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 |
Apple Computer | COM | 037833100 | 554 | 5,495 | SH | SOLE | 5,495 | 0 | 0 | ||
Broadridge | COM | 11133T103 | 15,653 | 375,994 | SH | SOLE | 364,094 | 0 | 11,900 | ||
Chevron | COM | 166764100 | 223 | 1,869 | SH | SOLE | 1,869 | 0 | 0 | ||
Cinemark | COM | 17243v102 | 15,995 | 469,895 | SH | SOLE | 454,895 | 0 | 15,000 | ||
Cintas | COM | 172908105 | 9,123 | 129,235 | SH | SOLE | 127,985 | 0 | 1,250 | ||
Cisco | COM | 17275r102 | 9,524 | 378,390 | SH | SOLE | 372,990 | 0 | 5,400 | ||
Clean Harbors | COM | 184496107 | 15,974 | 296,250 | SH | SOLE | 287,300 | 0 | 8,950 | ||
Compass Minerals | COM | 20451n101 | 12,045 | 142,915 | SH | SOLE | 138,215 | 0 | 4,700 | ||
Dresser-Rand | COM | 261608103 | 16,963 | 206,215 | SH | SOLE | 200,515 | 0 | 5,700 | ||
Equifax | COM | 294429105 | 8,297 | 111,005 | SH | SOLE | 109,605 | 0 | 1,400 | ||
Exxon Mobil | COM | 30231g102 | 402 | 4,275 | SH | SOLE | 4,275 | 0 | 0 | ||
FTI Consulting | COM | 302941109 | 15,617 | 446,700 | SH | SOLE | 431,900 | 0 | 14,800 | ||
Gentex | COM | 371901109 | 14,189 | 530,020 | SH | SOLE | 513,820 | 0 | 16,200 | ||
Hasbro | COM | 418056107 | 7,350 | 133,650 | SH | SOLE | 127,050 | 0 | 6,600 | ||
Hill-Rom Holdings | COM | 431475102 | 14,408 | 347,765 | SH | SOLE | 337,065 | 0 | 10,700 | ||
Hillenbrand | COM | 431571108 | 18,073 | 585,081 | SH | SOLE | 564,181 | 0 | 20,900 | ||
Innophos | COM | 45774n108 | 12,317 | 223,580 | SH | SOLE | 216,980 | 0 | 6,600 | ||
Intel | COM | 458140100 | 4,994 | 143,430 | SH | SOLE | 141,230 | 0 | 2,200 | ||
Jack Henry | COM | 426281101 | 7,198 | 129,319 | SH | SOLE | 128,016 | 0 | 1,303 | ||
Johnson & Johnson | COM | 478160104 | 5,505 | 51,649 | SH | SOLE | 50,749 | 0 | 900 | ||
Landauer | COM | 51476k103 | 15,835 | 479,700 | SH | SOLE | 465,100 | 0 | 14,600 | ||
Landstar System | COM | 515098101 | 5,409 | 74,925 | SH | SOLE | 69,525 | 0 | 5,400 | ||
Masimo | COM | 574795100 | 13,091 | 615,190 | SH | SOLE | 596,790 | 0 | 18,400 | ||
McDonalds | COM | 580135101 | 1,898 | 20,020 | SH | SOLE | 20,020 | 0 | 0 | ||
Microsoft | COM | 594918104 | 9,304 | 200,685 | SH | SOLE | 197,485 | 0 | 3,200 | ||
Mistras Group | COM | 60649t107 | 16,607 | 814,045 | SH | SOLE | 790,745 | 0 | 23,300 | ||
Newell Rubbermaid | COM | 651229106 | 7,423 | 215,710 | SH | SOLE | 213,810 | 0 | 1,900 | ||
NextEra Energy | COM | 65339f101 | 293 | 3,125 | SH | SOLE | 3,125 | 0 | 0 | ||
Owens-Illinois | COM | 690768403 | 13,384 | 513,785 | SH | SOLE | 496,685 | 0 | 17,100 | ||
Pepsico | COM | 713448108 | 5,654 | 60,740 | SH | SOLE | 59,640 | 0 | 1,100 | ||
PetSmart | COM | 716768106 | 10,222 | 145,835 | SH | SOLE | 141,235 | 0 | 4,600 | ||
Philip Morris | COM | 718172109 | 1,947 | 23,350 | SH | SOLE | 23,350 | 0 | 0 | ||
Procter & Gamble | COM | 742718109 | 201 | 2,405 | SH | SOLE | 2,405 | 0 | 0 | ||
Rayonier Adv Materials | COM | 75508b104 | 14,407 | 437,775 | SH | SOLE | 423,725 | 0 | 14,050 | ||
SP Plus | COM | 78469c103 | 16,338 | 861,715 | SH | SOLE | 835,915 | 0 | 25,800 | ||
Synopsys | COM | 871607107 | 15,378 | 387,410 | SH | SOLE | 374,510 | 0 | 12,900 | ||
Sysco | COM | 871829107 | 436 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
Teleflex | COM | 879369106 | 16,018 | 152,491 | SH | SOLE | 147,791 | 0 | 4,700 | ||
Thermo Fisher Scientific | COM | 883556102 | 1,479 | 12,155 | SH | SOLE | 12,155 | 0 | 0 | ||
Total System Services | COM | 891906109 | 17,104 | 552,466 | SH | SOLE | 533,666 | 0 | 18,800 | ||
Verint Systems | COM | 92343x100 | 16,992 | 305,550 | SH | SOLE | 296,050 | 0 | 9,500 | ||
Verizon | COM | 92343v104 | 6,021 | 120,446 | SH | SOLE | 119,146 | 0 | 1,300 | ||
WD-40 | COM | 929236107 | 7,622 | 112,155 | SH | SOLE | 107,855 | 0 | 4,300 | ||
Wells Fargo | COM | 949746101 | 287 | 5,525 | SH | SOLE | 5,525 | 0 | 0 | ||
Zimmer Holdings | COM | 98956P102 | 4,353 | 43,290 | SH | SOLE | 43,010 | 0 | 280 | ||
Alerian MLP | ETF | 00162q866 | 296 | 15,460 | SH | SOLE | 15,460 | 0 | 0 | ||
iShares LQD | ETF | 464287242 | 304 | 2,575 | SH | SOLE | 2,575 | 0 | 0 | ||
iShares PFF | ETF | 464288687 | 269 | 6,795 | SH | SOLE | 6,795 | 0 | 0 | ||
SPDR RWX | ETF | 78463x863 | 210 | 5,060 | SH | SOLE | 5,060 | 0 | 0 | ||
Vanguard BND | ETF | 921937835 | 660 | 8,050 | SH | SOLE | 8,050 | 0 | 0 | ||
Vanguard VCSH | ETF | 92206c409 | 288 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
Vanguard VEU | ETF | 922042775 | 908 | 18,450 | SH | SOLE | 18,450 | 0 | 0 | ||
Vanguard VOO | ETF | 922908363 | 294 | 1,630 | SH | SOLE | 1,630 | 0 | 0 |