Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
As reported for the quarter ended June 30, 2013. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Steris Corp | 56.4% | Unchanged | 83,329 | $3.57M |
| ZN Zale Corp New | 20.7% | Unchanged | 143,968 | $1.31M |
| Flowserve Corp | 9.3% | Unchanged | 10,875 | $587K |
| Apple Inc. | 6.3% | Unchanged | 1,000 | $397K |
| Helmerich & Payne Inc | 5.6% | Unchanged | 5,674 | $354K |
| S Sony Corp | 0.8% | Unchanged | 2,450 | $52K |
| CD Caterpillar Inc Del | 0.4% | Unchanged | 285 | $24K |
| PF Pinnacle Foods Inc Del | 0.4% | Unchanged | 1,000 | $24K |
| PJ Penny J C Inc | 0.3% | Unchanged | 1,000 | $17K |
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