The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
Apollo Investment | COM | 03761u106 | 102 | 11,820 | SH | SOLE | 11,820 | 0 | 0 | ||
Apple Computer | COM | 037833100 | 511 | 5,495 | SH | SOLE | 5,495 | 0 | 0 | ||
Broadridge | COM | 11133T103 | 15,952 | 383,094 | SH | SOLE | 371,194 | 0 | 11,900 | ||
Chevron | COM | 166764100 | 237 | 1,819 | SH | SOLE | 1,819 | 0 | 0 | ||
Cinemark | COM | 17243v102 | 16,782 | 474,595 | SH | SOLE | 459,595 | 0 | 15,000 | ||
Cintas | COM | 172908105 | 8,795 | 138,410 | SH | SOLE | 137,160 | 0 | 1,250 | ||
Cisco | COM | 17275r102 | 9,873 | 397,290 | SH | SOLE | 391,890 | 0 | 5,400 | ||
Clean Harbors | COM | 184496107 | 18,901 | 294,175 | SH | SOLE | 286,125 | 0 | 8,050 | ||
Compass Minerals | COM | 20451n101 | 13,744 | 143,555 | SH | SOLE | 138,855 | 0 | 4,700 | ||
Dresser-Rand | COM | 261608103 | 18,932 | 297,070 | SH | SOLE | 287,970 | 0 | 9,100 | ||
Equifax | COM | 294429105 | 8,143 | 112,255 | SH | SOLE | 110,855 | 0 | 1,400 | ||
Exxon Mobil | COM | 30231g102 | 642 | 6,375 | SH | SOLE | 6,375 | 0 | 0 | ||
FTI Consulting | COM | 302941109 | 14,404 | 380,850 | SH | SOLE | 369,750 | 0 | 11,100 | ||
Gentex | COM | 371901109 | 15,482 | 532,220 | SH | SOLE | 516,020 | 0 | 16,200 | ||
Hasbro | COM | 418056107 | 3,885 | 73,225 | SH | SOLE | 66,625 | 0 | 6,600 | ||
Hill-Rom Holdings | COM | 431475102 | 14,514 | 349,640 | SH | SOLE | 338,940 | 0 | 10,700 | ||
Hillenbrand | COM | 431571108 | 19,259 | 590,396 | SH | SOLE | 569,496 | 0 | 20,900 | ||
Innophos | COM | 45774n108 | 13,043 | 226,555 | SH | SOLE | 219,955 | 0 | 6,600 | ||
Intel | COM | 458140100 | 5,804 | 187,830 | SH | SOLE | 185,630 | 0 | 2,200 | ||
Intl Game Technology | COM | 459902102 | 21,844 | 1,372,970 | SH | SOLE | 1,330,770 | 0 | 42,200 | ||
Jack Henry | COM | 426281101 | 8,095 | 136,219 | SH | SOLE | 134,916 | 0 | 1,303 | ||
Johnson & Johnson | COM | 478160104 | 5,414 | 51,750 | SH | SOLE | 50,850 | 0 | 900 | ||
Landauer | COM | 51476k103 | 16,912 | 402,665 | SH | SOLE | 390,765 | 0 | 11,900 | ||
Landstar System | COM | 515098101 | 4,808 | 75,125 | SH | SOLE | 69,725 | 0 | 5,400 | ||
McDonalds | COM | 580135101 | 2,062 | 20,470 | SH | SOLE | 20,470 | 0 | 0 | ||
MICROS Systems | COM | 594901100 | 7,318 | 107,775 | SH | SOLE | 103,775 | 0 | 4,000 | ||
Microsoft | COM | 594918104 | 8,640 | 207,185 | SH | SOLE | 203,985 | 0 | 3,200 | ||
Mistras Group | COM | 60649t107 | 19,862 | 810,030 | SH | SOLE | 786,730 | 0 | 23,300 | ||
Newell Rubbermaid | COM | 651229106 | 7,005 | 226,035 | SH | SOLE | 224,135 | 0 | 1,900 | ||
NextEra Energy | COM | 65339f101 | 427 | 4,162 | SH | SOLE | 4,162 | 0 | 0 | ||
Outerwall | COM | 690070107 | 8,507 | 143,330 | SH | SOLE | 139,030 | 0 | 4,300 | ||
Owens-Illinois | COM | 690768403 | 10,500 | 303,115 | SH | SOLE | 293,615 | 0 | 9,500 | ||
Pepsico | COM | 713448108 | 5,525 | 61,840 | SH | SOLE | 60,740 | 0 | 1,100 | ||
PetSmart | COM | 716768106 | 8,782 | 146,860 | SH | SOLE | 142,260 | 0 | 4,600 | ||
Philip Morris | COM | 718172109 | 1,733 | 20,550 | SH | SOLE | 20,550 | 0 | 0 | ||
SP Plus | COM | 78469c103 | 15,274 | 714,050 | SH | SOLE | 690,400 | 0 | 23,650 | ||
Synopsys | COM | 871607107 | 15,116 | 389,385 | SH | SOLE | 376,485 | 0 | 12,900 | ||
Sysco | COM | 871829107 | 850 | 22,700 | SH | SOLE | 22,700 | 0 | 0 | ||
Teleflex | COM | 879369106 | 18,107 | 171,466 | SH | SOLE | 166,266 | 0 | 5,200 | ||
Thermo Fisher Scientific | COM | 883556102 | 1,272 | 10,780 | SH | SOLE | 10,780 | 0 | 0 | ||
Total System Services | COM | 891906109 | 17,566 | 559,241 | SH | SOLE | 540,441 | 0 | 18,800 | ||
Verint Systems | COM | 92343x100 | 15,136 | 308,575 | SH | SOLE | 299,075 | 0 | 9,500 | ||
Verizon | COM | 92343v104 | 2,161 | 44,175 | SH | SOLE | 44,175 | 0 | 0 | ||
WD-40 | COM | 929236107 | 8,527 | 113,355 | SH | SOLE | 109,055 | 0 | 4,300 | ||
Zimmer Holdings | COM | 98956P102 | 4,993 | 48,070 | SH | SOLE | 47,790 | 0 | 280 | ||
Alerian MLP | ETF | 00162q866 | 294 | 15,460 | SH | SOLE | 15,460 | 0 | 0 | ||
iShares LQD | ETF | 464287242 | 286 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
iShares PFF | ETF | 464288687 | 271 | 6,795 | SH | SOLE | 6,795 | 0 | 0 | ||
SPDR RWX | ETF | 78463x863 | 224 | 5,060 | SH | SOLE | 5,060 | 0 | 0 | ||
Vanguard BND | ETF | 921937835 | 662 | 8,050 | SH | SOLE | 8,050 | 0 | 0 |