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 | 618 | 4,970 | SH | SOLE | 4,970 | 0 | 0 | ||
Artisan Partners | COM | 04316A108 | 12,774 | 280,985 | SH | SOLE | 272,385 | 0 | 8,600 | ||
Broadridge | COM | 11133T103 | 12,910 | 234,680 | SH | SOLE | 228,130 | 0 | 6,550 | ||
Callaway Golf | COM | 131193104 | 9,530 | 1,000,025 | SH | SOLE | 962,425 | 0 | 37,600 | ||
Cinemark | COM | 17243v102 | 20,597 | 457,001 | SH | SOLE | 442,001 | 0 | 15,000 | ||
Cintas | COM | 172908105 | 9,004 | 110,305 | SH | SOLE | 109,355 | 0 | 950 | ||
Cisco | COM | 17275r102 | 9,651 | 350,610 | SH | SOLE | 345,210 | 0 | 5,400 | ||
Clean Harbors | COM | 184496107 | 18,569 | 327,030 | SH | SOLE | 316,380 | 0 | 10,650 | ||
Compass Minerals | COM | 20451n101 | 12,944 | 138,866 | SH | SOLE | 134,166 | 0 | 4,700 | ||
Exxon Mobil | COM | 30231g102 | 387 | 4,550 | SH | SOLE | 4,550 | 0 | 0 | ||
FTI Consulting | COM | 302941109 | 16,451 | 439,150 | SH | SOLE | 424,350 | 0 | 14,800 | ||
Generac Holdings | COM | 368736104 | 11,498 | 236,150 | SH | SOLE | 229,000 | 0 | 7,150 | ||
Gentex | COM | 371901109 | 18,883 | 1,031,865 | SH | SOLE | 999,465 | 0 | 32,400 | ||
Hasbro | COM | 418056107 | 8,452 | 133,650 | SH | SOLE | 127,050 | 0 | 6,600 | ||
Hill-Rom Holdings | COM | 431475102 | 16,639 | 339,562 | SH | SOLE | 328,862 | 0 | 10,700 | ||
Hillenbrand | COM | 431571108 | 17,781 | 575,988 | SH | SOLE | 555,088 | 0 | 20,900 | ||
Innophos | COM | 45774n108 | 15,030 | 266,680 | SH | SOLE | 258,080 | 0 | 8,600 | ||
Intel | COM | 458140100 | 4,354 | 139,235 | SH | SOLE | 137,035 | 0 | 2,200 | ||
Johnson & Johnson | COM | 478160104 | 4,802 | 47,729 | SH | SOLE | 46,829 | 0 | 900 | ||
Knowles | COM | 49926D109 | 19,746 | 1,024,715 | SH | SOLE | 993,715 | 0 | 31,000 | ||
Landauer | COM | 51476k103 | 16,454 | 468,250 | SH | SOLE | 455,050 | 0 | 13,200 | ||
Landstar System | COM | 515098101 | 4,994 | 75,325 | SH | SOLE | 69,925 | 0 | 5,400 | ||
Masimo | COM | 574795100 | 21,898 | 663,990 | SH | SOLE | 643,590 | 0 | 20,400 | ||
McDonalds | COM | 580135101 | 1,951 | 20,020 | SH | SOLE | 20,020 | 0 | 0 | ||
Microsoft | COM | 594918104 | 7,501 | 184,510 | SH | SOLE | 181,310 | 0 | 3,200 | ||
Mistras Group | COM | 60649t107 | 19,155 | 994,570 | SH | SOLE | 964,870 | 0 | 29,700 | ||
NextEra Energy | COM | 65339f101 | 325 | 3,125 | SH | SOLE | 3,125 | 0 | 0 | ||
Owens-Illinois | COM | 690768403 | 13,320 | 571,185 | SH | SOLE | 551,785 | 0 | 19,400 | ||
Pepsico | COM | 713448108 | 5,261 | 55,021 | SH | SOLE | 53,921 | 0 | 1,100 | ||
Philip Morris | COM | 718172109 | 1,731 | 22,975 | SH | SOLE | 22,975 | 0 | 0 | ||
Procter & Gamble | COM | 742718109 | 209 | 2,555 | SH | SOLE | 2,555 | 0 | 0 | ||
Rayonier Adv Materials | COM | 75508b104 | 9,420 | 632,203 | SH | SOLE | 612,753 | 0 | 19,450 | ||
SP Plus | COM | 78469c103 | 18,443 | 844,065 | SH | SOLE | 818,265 | 0 | 25,800 | ||
Synopsys | COM | 871607107 | 17,409 | 375,840 | SH | SOLE | 362,940 | 0 | 12,900 | ||
Teleflex | COM | 879369106 | 11,628 | 96,236 | SH | SOLE | 93,006 | 0 | 3,230 | ||
Thermo Fisher Scientific | COM | 883556102 | 4,536 | 33,765 | SH | SOLE | 33,225 | 0 | 540 | ||
Total System Services | COM | 891906109 | 20,006 | 524,416 | SH | SOLE | 505,616 | 0 | 18,800 | ||
Verint Systems | COM | 92343x100 | 18,368 | 296,600 | SH | SOLE | 287,100 | 0 | 9,500 | ||
Verizon | COM | 92343v104 | 5,738 | 118,001 | SH | SOLE | 116,701 | 0 | 1,300 | ||
Zimmer Holdings | COM | 98956P102 | 3,586 | 30,515 | SH | SOLE | 30,235 | 0 | 280 | ||
Alerian MLP | ETF | 00162q866 | 256 | 15,460 | SH | SOLE | 15,460 | 0 | 0 | ||
iShares IBMD | ETF | 464289339 | 285 | 5,425 | SH | SOLE | 5,425 | 0 | 0 | ||
iShares LQD | ETF | 464287242 | 265 | 2,175 | SH | SOLE | 2,175 | 0 | 0 | ||
iShares PFF | ETF | 464288687 | 273 | 6,795 | SH | SOLE | 6,795 | 0 | 0 | ||
SPDR RWX | ETF | 78463x863 | 219 | 5,060 | SH | SOLE | 5,060 | 0 | 0 | ||
Vanguard BND | ETF | 921937835 | 3,361 | 40,310 | SH | SOLE | 40,310 | 0 | 0 | ||
Vanguard VCSH | ETF | 92206c409 | 543 | 6,765 | SH | SOLE | 6,765 | 0 | 0 | ||
Vanguard VEU | ETF | 922042775 | 2,038 | 41,826 | SH | SOLE | 41,826 | 0 | 0 | ||
Vanguard VOO | ETF | 922908363 | 937 | 4,951 | SH | SOLE | 4,951 | 0 | 0 |