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 |
ADT | COM | 00101j106 | 695 | 17,170 | SH | SOLE | 17,170 | 0 | 0 | ||
Apple Computer | COM | 037833100 | 281 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Broadridge | COM | 11133T103 | 22,072 | 558,494 | SH | SOLE | 540,194 | 0 | 18,300 | ||
Chevron | COM | 166764100 | 227 | 1,819 | SH | SOLE | 1,819 | 0 | 0 | ||
Cinemark Holdings | COM | 17243v102 | 8,304 | 249,150 | SH | SOLE | 237,650 | 0 | 11,500 | ||
Cintas | COM | 172908105 | 10,354 | 173,760 | SH | SOLE | 171,760 | 0 | 2,000 | ||
Cisco | COM | 17275r102 | 8,909 | 397,180 | SH | SOLE | 391,780 | 0 | 5,400 | ||
Clean Harbors | COM | 184496107 | 17,993 | 300,090 | SH | SOLE | 292,040 | 0 | 8,050 | ||
Compass Minerals | COM | 20451n101 | 13,278 | 165,871 | SH | SOLE | 161,035 | 0 | 4,836 | ||
Covance | COM | 222816100 | 8,944 | 101,565 | SH | SOLE | 98,565 | 0 | 3,000 | ||
Dresser-Rand | COM | 261608103 | 18,331 | 307,415 | SH | SOLE | 298,315 | 0 | 9,100 | ||
Energizer Holdings | COM | 29266r108 | 9,171 | 84,730 | SH | SOLE | 82,080 | 0 | 2,650 | ||
Equifax | COM | 294429105 | 8,170 | 118,255 | SH | SOLE | 116,805 | 0 | 1,450 | ||
Exxon Mobil | COM | 30231g102 | 645 | 6,375 | SH | SOLE | 6,375 | 0 | 0 | ||
FTI Consulting | COM | 302941109 | 15,192 | 369,275 | SH | SOLE | 358,175 | 0 | 11,100 | ||
Gentex | COM | 371901109 | 17,893 | 542,545 | SH | SOLE | 526,345 | 0 | 16,200 | ||
Hasbro | COM | 418056107 | 4,232 | 76,925 | SH | SOLE | 70,325 | 0 | 6,600 | ||
Hillenbrand | COM | 431571108 | 18,298 | 621,956 | SH | SOLE | 601,056 | 0 | 20,900 | ||
Intel | COM | 458140100 | 4,851 | 186,905 | SH | SOLE | 184,705 | 0 | 2,200 | ||
Interval Leisure | COM | 46113m108 | 9,085 | 293,925 | SH | SOLE | 285,425 | 0 | 8,500 | ||
Intl Game Technology | COM | 459902102 | 20,112 | 1,107,495 | SH | SOLE | 1,075,795 | 0 | 31,700 | ||
Jack Henry | COM | 426281101 | 8,449 | 142,694 | SH | SOLE | 141,341 | 0 | 1,353 | ||
Johnson & Johnson | COM | 478160104 | 4,671 | 50,995 | SH | SOLE | 50,095 | 0 | 900 | ||
Landauer | COM | 51476k103 | 12,658 | 240,605 | SH | SOLE | 233,505 | 0 | 7,100 | ||
Landstar System | COM | 515098101 | 4,368 | 76,025 | SH | SOLE | 70,625 | 0 | 5,400 | ||
McDonalds | COM | 580135101 | 1,683 | 17,340 | SH | SOLE | 17,340 | 0 | 0 | ||
MICROS Systems | COM | 594901100 | 6,413 | 111,775 | SH | SOLE | 107,775 | 0 | 4,000 | ||
Microsoft | COM | 594918104 | 7,710 | 206,090 | SH | SOLE | 202,890 | 0 | 3,200 | ||
Mistras Group | COM | 60649t107 | 17,323 | 829,655 | SH | SOLE | 806,355 | 0 | 23,300 | ||
Mobile Mini | COM | 60740f105 | 10,951 | 265,920 | SH | SOLE | 258,720 | 0 | 7,200 | ||
Newell Rubbermaid | COM | 651229106 | 7,540 | 232,635 | SH | SOLE | 230,735 | 0 | 1,900 | ||
NextEra Energy | COM | 65339f101 | 356 | 4,162 | SH | SOLE | 4,162 | 0 | 0 | ||
Outerwall | COM | 690070107 | 16,715 | 248,470 | SH | SOLE | 240,470 | 0 | 8,000 | ||
Owens-Illinois | COM | 690768403 | 11,475 | 320,715 | SH | SOLE | 311,215 | 0 | 9,500 | ||
Pepsico | COM | 713448108 | 5,066 | 61,080 | SH | SOLE | 59,980 | 0 | 1,100 | ||
PetSmart | COM | 716768106 | 8,801 | 120,975 | SH | SOLE | 119,975 | 0 | 1,000 | ||
Philip Morris | COM | 718172109 | 897 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
SP Plus | COM | 78469c103 | 13,878 | 532,935 | SH | SOLE | 517,885 | 0 | 15,050 | ||
Synopsys | COM | 871607107 | 16,245 | 400,410 | SH | SOLE | 387,510 | 0 | 12,900 | ||
Sysco | COM | 871829107 | 819 | 22,700 | SH | SOLE | 22,700 | 0 | 0 | ||
Teleflex | COM | 879369106 | 20,958 | 223,291 | SH | SOLE | 216,991 | 0 | 6,300 | ||
Total System Services | COM | 891906109 | 16,219 | 487,341 | SH | SOLE | 472,041 | 0 | 15,300 | ||
Verizon | COM | 92343v104 | 1,807 | 36,775 | SH | SOLE | 36,775 | 0 | 0 | ||
WD-40 | COM | 929236107 | 10,413 | 139,435 | SH | SOLE | 132,535 | 0 | 6,900 | ||
Weight Watchers | COM | 948626106 | 13,689 | 415,690 | SH | SOLE | 402,840 | 0 | 12,850 | ||
Zimmer Holdings | COM | 98956P102 | 4,707 | 50,510 | SH | SOLE | 50,210 | 0 | 300 | ||
iShares IWN | ETF | 464287630 | 766 | 7,700 | SH | SOLE | 7,700 | 0 | 0 |