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
1ST SOURCE CORP COM COM 336901103 2,435 90,470 SH   SOLE   90,470 0 0
ABM INDUSTRIES INC COM 000957100 1,021 38,345 SH   SOLE   38,345 0 0
ACTUATE CORP COM COM 00508B102 1,150 156,420 SH   SOLE   156,420 0 0
AGL RES INC COM COM 001204106 29,288 636,289 SH   SOLE   619,839 0 16,450
AGREE REALTY CORP COM COM 008492100 1,581 52,390 SH   SOLE   52,390 0 0
AIR METHODS CORP COM 009128307 2,358 55,390 SH   SOLE   55,390 0 0
ALLISON TRANSMISSION H COM COM 01973R101 15,218 607,507 SH   SOLE   579,387 0 28,120
ALTRIA GROUP INC COM 02209S103 4,313 125,565 SH   SOLE   125,565 0 0
AMERICAN FINL GROUP COM 025932104 20,751 383,855 SH   SOLE   370,250 0 13,605
AMERICAN RLTY CAP PPTY COM COM 02917T104 2,414 197,895 SH   SOLE   197,895 0 0
AMERISOURCEBERGEN CORP COM COM 03073E105 14,036 229,726 SH   SOLE   219,526 0 10,200
AMERITRADE HLDG CORP COM 87236y108 4,872 186,090 SH   SOLE   186,090 0 0
ANTRIM ENERGY INC COM COM 037243102 10 136,480 SH   SOLE   136,480 0 0
APACHE CORP COM 037411105 5,177 60,805 SH   SOLE   60,805 0 0
APPLE COMPUTER INC COM 037833100 12,814 26,878 SH   SOLE   26,878 0 0
ASHLAND INC NEW COM COM 044209104 24,404 263,885 SH   SOLE   254,855 0 9,030
AT&T CORP COM 00206R102 4,173 123,387 SH   SOLE   123,387 0 0
ATHABASCA URANIUM INC COM COM 04682Q109 0 10,000 SH   SOLE   10,000 0 0
AVAGO TECHNOLOGIES LTD SHS COM Y0486S104 24,696 573,252 SH   SOLE   551,312 0 21,940
AVX CORPORATION COM 002444107 6,397 487,220 SH   SOLE   483,620 0 3,600
BABCOCK & WILCOX CO COM COM 05615F102 11,517 341,535 SH   SOLE   318,899 0 22,636
BAXTER INT'L COM 071813109 726 11,045 SH   SOLE   11,045 0 0
BERKSHIRE HATHAWAY CL B COM 084670702 11,238 99,002 SH   SOLE   99,002 0 0
BOK FINL CORP COM NEW COM 05561Q201 15,019 237,086 SH   SOLE   225,856 0 11,230
BRIGGS & STRATTON COM 109043109 1,449 72,000 SH   SOLE   72,000 0 0
BUNGE LIMITED COM COM G16962105 7,327 96,526 SH   SOLE   96,526 0 0
C&J ENERGY SVCS INC COM COM 12467B304 2,301 114,600 SH   SOLE   114,600 0 0
CARDINAL HEALTH COM 14149Y108 17,523 336,020 SH   SOLE   336,020 0 0
CARLISLE COS INC COM COM 142339100 12,571 178,841 SH   SOLE   170,261 0 8,580
CELGENE CORP COM COM 151020104 1,659 10,760 SH   SOLE   10,760 0 0
CHICAGO BRIDGE & IRON N Y REGI COM 167250109 4,622 68,204 SH   SOLE   68,204 0 0
CISCO SYS INC COM 17275R102 2,232 95,261 SH   SOLE   95,261 0 0
COCA-COLA CO COM 191216100 280 7,400 SH   SOLE   7,400 0 0
COLUMBIA BKG SYS INC COM COM 197236102 2,498 101,115 SH   SOLE   101,115 0 0
COMMERCE GROUP CORP COM COM 200654101 0 10,000 SH   SOLE   10,000 0 0
COMMUNITY TR BANCORP COM COM 204149108 1,549 38,170 SH   SOLE   38,170 0 0
CORRECTIONS CP AM NEW COM NEW COM 22025Y407 12,909 373,630 SH   SOLE   354,800 0 18,830
CROWN PT ENERGY INC COM COM 228462107 7 26,480 SH   SOLE   26,480 0 0
CVS CAREMARK CORP COM 126650100 5,447 95,990 SH   SOLE   95,990 0 0
DELSITE INC COM COM 24734R103 0 66,000 SH   SOLE   66,000 0 0
DENBURY RES INC COM NEW COM 247916208 22,413 1,217,417 SH   SOLE   1,172,357 0 45,060
DESTINATION MATERNITY COM COM 25065D100 3,476 109,320 SH   SOLE   109,320 0 0
DIME CMNTY BANCSHARES COM COM 253922108 1,049 62,975 SH   SOLE   62,975 0 0
DIVERSINET CORP COM NO PAR COM 25536K303 21 426,626 SH   SOLE   426,626 0 0
DST SYSTEMS COM 233326107 14,650 194,277 SH   SOLE   184,712 0 9,565
DUKE ENERGY CORP NEW COM NEW COM 26441C204 7,809 116,936 SH   SOLE   116,936 0 0
EATON VANCE COM 278265103 11,407 293,756 SH   SOLE   278,651 0 15,105
EMERSON ELECTRIC CO COM 291011104 1,378 21,300 SH   SOLE   20,550 0 750
ENTERGY COM 29364G103 15,433 244,230 SH   SOLE   231,932 0 12,298
ENTOURAGE METALS LTD COM COM 29384B100 1 25,000 SH   SOLE   25,000 0 0
ENWAVE CORP COM COM 29410K108 89 53,700 SH   SOLE   53,700 0 0
EXACT SCIENCES CORP COM COM 30063P105 3,795 321,575 SH   SOLE   321,575 0 0
EXELIS INC COM COM 30162A108 20,931 1,332,324 SH   SOLE   1,277,334 0 54,990
EXPEDITORS INTL WASH COM COM 302130109 21,789 494,525 SH   SOLE   477,505 0 17,020
EXPRESS SCRIPTS HOLDING CO COM 30219G108 8,194 132,590 SH   SOLE   132,590 0 0
EXXON MOBIL CORP COM 30231G102 305 3,542 SH   SOLE   3,542 0 0
FASTENAL CO COM COM 311900104 1,542 30,675 SH   SOLE   30,675 0 0
FEDERAL MOGUL CORP COM COM 313549107 0 37,000 SH   SOLE   37,000 0 0
FIFTH THIRD BANCORP COM COM 316773100 18,542 1,027,230 SH   SOLE   984,796 0 42,434
FISERV INC COM 337738108 355 3,510 SH   SOLE   3,510 0 0
FMC CORP COM 302491303 245 3,410 SH   SOLE   3,410 0 0
FOSTER L B CO COM COM 350060109 4,336 94,800 SH   SOLE   94,800 0 0
FULTON FINL CORP PA COM COM 360271100 15,953 1,365,828 SH   SOLE   1,304,317 0 61,511
FXCM INC COM CL A COM 302693106 2,588 131,040 SH   SOLE   131,040 0 0
GABRIEL RES LTD COM COM 361970106 15 17,700 SH   SOLE   17,700 0 0
GENCORP INC COM COM 368682100 3,925 244,870 SH   SOLE   244,870 0 0
GENERAL ELECTRIC CO COM 369604103 6,996 292,837 SH   SOLE   292,837 0 0
GLATFELTER P.H. COM 377316104 2,318 85,615 SH   SOLE   85,615 0 0
GLAXOSMITHKLINE PLC SPONSORED COM 37733W105 10,368 206,660 SH   SOLE   206,660 0 0
GLOBEX MNG ENTERPRISES COM NEW COM 379900509 11 28,880 SH   SOLE   28,880 0 0
GOLDEN MEDITECH CO SHS COM G39580108 11 96,000 SH   SOLE   96,000 0 0
GOOGLE INC CL A COM 38259P508 3,324 3,795 SH   SOLE   3,795 0 0
GRAND CANYON ED INC COM COM 38526M106 2,230 55,425 SH   SOLE   55,425 0 0
GREAT PLAINS ENERGY COM COM 391164100 12,575 566,459 SH   SOLE   537,189 0 29,270
GREATBATCH INC COM COM 39153L106 3,227 94,835 SH   SOLE   94,835 0 0
GREIF INC CL A COM 397624107 16,354 333,545 SH   SOLE   317,395 0 16,150
HARMAN INTL COM 413086109 3,363 50,780 SH   SOLE   50,780 0 0
HCA HOLDINGS INC COM COM 40412C101 4,385 102,570 SH   SOLE   102,570 0 0
HEMISPHERE ENERGY CORP COM NPV COM 423630102 9 16,000 SH   SOLE   16,000 0 0
HI-TECH PHARMACAL INC COM COM 42840B101 4,613 106,910 SH   SOLE   106,910 0 0
HOLOGIC INC COM 436440101 13,365 647,200 SH   SOLE   622,180 0 25,020
ICU MED INC COM COM 44930G107 3,277 48,245 SH   SOLE   48,245 0 0
INNOPHOS HOLDINGS INC COM 45774N108 3,605 68,305 SH   SOLE   68,305 0 0
INTEL CORP COM 458140100 2,304 100,508 SH   SOLE   100,508 0 0
INTL BUSINESS MACHINES CORP COM 459200101 636 3,435 SH   SOLE   3,435 0 0
INTL FLVR & FRAG. COM 459506101 13,363 162,367 SH   SOLE   155,362 0 7,005
ISHARES GOLD TRUST ISHARES COM 464285105 8,026 622,650 SH   SOLE   622,650 0 0
ISHARES TR MSCI EMERG MKT COM 464287234 7,302 179,160 SH   SOLE   179,160 0 0
ISHARES TR RSSL MCRCP IDX COM 464288869 212 3,095 SH   SOLE   3,095 0 0
ISHARES TR RUSSELL MIDCAP COM 464287499 672 4,835 SH   SOLE   4,835 0 0
ISHARES TR S&P 500 INDEX COM 464287200 222 1,313 SH   SOLE   1,313 0 0
ISHARES TR S&P SMLCAP 600 COM 464287804 909 9,111 SH   SOLE   9,111 0 0
J P MORGAN CHASE & CO COM COM 46625H100 12,744 246,545 SH   SOLE   246,545 0 0
JOHN BEAN TECH CORP COM COM 477839104 3,801 152,779 SH   SOLE   152,779 0 0
JOHNSON & JOHNSON COM 478160104 1,117 12,883 SH   SOLE   12,883 0 0
JOHNSON CTRLS COM 478366107 1,136 27,384 SH   SOLE   27,384 0 0
JONES LANG LASALLE INC COM COM 48020Q107 14,892 170,585 SH   SOLE   163,050 0 7,535
KFORCE INC COM COM 493732101 1,652 93,410 SH   SOLE   93,410 0 0
KINDER FRAC SHRS COM eke55u103 0 463,067 SH   SOLE   463,067 0 0
KINDER MORGAN INC DEL COM COM 49456B101 16,760 471,178 SH   SOLE   471,178 0 0
KLA-TENCOR CORP COM 482480100 18,366 301,827 SH   SOLE   289,257 0 12,570
KOPPERS HOLDINGS INC COM COM 50060p106 1,707 40,035 SH   SOLE   40,035 0 0
KOSS CORP COM COM 500692108 1,058 207,512 SH   SOLE   207,512 0 0
KROGER CO COM 501044101 14,843 367,939 SH   SOLE   352,406 0 15,533
LAKELAND FINL CORP COM COM 511656100 2,241 68,630 SH   SOLE   68,630 0 0
LAM RESEARCH COM 512807108 2,120 41,415 SH   SOLE   41,415 0 0
LEGGETT & PLATT COM 524660107 2,007 66,580 SH   SOLE   66,580 0 0
LENDER PROCESSING SVCS COM 52602E102 33,777 1,015,249 SH   SOLE   982,939 0 32,310
LIVE NATION INC COM COM 538034109 2,260 121,830 SH   SOLE   121,830 0 0
MACK-CALI REALTY CORP COM 554489104 11,421 520,534 SH   SOLE   494,264 0 26,270
MARKEL CORP COM COM 570535104 17,623 34,036 SH   SOLE   32,513 0 1,523
MARKET VECTORS ETF TR VIETNAM COM 57060U761 202 11,305 SH   SOLE   11,305 0 0
MARSH & MCLENNAN COM 571748102 218 5,000 SH   SOLE   5,000 0 0
MATSON INC COM COM 57686G105 1,674 63,820 SH   SOLE   63,820 0 0
MEDALLION RES LTD COM COM 583935101 16 40,000 SH   SOLE   40,000 0 0
MEDTRONIC INC COM 585055106 575 10,800 SH   SOLE   10,800 0 0
MGIC INVT CORP COM 552848103 224 30,734 SH   SOLE   30,734 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 3,427 85,049 SH   SOLE   85,049 0 0
MICROSOFT CORP COM 594918104 1,665 50,025 SH   SOLE   50,025 0 0
MID-AMER APT CMNTYS COM COM 59522J103 16,178 258,843 SH   SOLE   245,563 0 13,280
MOLEX INC CL A COM 608554200 4,914 128,372 SH   SOLE   128,372 0 0
NAVIGATORS GROUP INC COM 638904102 3,611 62,500 SH   SOLE   62,500 0 0
NETSCOUT SYS INC COM COM 64115T104 2,369 92,810 SH   SOLE   92,810 0 0
NEW GOLD INC CDA COM COM 644535106 72 12,000 SH   SOLE   12,000 0 0
NOBLE CORP COM H5833N103 24,457 647,532 SH   SOLE   625,847 0 21,685
NORTH CTRY GOLD COM COM 65878T108 1 15,000 SH   SOLE   15,000 0 0
NORTHEAST UTILITIES COM 664397106 6,186 149,953 SH   SOLE   149,953 0 0
NORTHERN LION GOLD CP COM COM 665378105 1 35,000 SH   SOLE   35,000 0 0
NORTHERN TRUST COM 665859104 223 4,100 SH   SOLE   4,100 0 0
NORWEGIAN CRUISE LINE SHS COM G66721104 3,199 103,705 SH   SOLE   103,705 0 0
NOVARTIS A G SPONSORED ADR COM 66987V109 2,281 29,735 SH   SOLE   29,735 0 0
OMNICOM GROUP INC COM 681919106 18,316 288,721 SH   SOLE   275,531 0 13,190
ORACLE CORP COM 68389X105 4,772 143,868 SH   SOLE   143,868 0 0
PACIFIC RIM MNG CORP COM NEW COM 694915208 2 39,900 SH   SOLE   39,900 0 0
PATTERSON COMPANIES COM 703395103 10,597 263,712 SH   SOLE   252,366 0 11,346
PEOPLES UTD FINL INC COM COM 712704105 20,044 1,393,846 SH   SOLE   1,348,986 0 44,860
PERKINELMER INC COM 714046109 9,942 263,360 SH   SOLE   249,528 0 13,832
PFIZER INC COM 717081103 12,365 430,459 SH   SOLE   430,459 0 0
PICO HLDGS INC COM NEW COM 693366205 2,687 124,050 SH   SOLE   124,050 0 0
PLUM CRK TIMBER COM 729251108 17,633 376,536 SH   SOLE   361,871 0 14,665
POWERSHARES ETF TRUST FTSE RAF COM 73935X583 343 4,543 SH   SOLE   4,543 0 0
POWERSHARES ETF TRUST FTSE US1 COM 73935X567 329 3,671 SH   SOLE   3,671 0 0
POWERSHS GBL ETF TRUST DEV MKT COM 73936T789 327 7,884 SH   SOLE   7,884 0 0
PREFORMED LINE PRODS COM COM 740444104 1,355 18,840 SH   SOLE   18,840 0 0
PROCTER & GAMBLE COM 742718109 5,830 77,131 SH   SOLE   77,131 0 0
QPC LASERS INC COM COM 74730A109 0 20,000 SH   SOLE   20,000 0 0
QUALCOMM INC COM 747525103 2,768 41,119 SH   SOLE   41,119 0 0
REALTY INCOME CORP COM 756109104 3,577 89,983 SH   SOLE   89,983 0 0
RESOLUTE ENERGY CORP COM COM 76116A108 1,434 171,530 SH   SOLE   171,530 0 0
REVENUESHARES ETF TR LARGECAP COM 761396100 882 26,810 SH   SOLE   26,810 0 0
REVENUESHARES ETF TR MID CAP F COM 761396209 553 13,359 SH   SOLE   13,359 0 0
REVENUESHARES ETF TR SMALL CAP COM 761396308 361 7,391 SH   SOLE   7,391 0 0
ROBERT HALF INTL INC COM COM 770323103 2,155 55,209 SH   SOLE   55,209 0 0
RYMAN HOSPITALITY PPTY COM COM 78377T107 20,675 599,101 SH   SOLE   579,351 0 19,750
SAPIENT CORP COM COM 803062108 2,161 138,515 SH   SOLE   138,515 0 0
SCANSOURCE INC COM COM 806037107 2,448 70,780 SH   SOLE   70,780 0 0
SCHWEITZER-MAUDUIT INT'L COM 808541106 4,757 78,590 SH   SOLE   78,590 0 0
SEMPRA ENERGY COM COM 816851109 204 2,380 SH   SOLE   2,380 0 0
SIGMA ALDRICH COM 826552101 9,380 109,962 SH   SOLE   104,632 0 5,330
SIRIUS XM RADIO INC COM COM 82967N108 39 10,000 SH   SOLE   10,000 0 0
SMITH A O CORP COM 831865209 249 5,512 SH   SOLE   5,512 0 0
SPDR GOLD TRUST GOLD SHS COM 78463V107 469 3,660 SH   SOLE   3,660 0 0
SPDR S&P 500 ETF TRUST COM 78462F103 1,232 7,331 SH   SOLE   7,331 0 0
SPDR S&P MIDCAP 400 ETF TRUST COM 78467Y107 700 3,092 SH   SOLE   3,092 0 0
SPDR SERIES TRUST BARC CAPTL E COM 78464A474 1,310 42,600 SH   SOLE   42,600 0 0
STANLEY BLACK & DECKER, INC COM 854502101 19,564 216,009 SH   SOLE   207,677 0 8,332
STEINER LEISURE LTD ORD COM P8744Y102 3,237 55,395 SH   SOLE   55,395 0 0
STEINWAY MUSIC INSTRS COM COM 858495104 1,564 39,160 SH   SOLE   39,160 0 0
STEPAN CO COM COM 858586100 2,009 34,805 SH   SOLE   34,805 0 0
STEWART INFORMATN SVCS COM COM 860372101 3,804 118,900 SH   SOLE   118,900 0 0
STRATTEC SEC COM 863111100 2,165 56,451 SH   SOLE   56,451 0 0
STRYKER CORP COM 863667101 501 7,409 SH   SOLE   6,859 0 550
SUPER MICRO COMP INC COM 86800u104 2,315 170,990 SH   SOLE   170,990 0 0
SUPERNUS PHARMA INC COM COM 868459108 1,092 148,920 SH   SOLE   148,920 0 0
SWEDISH EXPT CR CORP RG ENRGY COM 870297306 69 10,000 SH   SOLE   10,000 0 0
SYNAPTICS INC COM COM 87157D109 1,088 24,580 SH   SOLE   24,580 0 0
SYNOPSYS INC COM COM 871607107 24,008 636,805 SH   SOLE   613,459 0 23,346
SYSCO CORP COM COM 871829107 1,530 48,070 SH   SOLE   46,690 0 1,380
THE ADT CORPORATION COM COM 00101J106 2,205 54,220 SH   SOLE   54,220 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 221 2,400 SH   SOLE   2,400 0 0
TIME WARNER INC COM COM 887317303 3,768 57,251 SH   SOLE   57,251 0 0
TITAN MACHY INC COM COM 88830R101 1,153 71,718 SH   SOLE   71,718 0 0
TORTOISE MLP FD INC COM COM 89148B101 15,818 584,319 SH   SOLE   584,319 0 0
TOWERS WATSON & CO CL A COM 891894107 382 3,572 SH   SOLE   3,572 0 0
U.S. BANCORP COM 902973304 1,098 30,020 SH   SOLE   30,020 0 0
UNIFIRST CORP MASS COM COM 904708104 1,259 12,055 SH   SOLE   12,055 0 0
UNIVERSAL HEALTH COM 913903100 15,286 203,834 SH   SOLE   195,234 0 8,600
VALASSIS COMM COM 918866104 2,116 73,260 SH   SOLE   73,260 0 0
VANGUARD FTSE EMERGING MARKETS COM 922042858 949 23,640 SH   SOLE   23,640 0 0
VECTREN CORP COM 92240G101 13,380 401,198 SH   SOLE   380,628 0 20,570
VERA BRADLEY INC COM COM 92335C106 1,852 90,210 SH   SOLE   90,210 0 0
VERIZON COMMUNICATIONS COM 92343V104 7,623 163,320 SH   SOLE   163,320 0 0
VIRGIN METALS INC COM NEW COM 927692202 3 59,880 SH   SOLE   59,880 0 0
WHITE MTNS INS GRP LTD COM COM G9618E107 20,722 36,506 SH   SOLE   35,107 0 1,399
WHITING PETROLEUM CORP COM 966387102 20,905 349,283 SH   SOLE   332,184 0 17,099
WPX ENERGY INC COM COM 98212B103 17,088 887,239 SH   SOLE   844,289 0 42,950
ZEBRA TECH CL A COM 989207105 13,007 285,491 SH   SOLE   271,851 0 13,640
SANOFI CONTGNT VAL RT RGT 80105N113 40 20,000 SH   SOLE   20,000 0 0