TECHNOLOGY COMMON STOCK 535678106 4,362 93,211 SH   SOLE 1 93,211 0 0
LOWE'S COMPANIES INC COMMON STOCK 548661107 4,478 60,199 SH   SOLE 1 60,199 0 0
LEUCADIA NATIONAL COMMON STOCK 527288104 917 41,138 SH   SOLE 1 41,138 0 0
MCDONALDS CORP COMMON STOCK 580135101 2,207 22,653 SH   SOLE 1 22,653 0 0
MARKEL CORP COMMON STOCK 570535104 275 357 SH   SOLE 1 357 0 0
3M COMPANY COMMON STOCK 88579Y101 8,874 53,797 SH   SOLE 1 53,797 0 0
MARINE PRODUCTS CORP COMMON STOCK 568427108 118 13,744 SH   SOLE 1 13,744 0 0
MERCK & CO INC NEW COMMON STOCK 58933Y105 259 4,499 SH   SOLE 1 4,499 0 0
MICROSOFT CORP COMMON STOCK 594918104 1,413 34,746 SH   SOLE 1 34,746 0 0
NORTHEAST BANCORP COMMON STOCK 663904209 1,309 141,866 SH   SOLE 1 141,866 0 0
NOBLE CORP PLC COMMON STOCK G65431101 829 58,024 SH   SOLE 1 58,024 0 0
ANNALY CAPITAL COMMON STOCK 35710409 291 28,000 SH   SOLE 1 28,000 0 0
NOBLE GROUP LTD ORD COMMON STOCK G6542T119 265 393,400 SH   SOLE 1 393,400 0 0
NORTHROP GRUMMAN COMMON STOCK 666807102 971 6,030 SH   SOLE 1 6,030 0 0
NOVO NORDISK A/S ADR COMMON STOCK 670100205 1,068 20,000 SH   SOLE 1 20,000 0 0
NOVARTIS A.G. ADR COMMON STOCK 66987V109 2,034 20,627 SH   SOLE 1 20,627 0 0
NORTHWESTERN CORP COMMON STOCK 668074305 280 5,200 SH   SOLE 1 5,200 0 0
NATIONAL WESTERN COMMON STOCK 638522102 769 3,025 SH   SOLE 1 3,025 0 0
ONEOK INCORPORATED COMMON STOCK 682680103 221 4,575 SH   SOLE 1 4,575 0 0
PLUM CREEK TIMBER CO COMMON STOCK 729251108 5,412 124,566 SH   SOLE 1 124,566 0 0
PEPSICO INC COMMON STOCK 713448108 3,188 33,344 SH   SOLE 1 33,344 0 0
PFIZER INC COMMON STOCK 717081103 1,931 55,500 SH   SOLE 1 55,500 0 0
PROCTER & GAMBLE COMMON STOCK 742718109 3,565 43,511 SH   SOLE 1 43,511 0 0
PARAGON OFFSHORE PLC COMMON STOCK G6S01W108 37 28,427 SH   SOLE 1 28,427 0 0
POLARIS INDUSTRIES COMMON STOCK 731068102 332 2,350 SH   SOLE 1 2,350 0 0
PHILIP MORRIS INT'L COMMON STOCK 718172109 352 4,673 SH   SOLE 1 4,673 0 0
PPG INDUSTRIES INC COMMON STOCK 693506107 5,464 24,225 SH   SOLE 1 24,225 0 0
PHILLIPS 66 COMMON STOCK 718546104 1,371 17,446 SH   SOLE 1 17,446 0 0
PRUDENTIAL PLC PREFERRED G7293H114 285 10,900 SH   SOLE 1 10,900 0 0
QEP RESOURCES INC COMMON STOCK 74733V100 201 9,642 SH   SOLE 1 9,642 0 0
QIAGEN N.V. COMMON STOCK N72482107 604 23,953 SH   SOLE 1 23,953 0 0
RAVEN INDUSTRIES INC COMMON STOCK 754212108 4,991 243,946 SH   SOLE 1 243,946 0 0
READING INT'L CL A COMMON STOCK 755408101 1,348 100,209 SH   SOLE 1 100,209 0 0
DSM N.V. ADR COMMON STOCK 780249108 357 25,609 SH   SOLE 1 25,609 0 0
RPC INC COMMON STOCK 749660106 1,426 111,311 SH   SOLE 1 111,311 0 0
ROYAL BANK OF CANADA COMMON STOCK 780087102 624 10,330 SH   SOLE 1 10,330 0 0
SEACOAST BANKING COMMON STOCK 811707801 145 10,137 SH   SOLE 1 10,137 0 0
STEPAN COMPANY COMMON STOCK 858586100 325 7,805 SH   SOLE 1 7,805 0 0
SMUCKER (J.M.) CO COMMON STOCK 832696405 430 3,719 SH   SOLE 1 3,719 0 0
SK TELECOM CO LTD COMMON STOCK 78440P108 1,355 49,813 SH   SOLE 1 49,813 0 0
SOLAR CAPITAL LTD COMMON STOCK 83413U100 213 10,500 SH   SOLE 1 10,500 0 0
SILVER WHEATON CORP COMMON STOCK 828336107 833 43,800 SH   SOLE 1 43,800 0 0
SYNOVUS FINANCIAL COMMON STOCK 87161C501 1,141 40,747 SH   SOLE 1 40,747 0 0
SECOM CO LTD COMMON STOCK J69972107 1,342 20,050 SH   SOLE 1 20,050 0 0
SECOM CO LTD ADR COMMON STOCK 813113206 380 22,739 SH   SOLE 1 22,739 0 0
SASOL LTD SPONS ADR COMMON STOCK 803866300 494 14,500 SH   SOLE 1 14,500 0 0
SUNTRUST BANKS COMMON STOCK 867914103 1,535 37,346 SH   SOLE 1 37,346 0 0
ST JUDE MEDICAL INC COMMON STOCK 790849103 2,176 33,269 SH   SOLE 1 33,269 0 0
QUESTAR CORP COMMON STOCK 748356102 235 9,842 SH   SOLE 1 9,842 0 0
SUPREME INDUSTRIES COMMON STOCK 868607102 80 10,252 SH   SOLE 1 10,252 0 0
STRYKER CORP COMMON STOCK 863667101 2,297 24,898 SH   SOLE 1 24,898 0 0
AT&T INC NEW COMMON STOCK 00206R102 209 6,401 SH   SOLE 1 6,401 0 0
TERADATA CORP COMMON STOCK 88076W103 212 4,800 SH   SOLE 1 4,800 0 0
TE CONNECTIVITY LTD COMMON STOCK H84989104 3,155 44,055 SH   SOLE 1 44,055 0 0
TEVA PHARMACEUTICAL COMMON STOCK 881624209 312 5,010 SH   SOLE 1 5,010 0 0
TIFFANY & COMPANY COMMON STOCK 886547108 1,916 21,769 SH   SOLE 1 21,769 0 0
TOKIO MARINE HLDGS COMMON STOCK 889094108 221 5,850 SH   SOLE 1 5,850 0 0
TOTAL SYSTEM SVCS COMMON STOCK 891906109 1,084 28,413 SH   SOLE 1 28,413 0 0
TUPPERWARE CORP COMMON STOCK 899896104 425 6,154 SH   SOLE 1 6,154 0 0
TIME WARNER INC NEW COMMON STOCK 887317303 546 6,468 SH   SOLE 1 6,468 0 0
TEXAS INSTRUMENTS COMMON STOCK 882508104 1,606 28,086 SH   SOLE 1 28,086 0 0
TYCO INT'L PLC COMMON STOCK G91442106 2,368 54,994 SH   SOLE 1 54,994 0 0
NET 1 UEPS TECHS INC COMMON STOCK 64107N206 1,048 76,623 SH   SOLE 1 76,623 0 0
UNITED PARCEL SVC COMMON STOCK 911312106 4,780 49,314 SH   SOLE 1 49,314 0 0
U S BANCORP COMMON STOCK 902973304 3,369 77,151 SH   SOLE 1 77,151 0 0
VALSPAR CORPORATION COMMON STOCK 920355104 9,130 108,650 SH   SOLE 1 108,650 0 0
VOLVO AB ADR COMMON STOCK 928856400 489 40,442 SH   SOLE 1 40,442 0 0
VERISK ANALYTICS INC COMMON STOCK 92345Y106 908 12,712 SH   SOLE 1 12,712 0 0
VALEANT COMMON STOCK 91911K102 338 1,700 SH   SOLE 1 1,700 0 0
VERIZON COMM'S COMMON STOCK 92343V104 664 13,647 SH   SOLE 1 13,647 0 0
WALGREEN BOOTS COMMON STOCK 931427108 1,017 12,013 SH   SOLE 1 12,013 0 0
WELLS FARGO & CO COMMON STOCK 949746101 619 11,383 SH   SOLE 1 11,383 0 0
WILLIAMS COMPANIES COMMON STOCK 969457100 370 7,320 SH   SOLE 1 7,320 0 0
WEIS MARKETS INC COMMON STOCK 948849104 548 11,015 SH   SOLE 1 11,015 0 0
WAL-MART STORES INC COMMON STOCK 931142103 1,449 17,622 SH   SOLE 1 17,622 0 0
WHITE MOUNTAINS INS COMMON STOCK G9618E107 1,832 2,677 SH   SOLE 1 2,677 0 0
WESTERN UNION CO COMMON STOCK 959802109 405 19,468 SH   SOLE 1 19,468 0 0
EXCO RESOURCES INC COMMON STOCK 269279402 47 25,544 SH   SOLE 1 25,544 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 4,098 48,207 SH   SOLE 1 48,207 0 0
ALLEGHANY CORP COMMON STOCK 17175100 4,061 8,338 SH   SOLE 1 8,338 0 0
ZEBRA TECH CL A COMMON STOCK 989207105 4,872 53,708 SH   SOLE 1 53,708 0 0