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 | 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 |