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 3,060 95,820 SH   SOLE   95,820 0 0
ABM INDUSTRIES INC COM 000957100 1,146 40,085 SH   SOLE   40,085 0 0
ACTUATE CORP COM COM 00508B102 2,525 327,510 SH   SOLE   327,510 0 0
AGL RES INC COM COM 001204106 26,459 560,217 SH   SOLE   544,387 0 15,830
AGREE REALTY CORP COM COM 008492100 1,586 54,640 SH   SOLE   54,640 0 0
AIR METHODS CORP COM 009128307 3,325 57,080 SH   SOLE   57,080 0 0
ALLISON TRANSMISSION H COM COM 01973R101 22,793 825,544 SH   SOLE   786,944 0 38,600
ALTRIA GROUP INC COM 02209S103 4,022 104,775 SH   SOLE   104,775 0 0
AMERICAN EXPRESS CO COM 025816109 227 2,500 SH   SOLE   2,500 0 0
AMERICAN FINL GROUP COM 025932104 20,984 363,544 SH   SOLE   350,359 0 13,185
AMERICAN RLTY CAP PPTY COM COM 02917T104 2,184 169,935 SH   SOLE   169,935 0 0
ANTRIM ENERGY INC COM COM 037243102 8 136,480 SH   SOLE   136,480 0 0
APACHE CORP COM 037411105 3,187 37,080 SH   SOLE   37,080 0 0
APPLE COMPUTER INC COM 037833100 14,284 25,461 SH   SOLE   25,461 0 0
ASHLAND INC NEW COM COM 044209104 23,525 242,421 SH   SOLE   233,681 0 8,740
AT&T CORP COM 00206R102 4,151 118,054 SH   SOLE   118,054 0 0
ATHABASCA URANIUM INC COM COM 04682Q109 0 10,000 SH   SOLE   10,000 0 0
AVAGO TECHNOLOGIES LTD SHS COM Y0486S104 14,881 281,407 SH   SOLE   271,507 0 9,900
AVX CORPORATION COM 002444107 6,633 476,140 SH   SOLE   472,540 0 3,600
BABCOCK & WILCOX CO COM COM 05615F102 28,212 825,148 SH   SOLE   795,548 0 29,600
BAXTER INT'L COM 071813109 612 8,800 SH   SOLE   8,800 0 0
BERKSHIRE HATHAWAY CL B COM 084670702 4,493 37,899 SH   SOLE   37,899 0 0
BOK FINL CORP COM NEW COM 05561Q201 20,094 302,992 SH   SOLE   289,082 0 13,910
BRIGGS & STRATTON COM 109043109 1,567 72,000 SH   SOLE   72,000 0 0
BUNGE LIMITED COM COM G16962105 4,345 52,911 SH   SOLE   52,911 0 0
C&J ENERGY SVCS INC COM COM 12467B304 2,760 119,460 SH   SOLE   119,460 0 0
CARDINAL HEALTH COM 14149Y108 10,057 150,525 SH   SOLE   150,525 0 0
CARLISLE COS INC COM COM 142339100 6,088 76,670 SH   SOLE   73,960 0 2,710
CELGENE CORP COM COM 151020104 215 1,270 SH   SOLE   1,270 0 0
CHICAGO BRIDGE & IRON N Y REGI COM 167250109 2,376 28,579 SH   SOLE   28,579 0 0
CISCO SYS INC COM 17275R102 1,545 68,871 SH   SOLE   68,871 0 0
COCA-COLA CO COM 191216100 306 7,400 SH   SOLE   7,400 0 0
COLUMBIA BKG SYS INC COM COM 197236102 2,859 103,995 SH   SOLE   103,995 0 0
CORRECTIONS CP AM NEW COM NEW COM 22025Y407 22,527 702,434 SH   SOLE   678,134 0 24,300
CROWN PT ENERGY INC COM COM 228462107 11 26,480 SH   SOLE   26,480 0 0
CVS CAREMARK CORP COM 126650100 4,880 68,185 SH   SOLE   68,185 0 0
DELSITE INC COM COM 24734R103 0 66,000 SH   SOLE   66,000 0 0
DENBURY RES INC COM NEW COM 247916208 26,734 1,627,174 SH   SOLE   1,571,404 0 55,770
DESTINATION MATERNITY COM COM 25065D100 5,763 192,885 SH   SOLE   192,885 0 0
DIME CMNTY BANCSHARES COM COM 253922108 1,069 63,175 SH   SOLE   63,175 0 0
DIVERSINET CORP COM NO PAR COM 25536K303 5 100,000 SH   SOLE   100,000 0 0
DST SYSTEMS COM 233326107 13,397 147,644 SH   SOLE   140,859 0 6,785
DUKE ENERGY CORP NEW COM NEW COM 26441C204 4,370 63,321 SH   SOLE   63,321 0 0
EATON VANCE COM 278265103 17,301 404,319 SH   SOLE   384,644 0 19,675
EL PASO ELEC CO COM NEW COM 283677854 1,917 54,610 SH   SOLE   54,610 0 0
EMERSON ELECTRIC CO COM 291011104 1,449 20,650 SH   SOLE   19,900 0 750
ENTERGY COM 29364G103 15,585 246,318 SH   SOLE   234,453 0 11,865
ENTOURAGE METALS LTD COM COM 29384B100 0 25,000 SH   SOLE   25,000 0 0
ENWAVE CORP COM COM 29410K108 71 53,700 SH   SOLE   53,700 0 0
EXACT SCIENCES CORP COM COM 30063P105 5,549 472,280 SH   SOLE   472,280 0 0
EXELIS INC COM COM 30162A108 19,803 1,038,993 SH   SOLE   997,453 0 41,540
EXPEDITORS INTL WASH COM COM 302130109 22,832 515,969 SH   SOLE   499,569 0 16,400
EXPRESS SCRIPTS HOLDING CO COM 30219G108 10,377 147,730 SH   SOLE   147,730 0 0
EXXON MOBIL CORP COM 30231G102 358 3,542 SH   SOLE   3,542 0 0
FASTENAL CO COM COM 311900104 1,406 29,600 SH   SOLE   29,600 0 0
FEDERAL MOGUL CORP COM COM 313549107 0 37,000 SH   SOLE   37,000 0 0
FIFTH THIRD BANCORP COM COM 316773100 22,423 1,066,250 SH   SOLE   1,025,290 0 40,960
FIRST CTZNS BANCSHS NC CL A COM 31946M103 6,480 29,107 SH   SOLE   29,107 0 0
FISERV INC COM 337738108 268 4,540 SH   SOLE   4,540 0 0
FMC CORP COM 302491303 226 3,000 SH   SOLE   3,000 0 0
FOSTER L B CO COM COM 350060109 4,681 98,980 SH   SOLE   98,980 0 0
FULTON FINL CORP PA COM COM 360271100 17,863 1,365,154 SH   SOLE   1,306,013 0 59,141
FXCM INC COM CL A COM 302693106 6,642 372,295 SH   SOLE   372,295 0 0
GABRIEL RES LTD COM COM 361970106 13 17,700 SH   SOLE   17,700 0 0
GENCORP INC COM COM 368682100 4,572 253,710 SH   SOLE   253,710 0 0
GENERAL ELECTRIC CO COM 369604103 8,184 291,987 SH   SOLE   291,987 0 0
GLAXOSMITHKLINE PLC SPONSORED COM 37733W105 10,933 204,785 SH   SOLE   204,785 0 0
GLOBAL BRASS & COPPER COM COM 37953G103 4,494 271,535 SH   SOLE   271,535 0 0
GLOBEX MNG ENTERPRISES COM NEW COM 379900509 9 28,880 SH   SOLE   28,880 0 0
GOOGLE INC CL A COM 38259P508 4,353 3,884 SH   SOLE   3,884 0 0
GREAT PLAINS ENERGY COM COM 391164100 14,039 579,170 SH   SOLE   550,990 0 28,180
GREATBATCH INC COM COM 39153L106 2,278 51,495 SH   SOLE   51,495 0 0
GREIF INC CL A COM 397624107 23,497 448,420 SH   SOLE   432,880 0 15,540
HCA HOLDINGS INC COM COM 40412C101 4,970 104,175 SH   SOLE   104,175 0 0
HEMISPHERE ENERGY CORP COM NPV COM 423630102 7 16,000 SH   SOLE   16,000 0 0
HOLOGIC INC COM 436440101 16,537 739,900 SH   SOLE   716,150 0 23,750
ICU MED INC COM COM 44930G107 3,281 51,500 SH   SOLE   51,500 0 0
INNOPHOS HOLDINGS INC COM 45774N108 3,465 71,295 SH   SOLE   71,295 0 0
INTEL CORP COM 458140100 1,991 76,728 SH   SOLE   76,728 0 0
INTL BUSINESS MACHINES CORP COM 459200101 526 2,805 SH   SOLE   2,805 0 0
INTL FLVR & FRAG. COM 459506101 12,486 145,217 SH   SOLE   138,472 0 6,745
ISHARES GOLD TRUST ISHARES COM 464285105 7,227 618,750 SH   SOLE   618,750 0 0
ISHARES TR MSCI EMERG MKT COM 464287234 9,652 230,935 SH   SOLE   230,935 0 0
ISHARES TR RUSSELL MIDCAP COM 464287499 725 4,835 SH   SOLE   4,835 0 0
ISHARES TR S&P SMLCAP 600 COM 464287804 858 7,864 SH   SOLE   7,864 0 0
J P MORGAN CHASE & CO COM COM 46625H100 9,333 159,597 SH   SOLE   159,597 0 0
JOHN BEAN TECH CORP COM COM 477839104 4,647 158,443 SH   SOLE   158,443 0 0
JOHNSON & JOHNSON COM 478160104 1,105 12,062 SH   SOLE   12,062 0 0
JOHNSON CTRLS COM 478366107 1,400 27,284 SH   SOLE   27,284 0 0
JONES LANG LASALLE INC COM COM 48020Q107 25,090 245,041 SH   SOLE   235,811 0 9,230
JOY GLOBAL INC COM COM 481165108 15,116 258,445 SH   SOLE   245,855 0 12,590
KFORCE INC COM COM 493732101 1,983 96,920 SH   SOLE   96,920 0 0
KINDER FRAC SHRS COM eke55u103 0 474,734 SH   SOLE   474,734 0 0
KINDER MORGAN INC DEL COM COM 49456B101 16,496 458,233 SH   SOLE   458,233 0 0
KLA-TENCOR CORP COM 482480100 19,513 302,708 SH   SOLE   290,558 0 12,150
KOSS CORP COM COM 500692108 1,084 212,600 SH   SOLE   212,600 0 0
KROGER CO COM 501044101 11,477 290,328 SH   SOLE   275,273 0 15,055
LAKELAND FINL CORP COM COM 511656100 1,658 42,520 SH   SOLE   42,520 0 0
LAM RESEARCH COM 512807108 2,368 43,490 SH   SOLE   43,490 0 0
LEGGETT & PLATT COM 524660107 1,715 55,420 SH   SOLE   55,420 0 0
LIVE NATION INC COM COM 538034109 3,061 154,890 SH   SOLE   154,890 0 0
LYDALL INC DEL COM COM 550819106 1,299 73,700 SH   SOLE   73,700 0 0
MARKEL CORP COM COM 570535104 25,340 43,663 SH   SOLE   41,785 0 1,878
MATSON INC COM COM 57686G105 1,762 67,490 SH   SOLE   67,490 0 0
MEDALLION RES LTD COM COM 583935101 8 40,000 SH   SOLE   40,000 0 0
MEDTRONIC INC COM 585055106 620 10,800 SH   SOLE   10,800 0 0
MGIC INVT CORP COM 552848103 259 30,734 SH   SOLE   30,734 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 2,847 63,609 SH   SOLE   63,609 0 0
MICROSOFT CORP COM 594918104 1,544 41,265 SH   SOLE   41,265 0 0
MID-AMER APT CMNTYS COM COM 59522J103 16,022 263,783 SH   SOLE   250,953 0 12,830
NAVIGATORS GROUP INC COM 638904102 7,051 111,630 SH   SOLE   111,630 0 0
NETSCOUT SYS INC COM COM 64115T104 3,988 134,780 SH   SOLE   134,780 0 0
NEW GOLD INC CDA COM COM 644535106 63 12,000 SH   SOLE   12,000 0 0
NOBLE CORP PLC SHS USD COM G65431101 30,463 812,993 SH   SOLE   785,798 0 27,195
NORTH CTRY GOLD COM COM 65878T108 0 15,000 SH   SOLE   15,000 0 0
NORTHEAST UTILITIES COM 664397106 5,609 132,323 SH   SOLE   132,323 0 0
NORTHERN LION GOLD CP COM COM 665378105 1 35,000 SH   SOLE   35,000 0 0
NORTHERN TRUST COM 665859104 254 4,100 SH   SOLE   4,100 0 0
NORWEGIAN CRUISE LINE SHS COM G66721104 6,654 187,600 SH   SOLE   187,600 0 0
OIL DRI CORP AMER COM COM 677864100 816 21,575 SH   SOLE   21,575 0 0
OMNICOM GROUP INC COM 681919106 16,019 215,402 SH   SOLE   206,172 0 9,230
ORACLE CORP COM 68389X105 5,710 149,233 SH   SOLE   149,233 0 0
ORBITAL SCIENCES CORP COM COM 685564106 2,275 97,640 SH   SOLE   97,640 0 0
PATTERSON COMPANIES COM 703395103 11,811 286,681 SH   SOLE   275,831 0 10,850
PEOPLES UTD FINL INC COM COM 712704105 19,302 1,276,574 SH   SOLE   1,233,424 0 43,150
PERKINELMER INC COM 714046109 10,915 264,723 SH   SOLE   251,353 0 13,370
PFIZER INC COM 717081103 12,228 399,229 SH   SOLE   399,229 0 0
PICO HLDGS INC COM NEW COM 693366205 6,427 278,085 SH   SOLE   278,085 0 0
PLUM CRK TIMBER COM 729251108 24,414 524,914 SH   SOLE   505,429 0 19,485
POWERSHARES ETF TRUST FTSE RAF COM 73935X583 238 2,872 SH   SOLE   2,872 0 0
POWERSHARES ETF TRUST FTSE US1 COM 73935X567 349 3,573 SH   SOLE   3,573 0 0
POWERSHS GBL ETF TRUST DEV MKT COM 73936T789 347 7,884 SH   SOLE   7,884 0 0
PREFORMED LINE PRODS COM COM 740444104 1,078 14,740 SH   SOLE   14,740 0 0
PROCTER & GAMBLE COM 742718109 5,262 64,631 SH   SOLE   64,631 0 0
PUBLIC SRVS ENTERPR. COM 744573106 14,576 454,935 SH   SOLE   433,015 0 21,920
QPC LASERS INC COM COM 74730A109 0 20,000 SH   SOLE   20,000 0 0
QUALCOMM INC COM 747525103 3,166 42,644 SH   SOLE   42,644 0 0
REALTY INCOME CORP COM 756109104 3,023 80,977 SH   SOLE   80,977 0 0
RESOLUTE ENERGY CORP COM COM 76116A108 1,625 179,980 SH   SOLE   179,980 0 0
REVENUESHARES ETF TR LARGECAP COM 761396100 835 22,886 SH   SOLE   22,886 0 0
REVENUESHARES ETF TR MID CAP F COM 761396209 557 12,474 SH   SOLE   12,474 0 0
REVENUESHARES ETF TR SMALL CAP COM 761396308 249 4,617 SH   SOLE   4,617 0 0
RYMAN HOSPITALITY PPTY COM COM 78377T107 24,783 593,179 SH   SOLE   574,199 0 18,980
SAPIENT CORP COM COM 803062108 2,378 136,985 SH   SOLE   136,985 0 0
SCANSOURCE INC COM COM 806037107 3,113 73,360 SH   SOLE   73,360 0 0
SCHWAB STRATEGIC TR US BRD MKT COM 808524102 378 8,400 SH   SOLE   8,400 0 0
SCHWEITZER-MAUDUIT INT'L COM 808541106 2,703 52,510 SH   SOLE   52,510 0 0
SEMPRA ENERGY COM COM 816851109 205 2,280 SH   SOLE   2,280 0 0
SIRIUS XM HLDGS INC COM COM 82968B103 35 10,000 SH   SOLE   10,000 0 0
SMITH A O CORP COM 831865209 224 4,162 SH   SOLE   4,162 0 0
SPDR GOLD TRUST GOLD SHS COM 78463V107 389 3,352 SH   SOLE   3,352 0 0
SPDR S&P 500 ETF TRUST COM 78462F103 1,408 7,626 SH   SOLE   7,626 0 0
SPDR S&P MIDCAP 400 ETF TRUST COM 78467Y107 1,041 4,262 SH   SOLE   4,262 0 0
SPDR SERIES TRUST BARC CAPTL E COM 78464A474 1,307 42,600 SH   SOLE   42,600 0 0
STEINER LEISURE LTD ORD COM P8744Y102 4,071 82,765 SH   SOLE   82,765 0 0
STEPAN CO COM COM 858586100 2,371 36,120 SH   SOLE   36,120 0 0
STEWART INFORMATN SVCS COM COM 860372101 7,252 224,730 SH   SOLE   224,730 0 0
STRATTEC SEC COM 863111100 2,522 56,451 SH   SOLE   56,451 0 0
SUPER MICRO COMP INC COM 86800u104 3,052 177,860 SH   SOLE   177,860 0 0
SUPERNUS PHARMA INC COM COM 868459108 1,190 157,820 SH   SOLE   157,820 0 0
SYNAPTICS INC COM COM 87157D109 1,820 35,130 SH   SOLE   35,130 0 0
SYNOPSYS INC COM COM 871607107 26,606 655,813 SH   SOLE   633,113 0 22,700
SYSCO CORP COM COM 871829107 1,795 49,720 SH   SOLE   48,340 0 1,380
TERADATA CORP DEL COM COM 88076W103 7,218 158,680 SH   SOLE   158,680 0 0
THE ADT CORPORATION COM COM 00101J106 24,048 594,223 SH   SOLE   573,053 0 21,170
THERMO FISHER SCIENTIFIC INC COM 883556102 267 2,400 SH   SOLE   2,400 0 0
TORTOISE MLP FD INC COM COM 89148B101 17,950 656,296 SH   SOLE   656,296 0 0
TRISTATE CAP HLDGS INC COM COM 89678F100 2,122 178,890 SH   SOLE   178,890 0 0
U.S. BANCORP COM 902973304 1,213 30,020 SH   SOLE   30,020 0 0
UNIFIRST CORP MASS COM COM 904708104 1,244 11,625 SH   SOLE   11,625 0 0
UNIVERSAL HEALTH COM 913903100 10,572 130,104 SH   SOLE   123,759 0 6,345
VALMONT INDS INC COM COM 920253101 17,316 116,121 SH   SOLE   110,451 0 5,670
VANGUARD FTSE EMERGING MARKETS COM 922042858 914 22,210 SH   SOLE   22,210 0 0
VECTREN CORP COM 92240G101 22,415 631,409 SH   SOLE   604,649 0 26,760
VERA BRADLEY INC COM COM 92335C106 2,275 94,650 SH   SOLE   94,650 0 0
VERIZON COMMUNICATIONS COM 92343V104 9,877 200,989 SH   SOLE   200,989 0 0
VIRGIN METALS INC COM NEW COM 927692202 2 59,880 SH   SOLE   59,880 0 0
WELLS FARGO & CO NEW COM 949746101 211 4,650 SH   SOLE   4,650 0 0
WHITE MTNS INS GRP LTD COM COM G9618E107 23,855 39,556 SH   SOLE   38,205 0 1,351
WHITING PETROLEUM CORP COM 966387102 16,749 270,711 SH   SOLE   258,136 0 12,575
WPX ENERGY INC COM COM 98212B103 23,354 1,145,914 SH   SOLE   1,098,014 0 47,900
ZEBRA TECH CL A COM 989207105 15,460 285,867 SH   SOLE   272,707 0 13,160
SANOFI CONTGNT VAL RT RGT 80105N113 7 20,000 SH   SOLE   20,000 0 0