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
Estimated average burden
hours per response: 23.8
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 41 11,450 SH   SOLE 1 11,450 0 0
ADVANCE AUTO PARTS COMMON STOCK 00751Y106 2,326 14,600 SH   SOLE 1 14,600 0 0
APPLE INC COMMON STOCK 37833100 3,449 27,497 SH   SOLE 1 27,497 0 0
ATLAS AIR WORLDWIDE COMMON STOCK 49164205 335 6,100 SH   SOLE 1 6,100 0 0
ARCHER-DANIELS- COMMON STOCK 39483102 950 19,705 SH   SOLE 1 19,705 0 0
AUTOMATIC DATA COMMON STOCK 53015103 1,183 14,750 SH   SOLE 1 14,750 0 0
AFLAC INC COMMON STOCK 1055102 543 8,732 SH   SOLE 1 8,732 0 0
AGCO CORPORATION COMMON STOCK 1084102 791 13,927 SH   SOLE 1 13,927 0 0
ADECCO S.A. ORD COMMON STOCK H00392318 365 4,500 SH   SOLE 1 4,500 0 0
AON PLC CLASS A COMMON STOCK G0408V102 2,461 24,687 SH   SOLE 1 24,687 0 0
ANADARKO PETROLEUM COMMON STOCK 32511107 1,368 17,523 SH   SOLE 1 17,523 0 0
AVNET INC COMMON STOCK 53807103 2,891 70,315 SH   SOLE 1 70,315 0 0
ACUITY BRANDS INC COMMON STOCK 00508Y102 1,491 8,284 SH   SOLE 1 8,284 0 0
BANK OF AMERICA CORP COMMON STOCK 60505104 843 49,507 SH   SOLE 1 49,507 0 0
BED BATH & BEYOND COMMON STOCK 75896100 3,080 44,650 SH   SOLE 1 44,650 0 0
BB&T CORPORATION COMMON STOCK 54937107 631 15,666 SH   SOLE 1 15,666 0 0
BECTON DICKINSON CO COMMON STOCK 75887109 4,004 28,268 SH   SOLE 1 28,268 0 0
BAKER HUGHES INC COMMON STOCK 57224107 250 4,045 SH   SOLE 1 4,045 0 0
BRISTOL MYERS SQUIBB COMMON STOCK 110122108 1,663 24,986 SH   SOLE 1 24,986 0 0
BANK OF NOVA SCOTIA COMMON STOCK 64149107 2,321 44,950 SH   SOLE 1 44,950 0 0
BOFI HOLDING INC COMMON STOCK 05566U108 3,605 34,104 SH   SOLE 1 34,104 0 0
BP PLC ADR'S COMMON STOCK 55622104 268 6,711 SH   SOLE 1 6,711 0 0
BERKSHIRE HATHAWAY COMMON STOCK 84670108 6,350 31 SH   SOLE 1 31 0 0
BERKSHIRE HATHAWAY B COMMON STOCK 84670702 6,393 46,972 SH   SOLE 1 46,972 0 0
BIO-REFERENCE COMMON STOCK 09057G602 281 6,800 SH   SOLE 1 6,800 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 1,659 19,828 SH   SOLE 1 19,828 0 0
CABOT CORPORATION COMMON STOCK 127055101 391 10,478 SH   SOLE 1 10,478 0 0
CDI CORP COMMON STOCK 125071100 247 18,985 SH   SOLE 1 18,985 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 2,438 37,275 SH   SOLE 1 37,275 0 0
CLARCOR INC COMMON STOCK 179895107 1,869 30,028 SH   SOLE 1 30,028 0 0
COLONY CAPITAL INC COMMON STOCK 19624R106 1,232 54,378 SH   SOLE 1 54,378 0 0
COCA-COLA BOTTLING COMMON STOCK 191098102 2,095 13,867 SH   SOLE 1 13,867 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 1,105 17,993 SH   SOLE 1 17,993 0 0
COSTCO WHLS CORP COMMON STOCK 22160K105 2,325 17,213 SH   SOLE 1 17,213 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109 1,350 28,324 SH   SOLE 1 28,324 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 2,123 77,319 SH   SOLE 1 77,319 0 0
COMPUTER TASK GROUP COMMON STOCK 205477102 136 17,610 SH   SOLE 1 17,610 0 0
CHEVRON CORPORATION COMMON STOCK 166764100 811 8,402 SH   SOLE 1 8,402 0 0
DUPONT EI DE NEMOURS COMMON STOCK 263534109 212 3,319 SH   SOLE 1 3,319 0 0
DUPONT EI DE NEMOURS PREFERRED 263534307 627 6,300 SH   SOLE 1 6,300 0 0
D.R. HORTON INC COMMON STOCK 23331A109 257 9,400 SH   SOLE 1 9,400 0 0
DANAHER CORP COMMON STOCK 235851102 6,795 79,390 SH   SOLE 1 79,390 0 0
DISNEY (WALT) CO COMMON STOCK 254687106 913 8,000 SH   SOLE 1 8,000 0 0
DEVON ENERGY CORP COMMON STOCK 25179M103 876 14,732 SH   SOLE 1 14,732 0 0
DYNEX CAPITAL INC COMMON STOCK 26817Q506 473 62,008 SH   SOLE 1 62,008 0 0
ELLINGTON COMMON STOCK 288578107 151 10,603 SH   SOLE 1 10,603 0 0
EQUIFAX INC COMMON STOCK 294429105 2,111 21,743 SH   SOLE 1 21,743 0 0
EASTGROUP PROPERTIES COMMON STOCK 277276101 1,370 24,370 SH   SOLE 1 24,370 0 0
EMC CORPORATION COMMON STOCK 268648102 1,009 38,227 SH   SOLE 1 38,227 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 1,930 34,814 SH   SOLE 1 34,814 0 0
ENSCO PLC CLASS A COMMON STOCK G3157S106 214 9,598 SH   SOLE 1 9,598 0 0
EATON CORP PLC COMMON STOCK G29183103 4,156 61,578 SH   SOLE 1 61,578 0 0
EDWARDS LIFESCIENCES COMMON STOCK 28176E108 1,766 12,397 SH   SOLE 1 12,397 0 0
EXPEDITORS INTL OF COMMON STOCK 302130109 255 5,531 SH   SOLE 1 5,531 0 0
FOREST CITY ENT CL A COMMON STOCK 345550107 790 35,737 SH   SOLE 1 35,737 0 0
FRASERS CENTREPOINT COMMON STOCK Y2642R103 16 11,842 SH   SOLE 1 11,842 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 3,539 133,182 SH   SOLE 1 133,182 0 0
GRACO INCORPORATED COMMON STOCK 384109104 5,957 83,862 SH   SOLE 1 83,862 0 0
GOOGLE INC CL C COMMON STOCK 38259P706 1,661 3,191 SH   SOLE 1 3,191 0 0
GOOGLE INC CL A COMMON STOCK 38259P508 1,252 2,318 SH   SOLE 1 2,318 0 0
GENUINE PARTS CO COMMON STOCK 372460105 2,700 30,157 SH   SOLE 1 30,157 0 0
GLOBAL PAYMENTS COMMON STOCK 37940X102 2,331 22,530 SH   SOLE 1 22,530 0 0
GLAXOSMITHKLINE ADR COMMON STOCK 37733W105 1,284 30,818 SH   SOLE 1 30,818 0 0
GIVAUDAN AG ORD SHRS COMMON STOCK H3238Q102 1,132 654 SH   SOLE 1 654 0 0
HUDSON CITY BANCORP COMMON STOCK 443683107 1,244 125,893 SH   SOLE 1 125,893 0 0
HOME DEPOT COMMON STOCK 437076102 4,226 38,026 SH   SOLE 1 38,026 0 0
HONDA MOTOR CO LTD COMMON STOCK 438128308 567 17,500 SH   SOLE 1 17,500 0 0
HERSHEY COMPANY COMMON STOCK 427866108 868 9,773 SH   SOLE 1 9,773 0 0
INTL BUS MACHINES COMMON STOCK 459200101 6,021 37,017 SH   SOLE 1 37,017 0 0
INGLES MARKETS INC COMMON STOCK 457030104 629 13,164 SH   SOLE 1 13,164 0 0
INTEL CORP COMMON STOCK 458140100 1,375 45,197 SH   SOLE 1 45,197 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109 3,709 40,408 SH   SOLE 1 40,408 0 0
INVESCO MORTGAGE COMMON STOCK 46131B100 284 19,800 SH   SOLE 1 19,800 0 0
INVESCO LTD COMMON STOCK G491BT108 242 6,443 SH   SOLE 1 6,443 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 3,241 33,251 SH   SOLE 1 33,251 0 0
JAPAN SMALLER CAP FD COMMON STOCK 47109U104 213 19,753 SH   SOLE 1 19,753 0 0
JP MORGAN CHASE & CO COMMON STOCK 46625H100 239 3,532 SH   SOLE 1 3,532 0 0
WILEY JOHN &SONS INC COMMON STOCK 968223206 1,315 24,183 SH   SOLE 1 24,183 0 0
DSM N.V. ORD SHRS COMMON STOCK N5017D122 2,716 46,881 SH   SOLE 1 46,881 0 0
KIRBY CORP COMMON STOCK 497266106 406 5,300 SH   SOLE 1 5,300 0 0
KIMBERLY-CLARK CORP COMMON STOCK 494368103 1,197 11,293 SH   SOLE 1 11,293 0 0
COCA-COLA CO COMMON STOCK 191216100 4,652 118,585 SH   SOLE 1 118,585 0 0
KEPPEL CORP LTD COMMON STOCK Y4722Z120 251 41,900 SH   SOLE 1 41,900 0 0
LINCOLN ELEC HLDGS COMMON STOCK 533900106 2,408 39,546 SH   SOLE 1 39,546 0 0
LINEAR TECHNOLOGY COMMON STOCK 535678106 3,977 89,911 SH   SOLE 1 89,911 0 0
LOWE'S COMPANIES INC COMMON STOCK 548661107 3,703 55,299 SH   SOLE 1 55,299 0 0
LEUCADIA NATIONAL COMMON STOCK 527288104 984 40,538 SH   SOLE 1 40,538 0 0
MCDONALDS CORP COMMON STOCK 580135101 2,070 21,774 SH   SOLE 1 21,774 0 0
MARKEL CORP COMMON STOCK 570535104 286 357 SH   SOLE 1 357 0 0
3M COMPANY COMMON STOCK 88579Y101 7,676 49,746 SH   SOLE 1 49,746 0 0
MARINE PRODUCTS CORP COMMON STOCK 568427108 88 14,144 SH   SOLE 1 14,144 0 0
MICROSOFT CORP COMMON STOCK 594918104 1,529 34,622 SH   SOLE 1 34,622 0 0
NORTHEAST BANCORP COMMON STOCK 663904209 1,392 139,866 SH   SOLE 1 139,866 0 0
NOBLE CORP PLC COMMON STOCK G65431101 775 50,330 SH   SOLE 1 50,330 0 0
ANNALY CAPITAL COMMON STOCK 35710409 244 26,500 SH   SOLE 1 26,500 0 0
NOBLE GROUP LTD ORD COMMON STOCK G6542T119 203 369,400 SH   SOLE 1 369,400 0 0
NORTHROP GRUMMAN CO COMMON STOCK 666807102 959 6,045 SH   SOLE 1 6,045 0 0
NEUROTROPE INC COMMON STOCK 64129T108 159 212,250 SH   SOLE 1 212,250 0 0
NOVO NORDISK A/S ADR COMMON STOCK 670100205 1,095 20,000 SH   SOLE 1 20,000 0 0
NOVARTIS A.G. ADR COMMON STOCK 66987V109 1,979 20,127 SH   SOLE 1 20,127 0 0
NORTHWESTERN CORP COMMON STOCK 668074305 254 5,200 SH   SOLE 1 5,200 0 0
NATIONAL WESTERN COMMON STOCK 638522102 696 2,905 SH   SOLE 1 2,905 0 0
PLUM CREEK TIMBER CO COMMON STOCK 729251108 4,794 118,168 SH   SOLE 1 118,168 0 0
PEPSICO INC COMMON STOCK 713448108 2,995 32,083 SH   SOLE 1 32,083 0 0
PFIZER INC COMMON STOCK 717081103 1,651 49,245 SH   SOLE 1 49,245 0 0
PROCTER & GAMBLE COMMON STOCK 742718109 3,139 40,116 SH   SOLE 1 40,116 0 0
POLARIS INDUSTRIES COMMON STOCK 731068102 741 5,000 SH   SOLE 1 5,000 0 0
PHILIP MORRIS INT'L COMMON STOCK 718172109 358 4,470 SH   SOLE 1 4,470 0 0
PPG INDUSTRIES INC COMMON STOCK 693506107 5,283 46,050 SH   SOLE 1 46,050 0 0
PHILLIPS 66 COMMON STOCK 718546104 1,240 15,397 SH   SOLE 1 15,397 0 0
PRUDENTIAL PLC PREFERRED G7293H114 240 9,400 SH   SOLE 1 9,400 0 0
QIAGEN N.V. COMMON STOCK N72482107 563 22,703 SH   SOLE 1 22,703 0 0
RAVEN INDUSTRIES INC COMMON STOCK 754212108 4,273 210,196 SH   SOLE 1 210,196 0 0
READING INT'L CL A COMMON STOCK 755408101 1,198 86,509 SH   SOLE 1 86,509 0 0
DSM N.V. ADR COMMON STOCK 780249108 272 18,803 SH   SOLE 1 18,803 0 0
RPC INC COMMON STOCK 749660106 1,419 102,611 SH   SOLE 1 102,611 0 0
ROYAL BANK OF CANADA COMMON STOCK 780087102 613 10,025 SH   SOLE 1 10,025 0 0
STEPAN COMPANY COMMON STOCK 858586100 412 7,605 SH   SOLE 1 7,605 0 0
SMUCKER (J.M.) CO COMMON STOCK 832696405 327 3,019 SH   SOLE 1 3,019 0 0
SK TELECOM CO LTD COMMON STOCK 78440P108 1,246 50,263 SH   SOLE 1 50,263 0 0
SOLAR CAPITAL LTD COMMON STOCK 83413U100 194 10,750 SH   SOLE 1 10,750 0 0
SILVER WHEATON CORP COMMON STOCK 828336107 704 40,600 SH   SOLE 1 40,600 0 0
SYNOVUS FINANCIAL COMMON STOCK 87161C501 1,256 40,747 SH   SOLE 1 40,747 0 0
SECOM CO LTD COMMON STOCK J69972107 1,198 18,450 SH   SOLE 1 18,450 0 0
SECOM CO LTD ADR COMMON STOCK 813113206 363 22,339 SH   SOLE 1 22,339 0 0
SASOL LTD SPONS ADR COMMON STOCK 803866300 537 14,500 SH   SOLE 1 14,500 0 0
SUNTRUST BANKS COMMON STOCK 867914103 1,431 33,268 SH   SOLE 1 33,268 0 0
ST JUDE MEDICAL INC COMMON STOCK 790849103 2,340 32,019 SH   SOLE 1 32,019 0 0
SUNCOR ENERGY INC COMMON STOCK 867224107 244 8,851 SH   SOLE 1 8,851 0 0
STRYKER CORP COMMON STOCK 863667101 2,262 23,673 SH   SOLE 1 23,673 0 0
TE CONNECTIVITY LTD COMMON STOCK H84989104 2,614 40,655 SH   SOLE 1 40,655 0 0
TEVA PHARMACEUTICAL COMMON STOCK 881624209 274 4,629 SH   SOLE 1 4,629 0 0
TIFFANY & COMPANY COMMON STOCK 886547108 1,998 21,769 SH   SOLE 1 21,769 0 0
TOKIO MARINE HLDGS COMMON STOCK 889094108 244 5,850 SH   SOLE 1 5,850 0 0
TOTAL SYSTEM SVCS COMMON STOCK 891906109 884 21,162 SH   SOLE 1 21,162 0 0
TUPPERWARE CORP COMMON STOCK 899896104 325 5,039 SH   SOLE 1 5,039 0 0
TIME WARNER INC NEW COMMON STOCK 887317303 565 6,468 SH   SOLE 1 6,468 0 0
TEXAS INSTRUMENTS COMMON STOCK 882508104 1,357 26,336 SH   SOLE 1 26,336 0 0
TYCO INT'L PLC COMMON STOCK G91442106 2,085 54,194 SH   SOLE 1 54,194 0 0
NET 1 UEPS TECHS INC COMMON STOCK 64107N206 1,342 73,423 SH   SOLE 1 73,423 0 0
UNITED PARCEL SVC COMMON STOCK 911312106 4,377 45,165 SH   SOLE 1 45,165 0 0
U S BANCORP COMMON STOCK 902973304 3,128 72,064 SH   SOLE 1 72,064 0 0
VALSPAR CORPORATION COMMON STOCK 920355104 8,387 102,500 SH   SOLE 1 102,500 0 0
VOLVO AB ADR COMMON STOCK 928856400 422 34,065 SH   SOLE 1 34,065 0 0
VERISK ANALYTICS INC COMMON STOCK 92345Y106 852 11,712 SH   SOLE 1 11,712 0 0
VALEANT COMMON STOCK 91911K102 378 1,700 SH   SOLE 1 1,700 0 0
VERIZON COMM'S COMMON STOCK 92343V104 486 10,432 SH   SOLE 1 10,432 0 0
WALGREEN BOOTS COMMON STOCK 931427108 957 11,333 SH   SOLE 1 11,333 0 0
WELLS FARGO & CO COMMON STOCK 949746101 645 11,463 SH   SOLE 1 11,463 0 0
WILLIAMS COMPANIES COMMON STOCK 969457100 420 7,320 SH   SOLE 1 7,320 0 0
WEIS MARKETS INC COMMON STOCK 948849104 414 9,815 SH   SOLE 1 9,815 0 0
WAL-MART STORES INC COMMON STOCK 931142103 1,239 17,472 SH   SOLE 1 17,472 0 0
WHITE MOUNTAINS INS COMMON STOCK G9618E107 1,688 2,577 SH   SOLE 1 2,577 0 0
WESTERN UNION CO COMMON STOCK 959802109 265 13,018 SH   SOLE 1 13,018 0 0
EXCO RESOURCES INC COMMON STOCK 269279402 26 22,300 SH   SOLE 1 22,300 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 3,530 42,424 SH   SOLE 1 42,424 0 0
ALLEGHANY CORP COMMON STOCK 17175100 3,726 7,948 SH   SOLE 1 7,948 0 0
ZEBRA TECH CL A COMMON STOCK 989207105 5,223 47,033 SH   SOLE 1 47,033 0 0