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
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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
3M Co EQUITY 88579y101 3,697 22,500 SH   SOLE   22,500 0 0
AES Corp EQUITY 00130h105 726 52,731 SH   SOLE   52,731 0 0
American Express Co EQUITY 025816109 4,358 46,845 SH   SOLE   46,845 0 0
Anheuser-Busch Inbev EQUITY 03524a108 3,226 28,725 SH   SOLE   28,725 0 0
Apple Inc EQUITY 037833100 5,840 52,909 SH   SOLE   52,909 0 0
AT&T Inc EQUITY 00206r102 232 6,901 SH   SOLE   6,901 0 0
Becton Dickinson & Co EQUITY 075887109 424 3,050 SH   SOLE   3,050 0 0
Berkshire Hath Cl B EQUITY 084670702 340 2,267 SH   SOLE   2,267 0 0
Boeing Co EQUITY 097023105 543 4,178 SH   SOLE   4,178 0 0
Bristol-Myers Squibb Co EQUITY 110122108 2,654 44,958 SH   SOLE   44,958 0 0
Broadridge Finl EQUITY 11133t103 16,294 352,830 SH   SOLE   0 0 352,830
Broadridge Finl EQUITY 11133t103 13,816 299,185 SH   SOLE   299,185 0 0
Campbell Soup Co EQUITY 134429109 2,889 65,655 SH   SOLE   65,655 0 0
Capital One Finl Corp EQUITY 14040h105 5,034 60,981 SH   SOLE   60,981 0 0
Caterpillar Inc EQUITY 149123101 298 3,254 SH   SOLE   3,254 0 0
Charles River Labs Intl EQUITY 159864107 4,962 77,970 SH   SOLE   0 0 77,970
Charles River Labs Intl EQUITY 159864107 1,955 30,715 SH   SOLE   30,715 0 0
Choice Hotels Intl EQUITY 169905106 2,364 42,200 SH   SOLE   0 0 42,200
Chubb Corp EQUITY 171232101 212 2,050 SH   SOLE   2,050 0 0
Church & Dwight Co EQUITY 171340102 278 3,530 SH   SOLE   3,530 0 0
Cintas Corp EQUITY 172908105 8,624 109,945 SH   SOLE   0 0 109,945
Cintas Corp EQUITY 172908105 3,638 46,375 SH   SOLE   46,375 0 0
Cisco Systems Inc EQUITY 17275r102 294 10,578 SH   SOLE   0 0 10,578
Cisco Systems Inc EQUITY 17275r102 10,072 362,105 SH   SOLE   362,105 0 0
Clorox Co EQUITY 189054109 5,567 53,422 SH   SOLE   53,422 0 0
Coca Cola Co EQUITY 191216100 809 19,157 SH   SOLE   19,157 0 0
ConocoPhillips EQUITY 20825c104 1,063 15,393 SH   SOLE   15,393 0 0
Copart Inc EQUITY 217204106 292 8,012 SH   SOLE   8,012 0 0
Costco Wholesale EQUITY 22160k105 705 4,975 SH   SOLE   4,975 0 0
Diageo PLC ADR EQUITY 25243q205 3,304 28,961 SH   SOLE   28,961 0 0
Disney Walt Co EQUITY 254687106 3,650 38,750 SH   SOLE   38,750 0 0
Du Pont EI deNemours EQUITY 263534109 1,331 18,000 SH   SOLE   18,000 0 0
Duke Energy Corp EQUITY 26441c204 2,172 26,000 SH   SOLE   26,000 0 0
Emerson Electric EQUITY 291011104 3,684 59,677 SH   SOLE   59,677 0 0
Enterprise Product Ptnrs EQUITY 293792107 3,251 90,000 SH   SOLE   90,000 0 0
Equifax Inc EQUITY 294429105 7,370 91,130 SH   SOLE   0 0 91,130
Equifax Inc EQUITY 294429105 2,797 34,590 SH   SOLE   34,590 0 0
Exxon Mobil Corp EQUITY 30231g102 204 2,205 SH   SOLE   0 0 2,205
Exxon Mobil Corp EQUITY 30231g102 7,809 84,469 SH   SOLE   84,469 0 0
Facebook Inc Cl A EQUITY 30303m102 372 4,773 SH   SOLE   4,773 0 0
FedEx Corp EQUITY 31428x106 396 2,280 SH   SOLE   2,280 0 0
Ford Motor Co EQUITY 345370860 2,077 133,995 SH   SOLE   133,995 0 0
General Electric Co EQUITY 369604103 275 10,880 SH   SOLE   0 0 10,880
General Electric Co EQUITY 369604103 13,519 534,966 SH   SOLE   534,966 0 0
Google Inc Cl A EQUITY 38259p508 440 829 SH   SOLE   829 0 0
Graco Inc EQUITY 384109104 212 2,645 SH   SOLE   0 0 2,645
Graco Inc EQUITY 384109104 1,101 13,728 SH   SOLE   13,728 0 0
Graham Hldgs Co EQUITY 384637104 9,422 10,909 SH   SOLE   0 0 10,909
Graham Hldgs Co EQUITY 384637104 3,362 3,893 SH   SOLE   3,893 0 0
Hillenbrand Inc EQUITY 431571108 9,651 279,735 SH   SOLE   0 0 279,735
Hillenbrand Inc EQUITY 431571108 5,174 149,975 SH   SOLE   149,975 0 0
Home Depot Inc EQUITY 437076102 681 6,486 SH   SOLE   6,486 0 0
INTEL CORP EQUITY 458140100 241 6,650 SH   SOLE   0 0 6,650
INTEL CORP EQUITY 458140100 7,097 195,552 SH   SOLE   195,552 0 0
Intl Business Machines EQUITY 459200101 5,158 32,152 SH   SOLE   32,152 0 0
ITC Hldgs Corp EQUITY 465685105 270 6,676 SH   SOLE   6,676 0 0
John Wiley & Sons EQUITY 968223206 314 5,308 SH   SOLE   0 0 5,308
John Wiley & Sons EQUITY 968223206 1,489 25,128 SH   SOLE   25,128 0 0
Johnson & Johnson EQUITY 478160104 371 3,545 SH   SOLE   0 0 3,545
Johnson & Johnson EQUITY 478160104 14,469 138,371 SH   SOLE   138,371 0 0
Landstar Systems EQUITY 515098101 7,830 107,955 SH   SOLE   0 0 107,955
Landstar Systems EQUITY 515098101 1,696 23,377 SH   SOLE   23,377 0 0
Legg Mason Inc EQUITY 524901105 7,761 145,425 SH   SOLE   0 0 145,425
Legg Mason Inc EQUITY 524901105 6,022 112,837 SH   SOLE   112,837 0 0
Lilly Eli & Co EQUITY 532457108 704 10,200 SH   SOLE   10,200 0 0
Linear Tech Corp EQUITY 535678106 4,441 97,385 SH   SOLE   0 0 97,385
Linear Tech Corp EQUITY 535678106 1,886 41,355 SH   SOLE   41,355 0 0
Lululemon Athletica EQUITY 550021109 559 10,015 SH   SOLE   10,015 0 0
Mackinac Finl Corp EQUITY 554571109 1,772 149,559 SH   OTR   0 0 149,559
Mackinac Finl Corp EQUITY 554571109 277 23,375 SH   SOLE   23,375 0 0
Markel Corp EQUITY 570535104 7,991 11,702 SH   SOLE   0 0 11,702
Markel Corp EQUITY 570535104 3,618 5,298 SH   SOLE   5,298 0 0
Mastercard Inc Cl A EQUITY 57636q104 1,239 14,375 SH   SOLE   14,375 0 0
Matthews Intl Cl A EQUITY 577128101 11,902 244,535 SH   SOLE   0 0 244,535
Matthews Intl Cl A EQUITY 577128101 3,804 78,165 SH   SOLE   78,165 0 0
McCormick & Co Inc EQUITY 579780206 10,839 145,880 SH   SOLE   0 0 145,880
McCormick & Co Inc EQUITY 579780206 3,225 43,408 SH   SOLE   43,408 0 0
McDonalds Corp EQUITY 580135101 751 8,012 SH   SOLE   8,012 0 0
Medtronic Inc EQUITY 585055106 237 3,285 SH   SOLE   0 0 3,285
Medtronic Inc EQUITY 585055106 6,238 86,403 SH   SOLE   86,403 0 0
Microsoft Corp EQUITY 594918104 334 7,200 SH   SOLE   0 0 7,200
Microsoft Corp EQUITY 594918104 12,065 259,732 SH   SOLE   259,732 0 0
Mondelez Intl EQUITY 609207105 4,611 126,939 SH   SOLE   126,939 0 0
Monsanto Co EQUITY 61166w101 217 1,815 SH   SOLE   1,815 0 0
Morningstar Inc EQUITY 617700109 1,728 26,700 SH   SOLE   0 0 26,700
NextEra Energy Inc EQUITY 65339f101 553 5,200 SH   SOLE   5,200 0 0
Nucor Corp EQUITY 670346105 1,481 30,200 SH   SOLE   30,200 0 0
Omnicare Inc EQUITY 681904108 8,887 121,855 SH   SOLE   0 0 121,855
Omnicare Inc EQUITY 681904108 3,559 48,795 SH   SOLE   48,795 0 0
Patterson Co Inc EQUITY 703395103 10,726 222,990 SH   SOLE   0 0 222,990
Patterson Co Inc EQUITY 703395103 4,955 103,015 SH   SOLE   103,015 0 0
Paychex Inc EQUITY 704326107 4,210 91,188 SH   SOLE   91,188 0 0
PepsiCo Inc EQUITY 713448108 381 4,025 SH   SOLE   0 0 4,025
PepsiCo Inc EQUITY 713448108 13,755 145,466 SH   SOLE   145,466 0 0
Pfizer Inc EQUITY 717081103 6,675 214,272 SH   SOLE   214,272 0 0
Philip Morris Intl EQUITY 718172109 950 11,665 SH   SOLE   11,665 0 0
Plains All American Pipeline LP EQUITY 726503105 1,037 20,200 SH   SOLE   20,200 0 0
Post Holdings EQUITY 737446104 5,575 133,090 SH   SOLE   0 0 133,090
Post Holdings EQUITY 737446104 2,158 51,505 SH   SOLE   51,505 0 0
Procter & Gamble Co EQUITY 742718109 465 5,105 SH   SOLE   0 0 5,105
Procter & Gamble Co EQUITY 742718109 18,648 204,722 SH   SOLE   204,722 0 0
Qunar Cayman Islands ADR EQUITY 74906p104 387 13,600 SH   SOLE   13,600 0 0
Ritchie Bros Auction EQUITY 767744105 2,795 103,930 SH   SOLE   0 0 103,930
Ritchie Bros Auction EQUITY 767744105 1,369 50,915 SH   SOLE   50,915 0 0
Schlumberger Ltd EQUITY 806857108 454 5,321 SH   SOLE   5,321 0 0
Schwab Charles Corp EQUITY 808513105 209 6,925 SH   SOLE   0 0 6,925
Schwab Charles Corp EQUITY 808513105 5,593 185,250 SH   SOLE   185,250 0 0
Sigma-Aldrich Corp EQUITY 826552101 360 2,620 SH   SOLE   0 0 2,620
Sigma-Aldrich Corp EQUITY 826552101 2,484 18,097 SH   SOLE   18,097 0 0
Sotheby's EQUITY 835898107 432 10,000 SH   SOLE   10,000 0 0
Stryker Corp EQUITY 863667101 201 2,136 SH   SOLE   2,136 0 0
Sysco Corp EQUITY 871829107 412 10,375 SH   SOLE   0 0 10,375
Sysco Corp EQUITY 871829107 15,823 398,654 SH   SOLE   398,654 0 0
Texas Instruments EQUITY 882508104 374 7,000 SH   SOLE   7,000 0 0
Union Pacific Corp EQUITY 907818108 353 2,965 SH   SOLE   2,965 0 0
United Parcel Service EQUITY 911312106 6,195 55,728 SH   SOLE   55,728 0 0
US Bancorp EQUITY 902973304 6,550 145,708 SH   SOLE   145,708 0 0
Vanguard FTSE Dev Mkt ETF ETF 921943858 523 13,796 SH   SOLE   13,796 0 0
Vanguard FTSE Emerging Mkts ETF ETF 922042858 376 9,394 SH   SOLE   9,394 0 0
Vanguard M/C ETF ETF 922908629 598 4,839 SH   SOLE   4,839 0 0
Vanguard S/C ETF ETF 922908751 388 3,323 SH   SOLE   3,323 0 0
Verizon Comm EQUITY 92343v104 1,400 29,921 SH   SOLE   29,921 0 0
Visa Inc EQUITY 92826c839 1,527 5,822 SH   SOLE   5,822 0 0
Vodafone Grp ADR EQUITY 92857w308 692 20,241 SH   SOLE   20,241 0 0
Wal-Mart Stores Inc EQUITY 931142103 205 2,390 SH   SOLE   0 0 2,390
Wal-Mart Stores Inc EQUITY 931142103 7,437 86,593 SH   SOLE   86,593 0 0
Waste Mgmt Inc EQUITY 94106L109 3,082 60,048 SH   SOLE   60,048 0 0
Waters Corp EQUITY 941848103 3,750 33,265 SH   SOLE   0 0 33,265
Waters Corp EQUITY 941848103 1,716 15,224 SH   SOLE   15,224 0 0
WD-40 Co EQUITY 929236107 2,340 27,500 SH   SOLE   0 0 27,500
Wells Fargo & Co EQUITY 949746101 3,451 62,945 SH   SOLE   62,945 0 0
Western Union Co EQUITY 959802109 15,532 867,250 SH   SOLE   0 0 867,250
Western Union Co EQUITY 959802109 16,767 936,186 SH   SOLE   936,186 0 0
Willis Grp Hldgs PLC EQUITY g96666105 12,415 277,065 SH   SOLE   0 0 277,065
Willis Grp Hldgs PLC EQUITY g96666105 10,111 225,651 SH   SOLE   225,651 0 0
World Fuel Services EQUITY 981475106 4,368 93,075 SH   SOLE   0 0 93,075
World Fuel Services EQUITY 981475106 938 19,993 SH   SOLE   19,993 0 0
Federated Invs Inc EQUITY 314211103 10,819 328,550 SH   SOLE   0 0 328,550
Federated Invs Inc EQUITY 314211103 7,089 215,267 SH   SOLE   215,267 0 0
FirstEnergy Corp EQUITY 337932107 625 16,041 SH   SOLE   16,041 0 0
Century Bancorp Cl A EQUITY 156432106 601 15,000 SH   SOLE   15,000 0 0
Energy Transfer Ptnrs EQUITY 29273r109 650 10,000 SH   SOLE   10,000 0 0
Holly Energy Ptnrs LP EQUITY 435763107 1,496 50,000 SH   SOLE   50,000 0 0
Intl Paper Co EQUITY 460146103 1,072 20,000 SH   SOLE   20,000 0 0
Mid-America Apt Comm EQUITY 59522j103 11,220 150,242 SH   SOLE   150,242 0 0
Northeast Utilities EQUITY 664397106 1,070 20,000 SH   SOLE   20,000 0 0
Ventas Inc EQUITY 92276F100 717 10,000 SH   SOLE   10,000 0 0
BCE Inc EQUITY 05534b760 1,147 25,000 SH   SOLE   25,000 0 0
Southern Co EQUITY 842587107 1,080 22,000 SH   SOLE   22,000 0 0
Starwood Ppty Tr EQUITY 85571b105 581 25,000 SH   SOLE   25,000 0 0
Gaming & Leisure Pptys EQUITY 36467j108 293 10,000 SH   SOLE   10,000 0 0
General Motors Co EQUITY 37045v100 349 10,000 SH   SOLE   10,000 0 0
CH Robinson EQUITY 12541w209 6,472 86,420 SH   SOLE   0 0 86,420
CH Robinson EQUITY 12541w209 8,923 119,147 SH   SOLE   119,147 0 0
Brookfield Infr Ptnrs LP EQUITY g16252101 419 10,000 SH   SOLE   10,000 0 0
Brown & Brown Inc EQUITY 115236101 8,046 244,485 SH   SOLE   0 0 244,485
Brown & Brown Inc EQUITY 115236101 2,905 88,260 SH   SOLE   88,260 0 0
Google Inc Cl C EQUITY 38259p706 321 609 SH   SOLE   609 0 0
Now Inc EQUITY 67011p100 6,359 247,125 SH   SOLE   0 0 247,125
Now Inc EQUITY 67011p100 2,229 86,625 SH   SOLE   86,625 0 0
Peabody Energy Corp EQUITY 704549104 497 64,240 SH   SOLE   64,240 0 0
Sharps Compliance Corp EQUITY 820017101 85 20,000 SH   SOLE   20,000 0 0
VCA Inc EQUITY 918194101 5,818 119,285 SH   SOLE   0 0 119,285
VCA Inc EQUITY 918194101 2,132 43,725 SH   SOLE   43,725 0 0
Deere & Co EQUITY 244199105 2,603 29,427 SH   SOLE   29,427 0 0
Blackstone Mtg Tr Cl A EQUITY 09257w100 437 15,000 SH   SOLE   15,000 0 0
Aegon NV EQUITY 007924103 543 72,434 SH   SOLE   72,434 0 0
Agrium Inc EQUITY 008916108 911 9,615 SH   SOLE   9,615 0 0
Allscripts Healthcare Solutions EQUITY 01988p108 717 56,150 SH   SOLE   56,150 0 0
Ally Finl Inc EQUITY 02005n100 817 34,610 SH   SOLE   34,610 0 0
Anthem Inc EQUITY 036752103 3,382 26,915 SH   SOLE   26,915 0 0
Arctic Cat Inc EQUITY 039670104 586 16,508 SH   SOLE   16,508 0 0
Axis Capital Hldgs EQUITY g0692u109 1,187 23,234 SH   SOLE   23,234 0 0
Baidu Inc ADS EQUITY 056752108 1,140 5,000 SH   SOLE   5,000 0 0
Best Buy Co Inc EQUITY 086516101 566 14,518 SH   SOLE   14,518 0 0
Bunge Ltd EQUITY g16962105 929 10,219 SH   SOLE   10,219 0 0
CBIZ Inc EQUITY 124805102 379 44,298 SH   SOLE   44,298 0 0
CIT Grp EQUITY 125581801 703 14,707 SH   SOLE   14,707 0 0
CNA Finl Corp EQUITY 126117100 1,052 27,175 SH   SOLE   27,175 0 0
Cabot Oil & Gas Corp EQUITY 127097103 516 17,437 SH   SOLE   17,437 0 0
Citizens Finl Grp EQUITY 174610105 635 25,528 SH   SOLE   25,528 0 0
Cresud SA ADR EQUITY 226406106 177 17,548 SH   SOLE   17,548 0 0
DSW Inc Cl A EQUITY 23334L102 659 17,678 SH   SOLE   17,678 0 0
Dean Foods Co EQUITY 242370203 1,265 65,285 SH   SOLE   65,285 0 0
Eletrobras SA EQUITY 15234q108 263 91,789 SH   SOLE   91,789 0 0
Endurance Specialty Hldgs EQUITY g30397106 1,090 18,221 SH   SOLE   18,221 0 0
Flextronics Intl Ltd EQUITY y2573f102 406 36,300 SH   SOLE   36,300 0 0
Fresh Del Monte Produce EQUITY g36738105 377 11,227 SH   SOLE   11,227 0 0
Goodyear Tire & Rubber EQUITY 382550101 909 31,819 SH   SOLE   31,819 0 0
Impax Labs EQUITY 45256b101 722 22,781 SH   SOLE   22,781 0 0
Infoblox Inc EQUITY 45672h104 487 24,117 SH   SOLE   24,117 0 0
Ingram Micro Cl A EQUITY 457153104 1,258 45,499 SH   SOLE   45,499 0 0
Ingredion Inc EQUITY 457187102 956 11,274 SH   SOLE   11,274 0 0
Interpublic Grp of Co EQUITY 460690100 344 16,556 SH   SOLE   16,556 0 0
KB Finl Grp ADR EQUITY 48241a105 474 14,522 SH   SOLE   14,522 0 0
KBR Inc EQUITY 48242w106 703 41,480 SH   SOLE   41,480 0 0
KT Corp ADR EQUITY 48268k101 431 30,542 SH   SOLE   30,542 0 0
Kinder Morgan Inc EQUITY 49456b101 3,265 77,157 SH   SOLE   77,157 0 0
Leucadia Natl Corp EQUITY 527288104 535 23,851 SH   SOLE   23,851 0 0
Magnachip Semicon EQUITY 55933j203 671 51,683 SH   SOLE   51,683 0 0
Manpowergroup Inc EQUITY 56418h100 559 8,197 SH   SOLE   8,197 0 0
Markwest Energy LP EQUITY 570759100 2,352 35,000 SH   SOLE   35,000 0 0
Old Republic Intl Co EQUITY 680223104 365 24,942 SH   SOLE   24,942 0 0
Pernix Therapeutics EQUITY 71426v108 141 15,000 SH   SOLE   15,000 0 0
Petrobras Argentina ADR EQUITY 71646j109 155 31,301 SH   SOLE   31,301 0 0
Ruby Tuesday EQUITY 781182100 438 63,971 SH   SOLE   63,971 0 0
Silver Standard Res EQUITY 82823L106 473 94,478 SH   SOLE   94,478 0 0
SkyWest Inc EQUITY 830879102 1,713 128,966 SH   SOLE   128,966 0 0
Superior Energy Services Inc EQUITY 868157108 483 23,958 SH   SOLE   23,958 0 0
Sykes Enterprises Inc EQUITY 871237103 720 30,659 SH   SOLE   30,659 0 0
Symantec Corp EQUITY 871503108 569 22,182 SH   SOLE   22,182 0 0
Tech Data Corp EQUITY 878237106 981 15,518 SH   SOLE   15,518 0 0
Time Inc EQUITY 887228104 847 34,420 SH   SOLE   34,420 0 0
Triumph Grp Inc EQUITY 896818101 945 14,061 SH   SOLE   14,061 0 0
Turquoise Hill Res EQUITY 900435108 506 163,260 SH   SOLE   163,260 0 0
Tyson Foods Inc Cl A EQUITY 902494103 362 9,025 SH   SOLE   9,025 0 0
iShares TIPS Bd ETF ETF 464287176 286 2,555 SH   SOLE   2,555 0 0
Sun Communities EQUITY 866674104 363 6,000 SH   OTR   0 0 6,000
Vanguard MegaCap ETF ETF 921910873 794 11,297 SH   SOLE   11,297 0 0
Vanguard S&P 500 ETF ETF 922908363 2,447 12,987 SH   SOLE   12,987 0 0