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
ADVANCE AUTO PARTS COMMON STOCK 00751Y106 1,911 12,700 SH   SOLE 1 12,700 0 0
APPLE INC COMMON STOCK 37833100 2,823 26,815 SH   SOLE 1 26,815 0 0
ATLAS AIR WORLDWIDE COMMON STOCK 49164205 265 6,400 SH   SOLE 1 6,400 0 0
ARCHER-DANIELS- COMMON STOCK 39483102 527 14,355 SH   SOLE 1 14,355 0 0
AUTOMATIC DATA COMMON STOCK 53015103 1,303 15,384 SH   SOLE 1 15,384 0 0
AFLAC INC COMMON STOCK 1055102 523 8,732 SH   SOLE 1 8,732 0 0
AGCO CORPORATION COMMON STOCK 1084102 311 6,852 SH   SOLE 1 6,852 0 0
ADECCO S.A. ORD COMMON STOCK H00392318 313 4,500 SH   SOLE 1 4,500 0 0
AON PLC CLASS A COMMON STOCK G0408V102 2,276 24,687 SH   SOLE 1 24,687 0 0
ANADARKO PETROLEUM COMMON STOCK 32511107 803 16,523 SH   SOLE 1 16,523 0 0
AVNET INC COMMON STOCK 53807103 2,989 69,765 SH   SOLE 1 69,765 0 0
ACUITY BRANDS INC COMMON STOCK 00508Y102 1,909 8,164 SH   SOLE 1 8,164 0 0
BANK OF AMERICA CORP COMMON STOCK 60505104 751 44,607 SH   SOLE 1 44,607 0 0
BED BATH & BEYOND COMMON STOCK 75896100 2,092 43,350 SH   SOLE 1 43,350 0 0
BB&T CORPORATION COMMON STOCK 54937107 592 15,666 SH   SOLE 1 15,666 0 0
BECTON DICKINSON&CO COMMON STOCK 75887109 4,148 26,918 SH   SOLE 1 26,918 0 0
BRISTOL MYERS SQUIBB COMMON STOCK 110122108 1,445 21,009 SH   SOLE 1 21,009 0 0
BANK OF NOVA SCOTIA COMMON STOCK 64149107 1,563 38,650 SH   SOLE 1 38,650 0 0
BOFI HOLDING INC COMMON STOCK 05566U108 2,849 135,350 SH   SOLE 1 135,350 0 0
BERKSHIRE HATHAWAY COMMON STOCK 84670108 6,132 31 SH   SOLE 1 31 0 0
BERKSHIRE HATHAWAY B COMMON STOCK 84670702 6,316 47,837 SH   SOLE 1 47,837 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 1,788 20,028 SH   SOLE 1 20,028 0 0
CABOT CORPORATION COMMON STOCK 127055101 428 10,478 SH   SOLE 1 10,478 0 0
CDI CORP COMMON STOCK 125071100 128 18,985 SH   SOLE 1 18,985 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 2,243 33,675 SH   SOLE 1 33,675 0 0
CLARCOR INC COMMON STOCK 179895107 1,492 30,028 SH   SOLE 1 30,028 0 0
COLONY CAPITAL INC COMMON STOCK 19624R106 1,207 61,978 SH   SOLE 1 61,978 0 0
COCA-COLA BOTTLING COMMON STOCK 191098102 2,531 13,867 SH   SOLE 1 13,867 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 835 17,893 SH   SOLE 1 17,893 0 0
COSTCO WHLS CORP COMMON STOCK 22160K105 2,662 16,480 SH   SOLE 1 16,480 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109 1,469 27,954 SH   SOLE 1 27,954 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 1,975 72,719 SH   SOLE 1 72,719 0 0
COMPUTER TASK GROUP COMMON STOCK 205477102 88 13,310 SH   SOLE 1 13,310 0 0
CHEVRON CORPORATION COMMON STOCK 166764100 837 9,302 SH   SOLE 1 9,302 0 0
DUPONT EI DE NEMOURS COMMON STOCK 263534109 221 3,319 SH   SOLE 1 3,319 0 0
DUPONT EI DE NEMOURS PREFERRED 263534307 610 6,300 SH   SOLE 1 6,300 0 0
D.R. HORTON INC COMMON STOCK 23331A109 301 9,400 SH   SOLE 1 9,400 0 0
DANAHER CORP COMMON STOCK 235851102 7,262 78,189 SH   SOLE 1 78,189 0 0
DISNEY (WALT) CO COMMON STOCK 254687106 841 8,000 SH   SOLE 1 8,000 0 0
DEVON ENERGY CORP COMMON STOCK 25179M103 503 15,732 SH   SOLE 1 15,732 0 0
DYNEX CAPITAL INC COMMON STOCK 26817Q506 153 24,150 SH   SOLE 1 24,150 0 0
ELLINGTON COMMON STOCK 288578107 125 10,103 SH   SOLE 1 10,103 0 0
EQUIFAX INC COMMON STOCK 294429105 2,350 21,099 SH   SOLE 1 21,099 0 0
EASTGROUP PROPERTIES COMMON STOCK 277276101 1,314 23,620 SH   SOLE 1 23,620 0 0
EMC CORPORATION COMMON STOCK 268648102 964 37,527 SH   SOLE 1 37,527 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 2,097 43,850 SH   SOLE 1 43,850 0 0
EATON CORP PLC COMMON STOCK G29183103 3,111 59,778 SH   SOLE 1 59,778 0 0
EDWARDS LIFESCIENCES COMMON STOCK 28176E108 1,917 24,274 SH   SOLE 1 24,274 0 0
EXPEDITORS INTL OF COMMON STOCK 302130109 331 7,331 SH   SOLE 1 7,331 0 0
FASTENAL CO COMMON STOCK 311900104 339 8,300 SH   SOLE 1 8,300 0 0
FOREST CITY ENT CL A COMMON STOCK 345550107 812 37,037 SH   SOLE 1 37,037 0 0
FRASERS CENTREPOINT COMMON STOCK Y2642R103 14 11,842 SH   SOLE 1 11,842 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 3,791 121,706 SH   SOLE 1 121,706 0 0
GRACO INCORPORATED COMMON STOCK 384109104 6,080 84,362 SH   SOLE 1 84,362 0 0
ALPHABET INC CL C COMMON STOCK 02079K107 2,317 3,053 SH   SOLE 1 3,053 0 0
ALPHABET INC CL A COMMON STOCK 02079K305 1,751 2,250 SH   SOLE 1 2,250 0 0
GENUINE PARTS CO COMMON STOCK 372460105 2,661 30,977 SH   SOLE 1 30,977 0 0
GLOBAL PAYMENTS COMMON STOCK 37940X102 2,655 41,160 SH   SOLE 1 41,160 0 0
GLAXOSMITHKLINE ADR COMMON STOCK 37733W105 1,530 37,918 SH   SOLE 1 37,918 0 0
GIVAUDAN AG ORD SHRS COMMON STOCK H3238Q102 1,199 654 SH   SOLE 1 654 0 0
HOME DEPOT COMMON STOCK 437076102 5,057 38,235 SH   SOLE 1 38,235 0 0
HONDA MOTOR CO LTD COMMON STOCK 438128308 342 10,700 SH   SOLE 1 10,700 0 0
HERSHEY COMPANY COMMON STOCK 427866108 797 8,923 SH   SOLE 1 8,923 0 0
INTL BUS MACHINES COMMON STOCK 459200101 5,020 36,474 SH   SOLE 1 36,474 0 0
ICICI BANK LTD ADR COMMON STOCK 45104G104 78 10,000 SH   SOLE 1 10,000 0 0
INGLES MARKETS INC COMMON STOCK 457030104 580 13,164 SH   SOLE 1 13,164 0 0
INTEL CORP COMMON STOCK 458140100 1,536 44,597 SH   SOLE 1 44,597 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109 3,745 40,408 SH   SOLE 1 40,408 0 0
INVESCO MORTGAGE COMMON STOCK 46131B100 239 19,300 SH   SOLE 1 19,300 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 3,349 32,603 SH   SOLE 1 32,603 0 0
JAPAN SMALLER CAP FD COMMON STOCK 47109U104 202 19,753 SH   SOLE 1 19,753 0 0
JP MORGAN CHASE & CO COMMON STOCK 46625H100 210 3,182 SH   SOLE 1 3,182 0 0
WILEY JOHN &SONS INC COMMON STOCK 968223206 1,089 24,183 SH   SOLE 1 24,183 0 0
DSM N.V. ORD SHRS COMMON STOCK N5017D122 2,367 46,881 SH   SOLE 1 46,881 0 0
KIRBY CORP COMMON STOCK 497266106 418 7,950 SH   SOLE 1 7,950 0 0
KIMBERLY-CLARK CORP COMMON STOCK 494368103 1,425 11,193 SH   SOLE 1 11,193 0 0
COCA-COLA CO COMMON STOCK 191216100 5,024 116,955 SH   SOLE 1 116,955 0 0
KEPPEL CORP LTD COMMON STOCK Y4722Z120 181 40,150 SH   SOLE 1 40,150 0 0
LINCOLN ELEC HLDGS COMMON STOCK 533900106 2,052 39,546 SH   SOLE 1 39,546 0 0
LINEAR TECHNOLOGY COMMON STOCK 535678106 3,819 89,911 SH   SOLE 1 89,911 0 0
LOWE'S COMPANIES INC COMMON STOCK 548661107 4,038 53,099 SH   SOLE 1 53,099 0 0
LEUCADIA NATIONAL COMMON STOCK 527288104 664 38,188 SH   SOLE 1 38,188 0 0
MCDONALDS CORP COMMON STOCK 580135101 2,583 21,864 SH   SOLE 1 21,864 0 0
MARKEL CORP COMMON STOCK 570535104 315 357 SH   SOLE 1 357 0 0
3M COMPANY COMMON STOCK 88579Y101 7,596 50,426 SH   SOLE 1 50,426 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 224 3,842 SH   SOLE 1 3,842 0 0
MARINE PRODUCTS CORP COMMON STOCK 568427108 85 14,144 SH   SOLE 1 14,144 0 0
MICROSOFT CORP COMMON STOCK 594918104 1,824 32,872 SH   SOLE 1 32,872 0 0
M & T BANK CORP COMMON STOCK 55261F104 1,045 8,620 SH   SOLE 1 8,620 0 0
NORTHEAST BANCORP COMMON STOCK 663904209 1,495 142,344 SH   SOLE 1 142,344 0 0
NOBLE CORP PLC COMMON STOCK G65431101 208 19,730 SH   SOLE 1 19,730 0 0
NOBLE GROUP LTD ORD COMMON STOCK G6542T119 102 369,400 SH   SOLE 1 369,400 0 0
NORTHROP GRUMMAN CO COMMON STOCK 666807102 1,139 6,030 SH   SOLE 1 6,030 0 0
NEUROTROPE INC COMMON STOCK 64129T108 258 430,734 SH   SOLE 1 430,734 0 0
NOVO NORDISK A/S ADR COMMON STOCK 670100205 1,162 20,000 SH   SOLE 1 20,000 0 0
NOVARTIS A.G. ADR COMMON STOCK 66987V109 1,723 20,027 SH   SOLE 1 20,027 0 0
NORTHWESTERN CORP COMMON STOCK 668074305 282 5,200 SH   SOLE 1 5,200 0 0
NATIONAL WESTERN COMMON STOCK 638517102 732 2,905 SH   SOLE 1 2,905 0 0
OPKO HEALTH INC COMMON STOCK 68375N103 188 18,700 SH   SOLE 1 18,700 0 0
PLUM CREEK TIMBER CO COMMON STOCK 729251108 5,624 117,858 SH   SOLE 1 117,858 0 0
PRECISION CASTPARTS COMMON STOCK 740189105 220 950 SH   SOLE 1 950 0 0
PEPSICO INC COMMON STOCK 713448108 3,112 31,142 SH   SOLE 1 31,142 0 0
PFIZER INC COMMON STOCK 717081103 1,592 49,318 SH   SOLE 1 49,318 0 0
PROCTER & GAMBLE COMMON STOCK 742718109 3,116 39,239 SH   SOLE 1 39,239 0 0
POLARIS INDUSTRIES COMMON STOCK 731068102 748 8,700 SH   SOLE 1 8,700 0 0
PHILIP MORRIS INT'L COMMON STOCK 718172109 405 4,602 SH   SOLE 1 4,602 0 0
PPG INDUSTRIES INC COMMON STOCK 693506107 4,684 47,400 SH   SOLE 1 47,400 0 0
PHILLIPS 66 COMMON STOCK 718546104 1,259 15,397 SH   SOLE 1 15,397 0 0
PRUDENTIAL PLC PREFERRED G7293H114 228 8,600 SH   SOLE 1 8,600 0 0
QIAGEN N.V. COMMON STOCK N72482107 628 22,703 SH   SOLE 1 22,703 0 0
RAVEN INDUSTRIES INC COMMON STOCK 754212108 3,054 195,799 SH   SOLE 1 195,799 0 0
READING INT'L CL A COMMON STOCK 755408101 1,038 79,195 SH   SOLE 1 79,195 0 0
DSM N.V. ADR COMMON STOCK 780249108 200 15,897 SH   SOLE 1 15,897 0 0
RPC INC COMMON STOCK 749660106 1,027 85,911 SH   SOLE 1 85,911 0 0
ROYAL BANK OF CANADA COMMON STOCK 780087102 534 9,963 SH   SOLE 1 9,963 0 0
STEPAN COMPANY COMMON STOCK 858586100 378 7,605 SH   SOLE 1 7,605 0 0
SMUCKER (J.M.) CO COMMON STOCK 832696405 365 2,957 SH   SOLE 1 2,957 0 0
SK TELECOM CO LTD COMMON STOCK 78440P108 972 48,263 SH   SOLE 1 48,263 0 0
SOLAR CAPITAL LTD COMMON STOCK 83413U100 177 10,750 SH   SOLE 1 10,750 0 0
SILVER WHEATON CORP COMMON STOCK 828336107 474 38,200 SH   SOLE 1 38,200 0 0
SYNOVUS FINANCIAL COMMON STOCK 87161C501 1,244 38,422 SH   SOLE 1 38,422 0 0
SECOM CO LTD COMMON STOCK J69972107 1,211 18,050 SH   SOLE 1 18,050 0 0
SECOM CO LTD ADR COMMON STOCK 813113206 280 16,539 SH   SOLE 1 16,539 0 0
SASOL LTD SPONS ADR COMMON STOCK 803866300 389 14,500 SH   SOLE 1 14,500 0 0
SUNTRUST BANKS COMMON STOCK 867914103 1,408 32,868 SH   SOLE 1 32,868 0 0
ST JUDE MEDICAL INC COMMON STOCK 790849103 1,953 31,619 SH   SOLE 1 31,619 0 0
SUNCOR ENERGY INC COMMON STOCK 867224107 215 8,350 SH   SOLE 1 8,350 0 0
STRYKER CORP COMMON STOCK 863667101 2,121 22,823 SH   SOLE 1 22,823 0 0
TE CONNECTIVITY LTD COMMON STOCK H84989104 2,604 40,305 SH   SOLE 1 40,305 0 0
TEVA PHARMACEUTICAL COMMON STOCK 881624209 226 3,450 SH   SOLE 1 3,450 0 0
TIFFANY & COMPANY COMMON STOCK 886547108 1,661 21,769 SH   SOLE 1 21,769 0 0
TOKIO MARINE HLDGS COMMON STOCK 889094108 227 5,850 SH   SOLE 1 5,850 0 0
TOTAL SYSTEM SVCS COMMON STOCK 891906109 908 18,234 SH   SOLE 1 18,234 0 0
TUPPERWARE CORP COMMON STOCK 899896104 280 5,039 SH   SOLE 1 5,039 0 0
TIME WARNER INC NEW COMMON STOCK 887317303 418 6,468 SH   SOLE 1 6,468 0 0
TEXAS INSTRUMENTS COMMON STOCK 882508104 1,520 27,736 SH   SOLE 1 27,736 0 0
TYCO INT'L PLC COMMON STOCK G91442106 1,728 54,194 SH   SOLE 1 54,194 0 0
NET 1 UEPS TECHS INC COMMON STOCK 64107N206 980 72,573 SH   SOLE 1 72,573 0 0
UNITED PARCEL SVC COMMON STOCK 911312106 4,293 44,617 SH   SOLE 1 44,617 0 0
U S BANCORP COMMON STOCK 902973304 2,946 69,034 SH   SOLE 1 69,034 0 0
VALSPAR CORPORATION COMMON STOCK 920355104 8,276 99,770 SH   SOLE 1 99,770 0 0
VOLVO AB ADR COMMON STOCK 928856400 320 34,065 SH   SOLE 1 34,065 0 0
VERISK ANALYTICS INC COMMON STOCK 92345Y106 820 10,671 SH   SOLE 1 10,671 0 0
VALEANT COMMON STOCK 91911K102 315 3,100 SH   SOLE 1 3,100 0 0
VERIZON COMM'S COMMON STOCK 92343V104 461 9,972 SH   SOLE 1 9,972 0 0
WALGREEN BOOTS COMMON STOCK 931427108 965 11,333 SH   SOLE 1 11,333 0 0
WELLS FARGO & CO COMMON STOCK 949746101 493 9,072 SH   SOLE 1 9,072 0 0
WEIS MARKETS INC COMMON STOCK 948849104 395 8,915 SH   SOLE 1 8,915 0 0
WAL-MART STORES INC COMMON STOCK 931142103 1,040 16,972 SH   SOLE 1 16,972 0 0
WHITE MOUNTAINS INS COMMON STOCK G9618E107 1,873 2,577 SH   SOLE 1 2,577 0 0
WESTERN UNION CO COMMON STOCK 959802109 214 11,950 SH   SOLE 1 11,950 0 0
EXCO RESOURCES INC COMMON STOCK 269279402 24 19,200 SH   SOLE 1 19,200 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 3,175 40,730 SH   SOLE 1 40,730 0 0
ALLEGHANY CORP COMMON STOCK 17175100 3,908 8,176 SH   SOLE 1 8,176 0 0
ZEBRA TECH CL A COMMON STOCK 989207105 3,220 46,233 SH   SOLE 1 46,233 0 0